$819 Million is the total value of FORVIS Wealth Advisors, LLC's 210 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $250,295,000 | +9.2% | 2,063,100 | +3.8% | 30.56% | +2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $128,586,000 | +11.7% | 2,688,405 | +3.2% | 15.70% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,350,000 | +2.6% | 207,992 | -2.7% | 6.03% | -4.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $30,959,000 | +8.2% | 302,129 | +5.1% | 3.78% | +1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,585,000 | +14.7% | 360,762 | +9.0% | 2.51% | +7.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,194,000 | +9.5% | 100,422 | +5.8% | 2.10% | +2.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $16,040,000 | +4.8% | 172,284 | -0.1% | 1.96% | -2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,141,000 | +59.7% | 99,916 | +47.9% | 1.60% | +49.2% |
| F | Sell | FORD MTR CO DEL | $10,633,000 | -13.6% | 913,468 | -10.0% | 1.30% | -19.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,359,000 | -2.9% | 166,308 | -10.0% | 1.26% | -9.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $9,856,000 | +0.9% | 111,818 | -2.0% | 1.20% | -5.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $9,322,000 | +16.6% | 273,287 | +7.6% | 1.14% | +8.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,549,000 | +4.2% | 157,911 | -4.1% | 1.04% | -2.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,773,000 | +5.1% | 41,526 | +0.4% | 0.95% | -1.9% |
| AAPL | Sell | APPLE INC | $6,888,000 | +20.5% | 47,948 | -2.8% | 0.84% | +12.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,199,000 | +2.9% | 44,309 | -2.2% | 0.76% | -3.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,479,000 | +334.2% | 52,803 | +307.5% | 0.67% | +305.5% |
| MSFT | Sell | MICROSOFT CORP | $5,391,000 | +5.0% | 81,860 | -0.9% | 0.66% | -1.9% |
| PEP | Sell | PEPSICO INC | $4,468,000 | +6.8% | 39,942 | -0.1% | 0.55% | -0.2% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $4,433,000 | -6.7% | 110,584 | -12.6% | 0.54% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,392,000 | +10.2% | 35,263 | +1.9% | 0.54% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,039,000 | +7.6% | 44,950 | +0.7% | 0.49% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $3,859,000 | +11.9% | 114,159 | -0.0% | 0.47% | +4.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,807,000 | +14.8% | 70,459 | +9.0% | 0.46% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,777,000 | -0.7% | 43,004 | -2.5% | 0.46% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,733,000 | +3.3% | 22,396 | +1.0% | 0.46% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $3,703,000 | +7.9% | 32,653 | -0.8% | 0.45% | +0.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,633,000 | -4.4% | 31,202 | -5.4% | 0.44% | -10.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,617,000 | -2.6% | 121,372 | +3.3% | 0.44% | -9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,540,000 | -52.2% | 32,629 | -52.4% | 0.43% | -55.4% |
| MMM | Sell | 3M CO | $3,448,000 | +6.5% | 18,023 | -0.6% | 0.42% | -0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,375,000 | -5.1% | 24,548 | -6.9% | 0.41% | -11.4% |
| PFE | Buy | PFIZER INC | $3,356,000 | +15.7% | 98,086 | +9.8% | 0.41% | +8.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,221,000 | -10.8% | 11,937 | -7.9% | 0.39% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $3,149,000 | +5.5% | 63,148 | +6.1% | 0.38% | -1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,018,000 | +14.4% | 41,241 | +2.3% | 0.37% | +7.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,008,000 | +4.4% | 26,811 | +2.0% | 0.37% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,921,000 | -6.6% | 27,206 | +2.4% | 0.36% | -12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,821,000 | +3.7% | 23,535 | +1.3% | 0.34% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,770,000 | -15.1% | 33,771 | -6.5% | 0.34% | -20.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,728,000 | -33.4% | 47,078 | -38.3% | 0.33% | -37.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,678,000 | -62.6% | 56,114 | -64.6% | 0.33% | -65.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,572,000 | +78.5% | 19,295 | +72.7% | 0.31% | +67.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,498,000 | +12.7% | 33,855 | -2.0% | 0.30% | +5.2% |
| SYY | Buy | SYSCO CORP | $2,479,000 | +3.5% | 47,746 | +10.4% | 0.30% | -3.2% |
| GM | Buy | GENERAL MTRS CO | $2,458,000 | +4.5% | 69,521 | +3.0% | 0.30% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,456,000 | -10.0% | 31,446 | -3.2% | 0.30% | -16.0% |
| CSX | Sell | CSX CORP | $2,372,000 | +13.3% | 50,957 | -12.5% | 0.29% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,300,000 | +22.8% | 57,903 | +10.6% | 0.28% | +14.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,237,000 | +20.0% | 27,101 | -1.2% | 0.27% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,217,000 | +7.6% | 12,730 | +2.5% | 0.27% | +0.4% |
| ENB | New | ENBRIDGE INC | $2,165,000 | – | 51,733 | +100.0% | 0.26% | – |
| ANTM | Buy | ANTHEM INC | $2,156,000 | +19.7% | 13,034 | +4.1% | 0.26% | +11.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,144,000 | -1.2% | 23,115 | -1.2% | 0.26% | -7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,122,000 | +7.7% | 29,814 | +1.7% | 0.26% | +0.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,040,000 | +16.8% | 14,222 | +4.5% | 0.25% | +9.2% |
| CB | Buy | CHUBB LIMITED | $1,992,000 | +10.9% | 14,622 | +7.5% | 0.24% | +3.4% |
| BAX | Buy | BAXTER INTL INC | $1,985,000 | +52.9% | 38,282 | +30.8% | 0.24% | +42.4% |
| IYZ | Buy | ISHARES TR | $1,975,000 | +2.2% | 61,075 | +9.0% | 0.24% | -4.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,975,000 | -1.0% | 35,491 | -2.0% | 0.24% | -7.7% |
| INTC | Buy | INTEL CORP | $1,891,000 | +3.2% | 52,424 | +3.8% | 0.23% | -3.8% |
| WMT | Buy | WAL-MART STORES INC | $1,756,000 | +4.5% | 24,362 | +0.2% | 0.21% | -2.7% |
| KO | Buy | COCA COLA CO | $1,738,000 | +12.7% | 40,946 | +10.1% | 0.21% | +5.0% |
| TWX | Sell | TIME WARNER INC | $1,707,000 | -1.6% | 17,469 | -2.8% | 0.21% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,670,000 | +6.8% | 21,113 | -0.0% | 0.20% | -0.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,664,000 | -5.2% | 24,424 | +4.7% | 0.20% | -11.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,586,000 | -4.1% | 29,047 | -2.4% | 0.19% | -10.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,589,000 | +9.1% | 18,436 | +7.8% | 0.19% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,566,000 | +26.6% | 1,847 | +18.3% | 0.19% | +17.9% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,542,000 | +36.9% | 44,190 | +20.4% | 0.19% | +27.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,505,000 | +10.3% | 28,709 | +4.5% | 0.18% | +2.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,459,000 | -70.6% | 22,110 | -72.7% | 0.18% | -72.6% |
| MO | Buy | ALTRIA GROUP INC | $1,407,000 | +6.4% | 19,696 | +0.8% | 0.17% | -0.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,328,000 | -20.2% | 10,120 | -24.4% | 0.16% | -25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,281,000 | +57.6% | 5,434 | +49.5% | 0.16% | +47.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,197,000 | -7.6% | 24,548 | +1.2% | 0.15% | -13.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,197,000 | +112.2% | 37,315 | +139.8% | 0.15% | +97.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,190,000 | +165.6% | 35,227 | +156.6% | 0.14% | +145.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,182,000 | +8.5% | 10,384 | 0.0% | 0.14% | +1.4% | |
| MRK | Sell | MERCK & CO INC | $1,157,000 | +1.2% | 18,206 | -6.2% | 0.14% | -5.4% |
| BAC | Sell | BANK AMER CORP | $1,153,000 | +6.7% | 48,872 | -0.1% | 0.14% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,027,000 | +32.0% | 9,100 | +7.1% | 0.12% | +22.5% |
| USB | Sell | US BANCORP DEL | $987,000 | -9.9% | 19,159 | -10.1% | 0.12% | -15.4% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $984,000 | -3.3% | 42,000 | -4.3% | 0.12% | -9.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $982,000 | +1.0% | 9,634 | -3.7% | 0.12% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $978,000 | +14.5% | 6,884 | -7.2% | 0.12% | +6.2% |
| ABBV | Sell | ABBVIE INC | $924,000 | -5.7% | 14,187 | -9.3% | 0.11% | -11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $881,000 | +3.6% | 5,374 | +1.2% | 0.11% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $855,000 | +6.1% | 22,757 | +95.0% | 0.10% | -1.0% |
| ORCL | Sell | ORACLE CORP | $823,000 | +15.4% | 18,443 | -0.5% | 0.10% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $817,000 | +0.1% | 11,814 | +99.2% | 0.10% | -6.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $812,000 | +5.3% | 6,326 | -0.0% | 0.10% | -2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $789,000 | -13.7% | 14,502 | -7.2% | 0.10% | -20.0% |
| TCP | TC PIPELINES LP | $788,000 | +1.4% | 13,200 | 0.0% | 0.10% | -5.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $774,000 | +10.4% | 933 | +2.8% | 0.10% | +3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $730,000 | -7.6% | 6,003 | -15.3% | 0.09% | -13.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $714,000 | +47.2% | 13,918 | +39.4% | 0.09% | +38.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $704,000 | -25.0% | 6,770 | -26.9% | 0.09% | -30.1% |
| LOW | Buy | LOWES COS INC | $698,000 | +24.2% | 8,489 | +7.3% | 0.08% | +16.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $698,000 | +21.4% | 23,377 | +12.5% | 0.08% | +13.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $693,000 | +6.0% | 17,599 | -5.8% | 0.08% | -1.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $685,000 | +143.8% | 13,531 | +142.1% | 0.08% | +127.0% |
| V | Sell | VISA INC | $691,000 | +2.8% | 7,776 | -9.7% | 0.08% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $692,000 | +9.1% | 5,340 | +2.6% | 0.08% | +1.2% |
| BA | Sell | BOEING CO | $676,000 | -7.5% | 3,820 | -18.6% | 0.08% | -13.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $668,000 | -41.5% | 8,039 | -41.8% | 0.08% | -45.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $646,000 | +7.3% | 7,248 | +0.2% | 0.08% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $637,000 | -8.9% | 14,768 | +0.1% | 0.08% | -14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $628,000 | +40.5% | 4,769 | +21.8% | 0.08% | +32.8% |
| HRL | Sell | HORMEL FOODS CORP | $633,000 | -0.8% | 18,270 | -0.3% | 0.08% | -7.2% |
| BP | BP PLCsponsored adr | $612,000 | -7.7% | 17,740 | 0.0% | 0.08% | -13.8% | |
| AMZN | Sell | AMAZON COM INC | $599,000 | +3.5% | 676 | -12.4% | 0.07% | -3.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $580,000 | +5.5% | 7,220 | -3.7% | 0.07% | -1.4% |
| CLX | Sell | CLOROX CO DEL | $584,000 | +7.6% | 4,329 | -4.4% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $572,000 | +23.8% | 3,489 | +10.3% | 0.07% | +16.7% |
| HON | Buy | HONEYWELL INTL INC | $568,000 | +8.2% | 4,547 | +0.4% | 0.07% | 0.0% |
| MDT | New | MEDTRONIC PLC | $552,000 | – | 6,853 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $539,000 | +8.5% | 2,877 | +0.0% | 0.07% | +1.5% |
| LB | Buy | L BRANDS INC | $542,000 | -17.9% | 11,516 | +15.0% | 0.07% | -23.3% |
| IYG | ISHARES TRu.s. fin svc etf | $521,000 | +2.8% | 4,776 | 0.0% | 0.06% | -3.0% | |
| IXUS | Buy | ISHARES TRcore mscitotal | $523,000 | +28.8% | 9,559 | +18.9% | 0.06% | +20.8% |
| AVGO | Buy | BROADCOM LTD | $517,000 | +26.4% | 2,361 | +2.1% | 0.06% | +18.9% |
| HD | Sell | HOME DEPOT INC | $508,000 | +3.3% | 3,458 | -5.7% | 0.06% | -3.1% |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $501,000 | +7.3% | 33,517 | 0.0% | 0.06% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $491,000 | +71.7% | 5,696 | +65.3% | 0.06% | +62.2% |
| YUM | Sell | YUM BRANDS INC | $485,000 | -7.6% | 7,589 | -8.4% | 0.06% | -14.5% |
| CELG | Buy | CELGENE CORP | $475,000 | +11.5% | 3,817 | +3.6% | 0.06% | +3.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $476,000 | +17.5% | 7,091 | +10.3% | 0.06% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $466,000 | +2.2% | 5,933 | +2.7% | 0.06% | -5.0% |
| C | Sell | CITIGROUP INC | $457,000 | -2.8% | 7,643 | -3.4% | 0.06% | -8.2% |
| DOW | Sell | DOW CHEM CO | $457,000 | +7.8% | 7,188 | -3.0% | 0.06% | +1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $461,000 | -1.9% | 4,015 | -4.4% | 0.06% | -8.2% |
| PSX | Sell | PHILLIPS 66 | $451,000 | -16.2% | 5,690 | -8.6% | 0.06% | -21.4% |
| SYK | Buy | STRYKER CORP | $442,000 | +11.1% | 3,356 | +1.1% | 0.05% | +3.8% |
| MS | Buy | MORGAN STANLEY | $445,000 | +11.2% | 10,394 | +9.8% | 0.05% | +3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $432,000 | +116.0% | 6,518 | +122.8% | 0.05% | +103.8% |
| UNP | Sell | UNION PAC CORP | $438,000 | -12.6% | 4,137 | -14.4% | 0.05% | -19.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $430,000 | +55.2% | 4,030 | +51.4% | 0.05% | +47.2% |
| HAL | Buy | HALLIBURTON CO | $436,000 | +102.8% | 8,863 | +123.1% | 0.05% | +89.3% |
| OZRK | BANK OF THE OZARKS INC | $417,000 | -1.2% | 8,021 | 0.0% | 0.05% | -7.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $405,000 | -30.2% | 3,719 | -30.6% | 0.05% | -35.5% |
| LRCX | Buy | LAM RESEARCH CORP | $391,000 | +31.2% | 3,046 | +7.9% | 0.05% | +23.1% |
| CBS | Buy | CBS CORP NEWcl b | $392,000 | +16.3% | 5,656 | +6.7% | 0.05% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $389,000 | +53.1% | 3,628 | +63.7% | 0.05% | +42.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $387,000 | +20.9% | 3,944 | +1.1% | 0.05% | +11.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $386,000 | +29.1% | 2,904 | +11.3% | 0.05% | +20.5% |
| DHI | Buy | D R HORTON INC | $378,000 | +42.1% | 11,356 | +16.7% | 0.05% | +31.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $380,000 | +5.6% | 3,515 | 0.0% | 0.05% | -2.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $369,000 | +47.6% | 7,406 | +7.0% | 0.04% | +36.4% |
| EBAY | Buy | EBAY INC | $367,000 | +42.2% | 10,927 | +25.6% | 0.04% | +32.4% |
| LEA | Buy | LEAR CORP | $371,000 | +14.5% | 2,618 | +6.8% | 0.04% | +7.1% |
| MFA | MFA FINL INC | $365,000 | +5.8% | 45,200 | 0.0% | 0.04% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $370,000 | +4.8% | 4,511 | -0.7% | 0.04% | -2.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $364,000 | -0.8% | 3,945 | -4.5% | 0.04% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $362,000 | +21.9% | 3,985 | +17.2% | 0.04% | +12.8% |
| RF | Sell | REGIONS FINL CORP NEW | $362,000 | +0.6% | 24,899 | -0.6% | 0.04% | -6.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $352,000 | +30.9% | 2,899 | +14.0% | 0.04% | +22.9% |
| EXC | Buy | EXELON CORP | $354,000 | +14.2% | 9,845 | +12.6% | 0.04% | +4.9% |
| DFS | Buy | DISCOVER FINL SVCS | $342,000 | +3.0% | 5,002 | +8.6% | 0.04% | -2.3% |
| PPG | New | PPG INDS INC | $345,000 | – | 3,280 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $345,000 | -33.8% | 8,011 | -31.8% | 0.04% | -38.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $348,000 | +13.0% | 5,747 | +9.5% | 0.04% | +5.0% |
| IJT | ISHARES TRsp smcp600gr etf | $333,000 | +2.1% | 2,175 | 0.0% | 0.04% | -4.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $338,000 | +11.6% | 12,135 | +13.0% | 0.04% | +2.5% |
| CDW | Buy | CDW CORP | $332,000 | +17.3% | 5,756 | +6.1% | 0.04% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $325,000 | +5.5% | 2,451 | -2.6% | 0.04% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $331,000 | +5.1% | 9,566 | +8.3% | 0.04% | -2.4% |
| OC | New | OWENS CORNING NEW | $325,000 | – | 5,297 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $311,000 | – | 3,175 | +100.0% | 0.04% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $311,000 | 0.0% | 3,770 | 0.0% | 0.04% | -7.3% | |
| PLD | Buy | PROLOGIS INC | $312,000 | +3.7% | 6,014 | +5.6% | 0.04% | -2.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $300,000 | +18.6% | 4,411 | +15.5% | 0.04% | +12.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $299,000 | – | 2,017 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $289,000 | – | 4,659 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $279,000 | -8.5% | 4,782 | -13.1% | 0.03% | -15.0% |
| ETR | Sell | ENTERGY CORP NEW | $277,000 | +3.0% | 3,652 | -0.3% | 0.03% | -2.9% |
| CCK | New | CROWN HOLDINGS INC | $280,000 | – | 5,292 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $280,000 | +4.9% | 2,492 | -3.5% | 0.03% | -2.9% |
| INGR | Buy | INGREDION INC | $279,000 | +12.0% | 2,316 | +16.4% | 0.03% | +3.0% |
| D | Buy | DOMINION RES INC VA NEW | $278,000 | +36.9% | 3,581 | +35.1% | 0.03% | +25.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $269,000 | +19.0% | 2,033 | +6.6% | 0.03% | +10.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $270,000 | +28.0% | 11,963 | +24.4% | 0.03% | +17.9% |
| EGP | Buy | EASTGROUP PPTY INC | $269,000 | 0.0% | 3,654 | +0.4% | 0.03% | -5.7% |
| PCLN | Buy | PRICELINE GRP INC | $269,000 | +23.4% | 151 | +1.3% | 0.03% | +13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $271,000 | +10.6% | 1,254 | +5.2% | 0.03% | +3.1% |
| AFL | Buy | AFLAC INC | $267,000 | +4.7% | 3,692 | +0.9% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $263,000 | -12.0% | 1,145 | -8.4% | 0.03% | -17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $263,000 | -8.4% | 2,571 | -7.9% | 0.03% | -15.8% |
| ALB | Buy | ALBEMARLE CORP | $260,000 | +27.5% | 2,463 | +3.9% | 0.03% | +18.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $263,000 | – | 2,747 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $266,000 | – | 993 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $249,000 | -2.4% | 5,599 | -15.8% | 0.03% | -9.1% |
| NKE | Buy | NIKE INCcl b | $247,000 | +11.3% | 4,431 | +1.7% | 0.03% | +3.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $239,000 | +3.0% | 8,639 | +0.6% | 0.03% | -3.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $241,000 | -2.8% | 771 | -6.1% | 0.03% | -9.4% |
| PKG | New | PACKAGING CORP AMER | $237,000 | – | 2,590 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $234,000 | -0.8% | 1,944 | -3.7% | 0.03% | -6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $233,000 | +2.2% | 2,082 | -1.4% | 0.03% | -6.7% |
| AGN | New | ALLERGAN PLC | $219,000 | – | 918 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $210,000 | – | 3,972 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $216,000 | -7.3% | 2,645 | -15.8% | 0.03% | -13.3% |
| GLW | New | CORNING INC | $213,000 | – | 7,899 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $210,000 | -15.0% | 1,254 | -18.7% | 0.03% | -18.8% |
| IEMG | New | ISHARES INCcore msci emkt | $211,000 | – | 4,405 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $210,000 | -11.0% | 3,567 | -6.7% | 0.03% | -16.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $204,000 | -4.7% | 7,517 | -8.3% | 0.02% | -10.7% |
| RIG | Sell | TRANSOCEAN LTD | $176,000 | -20.0% | 14,166 | -5.2% | 0.02% | -27.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $112,000 | +45.5% | 16,884 | +9.5% | 0.01% | +40.0% |
| SPLS | New | STAPLES INC | $88,000 | – | 10,062 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $80,000 | -18.4% | 13,439 | -3.6% | 0.01% | -23.1% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,870 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,431 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,765 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,004 | -100.0% | -0.04% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -6,035 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -5,908 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,442 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -58,389 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-14
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.