$718 Million is the total value of FORVIS Wealth Advisors, LLC's 184 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $204,342,000 | +29.7% | 1,835,460 | +24.9% | 28.45% | +21.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $113,886,000 | +14.8% | 2,506,852 | +8.3% | 15.86% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,642,000 | +4.5% | 218,983 | +1.2% | 6.63% | -2.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $28,265,000 | -25.7% | 301,973 | -28.1% | 3.94% | -30.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,665,000 | +27.1% | 299,410 | +22.2% | 2.18% | +19.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,747,000 | -1.9% | 172,380 | +0.0% | 2.05% | -8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,348,000 | +2.7% | 92,739 | -0.9% | 2.00% | -3.8% |
| F | Buy | FORD MTR CO DEL | $12,235,000 | -3.8% | 1,013,692 | +0.2% | 1.70% | -9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,321,000 | +2.0% | 191,463 | -3.7% | 1.58% | -4.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,799,000 | +7.8% | 116,153 | +7.3% | 1.36% | +1.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $9,789,000 | -5.9% | 144,729 | -7.6% | 1.36% | -11.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $9,412,000 | -38.6% | 207,172 | -37.5% | 1.31% | -42.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,004,000 | -19.6% | 171,807 | -26.0% | 1.25% | -24.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,728,000 | +8.1% | 237,965 | +1.3% | 1.08% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,691,000 | +42.3% | 68,413 | +42.6% | 1.07% | +33.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,837,000 | +2725.2% | 72,002 | +2665.1% | 0.95% | +2544.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $6,402,000 | +11.4% | 36,723 | +7.5% | 0.89% | +4.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,817,000 | +3.0% | 45,381 | -0.3% | 0.81% | -3.5% |
| AAPL | Buy | APPLE INC | $5,451,000 | +25.6% | 48,221 | +6.2% | 0.76% | +17.7% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $5,065,000 | -60.9% | 137,816 | -63.2% | 0.70% | -63.3% |
| MSFT | Buy | MICROSOFT CORP | $4,409,000 | +15.7% | 76,553 | +2.8% | 0.61% | +8.5% |
| PEP | Buy | PEPSICO INC | $4,255,000 | +5.9% | 39,122 | +3.1% | 0.59% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,837,000 | +0.1% | 32,479 | +2.8% | 0.53% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,735,000 | +8.6% | 41,619 | +2.4% | 0.52% | +1.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,684,000 | -17.5% | 13,152 | -20.1% | 0.51% | -22.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,601,000 | -20.6% | 65,314 | -25.3% | 0.50% | -25.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,569,000 | -2.2% | 33,861 | -9.8% | 0.50% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $3,568,000 | +12.1% | 112,483 | +1.3% | 0.50% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,243,000 | -9.5% | 109,471 | -3.9% | 0.45% | -15.2% |
| MMM | Buy | 3M CO | $3,161,000 | +0.8% | 17,938 | +0.2% | 0.44% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,154,000 | -0.5% | 25,393 | -7.9% | 0.44% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,139,000 | -19.8% | 35,960 | -13.9% | 0.44% | -24.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,029,000 | +5.2% | 20,967 | +5.5% | 0.42% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $3,019,000 | -1.8% | 32,513 | +3.4% | 0.42% | -8.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,011,000 | +44.8% | 60,796 | +178.5% | 0.42% | +35.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,890,000 | +7.8% | 43,400 | +0.6% | 0.40% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,848,000 | +10.7% | 23,312 | +2.6% | 0.40% | +3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,834,000 | +3.4% | 38,225 | +2.1% | 0.40% | -2.9% |
| PFE | Buy | PFIZER INC | $2,760,000 | -1.6% | 81,480 | +2.2% | 0.38% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,669,000 | +1.1% | 25,934 | +3.0% | 0.37% | -5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,611,000 | +3.9% | 25,702 | +4.9% | 0.36% | -2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,540,000 | +1.2% | 32,295 | +1.7% | 0.35% | -5.1% |
| SE | Buy | SPECTRA ENERGY CORP | $2,484,000 | +27.9% | 58,104 | +9.6% | 0.35% | +19.7% |
| COP | Buy | CONOCOPHILLIPS | $2,339,000 | +1.6% | 53,815 | +1.9% | 0.33% | -4.7% |
| SYY | Buy | SYSCO CORP | $2,175,000 | +12.9% | 44,380 | +16.9% | 0.30% | +5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,132,000 | +25.1% | 34,307 | +2.2% | 0.30% | +17.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,053,000 | +16.8% | 23,127 | -0.3% | 0.29% | +9.6% |
| GM | Buy | GENERAL MTRS CO | $2,051,000 | +30.3% | 64,546 | +16.1% | 0.29% | +22.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,921,000 | +11.6% | 29,587 | -1.5% | 0.27% | +4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,807,000 | +5.9% | 13,144 | +0.3% | 0.25% | -0.8% |
| IYZ | Buy | ISHARES TR | $1,805,000 | +0.2% | 56,022 | +3.5% | 0.25% | -6.3% |
| CSX | Buy | CSX CORP | $1,776,000 | +21.1% | 58,222 | +3.6% | 0.25% | +13.3% |
| WMT | Sell | WAL-MART STORES INC | $1,667,000 | -34.0% | 23,116 | -33.2% | 0.23% | -38.1% |
| CB | Buy | CHUBB LIMITED | $1,635,000 | -0.4% | 13,015 | +3.7% | 0.23% | -6.6% |
| IWB | ISHARES TRrus 1000 etf | $1,631,000 | +3.1% | 13,537 | 0.0% | 0.23% | -3.4% | |
| WDC | Buy | WESTERN DIGITAL CORP | $1,598,000 | +38.7% | 27,337 | +12.1% | 0.22% | +30.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,520,000 | -8.3% | 22,850 | +0.6% | 0.21% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,485,000 | -2.8% | 9,345 | -7.2% | 0.21% | -8.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,455,000 | +5.4% | 17,114 | +1.0% | 0.20% | -1.0% |
| ANTM | Buy | ANTHEM INC | $1,461,000 | +5.3% | 11,656 | +10.3% | 0.20% | -1.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,451,000 | -11.2% | 32,773 | -5.1% | 0.20% | -16.9% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,448,000 | -1.0% | 58,893 | 0.0% | 0.20% | -6.9% | |
| INTC | Sell | INTEL CORP | $1,446,000 | +13.9% | 38,301 | -1.1% | 0.20% | +6.3% |
| TWX | Buy | TIME WARNER INC | $1,420,000 | +21.8% | 17,834 | +12.5% | 0.20% | +14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,373,000 | +6.4% | 11,239 | +0.7% | 0.19% | -0.5% |
| KO | COCA COLA CO | $1,352,000 | -6.6% | 31,953 | 0.0% | 0.19% | -12.6% | |
| BAX | Buy | BAXTER INTL INC | $1,334,000 | +8.2% | 28,027 | +2.8% | 0.19% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,326,000 | +18.2% | 20,706 | +12.1% | 0.18% | +10.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,301,000 | +14.3% | 27,240 | +11.0% | 0.18% | +7.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,260,000 | +12.9% | 29,816 | +2.6% | 0.18% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,229,000 | -0.5% | 23,647 | +7.0% | 0.17% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $1,175,000 | -1.5% | 18,590 | +7.5% | 0.16% | -7.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,150,000 | +2.1% | 24,998 | +11.5% | 0.16% | -4.2% |
| MRK | Sell | MERCK & CO INC | $1,136,000 | -32.6% | 18,210 | -37.7% | 0.16% | -36.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,082,000 | +0.7% | 10,384 | -3.1% | 0.15% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $980,000 | +35.7% | 1,219 | +18.8% | 0.14% | +27.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $930,000 | +5.0% | 11,540 | +8.4% | 0.13% | -1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $936,000 | +85.7% | 10,003 | +76.7% | 0.13% | +73.3% |
| ABBV | Buy | ABBVIE INC | $937,000 | +5.2% | 14,864 | +3.3% | 0.13% | -1.5% |
| LB | Buy | L BRANDS INC | $910,000 | +44.2% | 12,854 | +36.8% | 0.13% | +35.1% |
| USB | Sell | US BANCORP DEL | $889,000 | -51.6% | 20,719 | -54.5% | 0.12% | -54.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $872,000 | -2.0% | 23,164 | -8.3% | 0.12% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $840,000 | +2.4% | 8,641 | +7.2% | 0.12% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $824,000 | +4.8% | 7,335 | +0.0% | 0.12% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $803,000 | +0.5% | 3,714 | -2.6% | 0.11% | -5.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $803,000 | -11.6% | 6,548 | -5.3% | 0.11% | -17.0% |
| FB | Buy | FACEBOOK INCcl a | $795,000 | +93.9% | 6,195 | +72.7% | 0.11% | +82.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $751,000 | +21.7% | 11,314 | +19.4% | 0.10% | +14.1% |
| TCP | TC PIPELINES LP | $753,000 | -0.4% | 13,200 | 0.0% | 0.10% | -6.2% | |
| YUM | Buy | YUM BRANDS INC | $746,000 | +15.3% | 8,217 | +5.3% | 0.10% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $738,000 | +5.6% | 5,944 | -1.2% | 0.10% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $730,000 | +10.4% | 5,215 | +11.5% | 0.10% | +4.1% |
| V | Buy | VISA INC | $716,000 | +24.5% | 8,656 | +11.6% | 0.10% | +17.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $711,000 | -2.9% | 18,973 | -11.0% | 0.10% | -9.2% |
| ORCL | Buy | ORACLE CORP | $703,000 | -2.5% | 17,906 | +1.6% | 0.10% | -8.4% |
| HRL | Buy | HORMEL FOODS CORP | $696,000 | +4.8% | 18,347 | +1.1% | 0.10% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $691,000 | -0.4% | 8,213 | -0.3% | 0.10% | -6.8% |
| BAC | Buy | BANK AMER CORP | $675,000 | +52.7% | 43,150 | +29.4% | 0.09% | +42.4% |
| BP | BP PLCsponsored adr | $651,000 | -0.9% | 18,509 | 0.0% | 0.09% | -7.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $647,000 | -23.5% | 22,473 | -28.0% | 0.09% | -28.6% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $636,000 | – | 20,690 | +100.0% | 0.09% | – |
| AMZN | Buy | AMAZON COM INC | $606,000 | +62.5% | 724 | +39.0% | 0.08% | +52.7% |
| MUB | Buy | ISHARES TRnational mun etf | $593,000 | +54.8% | 5,262 | +56.3% | 0.08% | +45.6% |
| BA | Buy | BOEING CO | $596,000 | +9.6% | 4,527 | +8.1% | 0.08% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $591,000 | -1.7% | 5,126 | +2.6% | 0.08% | -7.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $571,000 | -2.4% | 7,227 | -6.2% | 0.08% | -8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $565,000 | +35.5% | 727 | +20.8% | 0.08% | +27.4% |
| LOW | Buy | LOWES COS INC | $544,000 | +2.8% | 7,529 | +12.7% | 0.08% | -3.8% |
| CLX | Sell | CLOROX CO DEL | $547,000 | -11.6% | 4,366 | -2.3% | 0.08% | -17.4% |
| CVS | Sell | CVS HEALTH CORP | $533,000 | -30.2% | 5,993 | -24.9% | 0.07% | -35.1% |
| AMGN | Buy | AMGEN INC | $519,000 | +24.8% | 3,113 | +13.8% | 0.07% | +16.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $519,000 | +30.7% | 7,744 | +26.3% | 0.07% | +22.0% |
| HON | Buy | HONEYWELL INTL INC | $517,000 | +18.9% | 4,433 | +18.6% | 0.07% | +10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $501,000 | +1.0% | 11,419 | +4.8% | 0.07% | -5.4% |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $498,000 | +4.0% | 33,517 | 0.0% | 0.07% | -2.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $480,000 | +4.6% | 3,805 | +14.1% | 0.07% | -1.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $466,000 | +0.9% | 9,503 | +8.0% | 0.06% | -5.8% |
| HD | Buy | HOME DEPOT INC | $457,000 | +1.8% | 3,553 | +1.0% | 0.06% | -4.5% |
| UNP | Sell | UNION PAC CORP | $456,000 | +8.6% | 4,672 | -2.9% | 0.06% | +1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $444,000 | +19.7% | 2,861 | +7.3% | 0.06% | +12.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $443,000 | -12.1% | 4,199 | -14.0% | 0.06% | -17.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $436,000 | +67.0% | 3,583 | +60.2% | 0.06% | +56.4% |
| IYG | ISHARES TRu.s. fin svc etf | $428,000 | +8.9% | 4,875 | 0.0% | 0.06% | +3.4% | |
| PSX | Buy | PHILLIPS 66 | $423,000 | +7.1% | 5,251 | +5.5% | 0.06% | 0.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $427,000 | +2.6% | 13,731 | 0.0% | 0.06% | -4.8% | |
| AVGO | Buy | BROADCOM LTD | $404,000 | +42.8% | 2,342 | +28.5% | 0.06% | +33.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $396,000 | -6.6% | 6,169 | +1.9% | 0.06% | -12.7% |
| DOW | Buy | DOW CHEM CO | $381,000 | +16.5% | 7,343 | +11.6% | 0.05% | +8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $381,000 | -46.3% | 7,075 | -26.7% | 0.05% | -49.5% |
| CELG | Buy | CELGENE CORP | $370,000 | +20.9% | 3,543 | +14.4% | 0.05% | +15.6% |
| SYK | Buy | STRYKER CORP | $364,000 | +11.0% | 3,131 | +14.3% | 0.05% | +4.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $349,000 | +3.6% | 3,515 | 0.0% | 0.05% | -2.0% | |
| IXUS | Sell | ISHARES TRcore mscitotal | $353,000 | -4.6% | 6,752 | -10.8% | 0.05% | -10.9% |
| MFA | MFA FINL INC | $338,000 | +2.7% | 45,200 | 0.0% | 0.05% | -4.1% | |
| STI | Buy | SUNTRUST BKS INC | $336,000 | +17.1% | 7,679 | +9.8% | 0.05% | +9.3% |
| NWL | New | NEWELL BRANDS INC | $331,000 | – | 6,288 | +100.0% | 0.05% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $327,000 | -2.1% | 3,770 | 0.0% | 0.05% | -8.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $324,000 | +20.4% | 3,248 | +8.5% | 0.04% | +12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $320,000 | +14.3% | 2,602 | +3.3% | 0.04% | +7.1% |
| C | Buy | CITIGROUP INC | $325,000 | +31.0% | 6,877 | +17.7% | 0.04% | +21.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $317,000 | +29.4% | 2,642 | +12.3% | 0.04% | +22.2% |
| OZRK | BANK OF THE OZARKS INC | $307,000 | +2.3% | 8,000 | 0.0% | 0.04% | -4.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $307,000 | +12.9% | 3,238 | +0.2% | 0.04% | +7.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $304,000 | – | 6,866 | +100.0% | 0.04% | – |
| LEA | Buy | LEAR CORP | $295,000 | +31.1% | 2,434 | +10.1% | 0.04% | +24.2% |
| KHC | Buy | KRAFT HEINZ CO | $294,000 | +4.6% | 3,283 | +3.4% | 0.04% | -2.4% |
| PLD | Sell | PROLOGIS INC | $293,000 | -6.1% | 5,478 | -13.8% | 0.04% | -10.9% |
| IJT | ISHARES TRsp smcp600gr etf | $298,000 | +6.8% | 2,175 | 0.0% | 0.04% | 0.0% | |
| ETR | New | ENTERGY CORP NEW | $286,000 | – | 3,725 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC | $286,000 | +22.7% | 9,473 | +28.2% | 0.04% | +14.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $286,000 | – | 3,810 | +100.0% | 0.04% | – |
| TRMK | Buy | TRUSTMARK CORP | $290,000 | +11.1% | 10,532 | +0.4% | 0.04% | +2.6% |
| NDAQ | Buy | NASDAQ INC | $281,000 | +7.7% | 4,155 | +2.9% | 0.04% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $272,000 | +13.3% | 4,133 | +0.4% | 0.04% | +5.6% |
| EXC | New | EXELON CORP | $276,000 | – | 8,296 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP | $273,000 | +13.8% | 5,978 | -0.3% | 0.04% | +5.6% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $271,000 | -30.2% | 7,884 | -27.6% | 0.04% | -34.5% |
| STE | Buy | STERIS PLC | $275,000 | +32.2% | 3,765 | +24.5% | 0.04% | +22.6% |
| ABT | Buy | ABBOTT LABS | $275,000 | +23.9% | 6,502 | +15.0% | 0.04% | +15.2% |
| AFL | Sell | AFLAC INC | $265,000 | -10.5% | 3,681 | -10.3% | 0.04% | -15.9% |
| EGP | Buy | EASTGROUP PPTY INC | $265,000 | +7.7% | 3,605 | +0.9% | 0.04% | 0.0% |
| INGR | New | INGREDION INC | $265,000 | – | 1,990 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $256,000 | – | 2,515 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $259,000 | +3.2% | 3,819 | -0.8% | 0.04% | -2.7% |
| NKE | Buy | NIKE INCcl b | $258,000 | +9.3% | 4,907 | +14.6% | 0.04% | +2.9% |
| DFS | New | DISCOVER FINL SVCS | $257,000 | – | 4,537 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $251,000 | -12.2% | 3,132 | -6.2% | 0.04% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $242,000 | +3.4% | 4,468 | +9.1% | 0.03% | -2.9% |
| RF | Sell | REGIONS FINL CORP NEW | $236,000 | +15.7% | 23,930 | -0.0% | 0.03% | +10.0% |
| CMS | Buy | CMS ENERGY CORP | $233,000 | +3.1% | 5,544 | +12.5% | 0.03% | -5.9% |
| AGN | New | ALLERGAN PLC | $231,000 | – | 1,005 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $229,000 | -4.6% | 2,594 | -0.6% | 0.03% | -11.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $232,000 | – | 821 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $229,000 | -9.8% | 3,581 | +0.5% | 0.03% | -15.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $225,000 | -4.7% | 8,132 | +0.6% | 0.03% | -11.4% |
| BIIB | Sell | BIOGEN INC | $218,000 | -4.4% | 697 | -25.9% | 0.03% | -11.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $215,000 | – | 1,962 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $210,000 | +4.0% | 2,656 | +9.5% | 0.03% | -3.3% |
| PCLN | New | PRICELINE GRP INC | $210,000 | – | 143 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $204,000 | – | 1,975 | +100.0% | 0.03% | – |
| RIG | Sell | TRANSOCEAN LTD | $155,000 | -54.9% | 14,532 | -49.8% | 0.02% | -56.9% |
| WFTIQ | New | WEATHERFORD INTL PLC | $102,000 | – | 18,127 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $78,000 | +56.0% | 12,421 | +6.8% | 0.01% | +57.1% |
| THST | TRUETT-HURST INCcl a | $16,000 | +6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,199 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,916 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,754 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,884 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,982 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,984 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,383 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,451 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,067 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,549 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,869 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -8,245 | -100.0% | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -14,401 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,798 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,689 | -100.0% | -0.06% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -480,478 | -100.0% | -0.89% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -593,614 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.