$909 Million is the total value of FORVIS Wealth Advisors, LLC's 222 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $277,773,000 | +6.1% | 2,144,631 | +1.9% | 30.56% | +2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $154,721,000 | +9.2% | 2,935,331 | +3.7% | 17.02% | +6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $47,995,000 | +1.0% | 189,756 | -2.8% | 5.28% | -2.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $29,099,000 | +3.5% | 271,572 | -0.2% | 3.20% | +0.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,135,000 | +9.3% | 396,234 | +4.9% | 2.66% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,001,000 | +4.9% | 100,618 | +2.0% | 1.98% | +1.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $17,661,000 | -1.0% | 171,821 | +0.1% | 1.94% | -3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,657,000 | +7.8% | 102,198 | +2.9% | 1.61% | +4.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $11,578,000 | +11.1% | 306,057 | +4.7% | 1.27% | +7.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,850,000 | +2.7% | 158,446 | -2.2% | 1.19% | -0.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $10,750,000 | +8.0% | 117,704 | +5.1% | 1.18% | +4.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $9,158,000 | +4.5% | 147,717 | -2.5% | 1.01% | +1.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,162,000 | +4.4% | 41,401 | +1.8% | 0.90% | +1.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,892,000 | +28.5% | 69,722 | +22.6% | 0.87% | +24.5% |
| AAPL | Sell | APPLE INC | $7,609,000 | +5.7% | 49,370 | -1.2% | 0.84% | +2.6% |
| F | Sell | FORD MTR CO DEL | $6,278,000 | -21.5% | 524,512 | -26.6% | 0.69% | -23.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,079,000 | -1.5% | 40,725 | -5.0% | 0.67% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $6,018,000 | +5.4% | 80,792 | -2.5% | 0.66% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,156,000 | +3.0% | 39,662 | +4.8% | 0.57% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,084,000 | +11.7% | 88,215 | +7.4% | 0.56% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,727,000 | +16.2% | 25,785 | +7.3% | 0.52% | +12.8% |
| PEP | Buy | PEPSICO INC | $4,510,000 | -3.0% | 40,478 | +0.6% | 0.50% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $4,341,000 | +16.1% | 129,074 | +8.1% | 0.48% | +12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,279,000 | +3.9% | 47,031 | -0.5% | 0.47% | +0.9% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $4,238,000 | -3.6% | 96,041 | -8.8% | 0.47% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,226,000 | +3.6% | 44,248 | -0.9% | 0.46% | +0.6% |
| MMM | Buy | 3M CO | $3,844,000 | +2.9% | 18,314 | +2.0% | 0.42% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,740,000 | +20.0% | 31,830 | +6.6% | 0.41% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,694,000 | +57.3% | 3,794 | +50.2% | 0.41% | +52.6% |
| COP | Buy | CONOCOPHILLIPS | $3,621,000 | +26.1% | 72,357 | +10.8% | 0.40% | +22.5% |
| PFE | Buy | PFIZER INC | $3,578,000 | +9.8% | 100,213 | +3.3% | 0.39% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $3,425,000 | -4.8% | 34,747 | +2.6% | 0.38% | -7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,320,000 | -2.7% | 28,603 | +2.3% | 0.36% | -5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,313,000 | +1.2% | 22,358 | -3.8% | 0.36% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,228,000 | +8.2% | 23,901 | -0.9% | 0.36% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,174,000 | +2.3% | 43,574 | +4.1% | 0.35% | -0.9% |
| GM | Buy | GENERAL MTRS CO | $3,114,000 | +19.9% | 77,119 | +3.7% | 0.34% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,011,000 | -10.8% | 124,545 | -0.3% | 0.33% | -13.6% |
| SYY | Buy | SYSCO CORP | $2,982,000 | +16.7% | 55,270 | +8.8% | 0.33% | +13.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,927,000 | +14.2% | 32,606 | -1.8% | 0.32% | +11.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,906,000 | +12.5% | 23,298 | -3.0% | 0.32% | +9.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,887,000 | +2.9% | 44,996 | -2.3% | 0.32% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,871,000 | – | 35,412 | +100.0% | 0.32% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,869,000 | -6.9% | 22,885 | -12.2% | 0.32% | -9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,767,000 | +6.1% | 19,583 | +1.8% | 0.30% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,716,000 | +20.1% | 38,929 | +13.4% | 0.30% | +16.8% |
| CSX | Sell | CSX CORP | $2,628,000 | -1.2% | 48,441 | -0.7% | 0.29% | -4.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,618,000 | -16.6% | 12,154 | -15.3% | 0.29% | -19.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,621,000 | +12.0% | 60,162 | +4.9% | 0.29% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,605,000 | -27.2% | 31,770 | -28.4% | 0.29% | -29.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,577,000 | +14.3% | 88,970 | +19.9% | 0.28% | +10.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,497,000 | -49.4% | 22,782 | -49.4% | 0.28% | -50.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,460,000 | +8.9% | 44,600 | +9.4% | 0.27% | +5.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,461,000 | +13.1% | 29,073 | -1.3% | 0.27% | +9.7% |
| BAX | Buy | BAXTER INTL INC | $2,442,000 | +4.7% | 38,918 | +1.0% | 0.27% | +1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,342,000 | +22.7% | 25,833 | +0.4% | 0.26% | +19.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,292,000 | +15.9% | 32,256 | +12.9% | 0.25% | +12.5% |
| ANTM | Sell | ANTHEM INC | $2,262,000 | -4.5% | 11,914 | -5.4% | 0.25% | -7.4% |
| KO | Buy | COCA COLA CO | $2,254,000 | +9.5% | 50,067 | +9.0% | 0.25% | +6.4% |
| INTC | Buy | INTEL CORP | $2,230,000 | +22.4% | 58,567 | +8.4% | 0.24% | +18.4% |
| CB | Buy | CHUBB LIMITED | $2,217,000 | +4.4% | 15,550 | +6.5% | 0.24% | +1.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,200,000 | -3.3% | 25,462 | -0.8% | 0.24% | -6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,114,000 | -3.3% | 14,003 | -1.3% | 0.23% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,046,000 | +6.7% | 22,617 | -0.7% | 0.22% | +3.7% |
| IYZ | Buy | ISHARES TR | $1,996,000 | -1.4% | 65,624 | +4.6% | 0.22% | -3.9% |
| TWX | Buy | TIME WARNER INC | $1,980,000 | +8.3% | 19,323 | +6.1% | 0.22% | +5.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,985,000 | -7.5% | 39,431 | -10.1% | 0.22% | -10.3% |
| WMT | Sell | WAL-MART STORES INC | $1,911,000 | -25.3% | 24,458 | -27.6% | 0.21% | -27.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,813,000 | -11.1% | 12,498 | -5.7% | 0.20% | -13.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,787,000 | +15.0% | 31,467 | +9.0% | 0.20% | +11.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,751,000 | +10.1% | 30,846 | +6.6% | 0.19% | +7.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,590,000 | +12.5% | 11,370 | +8.9% | 0.18% | +9.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,547,000 | +1.4% | 20,887 | +13.5% | 0.17% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,505,000 | +19.8% | 5,993 | +15.3% | 0.17% | +16.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,455,000 | +20.0% | 13,110 | +27.0% | 0.16% | +16.8% |
| MCD | Sell | MCDONALDS CORP | $1,432,000 | +2.1% | 9,142 | -0.2% | 0.16% | -0.6% |
| USB | Sell | US BANCORP DEL | $1,321,000 | -42.5% | 24,647 | -44.3% | 0.14% | -44.2% |
| ABBV | Sell | ABBVIE INC | $1,311,000 | +18.6% | 14,759 | -3.1% | 0.14% | +15.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,306,000 | +7.1% | 10,445 | +2.0% | 0.14% | +4.3% |
| MRK | Sell | MERCK & CO INC | $1,258,000 | -34.1% | 19,644 | -34.0% | 0.14% | -36.1% |
| BAC | Sell | BANK AMER CORP | $1,254,000 | +1.5% | 49,476 | -2.9% | 0.14% | -1.4% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,245,000 | +3.9% | 35,429 | 0.0% | 0.14% | +0.7% | |
| FB | Sell | FACEBOOK INCcl a | $1,217,000 | +7.1% | 7,121 | -5.3% | 0.13% | +3.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,201,000 | +20.7% | 19,701 | +13.5% | 0.13% | +16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,157,000 | +9.0% | 23,382 | -1.6% | 0.13% | +5.8% |
| DWDP | New | DOWDUPONT INC | $1,157,000 | – | 16,706 | +100.0% | 0.13% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,074,000 | +3.4% | 5,482 | -2.1% | 0.12% | 0.0% |
| BA | Sell | BOEING CO | $1,042,000 | +20.0% | 4,099 | -6.6% | 0.12% | +17.3% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,018,000 | +2.7% | 9,634 | 0.0% | 0.11% | 0.0% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,010,000 | +0.5% | 42,000 | 0.0% | 0.11% | -2.6% | |
| MO | Sell | ALTRIA GROUP INC | $1,004,000 | -34.5% | 15,838 | -23.0% | 0.11% | -36.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $973,000 | +6.6% | 1,014 | +0.9% | 0.11% | +2.9% |
| V | Sell | VISA INC | $953,000 | +1.9% | 9,055 | -9.2% | 0.10% | -0.9% |
| LKFN | Buy | LAKELAND FINL CORP | $945,000 | +6.5% | 19,405 | +0.4% | 0.10% | +3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $943,000 | +9.3% | 14,787 | -4.5% | 0.10% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $936,000 | -6.4% | 24,314 | -5.3% | 0.10% | -8.8% |
| ORCL | Sell | ORACLE CORP | $910,000 | -8.9% | 18,824 | -5.5% | 0.10% | -11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $891,000 | +4.9% | 12,002 | -0.9% | 0.10% | +2.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $847,000 | +15.6% | 15,968 | +13.3% | 0.09% | +12.0% |
| AMZN | Sell | AMAZON COM INC | $837,000 | -6.8% | 871 | -6.1% | 0.09% | -9.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $821,000 | -0.2% | 6,180 | -2.3% | 0.09% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $794,000 | -1.5% | 10,212 | +12.5% | 0.09% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $791,000 | +1.7% | 5,962 | -2.6% | 0.09% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $766,000 | +5.1% | 17,102 | -2.8% | 0.08% | +1.2% |
| HD | Buy | HOME DEPOT INC | $726,000 | +8.4% | 4,437 | +1.6% | 0.08% | +5.3% |
| LB | Buy | L BRANDS INC | $727,000 | +19.8% | 17,465 | +54.9% | 0.08% | +15.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $722,000 | +4.8% | 21,562 | -0.6% | 0.08% | +1.3% |
| C | Buy | CITIGROUP INC | $712,000 | +13.0% | 9,788 | +4.0% | 0.08% | +9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $703,000 | +16.8% | 5,850 | +7.5% | 0.08% | +13.2% |
| BP | Sell | BP PLCsponsored adr | $703,000 | +10.0% | 18,298 | -0.8% | 0.08% | +6.9% |
| TCP | TC PIPELINES LP | $691,000 | -4.8% | 13,200 | 0.0% | 0.08% | -7.3% | |
| AMGN | Buy | AMGEN INC | $689,000 | +11.7% | 3,693 | +3.2% | 0.08% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $679,000 | +116.9% | 4,807 | +86.8% | 0.08% | +114.3% |
| GILD | New | GILEAD SCIENCES INC | $680,000 | – | 8,398 | +100.0% | 0.08% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $673,000 | -3.7% | 13,037 | -4.3% | 0.07% | -6.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $671,000 | +3.5% | 7,008 | -3.3% | 0.07% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $649,000 | +6.0% | 4,581 | -0.3% | 0.07% | +2.9% |
| MS | Sell | MORGAN STANLEY | $623,000 | +7.6% | 12,924 | -0.5% | 0.07% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $605,000 | -7.2% | 2,944 | -10.6% | 0.07% | -9.5% |
| PSX | Buy | PHILLIPS 66 | $604,000 | +16.4% | 6,588 | +5.1% | 0.07% | +11.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $589,000 | -5.3% | 5,006 | +3.9% | 0.06% | -8.5% |
| HRL | Sell | HORMEL FOODS CORP | $588,000 | -5.9% | 18,302 | -0.1% | 0.06% | -8.5% |
| CLX | Buy | CLOROX CO DEL | $578,000 | -0.2% | 4,382 | +0.8% | 0.06% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $571,000 | +12.6% | 7,019 | +11.5% | 0.06% | +10.5% |
| CELG | Sell | CELGENE CORP | $569,000 | +11.8% | 3,902 | -0.5% | 0.06% | +8.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $570,000 | +26.9% | 6,978 | +34.3% | 0.06% | +23.5% |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $564,000 | +4.6% | 33,517 | 0.0% | 0.06% | +1.6% | |
| IYG | ISHARES TRu.s. fin svc etf | $568,000 | +5.8% | 4,739 | 0.0% | 0.06% | +1.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $553,000 | +0.4% | 6,510 | +2.5% | 0.06% | -1.6% |
| YUM | Sell | YUM BRANDS INC | $552,000 | -0.4% | 7,493 | -0.2% | 0.06% | -3.2% |
| AVGO | Sell | BROADCOM LTD | $535,000 | +0.2% | 2,206 | -3.7% | 0.06% | -3.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $528,000 | +14.8% | 6,151 | +2.7% | 0.06% | +11.5% |
| UNP | Buy | UNION PAC CORP | $529,000 | +10.2% | 4,563 | +3.5% | 0.06% | +7.4% |
| EBAY | Buy | EBAY INC | $519,000 | +18.8% | 13,505 | +7.9% | 0.06% | +14.0% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $516,000 | – | 29,045 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $509,000 | -3.8% | 4,792 | -2.0% | 0.06% | -6.7% |
| IWD | ISHARES TRrus 1000 val etf | $503,000 | +1.8% | 4,245 | 0.0% | 0.06% | -1.8% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $504,000 | +14.3% | 6,551 | +0.1% | 0.06% | +10.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $502,000 | +0.8% | 7,144 | -0.3% | 0.06% | -1.8% |
| ENB | Sell | ENBRIDGE INC | $474,000 | -57.6% | 11,327 | -59.6% | 0.05% | -59.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $469,000 | -14.1% | 4,349 | -16.4% | 0.05% | -16.1% |
| GLW | Buy | CORNING INC | $477,000 | +2.6% | 15,951 | +3.1% | 0.05% | -1.9% |
| SYK | Buy | STRYKER CORP | $460,000 | +3.8% | 3,240 | +1.4% | 0.05% | +2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $457,000 | +14.0% | 2,470 | -12.9% | 0.05% | +11.1% |
| HAL | Buy | HALLIBURTON CO | $449,000 | +11.4% | 9,745 | +3.2% | 0.05% | +6.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $436,000 | +5.8% | 2,885 | -1.5% | 0.05% | +2.1% |
| DHI | Sell | D R HORTON INC | $427,000 | +8.4% | 10,688 | -6.2% | 0.05% | +4.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $414,000 | +14.4% | 10,945 | +7.8% | 0.05% | +12.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $406,000 | +4.1% | 3,515 | 0.0% | 0.04% | +2.3% | |
| LEA | Sell | LEAR CORP | $410,000 | +10.2% | 2,371 | -9.4% | 0.04% | +7.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $396,000 | -8.3% | 3,338 | -15.5% | 0.04% | -10.2% |
| CCK | Buy | CROWN HOLDINGS INC | $400,000 | +3.1% | 6,693 | +3.0% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $402,000 | +3.9% | 4,789 | +3.5% | 0.04% | 0.0% |
| MFA | MFA FINL INC | $396,000 | +4.5% | 45,200 | 0.0% | 0.04% | +2.3% | |
| EXC | Buy | EXELON CORP | $390,000 | +7.4% | 10,340 | +2.7% | 0.04% | +4.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $389,000 | +9.9% | 4,813 | +2.8% | 0.04% | +7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $385,000 | +3.2% | 2,602 | -0.1% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $383,000 | -2.3% | 2,804 | -5.3% | 0.04% | -4.5% |
| OZRK | BANK OF THE OZARKS | $385,000 | +2.4% | 8,021 | 0.0% | 0.04% | -2.3% | |
| PLD | Sell | PROLOGIS INC | $382,000 | +7.0% | 6,018 | -1.2% | 0.04% | +5.0% |
| RF | Sell | REGIONS FINL CORP NEW | $386,000 | +3.8% | 25,332 | -0.2% | 0.04% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $374,000 | +5.6% | 4,838 | -8.7% | 0.04% | +2.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $369,000 | +9.2% | 13,266 | +9.3% | 0.04% | +7.9% |
| CBS | Buy | CBS CORP NEWcl b | $360,000 | -2.7% | 6,202 | +6.9% | 0.04% | -4.8% |
| CDW | Sell | CDW CORP | $368,000 | +3.1% | 5,580 | -2.4% | 0.04% | 0.0% |
| PVH | New | PVH CORP | $355,000 | – | 2,817 | +100.0% | 0.04% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $358,000 | +5.6% | 2,175 | 0.0% | 0.04% | +2.6% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $354,000 | -69.8% | 20,131 | -42.9% | 0.04% | -70.7% |
| ABT | Sell | ABBOTT LABS | $348,000 | +7.4% | 6,526 | -2.1% | 0.04% | +2.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $342,000 | -3.1% | 4,478 | +13.7% | 0.04% | -5.0% |
| CNP | CENTERPOINT ENERGY INC | $346,000 | +6.8% | 11,846 | 0.0% | 0.04% | +2.7% | |
| STWD | Buy | STARWOOD PPTY TR INC | $337,000 | +1.5% | 15,530 | +4.8% | 0.04% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $333,000 | +21.5% | 1,074 | +8.9% | 0.04% | +19.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $337,000 | +14.6% | 4,057 | +14.9% | 0.04% | +12.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $327,000 | – | 3,699 | +100.0% | 0.04% | – |
| PPG | Sell | PPG INDS INC | $328,000 | -14.1% | 3,017 | -13.1% | 0.04% | -16.3% |
| EGP | EASTGROUP PPTY INC | $322,000 | +5.2% | 3,654 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $319,000 | -11.6% | 7,851 | -6.0% | 0.04% | -14.6% |
| INGR | Buy | INGREDION INC | $320,000 | +9.2% | 2,653 | +8.0% | 0.04% | +6.1% |
| LOW | Sell | LOWES COS INC | $320,000 | -52.4% | 3,997 | -53.9% | 0.04% | -53.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $309,000 | -10.2% | 2,296 | -16.7% | 0.03% | -12.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $307,000 | -6.1% | 2,112 | -11.2% | 0.03% | -8.1% |
| PCLN | Sell | PRICELINE GRP INC | $306,000 | -4.4% | 167 | -2.3% | 0.03% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $307,000 | -12.8% | 3,963 | -3.5% | 0.03% | -15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $312,000 | +10.2% | 5,766 | +1.9% | 0.03% | +6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $307,000 | +10.0% | 3,008 | +3.4% | 0.03% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $305,000 | +9.3% | 1,285 | +2.1% | 0.03% | +6.2% |
| D | Buy | DOMINION ENERGY INC | $305,000 | +7.8% | 3,966 | +7.3% | 0.03% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $309,000 | -46.2% | 4,005 | -45.4% | 0.03% | -47.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $301,000 | +1.0% | 7,538 | -0.1% | 0.03% | -2.9% |
| AFL | Buy | AFLAC INC | $289,000 | +6.2% | 3,554 | +1.5% | 0.03% | +3.2% |
| PKG | Sell | PACKAGING CORP AMER | $280,000 | +1.1% | 2,444 | -1.7% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $283,000 | +4.0% | 1,929 | -0.7% | 0.03% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $282,000 | -1.1% | 3,690 | -0.5% | 0.03% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $282,000 | +9.7% | 2,577 | +2.9% | 0.03% | +6.9% |
| VOO | VANGUARD INDEX FDS | $275,000 | +3.8% | 1,192 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $274,000 | +5.8% | 2,074 | -2.6% | 0.03% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $260,000 | -13.3% | 4,845 | -5.8% | 0.03% | -14.7% |
| AVY | New | AVERY DENNISON CORP | $264,000 | – | 2,689 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,000 | +2.9% | 771 | 0.0% | 0.03% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $256,000 | +15.3% | 4,068 | +9.2% | 0.03% | +12.0% |
| K | Buy | KELLOGG CO | $255,000 | -6.6% | 4,081 | +3.9% | 0.03% | -9.7% |
| CRI | New | CARTER INC | $247,000 | – | 2,503 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $249,000 | – | 419 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $233,000 | +2.2% | 2,530 | -2.0% | 0.03% | 0.0% |
| NKE | Buy | NIKE INCcl b | $234,000 | -10.3% | 4,522 | +2.3% | 0.03% | -13.3% |
| CI | Sell | CIGNA CORPORATION | $228,000 | +9.1% | 1,221 | -2.1% | 0.02% | +4.2% |
| CBSH | New | COMMERCE BANCSHARES INC | $223,000 | – | 3,868 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $228,000 | – | 2,542 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $222,000 | +0.9% | 1,176 | -6.9% | 0.02% | -4.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | +3.3% | 2,666 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $219,000 | +1.9% | 1,331 | -0.8% | 0.02% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $219,000 | – | 3,409 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $208,000 | +1.5% | 1,653 | -0.5% | 0.02% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $211,000 | 0.0% | 1,763 | -1.1% | 0.02% | -4.2% |
| MET | Buy | METLIFE INC | $206,000 | -3.7% | 3,968 | +1.8% | 0.02% | -4.2% |
| KMI | New | KINDER MORGAN INC DEL | $197,000 | – | 10,271 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN PLC | $202,000 | -12.2% | 987 | +4.4% | 0.02% | -15.4% |
| TMUS | New | T MOBILE US INC | $204,000 | – | 3,302 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $201,000 | – | 4,099 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $81,000 | +55.8% | 17,696 | +31.1% | 0.01% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $41,000 | +17.1% | 11,077 | +10.6% | 0.01% | +25.0% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,548 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -10,043 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -13,049 | -100.0% | -0.02% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,637 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,171 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,378 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,968 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,372 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,410 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,325 | -100.0% | -0.07% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -58,744 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -47,932 | -100.0% | -0.45% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -405,749 | -100.0% | -0.83% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -459,138 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.