$765 Million is the total value of FORVIS Wealth Advisors, LLC's 202 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $229,133,000 | +12.1% | 1,986,933 | +8.3% | 29.96% | +5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $115,140,000 | +1.1% | 2,606,151 | +4.0% | 15.06% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,118,000 | +1.0% | 213,869 | -2.3% | 6.29% | -5.1% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $28,612,000 | +1.2% | 287,414 | -4.8% | 3.74% | -4.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,940,000 | +14.5% | 331,122 | +10.6% | 2.35% | +7.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,698,000 | +9.4% | 94,945 | +2.4% | 2.05% | +2.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $15,306,000 | +3.8% | 172,403 | +0.0% | 2.00% | -2.5% |
| F | Buy | FORD MTR CO DEL | $12,312,000 | +0.6% | 1,015,018 | +0.1% | 1.61% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,667,000 | -5.8% | 184,772 | -3.5% | 1.40% | -11.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,766,000 | -0.3% | 114,142 | -1.7% | 1.28% | -6.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,230,000 | +1787.6% | 67,578 | +1786.1% | 1.08% | +1663.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,208,000 | -8.8% | 164,683 | -4.1% | 1.07% | -14.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,997,000 | +3.5% | 253,957 | +6.7% | 1.05% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,413,000 | -3.6% | 68,600 | +0.3% | 0.97% | -9.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $7,395,000 | +15.5% | 41,345 | +12.6% | 0.97% | +8.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $7,161,000 | -23.9% | 158,353 | -23.6% | 0.94% | -28.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,025,000 | +3.6% | 45,311 | -0.2% | 0.79% | -2.7% |
| AAPL | Buy | APPLE INC | $5,716,000 | +4.9% | 49,354 | +2.3% | 0.75% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $5,132,000 | +16.4% | 82,582 | +7.9% | 0.67% | +9.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,962,000 | -49.3% | 81,048 | -44.0% | 0.65% | -52.4% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $4,751,000 | -6.2% | 126,537 | -8.2% | 0.62% | -11.9% |
| PEP | Buy | PEPSICO INC | $4,184,000 | -1.7% | 39,984 | +2.2% | 0.55% | -7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,094,000 | +13.7% | 76,335 | +16.9% | 0.54% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,987,000 | +3.9% | 34,609 | +6.6% | 0.52% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,805,000 | +31.7% | 44,096 | +1.6% | 0.50% | +23.9% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,801,000 | +6.5% | 32,969 | -2.6% | 0.50% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,752,000 | +0.5% | 44,624 | +7.2% | 0.49% | -5.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,713,000 | +14.5% | 117,516 | +7.3% | 0.49% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,614,000 | +19.3% | 22,173 | +5.8% | 0.47% | +12.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,610,000 | -2.0% | 12,966 | -1.4% | 0.47% | -8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,555,000 | +12.7% | 26,365 | +3.8% | 0.46% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $3,450,000 | -3.3% | 114,175 | +1.5% | 0.45% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $3,432,000 | +13.7% | 32,927 | +1.3% | 0.45% | +6.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,316,000 | +10.1% | 64,655 | +6.3% | 0.43% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,261,000 | +3.9% | 36,131 | +0.5% | 0.43% | -2.5% |
| MMM | Buy | 3M CO | $3,237,000 | +2.4% | 18,127 | +1.1% | 0.42% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,129,000 | +17.2% | 26,581 | +2.5% | 0.41% | +9.9% |
| COP | Buy | CONOCOPHILLIPS | $2,985,000 | +27.6% | 59,526 | +10.6% | 0.39% | +19.6% |
| PFE | Buy | PFIZER INC | $2,901,000 | +5.1% | 89,314 | +9.6% | 0.38% | -1.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,881,000 | +10.3% | 26,281 | +2.3% | 0.38% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,728,000 | +7.4% | 32,490 | +0.6% | 0.36% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,721,000 | -4.5% | 23,230 | -0.4% | 0.36% | -10.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,639,000 | -6.9% | 40,322 | +5.5% | 0.34% | -12.7% |
| SE | Buy | SPECTRA ENERGY CORP | $2,399,000 | -3.4% | 58,389 | +0.5% | 0.31% | -9.2% |
| SYY | Sell | SYSCO CORP | $2,395,000 | +10.1% | 43,252 | -2.5% | 0.31% | +3.3% |
| GM | Buy | GENERAL MTRS CO | $2,352,000 | +14.7% | 67,520 | +4.6% | 0.31% | +7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,216,000 | +3.9% | 34,545 | +0.7% | 0.29% | -2.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,169,000 | +5.7% | 23,386 | +1.1% | 0.28% | -0.7% |
| CSX | Buy | CSX CORP | $2,093,000 | +17.8% | 58,243 | +0.0% | 0.27% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,061,000 | +38.8% | 12,414 | +32.8% | 0.27% | +30.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,995,000 | +37.5% | 36,199 | +10.5% | 0.26% | +29.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,971,000 | +2.6% | 29,323 | -0.9% | 0.26% | -3.4% |
| IYZ | Buy | ISHARES TR | $1,933,000 | +7.1% | 56,031 | +0.0% | 0.25% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,873,000 | +114.8% | 52,358 | +126.0% | 0.24% | +102.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,864,000 | +16.6% | 27,435 | +0.4% | 0.24% | +9.4% |
| INTC | Buy | INTEL CORP | $1,832,000 | +26.7% | 50,522 | +31.9% | 0.24% | +19.4% |
| ANTM | Buy | ANTHEM INC | $1,801,000 | +23.3% | 12,525 | +7.5% | 0.24% | +16.3% |
| CB | Buy | CHUBB LIMITED | $1,797,000 | +9.9% | 13,603 | +4.5% | 0.24% | +3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,755,000 | +15.5% | 23,321 | +2.1% | 0.23% | +8.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,746,000 | -3.4% | 13,604 | +3.5% | 0.23% | -9.5% |
| TWX | Buy | TIME WARNER INC | $1,734,000 | +22.1% | 17,965 | +0.7% | 0.23% | +14.6% |
| WMT | Buy | WAL-MART STORES INC | $1,681,000 | +0.8% | 24,324 | +5.2% | 0.22% | -5.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,665,000 | +2.1% | 13,379 | -1.2% | 0.22% | -4.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,654,000 | +31.3% | 29,767 | -0.2% | 0.22% | +23.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,564,000 | +17.9% | 21,117 | +2.0% | 0.20% | +10.8% |
| KO | Buy | COCA COLA CO | $1,542,000 | +14.1% | 37,182 | +16.4% | 0.20% | +7.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,456,000 | +0.1% | 17,103 | -0.1% | 0.19% | -6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,441,000 | +5.0% | 11,175 | -0.6% | 0.19% | -1.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,365,000 | +4.9% | 27,470 | +0.8% | 0.18% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $1,322,000 | +12.5% | 19,548 | +5.2% | 0.17% | +5.5% |
| BAX | Buy | BAXTER INTL INC | $1,298,000 | -2.7% | 29,277 | +4.5% | 0.17% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,295,000 | +5.4% | 24,259 | +2.6% | 0.17% | -1.2% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,262,000 | – | 12,957 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,237,000 | +26.2% | 1,561 | +28.1% | 0.16% | +19.1% |
| MRK | Buy | MERCK & CO INC | $1,143,000 | +0.6% | 19,411 | +6.6% | 0.15% | -5.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,142,000 | +22.8% | 13,802 | +19.6% | 0.15% | +14.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,126,000 | +77.0% | 36,690 | +77.3% | 0.15% | +65.2% |
| USB | Buy | US BANCORP DEL | $1,095,000 | +23.2% | 21,316 | +2.9% | 0.14% | +15.3% |
| IWF | ISHARES TRrus 1000 grw etf | $1,089,000 | +0.6% | 10,384 | 0.0% | 0.14% | -6.0% | |
| BAC | Buy | BANK AMER CORP | $1,081,000 | +60.1% | 48,936 | +13.4% | 0.14% | +50.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,018,000 | -29.7% | 43,893 | -25.5% | 0.13% | -34.2% |
| ABBV | Buy | ABBVIE INC | $980,000 | +4.6% | 15,650 | +5.3% | 0.13% | -1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $972,000 | +3.8% | 10,005 | +0.0% | 0.13% | -2.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $939,000 | -86.3% | 9,260 | -87.1% | 0.12% | -87.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $914,000 | +139.9% | 15,633 | +121.0% | 0.12% | +126.4% |
| FB | Buy | FACEBOOK INCcl a | $854,000 | +7.4% | 7,422 | +19.8% | 0.11% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $850,000 | +16.4% | 5,312 | +1.9% | 0.11% | +8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $816,000 | +10.6% | 5,932 | -0.2% | 0.11% | +3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $813,000 | +1.2% | 3,635 | -2.1% | 0.11% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $806,000 | +7.3% | 11,670 | +3.1% | 0.10% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $790,000 | -4.1% | 7,091 | -3.3% | 0.10% | -10.4% |
| TCP | TC PIPELINES LP | $777,000 | +3.2% | 13,200 | 0.0% | 0.10% | -2.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $778,000 | -7.4% | 8,500 | -1.6% | 0.10% | -12.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $771,000 | -4.0% | 6,328 | -3.4% | 0.10% | -9.8% |
| BA | Buy | BOEING CO | $731,000 | +22.7% | 4,695 | +3.7% | 0.10% | +15.7% |
| ORCL | Buy | ORACLE CORP | $713,000 | +1.4% | 18,541 | +3.5% | 0.09% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $701,000 | +24.1% | 908 | +24.9% | 0.09% | +16.5% |
| LKFN | New | LAKELAND FINL CORP | $699,000 | – | 14,751 | +100.0% | 0.09% | – |
| V | Sell | VISA INC | $672,000 | -6.1% | 8,614 | -0.5% | 0.09% | -12.0% |
| BP | Sell | BP PLCsponsored adr | $663,000 | +1.8% | 17,740 | -4.2% | 0.09% | -4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $654,000 | -8.0% | 18,679 | -1.5% | 0.09% | -13.1% |
| LB | Sell | L BRANDS INC | $660,000 | -27.5% | 10,018 | -22.1% | 0.09% | -32.3% |
| MCD | Buy | MCDONALDS CORP | $634,000 | +7.3% | 5,205 | +1.5% | 0.08% | +1.2% |
| HRL | Sell | HORMEL FOODS CORP | $638,000 | -8.3% | 18,317 | -0.2% | 0.08% | -14.4% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $602,000 | +5.4% | 7,235 | +0.1% | 0.08% | -1.2% |
| MUB | Buy | ISHARES TRnational mun etf | $580,000 | -2.2% | 5,360 | +1.9% | 0.08% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $579,000 | -4.5% | 772 | +6.6% | 0.08% | -9.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $575,000 | -11.1% | 20,774 | -7.6% | 0.08% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $564,000 | -51.0% | 15,558 | -37.8% | 0.07% | -53.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $562,000 | – | 12,442 | +100.0% | 0.07% | – |
| LOW | Buy | LOWES COS INC | $562,000 | +3.3% | 7,908 | +5.0% | 0.07% | -3.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $550,000 | +6.0% | 7,499 | -3.2% | 0.07% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $543,000 | -0.7% | 4,527 | +3.7% | 0.07% | -6.6% |
| PSX | Buy | PHILLIPS 66 | $538,000 | +27.2% | 6,224 | +18.5% | 0.07% | +18.6% |
| YUM | Buy | YUM BRANDS INC | $525,000 | -29.6% | 8,285 | +0.8% | 0.07% | -33.7% |
| HON | Buy | HONEYWELL INTL INC | $525,000 | +1.5% | 4,529 | +2.2% | 0.07% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $521,000 | +4.0% | 11,744 | +2.8% | 0.07% | -2.9% |
| UNP | Buy | UNION PAC CORP | $501,000 | +9.9% | 4,832 | +3.4% | 0.07% | +4.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $507,000 | +18.5% | 4,776 | -2.0% | 0.07% | +10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $497,000 | +11.9% | 2,876 | +0.5% | 0.06% | +4.8% |
| HD | Buy | HOME DEPOT INC | $492,000 | +7.7% | 3,668 | +3.2% | 0.06% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $485,000 | +4.1% | 9,983 | +5.1% | 0.06% | -3.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $477,000 | -31.0% | 5,908 | -28.1% | 0.06% | -35.4% |
| C | Buy | CITIGROUP INC | $470,000 | +44.6% | 7,916 | +15.1% | 0.06% | +35.6% |
| IWD | ISHARES TRrus 1000 val etf | $470,000 | +6.1% | 4,199 | 0.0% | 0.06% | -1.6% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $467,000 | -6.2% | 33,517 | 0.0% | 0.06% | -11.6% | |
| CVS | Sell | CVS HEALTH CORP | $456,000 | -14.4% | 5,775 | -3.6% | 0.06% | -18.9% |
| EXI | New | ISHARES TRglob indstrl etf | $455,000 | – | 6,035 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $462,000 | -11.0% | 3,163 | +1.6% | 0.06% | -16.7% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $448,000 | +4.9% | 13,731 | 0.0% | 0.06% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $447,000 | -6.9% | 3,915 | +2.9% | 0.06% | -13.4% |
| CELG | Buy | CELGENE CORP | $426,000 | +15.1% | 3,684 | +4.0% | 0.06% | +7.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $422,000 | +37.5% | 8,021 | +0.3% | 0.06% | +27.9% |
| DOW | Buy | DOW CHEM CO | $424,000 | +11.3% | 7,408 | +0.9% | 0.06% | +3.8% |
| IXUS | Buy | ISHARES TRcore mscitotal | $406,000 | +15.0% | 8,038 | +19.0% | 0.05% | +8.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $405,000 | +2.3% | 6,428 | +4.2% | 0.05% | -3.6% |
| AVGO | Sell | BROADCOM LTD | $409,000 | +1.2% | 2,313 | -1.2% | 0.05% | -5.4% |
| SYK | Buy | STRYKER CORP | $398,000 | +9.3% | 3,321 | +6.1% | 0.05% | +2.0% |
| MS | New | MORGAN STANLEY | $400,000 | – | 9,466 | +100.0% | 0.05% | – |
| ALK | ALASKA AIR GROUP INC | $367,000 | +34.9% | 4,133 | 0.0% | 0.05% | +26.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $360,000 | +3.2% | 3,515 | 0.0% | 0.05% | -4.1% | |
| RF | Buy | REGIONS FINL CORP NEW | $360,000 | +52.5% | 25,060 | +4.7% | 0.05% | +42.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $353,000 | +40.6% | 4,542 | +45.0% | 0.05% | +31.4% |
| MFA | MFA FINL INC | $345,000 | +2.1% | 45,200 | 0.0% | 0.04% | -4.3% | |
| CBS | New | CBS CORP NEWcl b | $337,000 | – | 5,302 | +100.0% | 0.04% | – |
| IJT | ISHARES TRsp smcp600gr etf | $326,000 | +9.4% | 2,175 | 0.0% | 0.04% | +4.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $332,000 | +29.2% | 4,605 | +1.5% | 0.04% | +19.4% |
| LEA | Buy | LEAR CORP | $324,000 | +9.8% | 2,451 | +0.7% | 0.04% | +2.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $320,000 | +11.9% | 3,902 | +2.4% | 0.04% | +5.0% |
| CFG | New | CITIZENS FINL GROUP INC | $315,000 | – | 8,829 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $310,000 | +12.3% | 8,740 | +5.4% | 0.04% | +7.9% |
| VNQ | VANGUARD INDEX FDSreit etf | $311,000 | -4.9% | 3,770 | 0.0% | 0.04% | -10.9% | |
| WEC | New | WEC ENERGY GROUP INC | $308,000 | – | 5,250 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $305,000 | +26.0% | 5,502 | +23.1% | 0.04% | +17.6% |
| JNPR | New | JUNIPER NETWORKS INC | $303,000 | – | 10,737 | +100.0% | 0.04% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $308,000 | -2.8% | 2,516 | -4.8% | 0.04% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $297,000 | +1.0% | 3,399 | +3.5% | 0.04% | -4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $298,000 | -2.9% | 2,822 | -12.8% | 0.04% | -9.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $299,000 | -6.6% | 2,608 | +0.2% | 0.04% | -13.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $299,000 | – | 1,250 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC | $301,000 | +2.7% | 5,695 | +4.0% | 0.04% | -4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $287,000 | +25.3% | 2,791 | +7.6% | 0.04% | +18.8% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $281,000 | – | 5,590 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $286,000 | – | 3,445 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP | $283,000 | +3.7% | 5,426 | -9.2% | 0.04% | -2.6% |
| PRU | New | PRUDENTIAL FINL INC | $277,000 | – | 2,661 | +100.0% | 0.04% | – |
| ETR | Sell | ENTERGY CORP NEW | $269,000 | -5.9% | 3,663 | -1.7% | 0.04% | -12.5% |
| ZTS | New | ZOETIS INCcl a | $268,000 | – | 5,004 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $267,000 | +4.3% | 2,582 | +2.7% | 0.04% | -2.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $269,000 | – | 2,544 | +100.0% | 0.04% | – |
| EGP | Buy | EASTGROUP PPTY INC | $269,000 | +1.5% | 3,639 | +0.9% | 0.04% | -5.4% |
| DHI | Buy | D R HORTON INC | $266,000 | -7.0% | 9,730 | +2.7% | 0.04% | -12.5% |
| EBAY | New | EBAY INC | $258,000 | – | 8,697 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $255,000 | -3.8% | 3,658 | -0.6% | 0.03% | -10.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $253,000 | -2.3% | 3,819 | 0.0% | 0.03% | -8.3% | |
| STE | STERIS PLC | $254,000 | -7.6% | 3,765 | 0.0% | 0.03% | -13.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $254,000 | +18.1% | 2,216 | +12.9% | 0.03% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $250,000 | -17.8% | 6,920 | +0.8% | 0.03% | -21.4% |
| ABT | Buy | ABBOTT LABS | $255,000 | -7.3% | 6,651 | +2.3% | 0.03% | -13.2% |
| INGR | INGREDION INC | $249,000 | -6.0% | 1,990 | 0.0% | 0.03% | -10.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | +6.9% | 821 | 0.0% | 0.03% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $245,000 | – | 1,192 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $247,000 | – | 1,543 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $236,000 | – | 2,018 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $236,000 | +3.1% | 3,823 | +6.8% | 0.03% | -3.1% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $226,000 | – | 1,908 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $233,000 | – | 3,142 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $232,000 | +3.1% | 8,588 | +5.6% | 0.03% | -3.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $228,000 | – | 2,112 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $220,000 | +41.9% | 14,944 | +2.8% | 0.03% | +31.8% |
| QCOM | New | QUALCOMM INC | $224,000 | – | 3,431 | +100.0% | 0.03% | – |
| PCLN | Buy | PRICELINE GRP INC | $218,000 | +3.8% | 149 | +4.2% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $222,000 | -14.0% | 4,358 | -11.2% | 0.03% | -19.4% |
| YUMC | New | YUM CHINA HLDGS INC | $214,000 | – | 8,201 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $211,000 | – | 9,616 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $215,000 | – | 3,972 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $203,000 | – | 2,650 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $206,000 | -1.9% | 2,870 | +8.1% | 0.03% | -6.9% |
| ALB | New | ALBEMARLE CORP | $204,000 | – | 2,370 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $200,000 | – | 2,925 | +100.0% | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $98,000 | +25.6% | 13,946 | +12.3% | 0.01% | +18.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $77,000 | -24.5% | 15,413 | -15.0% | 0.01% | -28.6% |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,975 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -697 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,544 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,005 | -100.0% | -0.03% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -7,884 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,155 | -100.0% | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,532 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,248 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,288 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,679 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-06
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.