$998 Million is the total value of FORVIS Wealth Advisors, LLC's 232 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $296,507,000 | -1.7% | 2,184,696 | -0.6% | 29.72% | -1.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $169,428,000 | -1.2% | 3,116,197 | -0.6% | 16.98% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,393,000 | -3.3% | 182,362 | -2.1% | 4.85% | -3.1% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $27,723,000 | -7.4% | 251,617 | -4.5% | 2.78% | -7.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,196,000 | +1.0% | 426,344 | +2.2% | 2.73% | +1.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,856,000 | +55.9% | 153,843 | +53.6% | 2.39% | +56.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,791,000 | +131.7% | 177,238 | +127.3% | 2.18% | +132.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,793,000 | +3.6% | 171,912 | +0.1% | 2.08% | +3.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $13,089,000 | +3.4% | 336,920 | +3.8% | 1.31% | +3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,359,000 | +3.3% | 163,023 | +4.3% | 1.14% | +3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,921,000 | -44.8% | 58,224 | -44.2% | 1.10% | -44.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,737,000 | -17.5% | 95,797 | -14.6% | 0.88% | -17.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,324,000 | -0.8% | 40,320 | +0.0% | 0.83% | -0.6% |
| AAPL | Buy | APPLE INC | $8,111,000 | +0.8% | 48,341 | +1.7% | 0.81% | +1.1% |
| KBAL | Buy | KIMBALL INTL INCcl b | $7,628,000 | +2054.8% | 447,651 | +2262.9% | 0.76% | +2082.9% |
| MSFT | Buy | MICROSOFT CORP | $7,412,000 | +7.3% | 81,204 | +0.6% | 0.74% | +7.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,252,000 | -1.4% | 39,989 | -0.3% | 0.63% | -1.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,148,000 | +6.8% | 101,680 | +8.0% | 0.62% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $6,132,000 | +19.3% | 142,968 | +6.6% | 0.62% | +19.6% |
| KE | New | KIMBALL ELECTRONICS INC | $5,959,000 | – | 369,011 | +100.0% | 0.60% | – |
| F | Sell | FORD MTR CO DEL | $5,765,000 | -12.1% | 520,323 | -0.9% | 0.58% | -11.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,653,000 | -36.6% | 86,719 | -37.3% | 0.57% | -36.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,308,000 | +13.2% | 64,342 | +17.6% | 0.53% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,039,000 | -7.5% | 39,325 | +0.8% | 0.50% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,801,000 | +45.7% | 102,201 | +42.5% | 0.48% | +46.2% |
| LLY | New | LILLY ELI & CO | $4,725,000 | – | 61,072 | +100.0% | 0.47% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,587,000 | -6.9% | 41,718 | -9.5% | 0.46% | -6.7% |
| PEP | Sell | PEPSICO INC | $4,553,000 | -13.4% | 41,716 | -4.8% | 0.46% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $4,266,000 | +5.7% | 71,953 | -2.1% | 0.43% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,185,000 | -4.3% | 4,035 | -2.8% | 0.42% | -4.1% |
| MMM | Sell | 3M CO | $4,046,000 | -7.9% | 18,431 | -1.3% | 0.40% | -8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,822,000 | -13.2% | 48,214 | +0.6% | 0.38% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $3,746,000 | -3.4% | 37,295 | +3.4% | 0.38% | -3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,708,000 | -0.9% | 29,467 | +0.5% | 0.37% | -0.5% |
| CAT | Buy | CATERPILLAR INC DEL | $3,710,000 | +4.0% | 25,171 | +11.1% | 0.37% | +4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,661,000 | -1.8% | 23,849 | -2.1% | 0.37% | -1.6% |
| PFE | Sell | PFIZER INC | $3,610,000 | -3.9% | 101,733 | -1.9% | 0.36% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,559,000 | -9.3% | 31,207 | -0.4% | 0.36% | -8.9% |
| SYY | Buy | SYSCO CORP | $3,548,000 | -1.1% | 59,170 | +0.2% | 0.36% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,541,000 | +1.8% | 49,400 | +7.1% | 0.36% | +2.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,537,000 | +30.2% | 14,299 | +26.6% | 0.35% | +30.1% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $3,334,000 | -11.4% | 74,673 | -10.0% | 0.33% | -11.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,129,000 | +9.3% | 34,246 | +5.1% | 0.31% | +9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,136,000 | -7.3% | 20,655 | -6.9% | 0.31% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,080,000 | +11.6% | 47,551 | +16.1% | 0.31% | +12.0% |
| WMT | Buy | WALMART INC | $2,869,000 | +19.7% | 32,254 | +32.9% | 0.29% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $2,857,000 | -9.7% | 78,623 | +1.9% | 0.29% | -9.5% |
| INTC | Sell | INTEL CORP | $2,807,000 | +0.9% | 53,902 | -10.6% | 0.28% | +1.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,707,000 | -0.7% | 25,071 | -3.5% | 0.27% | -0.7% |
| CSX | Sell | CSX CORP | $2,654,000 | -5.2% | 47,648 | -6.4% | 0.27% | -5.0% |
| BAX | Buy | BAXTER INTL INC | $2,641,000 | +2.0% | 40,599 | +1.4% | 0.26% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,525,000 | +13.9% | 33,843 | +27.7% | 0.25% | +14.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,510,000 | -0.9% | 29,138 | +1.0% | 0.25% | -0.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,455,000 | +5.5% | 33,322 | +4.4% | 0.25% | +5.6% |
| ANTM | Sell | ANTHEM INC | $2,449,000 | -5.6% | 11,149 | -3.2% | 0.24% | -5.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,436,000 | +76.4% | 17,899 | +74.5% | 0.24% | +76.8% |
| KO | Buy | COCA COLA CO | $2,388,000 | +2.0% | 54,979 | +7.7% | 0.24% | +2.1% |
| CB | Buy | CHUBB LIMITED | $2,371,000 | -1.8% | 17,337 | +5.0% | 0.24% | -1.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,330,000 | +1.4% | 14,403 | -0.0% | 0.23% | +1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,326,000 | -23.5% | 35,306 | -23.3% | 0.23% | -23.4% |
| IYZ | Buy | ISHARES TR | $2,310,000 | -0.3% | 85,489 | +8.5% | 0.23% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,308,000 | +14.7% | 25,014 | -1.2% | 0.23% | +14.9% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,241,000 | -13.7% | 17,379 | -13.1% | 0.22% | -13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,221,000 | -19.1% | 42,377 | -6.4% | 0.22% | -18.9% |
| USB | Buy | US BANCORP DEL | $2,176,000 | +138.3% | 43,098 | +153.1% | 0.22% | +139.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,162,000 | -3.5% | 23,182 | +2.7% | 0.22% | -3.1% |
| TWX | Buy | TIME WARNER INC | $2,031,000 | +3.8% | 21,469 | +0.4% | 0.20% | +4.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,979,000 | -1.8% | 34,750 | +4.3% | 0.20% | -2.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,965,000 | +5.1% | 32,543 | +2.4% | 0.20% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,904,000 | +22.4% | 25,257 | +16.3% | 0.19% | +22.4% |
| IWB | ISHARES TRrus 1000 etf | $1,861,000 | -1.2% | 12,675 | 0.0% | 0.19% | -0.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,835,000 | -30.4% | 17,106 | -29.1% | 0.18% | -30.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,742,000 | -12.0% | 33,545 | -10.5% | 0.18% | -11.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,723,000 | +3.5% | 23,706 | +3.8% | 0.17% | +4.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,719,000 | -34.1% | 68,830 | -23.3% | 0.17% | -34.1% |
| LKFN | Buy | LAKELAND FINL CORP | $1,687,000 | +19.1% | 36,499 | +24.9% | 0.17% | +19.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,688,000 | -6.2% | 11,005 | -6.1% | 0.17% | -6.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,623,000 | +18.3% | 25,749 | +18.4% | 0.16% | +19.0% |
| ABBV | Buy | ABBVIE INC | $1,614,000 | +10.2% | 17,053 | +12.6% | 0.16% | +10.2% |
| HD | Buy | HOME DEPOT INC | $1,607,000 | +1.8% | 9,017 | +8.3% | 0.16% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,523,000 | -1.0% | 5,788 | +0.3% | 0.15% | -0.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,428,000 | – | 9,257 | +100.0% | 0.14% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,403,000 | -51.6% | 9,550 | -51.3% | 0.14% | -51.4% |
| MRK | Buy | MERCK & CO INC | $1,388,000 | +56.1% | 25,475 | +61.3% | 0.14% | +56.2% |
| BA | Buy | BOEING CO | $1,371,000 | +17.0% | 4,180 | +5.2% | 0.14% | +17.1% |
| AMZN | Sell | AMAZON COM INC | $1,324,000 | +14.3% | 915 | -7.6% | 0.13% | +14.7% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,315,000 | -1.7% | 25,867 | -0.1% | 0.13% | -1.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,247,000 | -9.1% | 12,549 | -3.4% | 0.12% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,251,000 | +21.1% | 1,212 | +22.8% | 0.12% | +21.4% |
| MCD | Sell | MCDONALDS CORP | $1,217,000 | -21.8% | 7,782 | -13.9% | 0.12% | -21.8% |
| FB | Sell | FACEBOOK INCcl a | $1,210,000 | -18.1% | 7,572 | -9.5% | 0.12% | -18.2% |
| BAC | Sell | BANK AMER CORP | $1,195,000 | -18.5% | 39,852 | -19.8% | 0.12% | -18.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,181,000 | -39.1% | 87,600 | -21.2% | 0.12% | -39.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,177,000 | -5.9% | 5,499 | -3.1% | 0.12% | -5.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,140,000 | +41.6% | 23,618 | +38.2% | 0.11% | +40.7% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $1,142,000 | -3.0% | 31,429 | 0.0% | 0.11% | -3.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,078,000 | +104.2% | 8,985 | +111.7% | 0.11% | +103.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,048,000 | +12.1% | 20,745 | +16.8% | 0.10% | +11.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,017,000 | -1.3% | 9,300 | +0.7% | 0.10% | -1.0% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $988,000 | -2.3% | 42,000 | 0.0% | 0.10% | -2.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $985,000 | -9.4% | 28,835 | +6.2% | 0.10% | -9.2% |
| LB | Buy | L BRANDS INC | $985,000 | -16.6% | 25,791 | +31.5% | 0.10% | -16.1% |
| V | Sell | VISA INC | $973,000 | -1.8% | 8,137 | -6.4% | 0.10% | -1.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $953,000 | +55.5% | 9,483 | +46.7% | 0.10% | +57.4% |
| MDT | Buy | MEDTRONIC PLC | $908,000 | +3.9% | 11,316 | +4.5% | 0.09% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $905,000 | -23.5% | 18,934 | -15.3% | 0.09% | -22.9% |
| C | Buy | CITIGROUP INC | $891,000 | +28.0% | 13,195 | +41.2% | 0.09% | +27.1% |
| IJR | ISHARES TRcore s&p scp etf | $892,000 | +0.3% | 11,577 | 0.0% | 0.09% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $882,000 | -23.8% | 14,154 | -12.6% | 0.09% | -24.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $865,000 | -2.8% | 13,674 | -5.9% | 0.09% | -2.2% |
| DWDP | Sell | DOWDUPONT INC | $847,000 | -20.1% | 13,298 | -10.6% | 0.08% | -19.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $820,000 | +8.5% | 4,683 | -6.3% | 0.08% | +7.9% |
| ORCL | Buy | ORACLE CORP | $810,000 | -2.9% | 17,713 | +0.4% | 0.08% | -2.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $763,000 | -4.0% | 5,985 | +0.1% | 0.08% | -5.0% |
| UNP | Buy | UNION PAC CORP | $710,000 | +16.6% | 5,281 | +16.3% | 0.07% | +16.4% |
| BP | Buy | BP PLCsponsored adr | $701,000 | +0.1% | 17,281 | +3.7% | 0.07% | 0.0% |
| MS | Sell | MORGAN STANLEY | $686,000 | -9.4% | 12,720 | -11.8% | 0.07% | -9.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $672,000 | -6.3% | 6,990 | -0.4% | 0.07% | -6.9% |
| AMGN | Sell | AMGEN INC | $657,000 | -3.1% | 3,854 | -1.1% | 0.07% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $645,000 | -6.8% | 19,136 | -5.8% | 0.06% | -5.8% |
| YUM | Sell | YUM BRANDS INC | $650,000 | +3.5% | 7,631 | -0.8% | 0.06% | +3.2% |
| HRL | Buy | HORMEL FOODS CORP | $632,000 | -5.4% | 18,419 | +0.3% | 0.06% | -6.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $623,000 | -8.1% | 49,811 | 0.0% | 0.06% | -8.8% | |
| LOW | Buy | LOWES COS INC | $599,000 | +79.9% | 6,824 | +90.3% | 0.06% | +81.8% |
| SYK | Sell | STRYKER CORP | $579,000 | -0.9% | 3,600 | -4.5% | 0.06% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $572,000 | -12.3% | 6,162 | -13.1% | 0.06% | -12.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $561,000 | -7.0% | 3,952 | -7.8% | 0.06% | -6.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $560,000 | +11.1% | 5,107 | -8.3% | 0.06% | +12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $545,000 | -12.5% | 5,259 | -3.0% | 0.06% | -11.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $545,000 | +2.6% | 4,499 | +3.9% | 0.06% | +3.8% |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $549,000 | -6.8% | 33,517 | 0.0% | 0.06% | -6.8% | |
| DAL | New | DELTA AIR LINES INC DEL | $534,000 | – | 9,749 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $538,000 | – | 5,381 | +100.0% | 0.05% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $528,000 | -7.2% | 4,035 | -7.5% | 0.05% | -7.0% |
| DHI | Sell | D R HORTON INC | $523,000 | -20.2% | 11,921 | -7.1% | 0.05% | -21.2% |
| PSX | Sell | PHILLIPS 66 | $520,000 | -16.1% | 5,417 | -11.6% | 0.05% | -16.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $522,000 | +24.3% | 4,411 | +2.0% | 0.05% | +23.8% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $504,000 | -3.4% | 9,545 | 0.0% | 0.05% | -1.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $513,000 | -7.6% | 3,347 | +2.4% | 0.05% | -8.9% |
| LRCX | Sell | LAM RESEARCH CORP | $513,000 | -0.6% | 2,523 | -10.0% | 0.05% | -1.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $495,000 | -4.3% | 2,242 | -11.8% | 0.05% | -3.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $503,000 | -4.0% | 10,250 | 0.0% | 0.05% | -3.8% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $500,000 | +224.7% | 39,277 | +219.6% | 0.05% | +233.3% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $488,000 | -1.6% | 10,385 | 0.0% | 0.05% | -2.0% | |
| STLD | New | STEEL DYNAMICS INC | $488,000 | – | 11,037 | +100.0% | 0.05% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $483,000 | – | 12,658 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $474,000 | -21.4% | 4,306 | -13.8% | 0.05% | -20.0% |
| OC | Buy | OWENS CORNING NEW | $477,000 | -8.6% | 5,932 | +4.5% | 0.05% | -7.7% |
| PVH | Sell | PVH CORP | $483,000 | +5.9% | 3,189 | -4.1% | 0.05% | +4.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $481,000 | -18.8% | 6,387 | -11.5% | 0.05% | -18.6% |
| RF | Buy | REGIONS FINL CORP NEW | $464,000 | +8.9% | 24,971 | +1.3% | 0.05% | +9.3% |
| NKE | Buy | NIKE INCcl b | $465,000 | +40.9% | 6,994 | +32.8% | 0.05% | +42.4% |
| LEA | Sell | LEAR CORP | $473,000 | -2.5% | 2,542 | -7.4% | 0.05% | -4.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $464,000 | -13.1% | 11,048 | -13.1% | 0.05% | -11.3% |
| CLX | Sell | CLOROX CO DEL | $464,000 | -13.9% | 3,489 | -3.8% | 0.05% | -13.0% |
| CDW | Buy | CDW CORP | $462,000 | +2.9% | 6,564 | +1.6% | 0.05% | +2.2% |
| TCP | TC PIPELINES LP | $458,000 | -34.7% | 13,200 | 0.0% | 0.05% | -34.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $447,000 | +53.1% | 1,848 | +55.0% | 0.04% | +55.2% |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $447,000 | – | 6,734 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $446,000 | -1.5% | 3,784 | -0.4% | 0.04% | 0.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $435,000 | – | 9,090 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $436,000 | -14.0% | 4,143 | -26.1% | 0.04% | -13.7% |
| ABT | Sell | ABBOTT LABS | $437,000 | -21.4% | 7,286 | -25.2% | 0.04% | -21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $443,000 | +1.4% | 3,050 | -0.4% | 0.04% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $425,000 | +7.1% | 20,301 | +9.1% | 0.04% | +7.5% |
| IJT | ISHARES TRs&p sml 600 gwt | $427,000 | +2.2% | 2,455 | 0.0% | 0.04% | +2.4% | |
| DFE | WISDOMTREE TReurope smcp dv | $429,000 | -0.9% | 6,140 | 0.0% | 0.04% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $405,000 | -20.4% | 5,910 | -14.6% | 0.04% | -19.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $409,000 | +2.2% | 6,997 | -0.5% | 0.04% | +2.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $405,000 | -93.3% | 3,700 | -93.0% | 0.04% | -93.2% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $411,000 | -1.2% | 10,265 | 0.0% | 0.04% | -2.4% | |
| EXC | Sell | EXELON CORP | $399,000 | -13.4% | 10,217 | -12.6% | 0.04% | -13.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $402,000 | +7.2% | 14,678 | +10.9% | 0.04% | +5.3% |
| EBAY | Sell | EBAY INC | $396,000 | -30.4% | 9,848 | -34.7% | 0.04% | -29.8% |
| PLD | Sell | PROLOGIS INC | $396,000 | -7.5% | 6,294 | -5.1% | 0.04% | -7.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $387,000 | – | 4,803 | +100.0% | 0.04% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $390,000 | -4.6% | 28,947 | 0.0% | 0.04% | -4.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $385,000 | +8.8% | 3,841 | +3.0% | 0.04% | +11.4% |
| OZRK | BANK OF THE OZARKS | $387,000 | -0.5% | 8,021 | 0.0% | 0.04% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $369,000 | -15.6% | 5,930 | -1.6% | 0.04% | -15.9% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $366,000 | -1.6% | 19,730 | 0.0% | 0.04% | 0.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $370,000 | +12.5% | 2,312 | +9.5% | 0.04% | +12.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $351,000 | -17.4% | 2,239 | -12.1% | 0.04% | -18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $341,000 | +65.5% | 1,653 | +52.4% | 0.03% | +61.9% |
| PKG | Buy | PACKAGING CORP AMER | $341,000 | -0.9% | 3,026 | +6.0% | 0.03% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $332,000 | -15.5% | 14,496 | -17.1% | 0.03% | -15.4% |
| CELG | Buy | CELGENE CORP | $331,000 | -9.1% | 3,710 | +6.5% | 0.03% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $322,000 | -3.0% | 7,716 | -0.6% | 0.03% | -3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $316,000 | -6.0% | 2,092 | -10.2% | 0.03% | -5.9% |
| BKNG | New | BOOKING HLDGS INC | $306,000 | – | 147 | +100.0% | 0.03% | – |
| DXCM | Buy | DEXCOM INC | $314,000 | +31.9% | 4,229 | +1.8% | 0.03% | +29.2% |
| EGP | Sell | EASTGROUP PPTY INC | $296,000 | -6.6% | 3,580 | -0.3% | 0.03% | -6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $303,000 | +1.0% | 7,301 | -2.5% | 0.03% | 0.0% |
| BBY | New | BEST BUY INC | $299,000 | – | 4,269 | +100.0% | 0.03% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $303,000 | -14.4% | 26,900 | -10.0% | 0.03% | -14.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $287,000 | +1.1% | 1,315 | 0.0% | 0.03% | +3.6% | |
| EMR | Buy | EMERSON ELEC CO | $294,000 | +6.5% | 4,307 | +8.9% | 0.03% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $290,000 | +3.9% | 5,010 | +3.2% | 0.03% | +3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $292,000 | -24.5% | 3,766 | -18.1% | 0.03% | -25.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $293,000 | -57.6% | 2,798 | -51.8% | 0.03% | -58.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $292,000 | -16.6% | 3,873 | -8.1% | 0.03% | -17.1% |
| ADI | New | ANALOG DEVICES INC | $279,000 | – | 3,057 | +100.0% | 0.03% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $255,000 | -13.9% | 2,248 | -10.9% | 0.03% | -13.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,000 | -1.1% | 771 | 0.0% | 0.03% | -3.7% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $258,000 | -42.9% | 15,694 | -33.8% | 0.03% | -42.2% |
| AFL | Buy | AFLAC INC | $245,000 | -17.8% | 5,589 | +64.5% | 0.02% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $248,000 | -17.3% | 3,151 | -14.6% | 0.02% | -16.7% |
| TJX | New | TJX COS INC NEW | $250,000 | – | 3,065 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $237,000 | – | 1,023 | +100.0% | 0.02% | – |
| CBSH | COMMERCE BANCSHARES INC | $243,000 | +7.0% | 4,060 | 0.0% | 0.02% | +4.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $234,000 | -20.4% | 1,722 | -15.1% | 0.02% | -20.7% |
| SPHD | POWERSHARES ETF TR II | $225,000 | -7.0% | 5,710 | 0.0% | 0.02% | -4.2% | |
| TMUS | Buy | T MOBILE US INC | $233,000 | -3.3% | 3,816 | +0.8% | 0.02% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $228,000 | -74.0% | 1,581 | -72.4% | 0.02% | -73.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $230,000 | -23.6% | 912 | -22.8% | 0.02% | -23.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $231,000 | – | 9,426 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $230,000 | -1.3% | 2,708 | -1.3% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $215,000 | +2.4% | 2,513 | +4.2% | 0.02% | +4.8% |
| ALL | Sell | ALLSTATE CORP | $215,000 | -32.8% | 2,272 | -25.7% | 0.02% | -31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $224,000 | -16.7% | 1,188 | -17.7% | 0.02% | -18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $216,000 | -24.7% | 1,320 | -28.1% | 0.02% | -24.1% |
| BLK | New | BLACKROCK INC | $216,000 | – | 398 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $219,000 | -16.1% | 337 | -8.2% | 0.02% | -15.4% |
| AMP | New | AMERIPRISE FINL INC | $210,000 | – | 1,420 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $207,000 | – | 702 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $205,000 | – | 984 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $209,000 | -12.6% | 3,194 | -3.0% | 0.02% | -12.5% |
| MFA | Sell | MFA FINL INC | $196,000 | -36.6% | 26,000 | -33.3% | 0.02% | -35.5% |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $171,000 | -20.1% | 16,240 | 0.0% | 0.02% | -19.0% | |
| VKQ | INVESCO MUN TR | $134,000 | -6.9% | 11,500 | 0.0% | 0.01% | -7.1% | |
| AMLP | ALPS ETF TRalerian mlp | $120,000 | -13.0% | 12,755 | 0.0% | 0.01% | -14.3% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $42,000 | 0.0% | 11,236 | +1.4% | 0.00% | 0.0% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -631 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,719 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,747 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,953 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,072 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,541 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,528 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,316 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,261 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,338 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,568 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,466 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,647 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -161 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -9,600 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,854 | -100.0% | -0.03% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -14,565 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,278 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,045 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,168 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,951 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,553 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,519 | -100.0% | -0.05% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -11,095 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,415 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,399 | -100.0% | -0.06% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -91,681 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,178 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-25
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.