$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 13.9% .
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% |
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% |
F | Buy | FORD MTR CO DEL | $12,235,000 | -3.8% | 1,013,692 | +0.2% | 1.70% | -9.8% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,799,000 | +7.8% | 116,153 | +7.3% | 1.36% | +1.0% |
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% |
AAPL | Buy | APPLE INC | $5,451,000 | +25.6% | 48,221 | +6.2% | 0.76% | +17.7% |
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% |
CSCO | Buy | CISCO SYS INC | $3,568,000 | +12.1% | 112,483 | +1.3% | 0.50% | +5.1% |
MMM | Buy | 3M CO | $3,161,000 | +0.8% | 17,938 | +0.2% | 0.44% | -5.6% |
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% |
GM | Buy | GENERAL MTRS CO | $2,051,000 | +30.3% | 64,546 | +16.1% | 0.29% | +22.2% |
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% |
CB | Buy | CHUBB LIMITED | $1,635,000 | -0.4% | 13,015 | +3.7% | 0.23% | -6.6% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
YUM | Buy | YUM BRANDS INC | $746,000 | +15.3% | 8,217 | +5.3% | 0.10% | +8.3% |
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% |
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% |
BAC | Buy | BANK AMER CORP | $675,000 | +52.7% | 43,150 | +29.4% | 0.09% | +42.4% |
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% |
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% |
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% |
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% |
GD | Buy | GENERAL DYNAMICS CORP | $444,000 | +19.7% | 2,861 | +7.3% | 0.06% | +12.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $436,000 | +67.0% | 3,583 | +60.2% | 0.06% | +56.4% |
PSX | Buy | PHILLIPS 66 | $423,000 | +7.1% | 5,251 | +5.5% | 0.06% | 0.0% |
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% |
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% |
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% | – |
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% |
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% |
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% | – |
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% |
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% | – |
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% | – |
SBUX | Buy | STARBUCKS CORP | $242,000 | +3.4% | 4,468 | +9.1% | 0.03% | -2.9% |
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% | – |
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% |
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% | – |
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% |
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.