$3.31 Billion is the total value of FORVIS Wealth Advisors, LLC's 385 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $784,527,067 | -2.2% | 3,693,456 | +1.4% | 23.67% | +0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $303,083,763 | +2.9% | 5,843,142 | +7.9% | 9.14% | +6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $88,930,077 | +29.1% | 945,662 | +34.5% | 2.68% | +33.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $81,204,432 | -0.1% | 1,628,976 | +3.6% | 2.45% | +2.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $76,641,650 | -3.4% | 2,925,254 | +0.1% | 2.31% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $75,151,117 | +0.7% | 191,370 | +4.4% | 2.27% | +3.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $71,092,369 | +71.2% | 754,776 | +77.8% | 2.14% | +76.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $59,604,315 | +62.0% | 1,368,327 | +69.0% | 1.80% | +66.8% |
| IXUS | Buy | ISHARES TRcore msci total | $55,882,467 | -3.7% | 931,530 | +0.6% | 1.69% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,163,637 | +6.8% | 385,439 | +10.0% | 1.60% | +10.0% |
| MUB | Buy | ISHARES TRnational mun etf | $51,682,836 | +7.7% | 504,026 | +12.1% | 1.56% | +11.0% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $45,624,057 | +6.3% | 1,775,946 | +9.8% | 1.38% | +9.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $42,533,957 | +3.4% | 1,252,472 | +8.6% | 1.28% | +6.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $39,989,115 | +2.5% | 1,715,535 | +5.8% | 1.21% | +5.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,790,068 | +133.0% | 252,594 | +146.1% | 1.08% | +140.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,606,553 | +2.2% | 156,590 | +7.5% | 0.89% | +5.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $20,772,223 | -2.3% | 652,804 | +402.5% | 0.63% | +0.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $20,113,272 | +6.1% | 671,562 | +9.8% | 0.61% | +9.2% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $17,953,741 | +16.9% | 371,175 | +21.4% | 0.54% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,680,349 | -3.2% | 39,020 | +0.3% | 0.50% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $16,649,586 | +0.4% | 717,964 | +6.0% | 0.50% | +3.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,485,424 | -0.5% | 174,763 | +5.1% | 0.50% | +2.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,903,941 | +5.0% | 638,284 | +9.1% | 0.45% | +8.2% | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $12,286,413 | +9.8% | 364,582 | +11.5% | 0.37% | +13.1% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $12,286,898 | +7.2% | 361,805 | +5.7% | 0.37% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,177,723 | +7.1% | 31,909 | +4.3% | 0.34% | +10.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,106,735 | +0.7% | 230,909 | +5.1% | 0.34% | +3.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $10,922,792 | +9.7% | 559,569 | +21.0% | 0.33% | +13.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $10,479,090 | -2.0% | 71,843 | +1.9% | 0.32% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $9,832,543 | +6.5% | 436,614 | +10.3% | 0.30% | +10.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,778,215 | +0.2% | 95,843 | +5.7% | 0.26% | +3.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $8,204,073 | +5.3% | 373,932 | +9.5% | 0.25% | +8.8% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $8,233,128 | +8.5% | 346,221 | +7.9% | 0.25% | +11.7% | |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $5,835,985 | +11.7% | 180,123 | +12.8% | 0.18% | +15.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,002,820 | -4.4% | 114,481 | +1.0% | 0.15% | -1.3% |
| KO | Buy | COCA COLA CO | $3,925,106 | +39.1% | 70,116 | +49.7% | 0.12% | +42.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,135,347 | -0.2% | 8,751 | +2.9% | 0.10% | +3.3% |
| ORCL | Buy | ORACLE CORP | $3,129,029 | +1.4% | 29,541 | +14.0% | 0.09% | +4.4% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $3,082,799 | -3.0% | 121,084 | +0.0% | 0.09% | 0.0% |
| Buy | WORLD GOLD TRspdr gld minis | $2,903,069 | -3.6% | 79,189 | +0.1% | 0.09% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,921,936 | +89.8% | 8,724 | +94.9% | 0.09% | +95.6% |
| HD | Buy | HOME DEPOT INC | $2,727,560 | +2.6% | 9,027 | +5.5% | 0.08% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,269,590 | +10.6% | 25,715 | +12.5% | 0.07% | +13.3% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $2,263,079 | +48.9% | 72,885 | +49.6% | 0.07% | +51.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,162,896 | -16.0% | 10,758 | +0.8% | 0.06% | -13.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,157,488 | +65.3% | 92,457 | +66.3% | 0.06% | +71.1% |
| INTU | Buy | INTUIT | $1,793,970 | +11.6% | 3,511 | +0.1% | 0.05% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,774,041 | -21.6% | 30,966 | +1.6% | 0.05% | -18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,789,605 | -11.9% | 11,995 | +2.9% | 0.05% | -10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,640,031 | -0.6% | 28,257 | +9.5% | 0.05% | +2.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,596,539 | +1.5% | 10,516 | +5.6% | 0.05% | +4.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,564,415 | +72.3% | 1,134 | +60.4% | 0.05% | +74.1% |
| F | Buy | FORD MTR CO DEL | $1,480,158 | -17.3% | 119,175 | +0.7% | 0.04% | -13.5% |
| TSLA | Buy | TESLA INC | $1,481,302 | +6.9% | 5,920 | +11.8% | 0.04% | +9.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,332,129 | +1.0% | 20,316 | +0.3% | 0.04% | +2.6% |
| EMR | Buy | EMERSON ELEC CO | $1,166,662 | +8.0% | 12,081 | +1.0% | 0.04% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,143,404 | +8.7% | 26,153 | +14.8% | 0.03% | +9.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,055,082 | +14.7% | 5,392 | +18.8% | 0.03% | +18.5% |
| Buy | GENERAL ELECTRIC CO | $980,689 | +7.5% | 8,871 | +6.9% | 0.03% | +11.1% | |
| HSY | Buy | HERSHEY CO | $991,783 | -18.0% | 4,957 | +2.3% | 0.03% | -14.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $989,218 | +1.7% | 13,151 | +5.9% | 0.03% | +3.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $924,068 | -4.4% | 28,011 | +398.2% | 0.03% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $922,589 | +85.7% | 18,233 | +92.2% | 0.03% | +86.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $907,522 | -6.8% | 15,400 | +3.5% | 0.03% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $815,573 | +4.7% | 4,975 | +11.0% | 0.02% | +8.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $834,258 | +42.7% | 34,233 | +42.8% | 0.02% | +47.1% |
| SHV | Buy | ISHARES TRshort treas bd | $762,671 | +33.9% | 6,904 | +33.9% | 0.02% | +35.3% |
| NKE | Buy | NIKE INCcl b | $731,493 | -10.2% | 7,650 | +3.7% | 0.02% | -8.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $744,191 | +139.2% | 11,545 | +148.9% | 0.02% | +144.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $702,019 | +14.9% | 7,767 | +3.2% | 0.02% | +16.7% |
| AMGN | Buy | AMGEN INC | $683,522 | +61.0% | 2,543 | +33.0% | 0.02% | +75.0% |
| SRE | Buy | SEMPRA | $657,188 | -19.5% | 9,660 | +72.2% | 0.02% | -16.7% |
| HRL | Buy | HORMEL FOODS CORP | $629,166 | -5.1% | 16,544 | +0.4% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $590,110 | -5.7% | 2,168 | +1.5% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $595,699 | +4.0% | 12,416 | +5.5% | 0.02% | +5.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $595,200 | -0.4% | 24,862 | +2.5% | 0.02% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $553,689 | +37.9% | 4,301 | +42.2% | 0.02% | +41.7% |
| MO | Buy | ALTRIA GROUP INC | $560,275 | -6.7% | 13,324 | +0.5% | 0.02% | -5.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $547,417 | +82.4% | 23,657 | +85.1% | 0.02% | +88.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $567,233 | +0.4% | 11,997 | +0.7% | 0.02% | 0.0% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $553,650 | – | 14,764 | +100.0% | 0.02% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $574,921 | +71.6% | 13,880 | +81.5% | 0.02% | +70.0% |
| WFC | Buy | WELLS FARGO CO NEW | $510,080 | -3.3% | 12,484 | +1.0% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $488,307 | +7.0% | 4,234 | +3.8% | 0.02% | +15.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $491,609 | -3.2% | 9,366 | +0.4% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $456,322 | -0.9% | 16,447 | +2.5% | 0.01% | +7.7% | |
| ENB | Buy | ENBRIDGE INC | $455,904 | +17.6% | 13,593 | +30.3% | 0.01% | +27.3% |
| ES | Buy | EVERSOURCE ENERGY | $464,785 | -14.9% | 7,993 | +3.8% | 0.01% | -12.5% |
| Buy | SHELL PLCspon ads | $445,720 | +21.1% | 6,923 | +13.6% | 0.01% | +18.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $438,679 | +18.7% | 16,028 | +14.3% | 0.01% | +18.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $433,061 | +6.2% | 3,021 | +10.3% | 0.01% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $436,677 | -2.5% | 4,247 | +8.0% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $400,128 | -10.7% | 2,298 | +0.4% | 0.01% | -7.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $362,611 | -13.0% | 10,563 | +1.2% | 0.01% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $380,506 | -9.9% | 930 | +1.4% | 0.01% | -8.3% |
| New | ISHARES TRibonds dec 2033 | $371,343 | – | 15,492 | +100.0% | 0.01% | – | |
| Buy | LINDE PLC | $318,731 | -0.7% | 856 | +1.7% | 0.01% | +11.1% | |
| OGE | Buy | OGE ENERGY CORP | $345,184 | -7.2% | 10,357 | +0.0% | 0.01% | -9.1% |
| GLD | Buy | SPDR GOLD TR | $343,757 | +10.3% | 2,005 | +14.6% | 0.01% | +11.1% |
| AWR | Buy | AMER STATES WTR CO | $320,693 | -9.6% | 4,076 | +0.0% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $329,121 | +11.3% | 4,398 | +21.5% | 0.01% | +11.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $314,367 | +0.8% | 6,233 | +6.2% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $301,550 | -17.9% | 3,085 | +0.0% | 0.01% | -18.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $248,990 | – | 3,519 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $249,790 | +12.8% | 3,323 | +13.4% | 0.01% | +33.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $281,126 | – | 6,356 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $235,239 | – | 8,228 | +100.0% | 0.01% | – | |
| SPGI | Buy | S&P GLOBAL INC | $220,708 | -5.7% | 604 | +3.4% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $221,266 | -9.1% | 3,252 | +8.5% | 0.01% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $242,724 | -7.7% | 9,040 | +0.2% | 0.01% | -12.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $209,118 | -17.3% | 7,482 | +0.6% | 0.01% | -14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,893 | -3.8% | 2,306 | +0.2% | 0.01% | -14.3% |
| KMI | New | KINDER MORGAN INC DEL | $210,052 | – | 12,669 | +100.0% | 0.01% | – |
| MDXG | Buy | MIMEDX GROUP INC | $184,473 | +18.3% | 25,305 | +7.3% | 0.01% | +20.0% |
| New | STEEL CONNECT INC | $167,717 | – | 15,973 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HENRY JACK & ASSOC INC | 42 | Q3 2023 | 2.4% |
| FORD MTR CO DEL | 42 | Q3 2023 | 12.4% |
| APPLE INC | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
View FORVIS Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| SC 13G/A | 2023-04-28 |
| SC 13G/A | 2023-04-28 |
| 13F-HR | 2023-04-27 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-14 |
View FORVIS Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.