$673 Million is the total value of FORVIS Wealth Advisors, LLC's 186 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $157,519,000 | +48.2% | 1,469,940 | +45.0% | 23.41% | +38.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $99,218,000 | +13.2% | 2,315,468 | +14.0% | 14.74% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,571,000 | +3.0% | 216,491 | +1.1% | 6.77% | -4.1% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $38,020,000 | -25.3% | 420,019 | -27.2% | 5.65% | -30.4% |
| USMV | Sell | ISHARES TRmin vol usa etf | $15,322,000 | +3.6% | 331,563 | -1.5% | 2.28% | -3.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $15,040,000 | -1.1% | 172,343 | -4.2% | 2.24% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,975,000 | -0.1% | 93,547 | -3.6% | 2.08% | -6.9% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $12,943,000 | -37.9% | 374,618 | -36.4% | 1.92% | -42.2% |
| F | Sell | FORD MTR CO DEL | $12,719,000 | -7.0% | 1,011,855 | -0.1% | 1.89% | -13.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,323,000 | +38.5% | 244,989 | +35.7% | 1.83% | +28.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $11,203,000 | -46.9% | 232,130 | -45.2% | 1.66% | -50.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,096,000 | -7.2% | 198,777 | -5.0% | 1.65% | -13.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $10,398,000 | -25.4% | 156,618 | -25.4% | 1.54% | -30.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,089,000 | +13.4% | 108,301 | +8.0% | 1.35% | +5.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,152,000 | +0.3% | 234,879 | +1.5% | 1.06% | -6.6% |
| KBAL | Buy | KIMBALL INTL INCcl b | $6,756,000 | +1682.6% | 593,614 | +1675.5% | 1.00% | +1573.3% |
| KE | Buy | KIMBALL ELECTRONICS INC | $5,982,000 | +2036.4% | 480,478 | +1816.2% | 0.89% | +1875.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $5,746,000 | +18.3% | 34,164 | +14.6% | 0.85% | +10.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,647,000 | +1.6% | 45,531 | -1.0% | 0.84% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,403,000 | +13.3% | 47,979 | +11.5% | 0.80% | +5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,538,000 | -44.8% | 87,464 | -43.5% | 0.67% | -48.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,463,000 | +18.2% | 16,463 | +19.3% | 0.66% | +10.1% |
| AAPL | Sell | APPLE INC | $4,339,000 | -13.2% | 45,391 | -1.0% | 0.64% | -19.2% |
| PEP | Sell | PEPSICO INC | $4,018,000 | +2.9% | 37,929 | -0.5% | 0.60% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,915,000 | +32.0% | 41,768 | +17.7% | 0.58% | +23.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,834,000 | +7.5% | 31,608 | -4.1% | 0.57% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $3,810,000 | -6.5% | 74,458 | +0.9% | 0.57% | -12.9% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,651,000 | -22.9% | 37,525 | -25.3% | 0.54% | -28.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,585,000 | -5.9% | 113,862 | -5.0% | 0.53% | -12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $3,440,000 | +0.1% | 40,629 | -2.6% | 0.51% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $3,184,000 | -1.8% | 110,987 | -2.5% | 0.47% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,170,000 | -9.1% | 27,573 | -12.5% | 0.47% | -15.3% |
| MMM | Sell | 3M CO | $3,135,000 | +3.9% | 17,901 | -1.1% | 0.47% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $3,075,000 | -1.8% | 31,435 | -0.3% | 0.46% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,878,000 | +2.8% | 19,878 | +0.8% | 0.43% | -4.3% |
| PFE | Buy | PFIZER INC | $2,806,000 | +18.8% | 79,694 | +0.0% | 0.42% | +10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,740,000 | +2.1% | 37,434 | -1.5% | 0.41% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,680,000 | +6.2% | 43,124 | +1.2% | 0.40% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,640,000 | +11.6% | 25,186 | +1.6% | 0.39% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,573,000 | -4.0% | 22,715 | -2.2% | 0.38% | -10.7% |
| WMT | Buy | WAL-MART STORES INC | $2,525,000 | +33.6% | 34,590 | +25.3% | 0.38% | +24.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,513,000 | -1.3% | 24,508 | -3.7% | 0.37% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,510,000 | +5.2% | 31,743 | -1.8% | 0.37% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $2,303,000 | +17.4% | 52,825 | +8.4% | 0.34% | +9.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,079,000 | +268.6% | 21,828 | +261.1% | 0.31% | +243.3% |
| SE | Buy | SPECTRA ENERGY CORP | $1,942,000 | +67.7% | 53,022 | +40.1% | 0.29% | +56.2% |
| SYY | Sell | SYSCO CORP | $1,927,000 | +8.3% | 37,976 | -0.3% | 0.29% | +0.7% |
| USB | Buy | US BANCORP DEL | $1,838,000 | +113.7% | 45,569 | +115.0% | 0.27% | +99.3% |
| IYZ | Buy | ISHARES TR | $1,802,000 | +9.9% | 54,105 | +1.4% | 0.27% | +2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,758,000 | +5.8% | 23,191 | +6.8% | 0.26% | -1.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,722,000 | -4.6% | 30,029 | -3.8% | 0.26% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,707,000 | +9.5% | 13,102 | -1.6% | 0.25% | +2.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,704,000 | +5.3% | 33,567 | -0.0% | 0.25% | -1.9% |
| MRK | Sell | MERCK & CO INC | $1,685,000 | +6.9% | 29,237 | -1.9% | 0.25% | -0.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,658,000 | -1.9% | 22,721 | -1.3% | 0.25% | -8.9% |
| CB | Buy | CHUBB LIMITED | $1,641,000 | +38.1% | 12,553 | +25.9% | 0.24% | +28.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,634,000 | -5.6% | 34,529 | -3.5% | 0.24% | -12.0% |
| IWB | ISHARES TRrus 1000 etf | $1,582,000 | +2.5% | 13,537 | 0.0% | 0.24% | -4.5% | |
| GM | Buy | GENERAL MTRS CO | $1,574,000 | -5.7% | 55,614 | +4.7% | 0.23% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,528,000 | +9.7% | 10,066 | +9.4% | 0.23% | +2.3% |
| CSX | Sell | CSX CORP | $1,466,000 | -0.3% | 56,212 | -1.5% | 0.22% | -7.2% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,463,000 | – | 58,893 | +100.0% | 0.22% | – |
| KO | Sell | COCA COLA CO | $1,448,000 | -5.0% | 31,953 | -2.8% | 0.22% | -11.5% |
| ANTM | Sell | ANTHEM INC | $1,388,000 | -6.7% | 10,567 | -1.3% | 0.21% | -13.1% |
| OMC | Buy | OMNICOM GROUP INC | $1,381,000 | +4.3% | 16,949 | +6.5% | 0.20% | -2.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,291,000 | +3.8% | 11,159 | 0.0% | 0.19% | -3.5% | |
| INTC | Sell | INTEL CORP | $1,270,000 | -7.8% | 38,709 | -9.0% | 0.19% | -14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,235,000 | -3.5% | 22,110 | -6.6% | 0.18% | -9.8% |
| BAX | Sell | BAXTER INTL INC | $1,233,000 | +4.1% | 27,273 | -5.4% | 0.18% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $1,193,000 | +23.8% | 17,295 | +12.4% | 0.18% | +14.9% |
| TWX | Buy | TIME WARNER INC | $1,166,000 | +4.7% | 15,859 | +3.3% | 0.17% | -2.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,152,000 | +13.6% | 24,382 | +13.6% | 0.17% | +5.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,138,000 | +6.4% | 24,550 | +2.8% | 0.17% | -1.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,126,000 | +1.4% | 22,418 | +8.1% | 0.17% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,122,000 | +2.2% | 18,469 | +3.3% | 0.17% | -4.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,116,000 | +0.9% | 29,069 | -1.1% | 0.17% | -5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,075,000 | +6.8% | 10,716 | +6.2% | 0.16% | -0.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $908,000 | +6.4% | 6,916 | +0.3% | 0.14% | -0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $886,000 | -2.3% | 10,642 | -1.2% | 0.13% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $890,000 | +7.4% | 25,263 | +5.4% | 0.13% | 0.0% |
| ABBV | Sell | ABBVIE INC | $891,000 | +2.1% | 14,389 | -5.8% | 0.13% | -5.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $846,000 | -31.9% | 31,220 | -31.8% | 0.13% | -36.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $820,000 | +0.5% | 8,062 | -3.1% | 0.12% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $799,000 | +17.2% | 3,813 | +15.0% | 0.12% | +9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $786,000 | -3.6% | 7,332 | -4.2% | 0.12% | -10.0% |
| CVS | Sell | CVS HEALTH CORP | $764,000 | -9.7% | 7,985 | -2.1% | 0.11% | -15.6% |
| TCP | TC PIPELINES LP | $756,000 | +18.7% | 13,200 | 0.0% | 0.11% | +9.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $732,000 | -13.2% | 21,317 | -13.4% | 0.11% | -19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $722,000 | -10.4% | 1,026 | -2.8% | 0.11% | -17.1% |
| ORCL | Sell | ORACLE CORP | $721,000 | -7.8% | 17,621 | -7.8% | 0.11% | -14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $710,000 | +61.7% | 9,650 | +40.4% | 0.10% | +50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $699,000 | +3.1% | 6,016 | -0.2% | 0.10% | -3.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $694,000 | -51.4% | 8,238 | -52.3% | 0.10% | -54.8% |
| HRL | Sell | HORMEL FOODS CORP | $664,000 | -15.5% | 18,139 | -0.3% | 0.10% | -20.8% |
| BP | Buy | BP PLCsponsored adr | $657,000 | +18.0% | 18,509 | +0.4% | 0.10% | +10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $661,000 | +70.4% | 4,679 | +55.5% | 0.10% | +58.1% |
| YUM | Sell | YUM BRANDS INC | $647,000 | +0.9% | 7,807 | -0.3% | 0.10% | -5.9% |
| LB | Buy | L BRANDS INC | $631,000 | -19.9% | 9,397 | +4.8% | 0.09% | -25.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $617,000 | -2.1% | 9,472 | -8.1% | 0.09% | -8.9% |
| CLX | Buy | CLOROX CO DEL | $619,000 | +9.9% | 4,470 | +0.1% | 0.09% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $601,000 | -6.2% | 4,997 | -2.1% | 0.09% | -12.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $585,000 | +3.2% | 7,704 | -0.4% | 0.09% | -3.3% |
| V | Sell | VISA INC | $575,000 | -18.2% | 7,759 | -15.6% | 0.08% | -24.1% |
| BA | Buy | BOEING CO | $544,000 | +8.2% | 4,186 | +5.6% | 0.08% | +1.2% |
| LOW | Buy | LOWES COS INC | $529,000 | +8.4% | 6,683 | +3.7% | 0.08% | +1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $504,000 | +31.6% | 5,661 | +28.7% | 0.08% | +23.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $504,000 | +3.3% | 4,882 | -1.2% | 0.08% | -3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $496,000 | +9.0% | 10,895 | -3.9% | 0.07% | +1.4% |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $479,000 | +4.4% | 33,517 | 0.0% | 0.07% | -2.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $462,000 | -2.1% | 8,803 | -7.4% | 0.07% | -8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $459,000 | -14.4% | 3,336 | -16.3% | 0.07% | -20.9% |
| HD | Sell | HOME DEPOT INC | $449,000 | -19.2% | 3,519 | -15.6% | 0.07% | -24.7% |
| BAC | Sell | BANK AMER CORP | $442,000 | -12.8% | 33,334 | -11.2% | 0.07% | -18.5% |
| HON | Buy | HONEYWELL INTL INC | $435,000 | +112.2% | 3,737 | +103.8% | 0.06% | +97.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $424,000 | +5.5% | 6,052 | +0.1% | 0.06% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $417,000 | +17.5% | 602 | +26.2% | 0.06% | +8.8% |
| AMGN | Buy | AMGEN INC | $416,000 | +3.5% | 2,735 | +2.0% | 0.06% | -3.1% |
| UNP | Sell | UNION PAC CORP | $420,000 | +7.7% | 4,810 | -1.9% | 0.06% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $416,000 | -16.6% | 13,731 | -18.8% | 0.06% | -22.5% |
| FB | Buy | FACEBOOK INCcl a | $410,000 | +4.1% | 3,588 | +4.0% | 0.06% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $395,000 | -16.1% | 4,978 | -8.4% | 0.06% | -21.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $397,000 | +13.8% | 6,133 | +11.3% | 0.06% | +5.4% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $388,000 | – | 10,884 | +100.0% | 0.06% | – |
| IYG | ISHARES TRu.s. fin svc etf | $393,000 | -0.8% | 4,875 | 0.0% | 0.06% | -7.9% | |
| MUB | ISHARES TRnational mun etf | $383,000 | +1.9% | 3,366 | 0.0% | 0.06% | -5.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $386,000 | -3.3% | 8,689 | +0.4% | 0.06% | -10.9% |
| IXUS | Buy | ISHARES TRcore mscitotal | $370,000 | +68.9% | 7,567 | +70.6% | 0.06% | +57.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $371,000 | -33.4% | 2,666 | -37.1% | 0.06% | -38.2% |
| AMZN | Sell | AMAZON COM INC | $373,000 | -13.7% | 521 | -28.3% | 0.06% | -20.3% |
| RIG | Sell | TRANSOCEAN LTD | $344,000 | +3.9% | 28,957 | -20.1% | 0.05% | -3.8% |
| JCI | Sell | JOHNSON CTLS INC | $345,000 | +12.7% | 7,798 | -0.7% | 0.05% | +4.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $342,000 | -41.7% | 14,401 | -41.9% | 0.05% | -45.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $337,000 | +2.1% | 3,515 | 0.0% | 0.05% | -5.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $334,000 | -10.2% | 3,770 | -15.1% | 0.05% | -15.3% |
| MFA | MFA FINL INC | $329,000 | +6.1% | 45,200 | 0.0% | 0.05% | 0.0% | |
| DOW | Buy | DOW CHEM CO | $327,000 | +4.1% | 6,580 | +6.6% | 0.05% | -2.0% |
| SYK | New | STRYKER CORP | $328,000 | – | 2,740 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC | $312,000 | +12.2% | 6,354 | +1.1% | 0.05% | +4.5% |
| OZRK | BANK OF THE OZARKS INC | $300,000 | -10.7% | 8,000 | 0.0% | 0.04% | -16.7% | |
| CELG | Buy | CELGENE CORP | $306,000 | -1.3% | 3,098 | +0.1% | 0.04% | -8.2% |
| KR | Sell | KROGER CO | $303,000 | -5.6% | 8,245 | -1.9% | 0.04% | -11.8% |
| EA | Buy | ELECTRONIC ARTS INC | $293,000 | +34.4% | 3,869 | +17.1% | 0.04% | +25.7% |
| AFL | Sell | AFLAC INC | $296,000 | +9.2% | 4,103 | -4.6% | 0.04% | +2.3% |
| STI | Buy | SUNTRUST BKS INC | $287,000 | +20.6% | 6,991 | +5.9% | 0.04% | +13.2% |
| KHC | Sell | KRAFT HEINZ CO | $281,000 | +12.4% | 3,174 | -0.4% | 0.04% | +5.0% |
| AVGO | New | BROADCOM LTD | $283,000 | – | 1,823 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $286,000 | +6.7% | 3,338 | +0.4% | 0.04% | -2.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $280,000 | +4.9% | 2,520 | -0.6% | 0.04% | -2.3% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $279,000 | +1.8% | 2,175 | -1.3% | 0.04% | -6.8% |
| AMP | Buy | AMERIPRISE FINL INC | $269,000 | +24.5% | 2,993 | +30.5% | 0.04% | +17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $272,000 | -3.9% | 3,230 | -5.8% | 0.04% | -11.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $261,000 | – | 2,237 | +100.0% | 0.04% | – |
| TRMK | TRUSTMARK CORP | $261,000 | +7.9% | 10,488 | 0.0% | 0.04% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $261,000 | +7.9% | 4,038 | +10.8% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $254,000 | +5.4% | 3,562 | -6.3% | 0.04% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $251,000 | +9.1% | 3,849 | -0.7% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $248,000 | -8.8% | 5,841 | -10.3% | 0.04% | -14.0% |
| EGP | EASTGROUP PPTY INC | $246,000 | +13.9% | 3,574 | 0.0% | 0.04% | +8.8% | |
| ALK | Buy | ALASKA AIR GROUP INC | $240,000 | -5.5% | 4,115 | +32.8% | 0.04% | -12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $240,000 | +1.3% | 2,609 | -1.2% | 0.04% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $245,000 | -2.4% | 2,352 | -4.1% | 0.04% | -10.0% |
| CDW | Buy | CDW CORP | $240,000 | +8.6% | 5,995 | +12.7% | 0.04% | +2.9% |
| DG | New | DOLLAR GEN CORP NEW | $240,000 | – | 2,549 | +100.0% | 0.04% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $242,000 | +7.6% | 2,604 | +4.0% | 0.04% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $236,000 | +10.3% | 8,082 | -7.2% | 0.04% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $234,000 | -5.6% | 4,094 | -1.4% | 0.04% | -12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $233,000 | +3.1% | 10,067 | +2.1% | 0.04% | -2.8% |
| DHI | Buy | D R HORTON INC | $233,000 | +6.9% | 7,389 | +2.3% | 0.04% | 0.0% |
| NKE | Sell | NIKE INCcl b | $236,000 | -12.6% | 4,280 | -2.5% | 0.04% | -18.6% |
| BIIB | Buy | BIOGEN INC | $228,000 | +1.3% | 941 | +8.9% | 0.03% | -5.6% |
| CMS | Buy | CMS ENERGY CORP | $226,000 | +9.7% | 4,927 | +1.7% | 0.03% | +3.0% |
| CPB | New | CAMPBELL SOUP CO | $230,000 | – | 3,451 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $230,000 | – | 2,383 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $222,000 | -7.1% | 5,654 | -0.9% | 0.03% | -13.2% |
| LEA | Buy | LEAR CORP | $225,000 | +3.2% | 2,211 | +12.9% | 0.03% | -5.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $222,000 | 0.0% | 2,982 | +15.1% | 0.03% | -5.7% |
| XEL | Buy | XCEL ENERGY INC | $223,000 | +10.4% | 4,984 | +3.2% | 0.03% | +3.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $218,000 | – | 2,884 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $208,000 | – | 3,025 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 2,916 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $201,000 | -19.0% | 3,754 | -22.6% | 0.03% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $202,000 | -57.3% | 2,426 | -52.9% | 0.03% | -60.0% |
| RF | Buy | REGIONS FINL CORP NEW | $204,000 | +10.3% | 23,931 | +1.6% | 0.03% | 0.0% |
| KEY | Sell | KEYCORP NEW | $113,000 | -4.2% | 10,199 | -4.9% | 0.02% | -10.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $50,000 | +2.0% | 11,625 | -1.3% | 0.01% | -12.5% |
| THST | TRUETT-HURST INCcl a | $15,000 | -6.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,430 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,565 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,120 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,254 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,976 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SER TRnuvn brcly muni | $0 | – | -4,627 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,400 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,477 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -8,857 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,084 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,850 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,884 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -13,043 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,780 | -100.0% | -0.17% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -58,893 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.