$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HELIOGEN INC | $0 | – | -14,592 | -100.0% | 0.00% | – | |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -948 | -100.0% | -0.01% | – |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -12,669 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,313 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,602 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,284 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,724 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,184 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,146 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -9,156 | -100.0% | -0.01% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -2,089 | -100.0% | -0.01% | – | |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -8,850 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,863 | -100.0% | -0.01% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -26,664 | -100.0% | -0.01% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -30,521 | -100.0% | -0.01% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -6,546 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,924 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -10,387 | -100.0% | -0.01% | – | |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -11,437 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -36,868 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,674 | -100.0% | -0.02% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -64,376 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,581 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -46,547 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,078 | -100.0% | -0.08% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -229,320 | -100.0% | -0.12% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -194,806 | -100.0% | -0.16% | – |
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.