FORVIS Wealth Advisors, LLC - Q3 2023 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
	New	INNOVATOR ETFS TRladerd alctn pwr	$553,650	–	14,764	+100.0%	0.02%	–
	New	ISHARES TRibonds dec 2033	$371,343	–	15,492	+100.0%	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$248,990	–	3,519	+100.0%	0.01%	–
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%	–
KMI	New	KINDER MORGAN INC DEL	$210,052	–	12,669	+100.0%	0.01%	–
	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

Signatures

The EDGAR filing(s) were signed by:

Tod Eastlake — Operations Manager

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

View complete filings history.

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