$2 Billion is the total value of Forvis Mazars Wealth Advisors, LLC's 355 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $617,115,000 | +17.7% | 3,170,543 | +3.0% | 30.91% | +1.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,046,000 | +19.7% | 4,198,866 | +3.5% | 12.28% | +3.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $92,160,000 | +23.7% | 1,348,349 | +6.8% | 4.62% | +6.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $66,169,000 | +4.5% | 176,266 | -6.4% | 3.32% | -10.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $63,677,000 | +85.8% | 277,062 | +49.8% | 3.19% | +59.8% |
IXUS | Sell | ISHARES TRcore msci total | $38,781,000 | +12.6% | 577,186 | -2.2% | 1.94% | -3.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $32,716,000 | -30.7% | 512,629 | +151.0% | 1.64% | -40.4% |
AAPL | Buy | APPLE INC | $29,850,000 | +34.4% | 224,960 | +17.3% | 1.50% | +15.6% |
IWP | Buy | ISHARES TRrus md cp gr etf | $28,435,000 | +22.3% | 277,010 | +106.0% | 1.42% | +5.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $26,966,000 | +1.9% | 296,363 | -10.8% | 1.35% | -12.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $26,752,000 | +0.6% | 165,145 | +1.0% | 1.34% | -13.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $26,453,000 | +103.5% | 287,849 | +55.6% | 1.32% | +75.0% |
VOO | Sell | VANGUARD INDEX FDS | $25,721,000 | +4.7% | 74,838 | -6.3% | 1.29% | -10.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,950,000 | -0.3% | 98,485 | -10.4% | 1.25% | -14.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,721,000 | +33.0% | 109,884 | +13.3% | 1.14% | +14.4% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $20,079,000 | +6.5% | 150,742 | -9.0% | 1.01% | -8.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $18,295,000 | -10.1% | 264,795 | -21.5% | 0.92% | -22.7% |
MSFT | Buy | MICROSOFT CORP | $17,750,000 | +13.4% | 79,803 | +7.2% | 0.89% | -2.4% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $17,266,000 | +18.8% | 129,380 | +6.7% | 0.86% | +2.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $16,098,000 | +9.9% | 186,711 | -3.8% | 0.81% | -5.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,717,000 | +45.0% | 70,461 | +14.5% | 0.69% | +24.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,902,000 | +5.9% | 31,835 | -5.1% | 0.60% | -8.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $10,215,000 | +9.7% | 96,432 | -4.3% | 0.51% | -5.5% |
WMT | Buy | WALMART INC | $10,185,000 | +8.6% | 70,657 | +5.4% | 0.51% | -6.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,901,000 | +25.2% | 5,649 | +4.7% | 0.50% | +7.6% |
LLY | Buy | LILLY ELI & CO | $9,843,000 | +17.4% | 58,296 | +2.9% | 0.49% | +1.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,335,000 | +7.1% | 66,129 | -2.4% | 0.47% | -7.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,310,000 | +30.0% | 185,790 | +12.2% | 0.47% | +11.8% |
DIS | Buy | DISNEY WALT CO | $8,675,000 | +54.9% | 47,883 | +6.1% | 0.44% | +33.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,445,000 | -7.0% | 82,765 | -7.0% | 0.42% | -20.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,085,000 | +7.3% | 110,808 | -6.4% | 0.40% | -7.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,400,000 | -3.0% | 16,352 | -1.2% | 0.37% | -16.4% |
IWV | Buy | ISHARES TRrussell 3000 etf | $7,362,000 | +20.6% | 32,932 | +5.5% | 0.37% | +3.7% |
AMZN | Buy | AMAZON COM INC | $7,307,000 | +22.3% | 2,243 | +18.2% | 0.37% | +5.2% |
JPM | Buy | JPMORGAN CHASE & CO | $7,265,000 | +36.2% | 57,177 | +3.2% | 0.36% | +17.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,491,000 | +8.4% | 26,919 | -2.5% | 0.32% | -6.9% |
JNJ | Buy | JOHNSON & JOHNSON | $6,351,000 | +19.6% | 40,351 | +13.1% | 0.32% | +2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,299,000 | +18.3% | 27,164 | +8.6% | 0.32% | +1.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,271,000 | -2.3% | 53,057 | -2.4% | 0.31% | -16.0% |
CSCO | Buy | CISCO SYS INC | $6,008,000 | +20.2% | 134,263 | +5.8% | 0.30% | +3.4% |
PG | Buy | PROCTER AND GAMBLE CO | $5,699,000 | +0.4% | 40,960 | +0.3% | 0.28% | -13.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,693,000 | +15.3% | 21,793 | -0.2% | 0.28% | -1.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,650,000 | +2.4% | 102,368 | +1.0% | 0.28% | -11.8% |
KE | Sell | KIMBALL ELECTRONICS INC | $5,614,000 | +31.7% | 351,065 | -4.8% | 0.28% | +13.3% |
FB | Buy | FACEBOOK INCcl a | $5,544,000 | +7.8% | 20,296 | +3.4% | 0.28% | -7.0% |
PFE | Buy | PFIZER INC | $5,306,000 | +3.8% | 144,134 | +3.4% | 0.27% | -10.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,197,000 | +10.3% | 56,786 | -2.4% | 0.26% | -5.1% |
PEP | Buy | PEPSICO INC | $5,157,000 | +8.5% | 34,771 | +1.4% | 0.26% | -6.9% |
NVDA | Sell | NVIDIA CORPORATION | $4,808,000 | -5.5% | 9,208 | -2.1% | 0.24% | -18.6% |
LOW | Buy | LOWES COS INC | $4,683,000 | +16.2% | 29,176 | +20.1% | 0.24% | 0.0% |
APTV | Buy | APTIV PLC | $4,555,000 | +49.6% | 34,958 | +5.3% | 0.23% | +28.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $4,497,000 | -53.7% | 35,125 | -59.3% | 0.22% | -60.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,403,000 | +30.6% | 31,878 | -2.8% | 0.22% | +12.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $4,382,000 | -23.8% | 160,879 | -21.8% | 0.22% | -34.3% |
CAT | Buy | CATERPILLAR INC | $4,294,000 | +34.3% | 23,591 | +10.0% | 0.22% | +15.6% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $4,077,000 | -75.6% | 215,253 | -75.8% | 0.20% | -79.0% |
TGT | Buy | TARGET CORP | $4,046,000 | +42.8% | 22,920 | +27.3% | 0.20% | +23.0% |
BAC | Buy | BK OF AMERICA CORP | $3,924,000 | +33.2% | 129,476 | +5.9% | 0.20% | +14.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,785,000 | +27.0% | 10,603 | +20.3% | 0.19% | +9.2% |
CSX | Buy | CSX CORP | $3,703,000 | +20.3% | 40,801 | +2.9% | 0.18% | +3.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $3,686,000 | +17.4% | 28,188 | -2.8% | 0.18% | +1.1% |
MRK | Buy | MERCK & CO. INC | $3,681,000 | +4.9% | 44,996 | +6.3% | 0.18% | -9.8% |
CVX | Buy | CHEVRON CORP NEW | $3,537,000 | +53.1% | 41,878 | +30.5% | 0.18% | +31.1% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,452,000 | +14.1% | 124,851 | -0.8% | 0.17% | -1.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,435,000 | +15.9% | 58,475 | +17.3% | 0.17% | -0.6% |
LKFN | Buy | LAKELAND FINL CORP | $3,338,000 | +58.3% | 62,300 | +21.8% | 0.17% | +35.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,317,000 | +25.8% | 16,916 | -3.9% | 0.17% | +7.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $3,285,000 | -1.7% | 15,507 | -13.2% | 0.16% | -15.4% |
PWR | Buy | QUANTA SVCS INC | $3,180,000 | +38.3% | 44,158 | +1.5% | 0.16% | +18.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,170,000 | +12.7% | 20,942 | -4.5% | 0.16% | -3.0% |
MMM | Sell | 3M CO | $3,121,000 | +22.2% | 17,855 | -72.8% | 0.16% | +4.7% |
ANTM | Buy | ANTHEM INC | $3,091,000 | +25.6% | 9,625 | +5.0% | 0.16% | +8.4% |
COF | Buy | CAPITAL ONE FINL CORP | $3,079,000 | +46.1% | 31,151 | +6.3% | 0.15% | +25.2% |
KO | Buy | COCA COLA CO | $3,032,000 | +25.8% | 55,288 | +13.3% | 0.15% | +8.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,021,000 | +25.6% | 6,485 | +19.1% | 0.15% | +7.9% |
INTC | Buy | INTEL CORP | $2,975,000 | +9.0% | 59,722 | +13.3% | 0.15% | -6.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,940,000 | +7.0% | 18,288 | -2.2% | 0.15% | -8.1% |
BAX | Sell | BAXTER INTL INC | $2,881,000 | -2.5% | 35,903 | -2.3% | 0.14% | -16.3% |
LKQ | Buy | LKQ CORP | $2,807,000 | +51.4% | 79,666 | +19.1% | 0.14% | +30.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,797,000 | +14.3% | 13,740 | +5.7% | 0.14% | -1.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,740,000 | +21.6% | 1,564 | +2.0% | 0.14% | +4.6% |
FISV | Buy | FISERV INC | $2,670,000 | +18.7% | 23,448 | +7.4% | 0.13% | +2.3% |
HD | Buy | HOME DEPOT INC | $2,658,000 | +7.4% | 10,006 | +12.2% | 0.13% | -7.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,618,000 | +22.9% | 7,464 | +9.2% | 0.13% | +5.6% |
V | Buy | VISA INC | $2,577,000 | +9.5% | 11,783 | +0.1% | 0.13% | -5.8% |
HPQ | Buy | HP INC | $2,532,000 | +41.6% | 102,964 | +9.4% | 0.13% | +22.1% |
CL | Buy | COLGATE PALMOLIVE CO | $2,482,000 | +12.7% | 29,028 | +1.7% | 0.12% | -3.1% |
MCD | Buy | MCDONALDS CORP | $2,436,000 | -0.5% | 11,354 | +1.8% | 0.12% | -14.7% |
SYK | Buy | STRYKER CORPORATION | $2,432,000 | +37.3% | 9,925 | +16.8% | 0.12% | +18.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,422,000 | +24.3% | 19,241 | +20.1% | 0.12% | +7.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,420,000 | +39.7% | 15,487 | +2.3% | 0.12% | +19.8% |
AXP | Sell | AMERICAN EXPRESS CO | $2,310,000 | -0.1% | 19,105 | -17.2% | 0.12% | -14.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,188,000 | +3.3% | 12,992 | +2.2% | 0.11% | -10.6% |
ABBV | Buy | ABBVIE INC | $2,107,000 | +39.1% | 19,667 | +13.7% | 0.11% | +20.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,092,000 | +379.8% | 6,668 | +325.3% | 0.10% | +320.0% |
COP | Sell | CONOCOPHILLIPS | $2,067,000 | +3.5% | 51,679 | -15.0% | 0.10% | -10.3% |
TSN | Buy | TYSON FOODS INCcl a | $2,072,000 | +34.2% | 32,162 | +23.9% | 0.10% | +15.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,069,000 | +27.4% | 51,888 | +14.8% | 0.10% | +9.5% |
USB | Buy | US BANCORP DEL | $2,065,000 | +30.9% | 44,330 | +0.7% | 0.10% | +12.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,988,000 | +12.6% | 28,995 | -5.8% | 0.10% | -2.9% |
IBDR | Buy | ISHARES TRibonds dec2026 | $1,967,000 | +1.1% | 72,567 | +0.0% | 0.10% | -12.4% |
ABT | Buy | ABBOTT LABS | $1,823,000 | +15.1% | 16,653 | +14.4% | 0.09% | -1.1% |
IBDP | ISHARES TRibonds dec24 etf | $1,815,000 | +0.5% | 68,298 | 0.0% | 0.09% | -13.3% | |
UNP | Buy | UNION PAC CORP | $1,767,000 | +13.8% | 8,484 | +7.6% | 0.09% | -1.1% |
SNA | Buy | SNAP ON INC | $1,757,000 | +16.7% | 10,267 | +0.3% | 0.09% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,739,000 | +15.2% | 12,720 | -0.5% | 0.09% | -1.1% |
VLO | Buy | VALERO ENERGY CORP | $1,735,000 | +43.3% | 30,664 | +9.7% | 0.09% | +22.5% |
KLAC | Buy | KLA CORP | $1,720,000 | +85.5% | 6,645 | +38.9% | 0.09% | +59.3% |
MDT | Buy | MEDTRONIC PLC | $1,702,000 | +24.7% | 14,527 | +10.6% | 0.08% | +7.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,699,000 | +49.8% | 27,388 | +45.6% | 0.08% | +28.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,656,000 | +1.6% | 3,312 | -0.3% | 0.08% | -12.6% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,633,000 | +12.7% | 24,194 | -0.8% | 0.08% | -2.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,609,000 | +22.2% | 20,850 | +339.5% | 0.08% | +5.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,609,000 | +27.5% | 6,871 | +7.3% | 0.08% | +11.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,599,000 | +28.3% | 30,519 | +13.3% | 0.08% | +9.6% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,584,000 | +41.1% | 108,256 | +4.1% | 0.08% | +21.5% |
XOM | Buy | EXXON MOBIL CORP | $1,582,000 | +35.4% | 38,387 | +12.8% | 0.08% | +16.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,561,000 | +54.7% | 11,119 | +19.2% | 0.08% | +32.2% |
DXCM | Sell | DEXCOM INC | $1,565,000 | -11.3% | 4,234 | -1.1% | 0.08% | -24.3% |
TSLA | Buy | TESLA INC | $1,533,000 | +98.8% | 2,172 | +20.9% | 0.08% | +71.1% |
TIP | Sell | ISHARES TRtips bd etf | $1,480,000 | -0.8% | 11,597 | -1.7% | 0.07% | -14.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,484,000 | +14.0% | 20,502 | +0.2% | 0.07% | -2.6% |
CVS | Buy | CVS HEALTH CORP | $1,481,000 | +42.8% | 21,682 | +22.2% | 0.07% | +23.3% |
SYY | Buy | SYSCO CORP | $1,461,000 | +32.0% | 19,680 | +10.6% | 0.07% | +14.1% |
DHR | Buy | DANAHER CORPORATION | $1,464,000 | +17.4% | 6,592 | +13.9% | 0.07% | 0.0% |
MCK | Buy | MCKESSON CORP | $1,433,000 | +35.1% | 8,240 | +15.7% | 0.07% | +16.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,396,000 | +35.7% | 3,237 | +24.3% | 0.07% | +16.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,391,000 | -22.6% | 20,486 | -27.3% | 0.07% | -33.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,357,000 | -13.0% | 7,905 | -21.0% | 0.07% | -25.3% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,359,000 | +13.5% | 9,004 | -11.9% | 0.07% | -2.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,365,000 | +14.6% | 19,090 | -7.8% | 0.07% | -1.4% |
GE | Buy | GENERAL ELECTRIC CO | $1,340,000 | +78.9% | 124,110 | +3.2% | 0.07% | +52.3% |
UNM | Buy | UNUM GROUP | $1,277,000 | +44.8% | 55,689 | +6.2% | 0.06% | +25.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,255,000 | +4.8% | 5,281 | -5.7% | 0.06% | -10.0% |
ECL | Buy | ECOLAB INC | $1,231,000 | +18.4% | 5,689 | +9.3% | 0.06% | +1.6% |
CF | Buy | CF INDS HLDGS INC | $1,212,000 | +36.8% | 31,297 | +8.5% | 0.06% | +17.3% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,173,000 | +4.5% | 14,407 | -7.6% | 0.06% | -9.2% |
AMGN | Buy | AMGEN INC | $1,163,000 | -0.9% | 5,060 | +9.6% | 0.06% | -14.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,130,000 | +306.5% | 20,433 | +268.4% | 0.06% | +256.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,145,000 | +57.9% | 3,038 | +48.8% | 0.06% | +35.7% |
ORCL | Buy | ORACLE CORP | $1,127,000 | +15.9% | 17,428 | +7.0% | 0.06% | -1.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,120,000 | +11.8% | 17,867 | +5.9% | 0.06% | -3.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,099,000 | +14.1% | 18,846 | +7.5% | 0.06% | -1.8% |
IBDN | ISHARES TRibonds dec22 etf | $1,075,000 | -0.2% | 42,037 | 0.0% | 0.05% | -14.3% | |
JTD | NUVEEN TAX-ADVANTAGED DIVID | $1,072,000 | +8.7% | 75,413 | 0.0% | 0.05% | -5.3% | |
ADI | Buy | ANALOG DEVICES INC | $1,054,000 | +27.6% | 7,137 | +0.9% | 0.05% | +10.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,068,000 | +28.4% | 4,875 | +11.1% | 0.05% | +10.4% |
SBUX | Buy | STARBUCKS CORP | $1,018,000 | +31.2% | 9,520 | +5.5% | 0.05% | +13.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,020,000 | +48.7% | 8,563 | +25.7% | 0.05% | +27.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,019,000 | +3.6% | 17,433 | +1.8% | 0.05% | -10.5% |
NFLX | Buy | NETFLIX INC | $1,028,000 | +57.9% | 1,901 | +46.1% | 0.05% | +34.2% |
MS | Buy | MORGAN STANLEY | $1,007,000 | +69.5% | 14,694 | +19.6% | 0.05% | +42.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,001,000 | +49.6% | 2,605 | -1.7% | 0.05% | +28.2% |
NKE | Buy | NIKE INCcl b | $973,000 | +13.4% | 6,878 | +0.7% | 0.05% | -2.0% |
AMP | Buy | AMERIPRISE FINL INC | $941,000 | +44.8% | 4,842 | +14.8% | 0.05% | +23.7% |
DTE | Buy | DTE ENERGY CO | $911,000 | +15.0% | 7,503 | +8.9% | 0.05% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $909,000 | +15.4% | 7,884 | +0.0% | 0.05% | 0.0% |
ALL | Buy | ALLSTATE CORP | $927,000 | +38.8% | 8,431 | +18.7% | 0.05% | +17.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $882,000 | +11.6% | 2,486 | +20.6% | 0.04% | -4.3% |
LRCX | Sell | LAM RESEARCH CORP | $880,000 | +42.2% | 1,864 | -0.2% | 0.04% | +22.2% |
SPGI | Sell | S&P GLOBAL INC | $857,000 | -9.1% | 2,606 | -0.3% | 0.04% | -21.8% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $854,000 | -45.8% | 11,631 | -49.7% | 0.04% | -53.3% |
YUM | Sell | YUM BRANDS INC | $835,000 | +17.4% | 7,694 | -1.2% | 0.04% | +2.4% |
HRL | Sell | HORMEL FOODS CORP | $813,000 | -5.2% | 17,435 | -0.7% | 0.04% | -18.0% |
QCOM | Buy | QUALCOMM INC | $824,000 | +43.6% | 5,406 | +10.8% | 0.04% | +24.2% |
PM | Sell | PHILIP MORRIS INTL INC | $827,000 | +7.8% | 9,990 | -2.3% | 0.04% | -8.9% |
IDU | Buy | ISHARES TRu.s. utilits etf | $813,000 | +4.5% | 10,472 | +96.7% | 0.04% | -8.9% |
PLD | Buy | PROLOGIS INC. | $793,000 | +1.5% | 7,959 | +2.5% | 0.04% | -11.1% |
TMUS | Buy | T-MOBILE US INC | $784,000 | +24.1% | 5,816 | +5.2% | 0.04% | +5.4% |
PH | Buy | PARKER-HANNIFIN CORP | $777,000 | +36.3% | 2,851 | +1.3% | 0.04% | +18.2% |
VV | VANGUARD INDEX FDSlarge cap etf | $772,000 | +12.2% | 4,395 | 0.0% | 0.04% | -2.5% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $770,000 | +13.4% | 14,904 | -3.2% | 0.04% | -2.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $759,000 | +7.4% | 5,629 | +17.5% | 0.04% | -7.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $756,000 | +37.7% | 8,146 | +20.1% | 0.04% | +18.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $745,000 | +48.4% | 4,227 | +17.4% | 0.04% | +27.6% |
TXN | Buy | TEXAS INSTRS INC | $709,000 | +72.5% | 4,322 | +50.1% | 0.04% | +50.0% |
CB | Sell | CHUBB LIMITED | $706,000 | +19.7% | 4,588 | -9.7% | 0.04% | +2.9% |
PSA | Buy | PUBLIC STORAGE | $687,000 | +5.9% | 2,976 | +2.2% | 0.03% | -10.5% |
CMI | Buy | CUMMINS INC | $673,000 | +27.9% | 2,962 | +18.9% | 0.03% | +9.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $675,000 | +6.3% | 3,313 | +0.9% | 0.03% | -8.1% |
CDW | Sell | CDW CORP | $660,000 | +6.8% | 5,009 | -3.1% | 0.03% | -8.3% |
F | Buy | FORD MTR CO DEL | $629,000 | +50.1% | 71,580 | +13.9% | 0.03% | +33.3% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $636,000 | +0.5% | 7,640 | 0.0% | 0.03% | -13.5% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $642,000 | +10.5% | 4,034 | +15.6% | 0.03% | -5.9% |
IBDQ | ISHARES TRibonds dec25 etf | $630,000 | +0.8% | 23,035 | 0.0% | 0.03% | -11.1% | |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $632,000 | +12.1% | 12,152 | +10.5% | 0.03% | -3.0% |
BP | Sell | BP PLCsponsored adr | $643,000 | -36.3% | 31,346 | -45.7% | 0.03% | -45.8% |
BBY | Buy | BEST BUY INC | $616,000 | -9.7% | 6,175 | +0.7% | 0.03% | -22.5% |
EMR | Buy | EMERSON ELEC CO | $614,000 | +49.8% | 7,634 | +22.0% | 0.03% | +29.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $627,000 | +25.4% | 3,511 | +13.9% | 0.03% | +6.9% |
VTV | New | VANGUARD INDEX FDSvalue etf | $620,000 | – | 5,209 | +100.0% | 0.03% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $626,000 | +30.4% | 4,588 | +1.9% | 0.03% | +10.7% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $613,000 | +11.9% | 5,406 | -2.5% | 0.03% | -3.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $624,000 | -9.0% | 2,782 | -2.0% | 0.03% | -22.5% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $608,000 | -0.8% | 7,098 | +0.2% | 0.03% | -16.7% |
HON | Buy | HONEYWELL INTL INC | $607,000 | +62.3% | 2,853 | +25.5% | 0.03% | +36.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $591,000 | +0.9% | 3,869 | -4.0% | 0.03% | -11.8% |
TFI | SPDR SER TRnuveen brc munic | $603,000 | +1.0% | 11,490 | 0.0% | 0.03% | -14.3% | |
LDOS | Buy | LEIDOS HOLDINGS INC | $604,000 | +19.6% | 5,746 | +1.4% | 0.03% | +3.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $607,000 | +27.5% | 14,299 | +3.1% | 0.03% | +7.1% |
AON | Sell | AON PLC | $603,000 | -2.0% | 2,852 | -4.4% | 0.03% | -16.7% |
AVGO | Buy | BROADCOM INC | $580,000 | +30.6% | 1,325 | +8.8% | 0.03% | +11.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $575,000 | -17.3% | 4,065 | -13.8% | 0.03% | -27.5% |
QRVO | Buy | QORVO INC | $580,000 | +38.4% | 3,489 | +7.6% | 0.03% | +20.8% |
DHI | Buy | D R HORTON INC | $582,000 | -8.6% | 8,446 | +0.4% | 0.03% | -21.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $564,000 | +33.6% | 3,785 | -1.5% | 0.03% | +12.0% |
MO | Sell | ALTRIA GROUP INC | $556,000 | +3.9% | 13,552 | -2.1% | 0.03% | -9.7% |
BLK | Buy | BLACKROCK INC | $566,000 | +29.2% | 785 | +1.0% | 0.03% | +7.7% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $561,000 | +27.8% | 4,910 | +97.2% | 0.03% | +7.7% |
BA | Buy | BOEING CO | $562,000 | +45.2% | 2,623 | +11.9% | 0.03% | +21.7% |
DOV | Sell | DOVER CORP | $550,000 | +16.0% | 4,353 | -0.6% | 0.03% | 0.0% |
STE | Sell | STERIS PLC | $535,000 | +5.7% | 2,822 | -1.7% | 0.03% | -6.9% |
ES | Buy | EVERSOURCE ENERGY | $537,000 | +9.6% | 6,202 | +5.7% | 0.03% | -6.9% |
GILD | Sell | GILEAD SCIENCES INC | $537,000 | -42.6% | 9,224 | -37.8% | 0.03% | -50.9% |
WM | Buy | WASTE MGMT INC DEL | $538,000 | +19.6% | 4,564 | +14.9% | 0.03% | +3.8% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $541,000 | -5.1% | 5,154 | +0.0% | 0.03% | -18.2% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $519,000 | +43.0% | 32,191 | +2.3% | 0.03% | +23.8% |
TJX | Sell | TJX COS INC NEW | $516,000 | +13.2% | 7,550 | -7.9% | 0.03% | -3.7% |
IBDM | ISHARES TRibonds dec21 etf | $517,000 | -0.4% | 20,737 | 0.0% | 0.03% | -13.3% | |
DUK | Buy | DUKE ENERGY CORP NEW | $512,000 | +40.7% | 5,593 | +36.2% | 0.03% | +23.8% |
ZTS | Sell | ZOETIS INCcl a | $523,000 | -0.6% | 3,158 | -0.7% | 0.03% | -16.1% |
AZO | Buy | AUTOZONE INC | $525,000 | +1.2% | 443 | +0.5% | 0.03% | -13.3% |
KBAL | Buy | KIMBALL INTL INCcl b | $496,000 | +235.1% | 41,504 | +195.1% | 0.02% | +177.8% |
FDX | Buy | FEDEX CORP | $506,000 | +120.0% | 1,948 | +112.9% | 0.02% | +92.3% |
LIN | Buy | LINDE PLC | $497,000 | +18.3% | 1,887 | +7.1% | 0.02% | +4.2% |
KDP | Buy | KEURIG DR PEPPER INC | $508,000 | +16.2% | 15,863 | +0.1% | 0.02% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $491,000 | +26.5% | 3,558 | -0.0% | 0.02% | +8.7% |
DLTR | Buy | DOLLAR TREE INC | $504,000 | +46.5% | 4,663 | +23.8% | 0.02% | +25.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $495,000 | +20.7% | 7,985 | +2.9% | 0.02% | +4.2% |
AVY | Buy | AVERY DENNISON CORP | $496,000 | +24.0% | 3,195 | +2.2% | 0.02% | +8.7% |
CRM | Sell | SALESFORCE COM INC | $502,000 | -17.4% | 2,257 | -6.7% | 0.02% | -28.6% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $493,000 | +17.9% | 3,288 | -3.9% | 0.02% | +4.2% |
LITE | Buy | LUMENTUM HLDGS INC | $478,000 | +26.5% | 5,046 | +0.4% | 0.02% | +9.1% |
EGP | Buy | EASTGROUP PPTYS INC | $482,000 | +8.1% | 3,490 | +1.2% | 0.02% | -7.7% |
AAPL | New | APPLE INCcall | $484,000 | – | 400 | +100.0% | 0.02% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $477,000 | +44.5% | 2,522 | +29.8% | 0.02% | +26.3% |
IYZ | Sell | ISHARES TR | $450,000 | -17.6% | 14,879 | -25.9% | 0.02% | -28.1% |
ALK | Buy | ALASKA AIR GROUP INC | $468,000 | +92.6% | 9,001 | +35.5% | 0.02% | +64.3% |
SLB | Sell | SCHLUMBERGER LTD | $457,000 | -9.1% | 20,914 | -35.3% | 0.02% | -20.7% |
GM | Buy | GENERAL MTRS CO | $468,000 | +42.7% | 11,249 | +1.6% | 0.02% | +21.1% |
VMC | Sell | VULCAN MATLS CO | $457,000 | -19.4% | 3,080 | -26.4% | 0.02% | -30.3% |
DFS | New | DISCOVER FINL SVCS | $469,000 | – | 5,177 | +100.0% | 0.02% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $440,000 | +105.6% | 1,667 | +56.2% | 0.02% | +83.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $445,000 | +20.6% | 6,168 | +300.0% | 0.02% | +4.8% |
ETN | Sell | EATON CORP PLC | $444,000 | +15.9% | 3,699 | -1.4% | 0.02% | 0.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | – | 3,792 | +100.0% | 0.02% | – |
GD | Buy | GENERAL DYNAMICS CORP | $417,000 | +30.7% | 2,800 | +21.3% | 0.02% | +10.5% |
PXD | Buy | PIONEER NAT RES CO | $414,000 | +35.3% | 3,633 | +2.2% | 0.02% | +16.7% |
YUMC | Buy | YUM CHINA HLDGS INC | $428,000 | +8.4% | 7,498 | +0.5% | 0.02% | -8.7% |
PRU | Buy | PRUDENTIAL FINL INC | $422,000 | +38.4% | 5,402 | +12.4% | 0.02% | +16.7% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $416,000 | – | 8,802 | +100.0% | 0.02% | – |
GLW | Sell | CORNING INC | $414,000 | +6.7% | 11,504 | -4.0% | 0.02% | -8.7% |
D | Buy | DOMINION ENERGY INC | $429,000 | +64.4% | 5,706 | +72.2% | 0.02% | +40.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $396,000 | +38.0% | 178 | +6.0% | 0.02% | +17.6% |
HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $409,000 | – | 19,458 | +100.0% | 0.02% | – |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $403,000 | +15.5% | 11,931 | 0.0% | 0.02% | 0.0% | |
XLK | New | SELECT SECTOR SPDR TRtechnology | $390,000 | – | 3,000 | +100.0% | 0.02% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $391,000 | – | 4,437 | +100.0% | 0.02% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $383,000 | +25.6% | 3,211 | +20.6% | 0.02% | +5.6% |
DE | Buy | DEERE & CO | $387,000 | +23.2% | 1,439 | +1.6% | 0.02% | +5.6% |
DOW | Buy | DOW INC | $378,000 | +60.2% | 6,805 | +35.9% | 0.02% | +35.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $376,000 | +23.7% | 459 | +7.2% | 0.02% | +5.6% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $372,000 | +17.7% | 1,755 | 0.0% | 0.02% | +5.6% | |
AMAT | Sell | APPLIED MATLS INC | $358,000 | +43.2% | 4,154 | -1.1% | 0.02% | +20.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $359,000 | +5.0% | 543 | -0.7% | 0.02% | -10.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $353,000 | +16.9% | 3,640 | -2.7% | 0.02% | 0.0% |
BIIB | Buy | BIOGEN INC | $358,000 | +51.1% | 1,461 | +75.2% | 0.02% | +28.6% |
CBSH | Buy | COMMERCE BANCSHARES INC | $358,000 | +23.9% | 5,446 | +5.9% | 0.02% | +5.9% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $358,000 | +39.8% | 26,063 | -7.9% | 0.02% | +20.0% |
QCRH | QCR HOLDINGS INC | $347,000 | +44.6% | 8,767 | 0.0% | 0.02% | +21.4% | |
NVS | Buy | NOVARTIS AGsponsored adr | $345,000 | +50.7% | 3,650 | +38.5% | 0.02% | +30.8% |
BDX | New | BECTON DICKINSON & CO | $348,000 | – | 1,391 | +100.0% | 0.02% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -10.5% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $337,000 | +14.6% | 9,369 | +0.0% | 0.02% | 0.0% |
AFL | Buy | AFLAC INC | $331,000 | +44.5% | 7,433 | +18.0% | 0.02% | +30.8% |
BWA | Buy | BORGWARNER INC | $337,000 | +23.4% | 8,728 | +23.7% | 0.02% | +6.2% |
UMBF | Sell | UMB FINL CORP | $343,000 | +27.5% | 4,977 | -9.3% | 0.02% | +6.2% |
DG | Buy | DOLLAR GEN CORP NEW | $327,000 | +44.7% | 1,557 | +44.4% | 0.02% | +23.1% |
DD | New | DUPONT DE NEMOURS INC | $322,000 | – | 4,530 | +100.0% | 0.02% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC | $319,000 | -12.6% | 4,294 | -19.1% | 0.02% | -23.8% |
ETSY | Sell | ETSY INC | $328,000 | +0.3% | 1,845 | -31.4% | 0.02% | -15.8% |
PAYX | New | PAYCHEX INC | $329,000 | – | 3,530 | +100.0% | 0.02% | – |
INTU | Buy | INTUIT | $327,000 | +16.8% | 861 | +0.2% | 0.02% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $323,000 | +30.2% | 6,731 | +3.1% | 0.02% | +14.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $309,000 | +32.6% | 3,369 | +1.8% | 0.02% | +7.1% |
SQ | New | SQUARE INCcl a | $301,000 | – | 1,384 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $305,000 | – | 4,360 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $291,000 | – | 3,876 | +100.0% | 0.02% | – |
XLNX | Buy | XILINX INC | $290,000 | +39.4% | 2,043 | +2.6% | 0.02% | +25.0% |
CLX | Buy | CLOROX CO DEL | $298,000 | +23.7% | 1,475 | +28.8% | 0.02% | +7.1% |
WMB | Buy | WILLIAMS COS INC | $293,000 | +7.7% | 14,603 | +5.3% | 0.02% | -6.2% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $302,000 | – | 10,240 | +100.0% | 0.02% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $308,000 | – | 20,410 | +100.0% | 0.02% | – |
C | Sell | CITIGROUP INC | $296,000 | -65.9% | 4,805 | -99.0% | 0.02% | -70.0% |
BIDU | New | BAIDU INCspon adr rep a | $309,000 | – | 1,430 | +100.0% | 0.02% | – |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $287,000 | +15.3% | 6,799 | 0.0% | 0.01% | -6.7% | |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $281,000 | – | 920 | +100.0% | 0.01% | – |
OZK | New | BANK OZK | $276,000 | – | 8,816 | +100.0% | 0.01% | – |
GIS | Buy | GENERAL MLS INC | $287,000 | +38.0% | 4,876 | +44.3% | 0.01% | +16.7% |
IYH | ISHARES TRus hlthcare etf | $271,000 | +8.4% | 1,100 | 0.0% | 0.01% | -6.7% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $271,000 | +8.8% | 7,184 | -11.7% | 0.01% | -6.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $278,000 | +16.3% | 3,028 | +3.8% | 0.01% | 0.0% |
TIF | Buy | TIFFANY & CO NEW | $273,000 | +20.3% | 2,075 | +5.9% | 0.01% | +7.7% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $255,000 | +12.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,000 | +23.6% | 598 | 0.0% | 0.01% | +8.3% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $265,000 | – | 7,005 | +100.0% | 0.01% | – |
SRE | Buy | SEMPRA ENERGY | $261,000 | +9.7% | 2,052 | +2.2% | 0.01% | -7.1% |
NOW | Buy | SERVICENOW INC | $252,000 | +26.0% | 458 | +10.9% | 0.01% | +8.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $258,000 | +10.3% | 351 | +4.5% | 0.01% | -7.1% |
MCO | Buy | MOODYS CORP | $265,000 | +4.3% | 912 | +4.1% | 0.01% | -13.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $264,000 | +28.2% | 992 | +5.3% | 0.01% | +8.3% |
KSS | New | KOHLS CORP | $260,000 | – | 6,387 | +100.0% | 0.01% | – |
IBDO | ISHARES TRibonds dec23 etf | $263,000 | 0.0% | 10,011 | 0.0% | 0.01% | -13.3% | |
GPN | Buy | GLOBAL PMTS INC | $267,000 | +23.6% | 1,240 | +1.9% | 0.01% | 0.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $253,000 | – | 6,885 | +100.0% | 0.01% | – |
EA | Buy | ELECTRONIC ARTS INC | $256,000 | +12.8% | 1,780 | +2.3% | 0.01% | 0.0% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $262,000 | – | 2,206 | +100.0% | 0.01% | – |
APD | Sell | AIR PRODS & CHEMS INC | $253,000 | -20.7% | 926 | -13.6% | 0.01% | -31.6% |
AIG | New | AMERICAN INTL GROUP INC | $231,000 | – | 6,111 | +100.0% | 0.01% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $243,000 | -7.3% | 1,729 | -5.4% | 0.01% | -20.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $242,000 | +2.5% | 2,472 | +1.4% | 0.01% | -14.3% |
STT | New | STATE STR CORP | $236,000 | – | 3,243 | +100.0% | 0.01% | – |
BC | New | BRUNSWICK CORP | $243,000 | – | 3,193 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $239,000 | – | 12,199 | +100.0% | 0.01% | – |
HUM | Sell | HUMANA INC | $236,000 | -1.7% | 576 | -0.5% | 0.01% | -14.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $230,000 | +28.5% | 18,239 | -6.7% | 0.01% | +20.0% |
EQIX | Buy | EQUINIX INC | $249,000 | +4.2% | 349 | +11.1% | 0.01% | -14.3% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $242,000 | – | 2,801 | +100.0% | 0.01% | – |
UGI | Buy | UGI CORP NEW | $239,000 | +12.2% | 6,845 | +6.2% | 0.01% | 0.0% |
SPG | New | SIMON PPTY GROUP INC NEW | $248,000 | – | 2,913 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $246,000 | – | 13,103 | +100.0% | 0.01% | – |
IBMO | ISHARES TRibonds dec 26 | $217,000 | +0.9% | 8,000 | 0.0% | 0.01% | -15.4% | |
HAS | New | HASBRO INC | $213,000 | – | 2,273 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $224,000 | – | 3,104 | +100.0% | 0.01% | – |
MUB | New | ISHARES TRnational mun etf | $211,000 | – | 1,800 | +100.0% | 0.01% | – |
WEC | Sell | WEC ENERGY GROUP INC | $229,000 | -6.9% | 2,492 | -1.7% | 0.01% | -21.4% |
ETR | New | ENTERGY CORP NEW | $210,000 | – | 2,103 | +100.0% | 0.01% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $222,000 | +8.8% | 4,011 | -28.1% | 0.01% | -8.3% |
IBDS | ISHARES TRibonds 27 etf | $221,000 | +1.8% | 8,000 | 0.0% | 0.01% | -15.4% | |
KMI | New | KINDER MORGAN INC DEL | $219,000 | – | 16,047 | +100.0% | 0.01% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $227,000 | +5.1% | 1,941 | +3.3% | 0.01% | -15.4% |
STRL | STERLING CONSTR INC | $223,000 | +31.2% | 12,000 | 0.0% | 0.01% | +10.0% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $227,000 | -14.7% | 1,336 | -21.2% | 0.01% | -26.7% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $215,000 | – | 1,209 | +100.0% | 0.01% | – |
VTR | New | VENTAS INC | $218,000 | – | 4,455 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRs&p regl bkg | $203,000 | – | 3,900 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INCcl b | $206,000 | – | 5,532 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $207,000 | – | 7,502 | +100.0% | 0.01% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $206,000 | – | 5,869 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $205,000 | – | 3,281 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $206,000 | – | 3,885 | +100.0% | 0.01% | – |
IBML | ISHARES TRibonds dec2023 | $209,000 | 0.0% | 7,968 | 0.0% | 0.01% | -16.7% | |
WOW | WIDEOPENWEST INC | $160,000 | +105.1% | 14,983 | 0.0% | 0.01% | +60.0% | |
NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $148,000 | – | 10,268 | +100.0% | 0.01% | – |
MRO | Buy | MARATHON OIL CORP | $81,000 | +92.9% | 12,141 | +19.1% | 0.00% | +100.0% |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,119 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC | $0 | – | -4,073 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -847 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,620 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -708 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,931 | -100.0% | -0.01% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,995 | -100.0% | -0.02% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,775 | -100.0% | -0.02% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,023 | -100.0% | -0.02% | – |
VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -10,898 | -100.0% | -0.03% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,416 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HENRY JACK & ASSOC INC | 45 | Q2 2024 | 2.4% |
FORD MTR CO DEL | 45 | Q2 2024 | 12.4% |
APPLE INC | 45 | Q2 2024 | 1.6% |
MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 2.1% |
PEPSICO INC | 45 | Q2 2024 | 2.6% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
CISCO SYS INC | 45 | Q2 2024 | 2.1% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.5% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.7% |
View Forvis Mazars Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-09 |
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 |
View Forvis Mazars 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.