$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $2,198,384 | -1.1% | 74,471 | 0.0% | 0.07% | +1.5% | |
| SNA | SNAP ON INC | $1,166,900 | -11.5% | 4,575 | 0.0% | 0.04% | -10.3% | |
| TIP | ISHARES TRtips bd etf | $880,583 | -3.6% | 8,490 | 0.0% | 0.03% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $877,399 | -3.1% | 4,373 | 0.0% | 0.03% | -3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $788,617 | -4.7% | 1,727 | 0.0% | 0.02% | 0.0% | |
| THFF | FIRST FINL CORP IND | $661,324 | +4.1% | 19,560 | 0.0% | 0.02% | +5.3% | |
| SLCA | U S SILICA HLDGS INC | $616,988 | +15.7% | 43,945 | 0.0% | 0.02% | +18.8% | |
| IBDP | ISHARES TRibonds dec24 etf | $598,070 | +0.4% | 24,184 | 0.0% | 0.02% | +5.9% | |
| EGP | EASTGROUP PPTYS INC | $560,040 | -4.1% | 3,363 | 0.0% | 0.02% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $559,734 | -5.1% | 4,431 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $529,544 | -4.1% | 13,954 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | +6.7% | |
| FDVV | FIDELITY COVINGTON TRUSThigh divid etf | $514,443 | -2.9% | 13,331 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $399,235 | -4.6% | 3,640 | 0.0% | 0.01% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $335,691 | -2.1% | 5,424 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $340,208 | -2.1% | 2,200 | 0.0% | 0.01% | 0.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $337,806 | -4.3% | 7,660 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $303,697 | -13.2% | 5,990 | 0.0% | 0.01% | -10.0% | |
| IYH | ISHARES TRus hlthcare etf | $303,829 | -3.6% | 1,125 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $294,062 | -3.6% | 1,296 | 0.0% | 0.01% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $305,704 | +68.3% | 21,200 | 0.0% | 0.01% | +80.0% | |
| EQBK | EQUITY BANCSHARES INC | $281,089 | +5.7% | 11,678 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $241,044 | -2.3% | 1,829 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $225,603 | +0.3% | 8,896 | 0.0% | 0.01% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $203,850 | -11.4% | 1,040 | 0.0% | 0.01% | -14.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $212,760 | -2.1% | 1,333 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $154,437 | +13.6% | 17,333 | 0.0% | 0.01% | +25.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $154,870 | +8.7% | 10,109 | 0.0% | 0.01% | +25.0% | |
| GNOM | GLOBAL X FDSgenomic biotech | $121,572 | -16.1% | 11,954 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $102,921 | -3.3% | 11,926 | 0.0% | 0.00% | 0.0% | |
| FS CREDIT OPPORTUNITIES CORP | $65,300 | +14.1% | 12,048 | 0.0% | 0.00% | 0.0% |
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.