$2.47 Billion is the total value of Forvis Mazars Wealth Advisors, LLC's 386 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $683,128,000 | -12.8% | 3,621,718 | +5.2% | 27.64% | -16.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,226,000 | -9.6% | 5,108,607 | +4.3% | 10.32% | -13.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $87,514,000 | -15.9% | 1,603,110 | +2.2% | 3.54% | -19.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $72,897,000 | -23.4% | 322,226 | -9.1% | 2.95% | -26.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,184,000 | -15.3% | 169,283 | +1.3% | 2.60% | -19.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $49,805,000 | +368.2% | 2,137,560 | +454.2% | 2.02% | +346.8% |
| IXUS | Buy | ISHARES TRcore msci total | $48,589,000 | -7.6% | 851,989 | +7.9% | 1.97% | -11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $40,465,000 | +44.6% | 116,656 | +73.1% | 1.64% | +38.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,466,000 | +15.4% | 757,322 | +39.4% | 1.35% | +10.3% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $33,084,000 | – | 822,569 | +100.0% | 1.34% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,333,000 | -22.7% | 339,069 | -9.7% | 1.27% | -26.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $28,965,000 | -8.2% | 219,750 | +10.8% | 1.17% | -12.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $28,811,000 | -8.6% | 160,042 | +0.0% | 1.17% | -12.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $25,831,000 | +9.4% | 308,314 | +31.8% | 1.04% | +4.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $24,760,000 | – | 515,828 | +100.0% | 1.00% | – |
| AAPL | Buy | APPLE INC | $23,465,000 | -6.2% | 171,626 | +19.9% | 0.95% | -10.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $22,216,000 | +296.8% | 431,541 | +308.5% | 0.90% | +279.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,011,000 | -21.7% | 348,147 | -0.9% | 0.85% | -25.2% |
| LLY | Buy | LILLY ELI & CO | $20,625,000 | +59.9% | 63,612 | +41.2% | 0.83% | +52.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $20,225,000 | -24.3% | 255,299 | -4.0% | 0.82% | -27.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $19,988,000 | – | 691,869 | +100.0% | 0.81% | – | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,535,000 | -14.8% | 131,819 | -1.8% | 0.79% | -18.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,610,000 | +1385.2% | 141,117 | +1564.9% | 0.75% | +1320.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,480,000 | -25.6% | 82,910 | -4.0% | 0.75% | -28.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,506,000 | +10.9% | 176,629 | +12.1% | 0.71% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $17,052,000 | -0.3% | 66,395 | +19.7% | 0.69% | -4.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,901,000 | +3314.3% | 221,620 | +3393.9% | 0.68% | +3157.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,548,000 | +85.6% | 173,731 | +98.4% | 0.67% | +77.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,647,000 | +16.8% | 107,934 | +33.8% | 0.63% | +11.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,241,000 | -17.5% | 258,985 | -2.6% | 0.62% | -21.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,029,000 | -36.7% | 79,661 | -23.6% | 0.57% | -39.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,368,000 | +12.9% | 35,436 | +35.2% | 0.54% | +7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $13,129,000 | +371.4% | 123,436 | +386.0% | 0.53% | +350.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $12,787,000 | +48.4% | 58,822 | +79.1% | 0.52% | +41.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,226,000 | +35.1% | 244,909 | +39.5% | 0.50% | +29.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,438,000 | +4.3% | 96,373 | +12.6% | 0.46% | -0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,349,000 | +43.4% | 231,329 | +62.4% | 0.46% | +37.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,842,000 | -66.4% | 55,044 | -59.4% | 0.44% | -67.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,970,000 | -6.4% | 15,781 | +1.5% | 0.40% | -10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,887,000 | +106.8% | 68,757 | +119.7% | 0.40% | +97.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,644,000 | +7.1% | 231,533 | +18.7% | 0.39% | +2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,441,000 | -1.4% | 65,807 | +11.5% | 0.38% | -5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,219,000 | +1193.0% | 293,114 | +1409.7% | 0.37% | +1143.3% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $8,943,000 | – | 304,404 | +100.0% | 0.36% | – |
| WMT | Buy | WALMART INC | $8,687,000 | -13.3% | 71,451 | +6.2% | 0.35% | -17.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,564,000 | – | 31,367 | +100.0% | 0.35% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,502,000 | +55.8% | 83,618 | +64.1% | 0.34% | +48.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,216,000 | +43.0% | 153,851 | +73.1% | 0.33% | +36.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,993,000 | – | 3,668 | +100.0% | 0.32% | – |
| PFE | Buy | PFIZER INC | $7,812,000 | +17.6% | 148,987 | +16.1% | 0.32% | +12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,545,000 | +11.2% | 74,188 | +22.7% | 0.30% | +6.3% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $7,544,000 | – | 279,374 | +100.0% | 0.30% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $7,519,000 | – | 152,829 | +100.0% | 0.30% | – |
| CVX | Buy | CHEVRON CORP NEW | $7,248,000 | -3.1% | 50,062 | +9.0% | 0.29% | -7.6% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $7,239,000 | – | 321,741 | +100.0% | 0.29% | – | |
| KE | Sell | KIMBALL ELECTRONICS INC | $6,938,000 | -1.6% | 345,154 | -2.2% | 0.28% | -6.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,796,000 | – | 257,143 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,715,000 | +7.3% | 37,834 | +7.1% | 0.27% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,734,000 | -13.4% | 107,756 | +1.9% | 0.27% | -17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,641,000 | -3.8% | 58,971 | +16.4% | 0.27% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $6,322,000 | -21.9% | 148,277 | +2.2% | 0.26% | -25.4% |
| PEP | Buy | PEPSICO INC | $5,822,000 | +1.1% | 34,933 | +1.6% | 0.24% | -3.3% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $5,814,000 | – | 193,616 | +100.0% | 0.24% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,820,000 | -5.5% | 42,338 | +7.0% | 0.24% | -10.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,332,000 | +36.8% | 11,048 | +39.2% | 0.22% | +30.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,315,000 | -18.6% | 24,303 | +3.3% | 0.22% | -22.4% |
| MRK | Buy | MERCK & CO INC | $5,301,000 | +59.6% | 58,152 | +43.7% | 0.21% | +51.8% |
| LOW | Buy | LOWES COS INC | $5,288,000 | -4.0% | 30,273 | +11.2% | 0.21% | -8.2% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $5,143,000 | – | 183,238 | +100.0% | 0.21% | – |
| PWR | Sell | QUANTA SVCS INC | $4,875,000 | -8.3% | 38,892 | -3.7% | 0.20% | -12.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $4,764,000 | +1230.7% | 222,189 | +1449.9% | 0.19% | +1186.7% | |
| XOM | Buy | EXXON MOBIL CORP | $4,768,000 | +60.9% | 55,678 | +55.2% | 0.19% | +53.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,710,000 | +22.5% | 33,362 | +12.8% | 0.19% | +17.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,689,000 | -39.2% | 30,934 | +9.4% | 0.19% | -41.9% |
| LKQ | Buy | LKQ CORP | $4,459,000 | +11.3% | 90,837 | +3.0% | 0.18% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $4,330,000 | -35.1% | 45,859 | -5.7% | 0.18% | -38.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,270,000 | -20.4% | 15,380 | -3.4% | 0.17% | -23.8% |
| LKFN | Buy | LAKELAND FINL CORP | $4,203,000 | -8.7% | 63,280 | +0.3% | 0.17% | -12.8% |
| COP | Buy | CONOCOPHILLIPS | $4,109,000 | -9.0% | 45,759 | +1.3% | 0.17% | -13.1% |
| AMZN | Buy | AMAZON COM INC | $4,077,000 | -4.0% | 38,387 | +2846.0% | 0.16% | -8.3% |
| HPQ | Buy | HP INC | $3,844,000 | -8.4% | 117,267 | +1.4% | 0.16% | -12.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,768,000 | -9.3% | 11,945 | +2.7% | 0.15% | -13.6% |
| CAT | Buy | CATERPILLAR INC | $3,681,000 | -19.0% | 20,593 | +1.0% | 0.15% | -22.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,655,000 | -11.8% | 117,410 | +16.8% | 0.15% | -15.9% |
| TGT | Buy | TARGET CORP | $3,584,000 | -29.3% | 25,378 | +6.3% | 0.14% | -32.6% |
| APTV | Buy | APTIV PLC | $3,445,000 | -19.2% | 38,673 | +8.6% | 0.14% | -23.2% |
| MCK | Sell | MCKESSON CORP | $3,358,000 | +3.9% | 10,293 | -2.5% | 0.14% | -0.7% |
| CSX | Buy | CSX CORP | $3,365,000 | -19.0% | 115,792 | +4.4% | 0.14% | -22.7% |
| INTC | Buy | INTEL CORP | $3,338,000 | -15.0% | 89,233 | +12.7% | 0.14% | -18.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,189,000 | -18.0% | 30,605 | +3.3% | 0.13% | -21.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,140,000 | -3.7% | 5,779 | +4.6% | 0.13% | -8.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,107,000 | -18.8% | 14,957 | -2.3% | 0.13% | -22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $3,111,000 | -3.7% | 36,154 | +0.3% | 0.13% | -8.0% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $3,094,000 | – | 106,396 | +100.0% | 0.12% | – |
| Buy | WORLD GOLD TRspdr gld minis | $3,057,000 | -1.0% | 85,214 | +6.2% | 0.12% | -5.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,046,000 | +3.0% | 60,027 | +3.4% | 0.12% | -1.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,043,000 | +10.4% | 127,953 | +27.7% | 0.12% | +5.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,978,000 | -17.8% | 46,261 | -3.7% | 0.12% | -21.6% |
| KLAC | Buy | KLA CORP | $2,868,000 | -5.4% | 8,988 | +8.5% | 0.12% | -9.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,833,000 | -13.7% | 1,295 | +10.2% | 0.12% | -17.3% |
| SYK | Buy | STRYKER CORPORATION | $2,763,000 | -25.5% | 13,888 | +0.1% | 0.11% | -28.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,759,000 | +1.9% | 25,957 | -2.7% | 0.11% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,718,000 | -29.2% | 16,855 | -2.4% | 0.11% | -32.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,646,000 | -15.6% | 11,291 | -5.0% | 0.11% | -19.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,637,000 | +46.9% | 41,665 | +62.4% | 0.11% | +40.8% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $2,586,000 | – | 113,485 | +100.0% | 0.10% | – |
| CF | Sell | CF INDS HLDGS INC | $2,589,000 | -20.7% | 30,203 | -4.6% | 0.10% | -23.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,575,000 | -16.6% | 15,206 | +1.2% | 0.10% | -20.6% |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $2,537,000 | – | 111,594 | +100.0% | 0.10% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,545,000 | -7.6% | 9,079 | +19.5% | 0.10% | -12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,555,000 | -26.1% | 43,988 | -4.4% | 0.10% | -29.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,505,000 | +15.7% | 26,060 | +19.2% | 0.10% | +9.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,413,000 | -25.3% | 17,553 | +0.6% | 0.10% | -28.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,395,000 | -5.7% | 14,160 | +1.9% | 0.10% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,354,000 | +117.4% | 30,384 | +137.7% | 0.10% | +106.5% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $2,352,000 | – | 110,089 | +100.0% | 0.10% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,247,000 | -8.9% | 34,744 | +9.9% | 0.09% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,237,000 | +282.4% | 20,870 | +298.4% | 0.09% | +260.0% |
| MCD | Buy | MCDONALDS CORP | $2,216,000 | +19.8% | 8,977 | +20.0% | 0.09% | +15.4% |
| HD | Buy | HOME DEPOT INC | $2,190,000 | +15.0% | 7,986 | +25.5% | 0.09% | +9.9% |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $2,147,000 | – | 86,872 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $2,134,000 | +9.6% | 33,926 | +8.0% | 0.09% | +4.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,127,000 | -22.9% | 135,641 | -4.5% | 0.09% | -26.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,001,000 | -27.9% | 17,616 | -4.0% | 0.08% | -31.4% |
| FISV | Sell | FISERV INC | $2,013,000 | -16.1% | 22,621 | -4.4% | 0.08% | -20.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,981,000 | -9.3% | 3,351 | +7.2% | 0.08% | -13.0% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,966,000 | – | 91,361 | +100.0% | 0.08% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,952,000 | -11.6% | 10,695 | +3.9% | 0.08% | -16.0% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $1,960,000 | – | 72,629 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $1,916,000 | -10.4% | 20,672 | -2.1% | 0.08% | -14.3% |
| F | Buy | FORD MTR CO DEL | $1,940,000 | -3.3% | 174,324 | +47.0% | 0.08% | -8.2% |
| USB | Buy | US BANCORP DEL | $1,887,000 | -9.3% | 41,007 | +4.7% | 0.08% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,829,000 | +18.1% | 3,560 | +17.2% | 0.07% | +12.1% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,814,000 | – | 78,508 | +100.0% | 0.07% | – | |
| MMM | Sell | 3M CO | $1,811,000 | -14.9% | 13,994 | -2.1% | 0.07% | -18.9% |
| UNP | Buy | UNION PAC CORP | $1,771,000 | -19.2% | 8,306 | +3.6% | 0.07% | -22.6% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,779,000 | – | 22,904 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $1,776,000 | +8.4% | 14,015 | +18.5% | 0.07% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $1,746,000 | -4.1% | 6,888 | +11.0% | 0.07% | -7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,732,000 | -28.6% | 45,682 | -15.7% | 0.07% | -32.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,680,000 | -3.7% | 70,625 | -0.2% | 0.07% | -8.1% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $1,643,000 | – | 70,336 | +100.0% | 0.07% | – |
| BAX | Sell | BAXTER INTL INC | $1,626,000 | -20.5% | 25,317 | -4.0% | 0.07% | -24.1% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $1,627,000 | – | 67,453 | +100.0% | 0.07% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,589,000 | – | 92,942 | +100.0% | 0.06% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $1,594,000 | – | 54,032 | +100.0% | 0.06% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,591,000 | +97.4% | 38,996 | +132.3% | 0.06% | +88.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,554,000 | +2.8% | 19,396 | -2.7% | 0.06% | -1.6% |
| DTE | Buy | DTE ENERGY CO | $1,565,000 | +19.3% | 12,342 | +24.3% | 0.06% | +12.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,549,000 | -10.8% | 21,053 | +6.8% | 0.06% | -14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,546,000 | -28.8% | 11,156 | -3.9% | 0.06% | -31.5% |
| New | INNOVATOR ETFS TRinternational dv | $1,538,000 | – | 66,387 | +100.0% | 0.06% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,522,000 | -16.8% | 3,858 | -0.4% | 0.06% | -19.5% |
| ABBV | Buy | ABBVIE INC | $1,539,000 | +6.1% | 10,053 | +12.4% | 0.06% | +1.6% |
| TFC | Buy | TRUIST FINL CORP | $1,498,000 | +487.5% | 31,589 | +603.1% | 0.06% | +454.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,517,000 | +5.5% | 6,511 | +4.3% | 0.06% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,485,000 | +319.5% | 4,823 | +372.8% | 0.06% | +300.0% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,492,000 | – | 54,637 | +100.0% | 0.06% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $1,466,000 | – | 50,966 | +100.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INC | $1,438,000 | +297.2% | 18,018 | +322.9% | 0.06% | +286.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,439,000 | -20.2% | 12,719 | -6.3% | 0.06% | -23.7% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,409,000 | – | 67,653 | +100.0% | 0.06% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,412,000 | – | 67,072 | +100.0% | 0.06% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,387,000 | -14.1% | 44,415 | +4.5% | 0.06% | -17.6% |
| SO | Buy | SOUTHERN CO | $1,350,000 | +344.1% | 18,940 | +351.3% | 0.06% | +323.1% |
| UNM | Sell | UNUM GROUP | $1,329,000 | +6.3% | 39,055 | -1.5% | 0.05% | +1.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,306,000 | +177.3% | 18,596 | +206.0% | 0.05% | +165.0% |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $1,282,000 | – | 45,370 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,255,000 | +15.8% | 2,620 | +39.2% | 0.05% | +10.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,224,000 | -22.2% | 5,149 | -1.7% | 0.05% | -25.4% |
| OEF | ISHARES TRs&p 100 etf | $1,242,000 | -17.3% | 7,201 | 0.0% | 0.05% | -21.9% | |
| DXCM | Buy | DEXCOM INC | $1,217,000 | -41.5% | 16,328 | +301.2% | 0.05% | -44.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,198,000 | -21.3% | 22,067 | -0.4% | 0.05% | -26.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,187,000 | -5.8% | 16,922 | 0.0% | 0.05% | -9.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,180,000 | -24.6% | 11,426 | -9.6% | 0.05% | -27.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,139,000 | +34.2% | 14,801 | +27.4% | 0.05% | +27.8% |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $1,107,000 | – | 47,765 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $1,084,000 | +14.1% | 5,502 | +28.4% | 0.04% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,076,000 | +20.9% | 10,896 | +15.1% | 0.04% | +15.8% |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $1,053,000 | – | 45,375 | +100.0% | 0.04% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,063,000 | -35.2% | 6,932 | -22.8% | 0.04% | -38.6% |
| ABT | Buy | ABBOTT LABS | $1,060,000 | -6.7% | 9,759 | +1.7% | 0.04% | -10.4% |
| CP | New | CANADIAN PAC RY LTD | $1,015,000 | – | 14,529 | +100.0% | 0.04% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,010,000 | – | 22,015 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,018,000 | – | 10,703 | +100.0% | 0.04% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $996,000 | -10.7% | 14,514 | +2.9% | 0.04% | -14.9% |
| EMR | Buy | EMERSON ELEC CO | $1,001,000 | -17.2% | 12,582 | +2.1% | 0.04% | -21.6% |
| SYY | Sell | SYSCO CORP | $986,000 | -4.1% | 11,640 | -7.5% | 0.04% | -9.1% |
| ORCL | Buy | ORACLE CORP | $956,000 | -5.8% | 13,679 | +11.5% | 0.04% | -9.3% |
| TIP | Sell | ISHARES TRtips bd etf | $969,000 | -32.0% | 8,502 | -25.7% | 0.04% | -35.0% |
| SPSB | New | SPDR SER TRportfolio short | $969,000 | – | 32,584 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $925,000 | -1.6% | 4,695 | +2.6% | 0.04% | -7.5% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $922,000 | – | 34,040 | +100.0% | 0.04% | – |
| IBDN | ISHARES TRibonds dec22 etf | $903,000 | -0.1% | 36,089 | 0.0% | 0.04% | -2.6% | |
| MET | Buy | METLIFE INC | $912,000 | -4.3% | 14,523 | +7.1% | 0.04% | -7.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $890,000 | +120.3% | 30,868 | +162.2% | 0.04% | +111.8% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $853,000 | – | 28,946 | +100.0% | 0.04% | – |
| THFF | Sell | FIRST FINL CORP IND | $872,000 | -1.4% | 19,600 | -4.0% | 0.04% | -5.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $857,000 | -24.5% | 35,851 | -21.3% | 0.04% | -27.1% |
| WEC | New | WEC ENERGY GROUP INC | $843,000 | – | 8,374 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $830,000 | – | 14,099 | +100.0% | 0.03% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $846,000 | – | 35,049 | +100.0% | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $838,000 | – | 25,696 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $826,000 | -6.7% | 4,269 | -1.1% | 0.03% | -10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $816,000 | +33.8% | 8,953 | +59.0% | 0.03% | +26.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $809,000 | +61.2% | 3,557 | +102.1% | 0.03% | +57.1% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $828,000 | – | 29,242 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $795,000 | +190.1% | 1,924 | +244.8% | 0.03% | +166.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $799,000 | – | 19,563 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $792,000 | – | 12,948 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $792,000 | -0.9% | 6,975 | +3.5% | 0.03% | -5.9% |
| Buy | GENERAL ELECTRIC CO | $790,000 | +10.5% | 12,420 | +58.9% | 0.03% | +6.7% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $802,000 | -11.3% | 4,654 | +7.4% | 0.03% | -15.8% |
| HRL | Buy | HORMEL FOODS CORP | $764,000 | -7.8% | 16,127 | +0.3% | 0.03% | -11.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $766,000 | -12.1% | 8,952 | -6.5% | 0.03% | -16.2% |
| SRE | Buy | SEMPRA | $740,000 | +115.7% | 4,925 | +141.7% | 0.03% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $741,000 | – | 1,133 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $731,000 | +82.3% | 11,133 | +98.7% | 0.03% | +76.5% |
| IBDP | ISHARES TRibonds dec24 etf | $728,000 | -1.4% | 29,413 | 0.0% | 0.03% | -6.5% | |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $712,000 | – | 25,306 | +100.0% | 0.03% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $683,000 | – | 25,925 | +100.0% | 0.03% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $695,000 | – | 14,963 | +100.0% | 0.03% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $678,000 | +196.1% | 19,511 | +229.4% | 0.03% | +170.0% |
| TSLA | Buy | TESLA INC | $673,000 | -19.6% | 999 | +28.6% | 0.03% | -22.9% |
| ES | New | EVERSOURCE ENERGY | $655,000 | – | 7,758 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $632,000 | -1.6% | 5,379 | +19.7% | 0.03% | -3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $609,000 | -7.3% | 15,187 | +4.4% | 0.02% | -10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $598,000 | -4.6% | 2,850 | +3.4% | 0.02% | -11.1% |
| WM | New | WASTE MGMT INC DEL | $605,000 | – | 3,953 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $596,000 | -4.0% | 8,329 | +2.5% | 0.02% | -7.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $564,000 | -62.8% | 10,783 | -52.9% | 0.02% | -64.1% |
| New | INNOVATOR ETFS TRemerging mkt pwr | $567,000 | – | 24,626 | +100.0% | 0.02% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $570,000 | -6.9% | 14,540 | +15.2% | 0.02% | -11.5% |
| CRM | Buy | SALESFORCE INC | $565,000 | +14.4% | 3,426 | +47.2% | 0.02% | +9.5% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $567,000 | – | 11,800 | +100.0% | 0.02% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $558,000 | +1.6% | 5,830 | +25.5% | 0.02% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $576,000 | -8.4% | 13,797 | +14.6% | 0.02% | -14.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $536,000 | -30.6% | 4,549 | -11.9% | 0.02% | -33.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $544,000 | -1.4% | 2,250 | +1.4% | 0.02% | -4.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $556,000 | -15.9% | 29,674 | -0.1% | 0.02% | -21.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $517,000 | +90.8% | 1,411 | +137.1% | 0.02% | +90.9% |
| CB | Buy | CHUBB LIMITED | $510,000 | +3.4% | 2,594 | +12.5% | 0.02% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $517,000 | -15.8% | 4,910 | 0.0% | 0.02% | -19.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $525,000 | +22.7% | 1,219 | +25.8% | 0.02% | +16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $515,000 | +39.9% | 7,295 | +52.5% | 0.02% | +31.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $528,000 | – | 13,464 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $523,000 | +21.3% | 14,673 | +56.0% | 0.02% | +16.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $520,000 | -24.0% | 3,367 | +0.1% | 0.02% | -27.6% |
| QCRH | QCR HOLDINGS INC | $485,000 | -4.7% | 8,988 | 0.0% | 0.02% | -9.1% | |
| IAU | New | ISHARES GOLD TRishares new | $501,000 | – | 14,611 | +100.0% | 0.02% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $483,000 | – | 24,851 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $495,000 | – | 10,802 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $499,000 | +14.2% | 8,047 | +15.7% | 0.02% | +5.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $504,000 | +10.3% | 5,967 | +14.6% | 0.02% | +5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $497,000 | -8.8% | 3,150 | +6.6% | 0.02% | -13.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $485,000 | -25.7% | 4,621 | -1.0% | 0.02% | -28.6% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $502,000 | -3.6% | 11,000 | 0.0% | 0.02% | -9.1% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $479,000 | – | 13,014 | +100.0% | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $460,000 | – | 10,366 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $474,000 | – | 11,231 | +100.0% | 0.02% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $481,000 | – | 13,391 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $470,000 | -30.5% | 11,747 | +0.8% | 0.02% | -34.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $434,000 | -49.3% | 3,416 | -36.6% | 0.02% | -50.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $433,000 | -20.3% | 2,920 | -3.0% | 0.02% | -21.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $433,000 | +6.1% | 1,457 | +18.0% | 0.02% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $434,000 | -16.7% | 3,812 | -0.2% | 0.02% | -18.2% |
| DE | Buy | DEERE & CO | $439,000 | +43.9% | 1,465 | +99.3% | 0.02% | +38.5% |
| HON | Buy | HONEYWELL INTL INC | $454,000 | +55.5% | 2,612 | +74.1% | 0.02% | +50.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $453,000 | +105.9% | 3,450 | +160.0% | 0.02% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $455,000 | +17.3% | 5,951 | +39.5% | 0.02% | +12.5% |
| ICF | New | ISHARES TRcohen steer reit | $457,000 | – | 7,516 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $412,000 | -11.8% | 1,864 | -3.8% | 0.02% | -15.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $426,000 | -13.8% | 2,339 | -0.8% | 0.02% | -19.0% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $412,000 | – | 5,683 | +100.0% | 0.02% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $410,000 | – | 35,029 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $413,000 | – | 5,431 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $421,000 | -13.7% | 5,301 | +6.0% | 0.02% | -19.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $430,000 | – | 5,721 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $399,000 | – | 10,357 | +100.0% | 0.02% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $388,000 | – | 9,255 | +100.0% | 0.02% | – |
| TRIN | TRINITY CAP INC | $386,000 | -25.0% | 26,664 | 0.0% | 0.02% | -27.3% | |
| CPK | New | CHESAPEAKE UTILS CORP | $400,000 | – | 3,085 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $406,000 | +48.7% | 5,947 | +50.9% | 0.02% | +33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | -9.6% | 3,025 | -3.4% | 0.02% | -11.1% |
| EVRG | Buy | EVERGY INC | $391,000 | +72.2% | 5,990 | +80.4% | 0.02% | +60.0% |
| NUVEEN MULTI ASSET INCOME FU | $403,000 | -18.4% | 30,521 | 0.0% | 0.02% | -23.8% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $378,000 | -5.7% | 15,518 | 0.0% | 0.02% | -11.8% | |
| DOW | Buy | DOW INC | $375,000 | +7.8% | 7,266 | +33.2% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $365,000 | +17.7% | 12,875 | +22.4% | 0.02% | +15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $366,000 | -25.9% | 11,661 | -9.5% | 0.02% | -28.6% |
| NOV | NOV INC | $365,000 | -13.9% | 21,610 | 0.0% | 0.02% | -16.7% | |
| UMBF | UMB FINL CORP | $373,000 | -11.2% | 4,325 | 0.0% | 0.02% | -16.7% | |
| AVGO | Buy | BROADCOM INC | $337,000 | +50.4% | 693 | +94.7% | 0.01% | +55.6% |
| QCOM | Buy | QUALCOMM INC | $342,000 | -5.3% | 2,676 | +13.2% | 0.01% | -6.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $358,000 | – | 7,149 | +100.0% | 0.01% | – |
| Buy | SHELL PLCspon ads | $341,000 | +2.7% | 6,524 | +8.0% | 0.01% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $344,000 | -9.5% | 4,501 | +29.6% | 0.01% | -12.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $338,000 | -4.0% | 14,154 | +0.3% | 0.01% | -6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $344,000 | -6.8% | 9,620 | +7.6% | 0.01% | -12.5% |
| AMGN | Buy | AMGEN INC | $338,000 | +14.2% | 1,389 | +13.5% | 0.01% | +7.7% |
| EQBK | EQUITY BANCSHARES INC | $358,000 | -9.8% | 12,294 | 0.0% | 0.01% | -17.6% | |
| IGSB | New | ISHARES TR | $335,000 | – | 6,619 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $313,000 | -3.4% | 10,580 | -0.1% | 0.01% | -7.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $328,000 | – | 3,129 | +100.0% | 0.01% | – |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $323,000 | -79.6% | 6,373 | -79.6% | 0.01% | -80.6% |
| MPC | New | MARATHON PETE CORP | $324,000 | – | 3,944 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $332,000 | – | 3,678 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $329,000 | -5.7% | 2,145 | +12.8% | 0.01% | -13.3% |
| PSX | Buy | PHILLIPS 66 | $321,000 | +8.4% | 3,912 | +14.3% | 0.01% | 0.0% |
| OZK | Buy | BANK OZK | $326,000 | -12.1% | 8,682 | +0.0% | 0.01% | -18.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $324,000 | +20.4% | 6,683 | +3.1% | 0.01% | +18.2% |
| BLK | Buy | BLACKROCK INC | $328,000 | -10.9% | 538 | +11.6% | 0.01% | -18.8% |
| AWR | New | AMER STATES WTR CO | $332,000 | – | 4,076 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $325,000 | +19.0% | 3,624 | +47.4% | 0.01% | +8.3% |
| IBDQ | ISHARES TRibonds dec25 etf | $314,000 | -2.2% | 12,699 | 0.0% | 0.01% | -7.1% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $327,000 | -5.8% | 5,567 | +8.5% | 0.01% | -13.3% |
| GIS | Sell | GENERAL MLS INC | $317,000 | +2.9% | 4,203 | -7.6% | 0.01% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $303,000 | -6.8% | 1,125 | 0.0% | 0.01% | -14.3% | |
| FHN | New | FIRST HORIZON CORPORATION | $286,000 | – | 13,083 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $288,000 | +16.1% | 7,455 | +9.0% | 0.01% | +9.1% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $297,000 | – | 8,461 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $291,000 | +24.4% | 2,866 | +46.5% | 0.01% | +20.0% |
| ATO | New | ATMOS ENERGY CORP | $298,000 | – | 2,661 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $286,000 | +7.9% | 6,397 | +29.9% | 0.01% | +9.1% |
| PLD | Sell | PROLOGIS INC. | $302,000 | -46.0% | 2,562 | -26.0% | 0.01% | -50.0% |
| AFL | Buy | AFLAC INC | $272,000 | -13.7% | 4,925 | +0.7% | 0.01% | -15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $264,000 | +7.8% | 3,999 | +8.3% | 0.01% | +10.0% |
| GLW | Buy | CORNING INC | $274,000 | -12.7% | 8,693 | +2.2% | 0.01% | -15.4% |
| ECL | Sell | ECOLAB INC | $261,000 | -64.9% | 1,700 | -59.7% | 0.01% | -65.6% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $275,000 | -11.9% | 16,409 | -0.5% | 0.01% | -15.4% |
| GM | Buy | GENERAL MTRS CO | $264,000 | -22.8% | 8,315 | +6.3% | 0.01% | -21.4% |
| HAS | Buy | HASBRO INC | $279,000 | +30.4% | 3,414 | +30.8% | 0.01% | +22.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $263,000 | -23.1% | 4,131 | -6.6% | 0.01% | -21.4% |
| KBAL | Sell | KIMBALL INTL INCcl b | $278,000 | -13.1% | 36,198 | -4.2% | 0.01% | -21.4% |
| NKE | Buy | NIKE INCcl b | $265,000 | -21.4% | 2,595 | +3.8% | 0.01% | -21.4% |
| GLD | New | SPDR GOLD TR | $279,000 | – | 1,658 | +100.0% | 0.01% | – |
| STRL | STERLING INFRASTRUCTURE INC | $263,000 | -18.3% | 12,000 | 0.0% | 0.01% | -21.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $282,000 | +28.8% | 6,159 | +28.3% | 0.01% | +22.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $272,000 | -5.9% | 1,500 | +22.2% | 0.01% | -8.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $269,000 | -0.4% | 2,078 | +15.3% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $284,000 | -14.5% | 3,250 | +0.7% | 0.01% | -21.4% |
| CMP | New | COMPASS MINERALS INTL INC | $259,000 | – | 7,320 | +100.0% | 0.01% | – |
| WOW | WIDEOPENWEST INC | $236,000 | +4.4% | 12,983 | 0.0% | 0.01% | 0.0% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $256,000 | – | 6,281 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $236,000 | – | 2,500 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $240,000 | -14.0% | 2,542 | +0.0% | 0.01% | -16.7% |
| DGX | QUEST DIAGNOSTICS INC | $257,000 | -3.0% | 1,934 | 0.0% | 0.01% | -9.1% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $240,000 | -8.7% | 1,694 | -0.3% | 0.01% | -9.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $235,000 | -17.0% | 3,752 | +0.5% | 0.01% | -16.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $246,000 | – | 6,832 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $235,000 | – | 3,064 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $250,000 | -6.4% | 1,985 | +12.8% | 0.01% | -9.1% |
| STT | Buy | STATE STR CORP | $232,000 | -17.7% | 3,763 | +16.1% | 0.01% | -25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $212,000 | -14.2% | 5,449 | +4.6% | 0.01% | -10.0% |
| New | PHILLIPS EDISON & CO INC | $223,000 | – | 6,666 | +100.0% | 0.01% | – | |
| PRK | New | PARK NATL CORP | $217,000 | – | 1,791 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $219,000 | -1.8% | 7,782 | +8.8% | 0.01% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $220,000 | – | 1,467 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $224,000 | – | 9,699 | +100.0% | 0.01% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $212,000 | – | 7,448 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $218,000 | -15.5% | 18,117 | +2.7% | 0.01% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $227,000 | 0.0% | 3,679 | -3.5% | 0.01% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $215,000 | -3.6% | 1,909 | -0.2% | 0.01% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $218,000 | – | 885 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $233,000 | – | 4,297 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $231,000 | +12.7% | 1,491 | +25.6% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INC | $217,000 | – | 3,063 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $226,000 | – | 8,910 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $232,000 | – | 3,179 | +100.0% | 0.01% | – |
| ZTS | ZOETIS INCcl a | $221,000 | -9.1% | 1,286 | 0.0% | 0.01% | -10.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $233,000 | -3.3% | 967 | +0.2% | 0.01% | -10.0% |
| IBML | ISHARES TRibonds dec2023 | $203,000 | 0.0% | 7,968 | 0.0% | 0.01% | -11.1% | |
| IBMO | ISHARES TRibonds dec 26 | $203,000 | -0.5% | 8,000 | 0.0% | 0.01% | -11.1% | |
| IBDO | ISHARES TRibonds dec23 etf | $203,000 | -1.0% | 8,093 | 0.0% | 0.01% | -11.1% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | – | 1,497 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $203,000 | – | 2,096 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $206,000 | -11.6% | 1,406 | -0.5% | 0.01% | -20.0% |
| NUE | New | NUCOR CORP | $201,000 | – | 1,921 | +100.0% | 0.01% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $206,000 | -29.5% | 1,846 | -15.0% | 0.01% | -33.3% |
| GSK | New | GSK PLCsponsored adr | $208,000 | – | 4,788 | +100.0% | 0.01% | – |
| STCN | New | STEEL CONNECT INC | $178,000 | – | 132,922 | +100.0% | 0.01% | – |
| HNRG | HALLADOR ENERGY COMPANY | $115,000 | +55.4% | 21,200 | 0.0% | 0.01% | +66.7% | |
| MDXG | New | MIMEDX GROUP INC | $99,000 | – | 28,590 | +100.0% | 0.00% | – |
| ALEC | ALECTOR INC | $102,000 | -28.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $99,000 | -9.2% | 10,109 | 0.0% | 0.00% | -20.0% | |
| BA | Exit | BOEING CO | $0 | – | -1,091 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,118 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,039 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -632 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,478 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,625 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,593 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -8,728 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,461 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,333 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,869 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -8,207 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,798 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.