$627 Million is the total value of FORVIS Wealth Advisors, LLC's 191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $106,261,000 | +12.1% | 1,013,749 | +11.5% | 16.96% | +18.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $87,622,000 | -1.6% | 2,030,635 | -1.1% | 13.98% | +4.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $50,880,000 | +2.9% | 577,199 | +1.3% | 8.12% | +9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,239,000 | +8.1% | 214,078 | +7.2% | 7.06% | +14.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $21,096,000 | -18.6% | 423,610 | -18.4% | 3.37% | -13.7% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $20,843,000 | +29.7% | 589,450 | +32.7% | 3.33% | +37.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $15,210,000 | +7.9% | 179,848 | -0.4% | 2.43% | +14.4% |
| USMV | Buy | ISHARES TRusa min vol etf | $14,784,000 | +27.5% | 336,542 | +21.3% | 2.36% | +35.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,987,000 | -18.8% | 97,004 | -21.5% | 2.23% | -13.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $13,946,000 | +20.7% | 209,898 | +17.9% | 2.22% | +28.1% |
| F | Sell | FORD MTR CO DEL | $13,671,000 | -4.3% | 1,012,651 | -0.1% | 2.18% | +1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,954,000 | -8.7% | 209,130 | -6.2% | 1.91% | -3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,899,000 | +70.0% | 180,590 | +69.2% | 1.42% | +80.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,228,000 | +42.8% | 154,841 | +46.1% | 1.31% | +51.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,012,000 | +8.7% | 100,240 | +0.1% | 1.28% | +15.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,132,000 | +59.2% | 231,485 | +59.2% | 1.14% | +68.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,559,000 | -0.4% | 45,996 | -0.8% | 0.89% | +5.7% |
| AAPL | Sell | APPLE INC | $4,998,000 | +1.7% | 45,858 | -1.8% | 0.80% | +8.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $4,856,000 | +39.1% | 29,807 | +36.7% | 0.78% | +47.6% |
| AGG | New | ISHARES TRcore us aggbd et | $4,768,000 | – | 43,024 | +100.0% | 0.76% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $4,738,000 | -31.6% | 50,215 | -31.9% | 0.76% | -27.4% |
| MSFT | Sell | MICROSOFT CORP | $4,076,000 | -2.2% | 73,792 | -1.8% | 0.65% | +3.7% |
| PEP | Sell | PEPSICO INC | $3,905,000 | +1.5% | 38,104 | -1.0% | 0.62% | +7.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,810,000 | +3.1% | 119,851 | +1.0% | 0.61% | +9.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,775,000 | -10.6% | 13,795 | -17.2% | 0.60% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,566,000 | +5.8% | 32,958 | +0.5% | 0.57% | +12.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,487,000 | -22.4% | 31,519 | -21.0% | 0.56% | -17.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,435,000 | +10.1% | 41,733 | +6.2% | 0.55% | +16.8% |
| CSCO | Buy | CISCO SYS INC | $3,241,000 | +7.6% | 113,833 | +2.7% | 0.52% | +14.1% |
| DIS | Sell | DISNEY WALT CO | $3,132,000 | -7.3% | 31,534 | -2.0% | 0.50% | -1.6% |
| MMM | Sell | 3M CO | $3,017,000 | +8.4% | 18,107 | -2.0% | 0.48% | +14.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,966,000 | +9.0% | 35,482 | +1.7% | 0.47% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,799,000 | +29.6% | 19,730 | +20.7% | 0.45% | +37.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,684,000 | +6.0% | 37,991 | +0.0% | 0.43% | +12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,679,000 | +8.3% | 23,215 | -1.9% | 0.43% | +15.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,547,000 | +6.0% | 25,444 | +1.7% | 0.41% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,524,000 | +3.2% | 42,626 | +15.1% | 0.40% | +9.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,385,000 | +8.4% | 32,336 | +2.5% | 0.38% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,366,000 | +20.5% | 24,799 | +13.6% | 0.38% | +28.1% |
| PFE | Buy | PFIZER INC | $2,362,000 | -4.3% | 79,677 | +4.2% | 0.38% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $1,962,000 | -3.0% | 48,715 | +12.4% | 0.31% | +3.0% |
| WMT | Sell | WAL-MART STORES INC | $1,890,000 | -3.4% | 27,600 | -13.6% | 0.30% | +2.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,805,000 | +10.0% | 31,212 | -0.7% | 0.29% | +16.6% |
| SYY | Sell | SYSCO CORP | $1,780,000 | +13.4% | 38,081 | -0.6% | 0.28% | +20.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,731,000 | -20.7% | 35,796 | -10.8% | 0.28% | -15.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,690,000 | -1.2% | 23,009 | -3.9% | 0.27% | +5.1% |
| GM | Buy | GENERAL MTRS CO | $1,669,000 | -5.4% | 53,106 | +2.4% | 0.27% | +0.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,662,000 | +19.9% | 21,712 | +6.4% | 0.26% | +27.4% |
| IYZ | Buy | ISHARES TR | $1,640,000 | +13.7% | 53,380 | +6.6% | 0.26% | +20.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,618,000 | +13.9% | 33,577 | +10.0% | 0.26% | +20.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,576,000 | -2.7% | 29,789 | -2.8% | 0.25% | +3.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,559,000 | +0.7% | 13,312 | +6.3% | 0.25% | +6.9% |
| IWB | ISHARES TRrus 1000 etf | $1,544,000 | +0.7% | 13,537 | 0.0% | 0.25% | +6.5% | |
| KO | Sell | COCA COLA CO | $1,524,000 | +3.5% | 32,859 | -4.1% | 0.24% | +10.0% |
| ANTM | Buy | ANTHEM INC | $1,488,000 | +1.1% | 10,708 | +1.4% | 0.24% | +7.2% |
| CSX | Buy | CSX CORP | $1,470,000 | +1.7% | 57,075 | +2.4% | 0.24% | +8.3% |
| ITM | MARKET VECTORS ETF TRamt free int etf | $1,426,000 | +1.0% | 58,893 | 0.0% | 0.23% | +7.5% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,429,000 | -2.1% | 17,263 | -4.4% | 0.23% | +4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,393,000 | +10.1% | 9,200 | +0.1% | 0.22% | +16.8% |
| INTC | Sell | INTEL CORP | $1,377,000 | -11.4% | 42,554 | -5.7% | 0.22% | -6.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,324,000 | +17.9% | 15,909 | +7.2% | 0.21% | +24.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,280,000 | +25.2% | 23,668 | +7.1% | 0.20% | +32.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,244,000 | -1.9% | 11,159 | -2.6% | 0.20% | +4.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,242,000 | -14.6% | 45,801 | -13.2% | 0.20% | -9.6% |
| CB | New | CHUBB LIMITED | $1,188,000 | – | 9,973 | +100.0% | 0.19% | – |
| BAX | Buy | BAXTER INTL INC | $1,184,000 | +18.4% | 28,823 | +10.0% | 0.19% | +26.0% |
| SE | New | SPECTRA ENERGY CORP | $1,158,000 | – | 37,840 | +100.0% | 0.18% | – |
| TWX | Buy | TIME WARNER INC | $1,114,000 | +33.4% | 15,352 | +18.9% | 0.18% | +41.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,110,000 | +4.2% | 20,740 | +27.8% | 0.18% | +10.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,106,000 | -9.5% | 29,396 | +0.9% | 0.18% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,098,000 | +5.6% | 17,879 | +19.6% | 0.18% | +12.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,070,000 | +7.9% | 23,885 | +4.5% | 0.17% | +14.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,043,000 | – | 8,780 | +100.0% | 0.17% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,014,000 | -7.4% | 21,460 | +17.7% | 0.16% | -1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,007,000 | -6.1% | 10,091 | -6.4% | 0.16% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $964,000 | +5.1% | 15,389 | -2.3% | 0.15% | +11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $907,000 | -12.7% | 10,771 | -11.7% | 0.14% | -7.1% |
| ABBV | Sell | ABBVIE INC | $873,000 | -4.1% | 15,277 | -0.5% | 0.14% | +1.5% |
| USB | Sell | US BANCORP DEL | $860,000 | -8.1% | 21,197 | -3.4% | 0.14% | -2.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $853,000 | +10.2% | 6,897 | -3.9% | 0.14% | +17.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $843,000 | -32.9% | 24,622 | -36.9% | 0.14% | -28.6% |
| CVS | Sell | CVS HEALTH CORP | $846,000 | +0.8% | 8,154 | -5.0% | 0.14% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $829,000 | -19.6% | 23,978 | -23.9% | 0.13% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $816,000 | +6.0% | 8,321 | -5.0% | 0.13% | +12.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $815,000 | -12.4% | 7,653 | -12.5% | 0.13% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $806,000 | +3.6% | 1,056 | +5.6% | 0.13% | +10.3% |
| LB | Buy | L BRANDS INC | $788,000 | +25.5% | 8,969 | +36.8% | 0.13% | +34.0% |
| ORCL | Sell | ORACLE CORP | $782,000 | +6.4% | 19,120 | -4.9% | 0.12% | +12.6% |
| HRL | Buy | HORMEL FOODS CORP | $786,000 | +9.6% | 18,187 | +100.7% | 0.12% | +15.7% |
| V | Buy | VISA INC | $703,000 | +15.1% | 9,194 | +16.7% | 0.11% | +21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $682,000 | +0.9% | 3,317 | +0.1% | 0.11% | +6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $678,000 | -9.8% | 6,027 | -11.7% | 0.11% | -4.4% |
| EEMV | Sell | ISHARESem mk minvol etf | $670,000 | -31.0% | 13,043 | -34.7% | 0.11% | -26.7% |
| TCP | TC PIPELINES LP | $637,000 | -2.9% | 13,200 | 0.0% | 0.10% | +3.0% | |
| YUM | Sell | YUM BRANDS INC | $641,000 | +7.7% | 7,832 | -3.8% | 0.10% | +14.6% |
| MCD | Sell | MCDONALDS CORP | $641,000 | -6.3% | 5,102 | -11.9% | 0.10% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $630,000 | +9.2% | 10,312 | +0.8% | 0.10% | +16.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $587,000 | -1.7% | 24,795 | -1.0% | 0.09% | +4.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $567,000 | +0.9% | 7,735 | -2.9% | 0.09% | +5.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $564,000 | – | 6,045 | +100.0% | 0.09% | – |
| CLX | Sell | CLOROX CO DEL | $563,000 | -0.9% | 4,467 | -0.2% | 0.09% | +5.9% |
| HD | Buy | HOME DEPOT INC | $556,000 | +18.0% | 4,169 | +16.9% | 0.09% | +25.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $557,000 | -1.2% | 4,241 | +3.3% | 0.09% | +4.7% |
| BP | Sell | BP PLCsponsored adr | $557,000 | -4.5% | 18,444 | -1.1% | 0.09% | +1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $536,000 | +11.0% | 3,985 | +5.0% | 0.09% | +17.8% |
| BAC | Buy | BANK AMER CORP | $507,000 | -17.4% | 37,528 | +2.9% | 0.08% | -12.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $499,000 | +12.4% | 16,908 | +9.1% | 0.08% | +19.4% |
| BA | Sell | BOEING CO | $503,000 | -21.4% | 3,963 | -10.4% | 0.08% | -16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $488,000 | -35.1% | 4,940 | -35.7% | 0.08% | -31.0% |
| LOW | Buy | LOWES COS INC | $488,000 | +1.0% | 6,445 | +1.4% | 0.08% | +6.8% |
| PSX | Sell | PHILLIPS 66 | $471,000 | +0.4% | 5,435 | -5.2% | 0.08% | +5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $472,000 | +18.3% | 9,508 | +3.3% | 0.08% | +25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $473,000 | -14.0% | 5,149 | -5.3% | 0.08% | -9.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $455,000 | -18.9% | 11,334 | -9.4% | 0.07% | -13.1% |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $459,000 | -1.5% | 33,517 | 0.0% | 0.07% | +4.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $439,000 | -18.6% | 6,871 | -12.4% | 0.07% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $432,000 | -6.3% | 727 | +6.6% | 0.07% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $402,000 | +12.0% | 6,048 | -1.9% | 0.06% | +18.5% |
| AMGN | Sell | AMGEN INC | $402,000 | -13.9% | 2,682 | -6.8% | 0.06% | -8.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $399,000 | +15.0% | 8,654 | +8.4% | 0.06% | +23.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $396,000 | -16.1% | 4,875 | -7.1% | 0.06% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $394,000 | +7.4% | 3,449 | -1.7% | 0.06% | +14.5% |
| UNP | Buy | UNION PAC CORP | $390,000 | +16.8% | 4,902 | +14.9% | 0.06% | +24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $388,000 | +11.5% | 3,009 | +1.7% | 0.06% | +19.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $383,000 | +1.3% | 4,400 | +0.0% | 0.06% | +7.0% |
| KBAL | KIMBALL INTL INCcl b | $379,000 | +15.9% | 33,433 | 0.0% | 0.06% | +22.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $376,000 | -6.2% | 3,366 | -7.2% | 0.06% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $372,000 | -14.9% | 4,438 | -19.1% | 0.06% | -10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $355,000 | +2.3% | 477 | +4.4% | 0.06% | +9.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $349,000 | -3.3% | 5,512 | +1.7% | 0.06% | +3.7% |
| OZRK | BANK OF THE OZARKS INC | $336,000 | -15.2% | 8,000 | 0.0% | 0.05% | -10.0% | |
| RIG | Sell | TRANSOCEAN LTD | $331,000 | -41.4% | 36,247 | -20.5% | 0.05% | -37.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $330,000 | +0.3% | 3,515 | 0.0% | 0.05% | +8.2% | |
| AET | Sell | AETNA INC NEW | $324,000 | -4.4% | 2,884 | -7.9% | 0.05% | +2.0% |
| KR | Buy | KROGER CO | $321,000 | -1.8% | 8,402 | +7.5% | 0.05% | +4.1% |
| DOW | Sell | DOW CHEM CO | $314,000 | -13.3% | 6,170 | -12.3% | 0.05% | -7.4% |
| JCI | Sell | JOHNSON CTLS INC | $306,000 | -1.9% | 7,855 | -0.7% | 0.05% | +4.3% |
| CELG | Sell | CELGENE CORP | $310,000 | -39.1% | 3,095 | -27.2% | 0.05% | -36.4% |
| MFA | Sell | MFA FINL INC | $310,000 | +3.3% | 45,200 | -0.6% | 0.05% | +8.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $294,000 | -2.3% | 5,850 | -10.4% | 0.05% | +4.4% |
| CAH | Buy | CARDINAL HEALTH INC | $295,000 | +3.1% | 3,600 | +12.2% | 0.05% | +9.3% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $290,000 | – | 8,084 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $283,000 | +11.9% | 3,428 | +7.8% | 0.04% | +18.4% |
| KE | KIMBALL ELECTRONICS INC | $280,000 | +1.4% | 25,074 | 0.0% | 0.04% | +7.1% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $274,000 | -4.2% | 2,204 | -4.1% | 0.04% | +2.3% |
| PLD | New | PROLOGIS INC | $278,000 | – | 6,286 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $272,000 | -50.8% | 6,510 | -39.1% | 0.04% | -48.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $268,000 | +4.7% | 3,324 | -7.2% | 0.04% | +10.3% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $271,000 | – | 8,857 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $270,000 | +33.7% | 4,388 | +36.1% | 0.04% | +43.3% |
| AFL | Sell | AFLAC INC | $271,000 | +4.6% | 4,299 | -0.7% | 0.04% | +10.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $267,000 | -0.4% | 2,534 | +1.0% | 0.04% | +7.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $254,000 | +15.5% | 3,098 | +13.4% | 0.04% | +24.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $251,000 | +13.6% | 2,452 | +2.7% | 0.04% | +21.2% |
| QCOM | New | QUALCOMM INC | $248,000 | – | 4,849 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $248,000 | -23.7% | 4,151 | -23.2% | 0.04% | -18.4% |
| KHC | Buy | KRAFT HEINZ CO | $250,000 | +10.6% | 3,188 | +2.7% | 0.04% | +17.6% |
| TRMK | TRUSTMARK CORP | $242,000 | 0.0% | 10,488 | 0.0% | 0.04% | +8.3% | |
| NDAQ | New | NASDAQ INC | $242,000 | – | 3,643 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $237,000 | +12.3% | 2,642 | +6.0% | 0.04% | +18.8% |
| GIS | Sell | GENERAL MLS INC | $241,000 | -6.6% | 3,803 | -15.0% | 0.04% | -2.6% |
| STI | Buy | SUNTRUST BKS INC | $238,000 | -5.2% | 6,599 | +12.5% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $239,000 | -18.4% | 5,706 | -12.6% | 0.04% | -13.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $229,000 | – | 6,477 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $230,000 | – | 3,877 | +100.0% | 0.04% | – |
| IVE | ISHARES TRs&p 500 val etf | $225,000 | +1.4% | 2,504 | 0.0% | 0.04% | +9.1% | |
| MA | Sell | MASTERCARD INCcl a | $227,000 | -9.6% | 2,400 | -7.0% | 0.04% | -5.3% |
| BIIB | Buy | BIOGEN INC | $225,000 | -1.7% | 864 | +15.4% | 0.04% | +5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $226,000 | +8.7% | 9,864 | +10.3% | 0.04% | +16.1% |
| TFI | New | SPDR SER TRnuvn brcly muni | $228,000 | – | 4,627 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC | $218,000 | +1.4% | 7,222 | +7.7% | 0.04% | +9.4% |
| IXUS | New | ISHARES TRcore mscitotal | $219,000 | – | 4,435 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $220,000 | – | 1,976 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $222,000 | +1.8% | 2,591 | +3.3% | 0.04% | +6.1% |
| EA | New | ELECTRONIC ARTS INC | $218,000 | – | 3,305 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $218,000 | -4.4% | 1,958 | +5.3% | 0.04% | +2.9% |
| CDW | Buy | CDW CORP | $221,000 | +9.4% | 5,320 | +10.9% | 0.04% | +16.7% |
| EGP | New | EASTGROUP PPTY INC | $216,000 | – | 3,574 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $216,000 | -14.3% | 2,293 | -3.3% | 0.03% | -10.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $214,000 | -21.6% | 8,705 | -18.5% | 0.03% | -17.1% |
| APA | Sell | APACHE CORP | $208,000 | -47.6% | 4,254 | -52.4% | 0.03% | -45.0% |
| BXLT | Sell | BAXALTA INC | $207,000 | -38.4% | 5,120 | -40.6% | 0.03% | -35.3% |
| HON | Sell | HONEYWELL INTL INC | $205,000 | -0.5% | 1,834 | -7.6% | 0.03% | +6.5% |
| CMS | New | CMS ENERGY CORP | $206,000 | – | 4,847 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $200,000 | – | 2,565 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 4,831 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINL CORP NEW | $185,000 | -16.7% | 23,550 | +1.8% | 0.03% | -9.1% |
| KEY | Buy | KEYCORP NEW | $118,000 | -11.3% | 10,730 | +6.3% | 0.02% | -5.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $49,000 | – | 12,430 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $49,000 | – | 11,781 | +100.0% | 0.01% | – |
| THST | TRUETT-HURST INCcl a | $16,000 | +6.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -639 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,449 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,444 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,101 | -100.0% | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,820 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,885 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,095 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,251 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,578 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -10,757 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,623 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,903 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,502 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,395 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,190 | -100.0% | -0.06% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -29,433 | -100.0% | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -7,980 | -100.0% | -0.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5,860 | -100.0% | -0.08% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | 0 | +100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.