$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,463,000 | – | 58,893 | +100.0% | 0.22% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $388,000 | – | 10,884 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $328,000 | – | 2,740 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTD | $283,000 | – | 1,823 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $261,000 | – | 2,237 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $240,000 | – | 2,549 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.