$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $1,544,000 | +0.7% | 13,537 | 0.0% | 0.25% | +6.5% | |
| ITM | MARKET VECTORS ETF TRamt free int etf | $1,426,000 | +1.0% | 58,893 | 0.0% | 0.23% | +7.5% | |
| TCP | TC PIPELINES LP | $637,000 | -2.9% | 13,200 | 0.0% | 0.10% | +3.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $459,000 | -1.5% | 33,517 | 0.0% | 0.07% | +4.3% | |
| KBAL | KIMBALL INTL INCcl b | $379,000 | +15.9% | 33,433 | 0.0% | 0.06% | +22.4% | |
| OZRK | BANK OF THE OZARKS INC | $336,000 | -15.2% | 8,000 | 0.0% | 0.05% | -10.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $330,000 | +0.3% | 3,515 | 0.0% | 0.05% | +8.2% | |
| KE | KIMBALL ELECTRONICS INC | $280,000 | +1.4% | 25,074 | 0.0% | 0.04% | +7.1% | |
| TRMK | TRUSTMARK CORP | $242,000 | 0.0% | 10,488 | 0.0% | 0.04% | +8.3% | |
| IVE | ISHARES TRs&p 500 val etf | $225,000 | +1.4% | 2,504 | 0.0% | 0.04% | +9.1% | |
| THST | TRUETT-HURST INCcl a | $16,000 | +6.7% | 10,000 | 0.0% | 0.00% | +50.0% |
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.