$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | New | TORTOISE ENERGY INFRA CORP | $636,000 | – | 20,690 | +100.0% | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $331,000 | – | 6,288 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $304,000 | – | 6,866 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $286,000 | – | 3,725 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $286,000 | – | 3,810 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $276,000 | – | 8,296 | +100.0% | 0.04% | – |
| 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% | – |
| DFS | New | DISCOVER FINL SVCS | $257,000 | – | 4,537 | +100.0% | 0.04% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $215,000 | – | 1,962 | +100.0% | 0.03% | – |
| 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% | – |
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.