$2.38 Billion is the total value of FORVIS Wealth Advisors, LLC's 285 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $813,957,000 | +10.4% | 3,371,260 | +1.5% | 34.24% | +1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $288,031,000 | +6.0% | 4,700,246 | +5.4% | 12.12% | -3.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $111,583,000 | +0.8% | 1,526,651 | +2.6% | 4.69% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $96,735,000 | +10.4% | 341,725 | +2.6% | 4.07% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $80,439,000 | +11.3% | 168,638 | +0.6% | 3.38% | +1.9% |
| IXUS | Buy | ISHARES TRcore msci total | $42,153,000 | +3.2% | 594,208 | +3.2% | 1.77% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,180,000 | +7.5% | 359,617 | +2.5% | 1.73% | -1.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $34,044,000 | +17.1% | 202,545 | +6.1% | 1.43% | +7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $32,734,000 | +11.2% | 128,484 | +3.4% | 1.38% | +1.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $31,700,000 | +2.6% | 275,128 | -0.2% | 1.33% | -6.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $30,695,000 | +7.4% | 271,613 | -1.3% | 1.29% | -1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $29,945,000 | +7.7% | 68,591 | -2.7% | 1.26% | -1.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,925,000 | +14.2% | 357,650 | +0.9% | 1.26% | +4.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,835,000 | +10.6% | 86,740 | -0.0% | 1.17% | +1.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $26,725,000 | +0.4% | 160,040 | -1.3% | 1.12% | -8.1% |
| AAPL | Sell | APPLE INC | $24,481,000 | +25.1% | 137,866 | -0.3% | 1.03% | +14.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,248,000 | +6.9% | 135,400 | -1.4% | 0.98% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,469,000 | +7.0% | 99,418 | +3.5% | 0.94% | -2.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,813,000 | +9.1% | 185,206 | +0.3% | 0.83% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,922,000 | +0.2% | 253,510 | -0.3% | 0.80% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $17,540,000 | +19.8% | 52,151 | +0.4% | 0.74% | +9.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,993,000 | +50.7% | 127,933 | +51.3% | 0.55% | +38.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,668,000 | +12.4% | 26,673 | +1.6% | 0.53% | +2.9% |
| LLY | Sell | LILLY ELI & CO | $12,535,000 | +11.0% | 45,382 | -7.1% | 0.53% | +1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,472,000 | +12.7% | 68,315 | +5.0% | 0.48% | +3.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $11,238,000 | +9.6% | 387,919 | +0.5% | 0.47% | +0.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,093,000 | +14.7% | 15,707 | -0.8% | 0.47% | +5.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,519,000 | +8.0% | 81,471 | -1.7% | 0.44% | -0.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,188,000 | +10.6% | 59,319 | -1.1% | 0.43% | +1.4% |
| WMT | Buy | WALMART INC | $9,522,000 | +5.2% | 65,810 | +1.3% | 0.40% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,447,000 | +7.0% | 3,261 | -1.3% | 0.40% | -2.2% |
| IWV | ISHARES TRrussell 3000 etf | $8,968,000 | +8.9% | 32,317 | 0.0% | 0.38% | -0.3% | |
| CSCO | Buy | CISCO SYS INC | $8,531,000 | +17.9% | 134,628 | +1.3% | 0.36% | +8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,397,000 | +0.8% | 106,724 | -0.0% | 0.35% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,237,000 | +4.9% | 166,529 | +6.1% | 0.35% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $7,953,000 | +39.5% | 27,041 | -1.8% | 0.34% | +27.9% |
| KE | Buy | KIMBALL ELECTRONICS INC | $7,805,000 | +12.0% | 358,729 | +32.7% | 0.33% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,524,000 | +8.6% | 24,621 | -2.6% | 0.32% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,303,000 | -1.3% | 46,120 | +2.1% | 0.31% | -9.7% |
| PFE | Sell | PFIZER INC | $7,129,000 | +35.7% | 120,725 | -1.2% | 0.30% | +24.5% |
| DIS | Buy | DISNEY WALT CO | $6,909,000 | -5.1% | 44,608 | +3.6% | 0.29% | -13.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,599,000 | +6.7% | 58,861 | -1.6% | 0.28% | -2.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,565,000 | +0.0% | 119,567 | -0.2% | 0.28% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,426,000 | +22.6% | 15,500 | -5.4% | 0.27% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,300,000 | +8.0% | 21,070 | -1.5% | 0.26% | -1.1% |
| LOW | Sell | LOWES COS INC | $6,294,000 | +27.3% | 24,351 | -0.1% | 0.26% | +16.7% |
| PEP | Sell | PEPSICO INC | $5,956,000 | +6.3% | 34,289 | -7.9% | 0.25% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,794,000 | +4.7% | 33,870 | -1.2% | 0.24% | -3.9% |
| APTV | Sell | APTIV PLC | $5,509,000 | +10.5% | 33,401 | -0.2% | 0.23% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,342,000 | +15.1% | 32,658 | -1.6% | 0.22% | +5.6% |
| LKFN | Buy | LAKELAND FINL CORP | $5,044,000 | +12.7% | 62,944 | +0.2% | 0.21% | +2.9% |
| TGT | Buy | TARGET CORP | $5,020,000 | +2.0% | 21,692 | +0.8% | 0.21% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,974,000 | +28.2% | 42,384 | +10.8% | 0.21% | +17.4% |
| LKQ | Buy | LKQ CORP | $4,826,000 | +20.3% | 80,389 | +0.8% | 0.20% | +10.3% |
| PWR | Sell | QUANTA SVCS INC | $4,487,000 | -2.0% | 39,130 | -2.7% | 0.19% | -10.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,322,000 | +2.4% | 12,849 | +3.4% | 0.18% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,306,000 | -12.7% | 37,749 | -12.2% | 0.18% | -20.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,272,000 | +17.3% | 48,850 | -1.8% | 0.18% | +7.8% |
| CAT | Sell | CATERPILLAR INC | $4,137,000 | +7.6% | 20,009 | -0.1% | 0.17% | -1.7% |
| HPQ | Buy | HP INC | $4,109,000 | +43.3% | 109,078 | +4.1% | 0.17% | +31.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,113,000 | -11.5% | 28,349 | -1.2% | 0.17% | -19.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,120,000 | +10.6% | 47,321 | +94.9% | 0.17% | +1.2% |
| CSX | Sell | CSX CORP | $4,096,000 | +26.1% | 108,948 | -0.3% | 0.17% | +15.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,071,000 | +6.7% | 15,395 | -2.5% | 0.17% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,938,000 | +5.0% | 88,505 | +0.2% | 0.17% | -3.5% |
| INTC | Buy | INTEL CORP | $3,828,000 | +6.7% | 74,335 | +10.4% | 0.16% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,683,000 | +8.8% | 10,251 | +5.3% | 0.16% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $3,691,000 | +63.8% | 1,107 | +61.4% | 0.16% | +49.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,665,000 | +21.6% | 23,399 | +12.9% | 0.15% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,572,000 | +2.6% | 26,726 | +6.6% | 0.15% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $3,567,000 | -9.7% | 13,337 | -11.0% | 0.15% | -17.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,574,000 | +15.9% | 17,480 | +1.7% | 0.15% | +5.6% |
| ANTM | Sell | ANTHEM INC | $3,555,000 | +22.4% | 7,670 | -1.6% | 0.15% | +12.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,540,000 | +9.7% | 11,266 | -1.7% | 0.15% | +0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,532,000 | -0.9% | 17,960 | -0.8% | 0.15% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,469,000 | +10.0% | 1,199 | +1.4% | 0.15% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,467,000 | +0.2% | 15,586 | -1.5% | 0.15% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $3,257,000 | +5.8% | 45,127 | -0.7% | 0.14% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,150,000 | +20.6% | 4,720 | +3.2% | 0.13% | +10.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,055,000 | -0.9% | 104,223 | -2.1% | 0.13% | -9.2% |
| KLAC | Buy | KLA CORP | $3,059,000 | +31.0% | 7,113 | +1.9% | 0.13% | +20.6% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $3,060,000 | +1.4% | 168,317 | -2.6% | 0.13% | -7.2% |
| TSN | Buy | TYSON FOODS INCcl a | $3,029,000 | +11.7% | 34,753 | +1.2% | 0.13% | +1.6% |
| MRK | Buy | MERCK & CO INC | $2,847,000 | +6.5% | 37,153 | +4.4% | 0.12% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,694,000 | +16.3% | 51,656 | +4.9% | 0.11% | +6.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,656,000 | +6.1% | 32,001 | +0.0% | 0.11% | -2.6% |
| MCK | Buy | MCKESSON CORP | $2,526,000 | +26.2% | 10,164 | +1.2% | 0.11% | +15.2% |
| HD | Buy | HOME DEPOT INC | $2,502,000 | +28.3% | 6,028 | +1.5% | 0.10% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,484,000 | -2.2% | 47,808 | +1.6% | 0.10% | -10.3% |
| F | Buy | FORD MTR CO DEL | $2,445,000 | +53.1% | 117,697 | +4.3% | 0.10% | +41.1% |
| MMM | Sell | 3M CO | $2,430,000 | +0.7% | 13,679 | -0.6% | 0.10% | -8.1% |
| BAX | Sell | BAXTER INTL INC | $2,300,000 | +6.5% | 26,791 | -0.3% | 0.10% | -2.0% |
| CF | Sell | CF INDS HLDGS INC | $2,261,000 | +24.4% | 31,945 | -1.9% | 0.10% | +13.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,263,000 | +10.2% | 130,152 | +3.5% | 0.10% | +1.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,244,000 | +19.0% | 10,467 | +1.1% | 0.09% | +8.0% |
| DXCM | Sell | DEXCOM INC | $2,185,000 | -1.8% | 4,070 | -0.0% | 0.09% | -9.8% |
| USB | Sell | US BANCORP DEL | $2,125,000 | -6.2% | 37,826 | -0.7% | 0.09% | -14.4% |
| FISV | Sell | FISERV INC | $2,098,000 | -9.7% | 20,214 | -5.6% | 0.09% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,087,000 | +2.1% | 34,109 | -1.8% | 0.09% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $2,023,000 | +23.1% | 7,547 | +10.7% | 0.08% | +11.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,999,000 | -9.8% | 12,221 | -7.6% | 0.08% | -17.6% |
| CVS | Buy | CVS HEALTH CORP | $1,996,000 | +26.3% | 19,352 | +3.9% | 0.08% | +15.1% |
| UNP | Buy | UNION PAC CORP | $1,942,000 | +30.3% | 7,710 | +1.4% | 0.08% | +20.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,938,000 | +8.2% | 12,392 | +5.2% | 0.08% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,876,000 | +9.3% | 24,970 | +2.7% | 0.08% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,845,000 | -1.6% | 70,764 | +0.0% | 0.08% | -9.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,847,000 | +5.9% | 12,260 | +6.5% | 0.08% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,811,000 | -0.6% | 21,048 | -0.7% | 0.08% | -9.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,810,000 | +14.2% | 19,979 | -0.3% | 0.08% | +4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,811,000 | +12.4% | 3,682 | +2.0% | 0.08% | +2.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,758,000 | +95.3% | 34,434 | +95.4% | 0.07% | +80.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,743,000 | +24.1% | 2,760 | +18.9% | 0.07% | +12.3% |
| KO | Buy | COCA COLA CO | $1,717,000 | +21.4% | 28,992 | +7.6% | 0.07% | +10.8% |
| DHR | Buy | DANAHER CORPORATION | $1,714,000 | +10.1% | 5,209 | +1.8% | 0.07% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,721,000 | +4.9% | 8,978 | -0.2% | 0.07% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,718,000 | +4.9% | 20,128 | -7.1% | 0.07% | -4.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,657,000 | +9.5% | 7,560 | -1.3% | 0.07% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,660,000 | -6.1% | 21,374 | -3.1% | 0.07% | -13.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,627,000 | +15.1% | 24,388 | +5.1% | 0.07% | +4.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,574,000 | +10.1% | 21,721 | -2.7% | 0.07% | 0.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,486,000 | -17.3% | 57,298 | -16.1% | 0.06% | -24.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,432,000 | +13.4% | 4,747 | -0.8% | 0.06% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,373,000 | +28.9% | 5,471 | +8.2% | 0.06% | +18.4% |
| ECL | Buy | ECOLAB INC | $1,380,000 | +18.2% | 5,882 | +5.1% | 0.06% | +7.4% |
| TIP | ISHARES TRtips bd etf | $1,310,000 | +1.2% | 10,137 | 0.0% | 0.06% | -6.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,315,000 | +20.0% | 14,084 | +0.9% | 0.06% | +10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,284,000 | +22.1% | 2,557 | -5.0% | 0.05% | +12.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,266,000 | -0.5% | 47,450 | -1.1% | 0.05% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,158,000 | +79.8% | 2,910 | +61.8% | 0.05% | +63.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,169,000 | -5.0% | 13,681 | -3.1% | 0.05% | -14.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,149,000 | +8.2% | 16,052 | -3.5% | 0.05% | -2.0% |
| ABT | Buy | ABBOTT LABS | $1,122,000 | +44.4% | 7,975 | +21.3% | 0.05% | +30.6% |
| CERN | Sell | CERNER CORP | $1,123,000 | +31.3% | 12,098 | -0.2% | 0.05% | +20.5% |
| DTE | Buy | DTE ENERGY CO | $1,102,000 | +15.2% | 9,223 | +7.6% | 0.05% | +4.5% |
| ALL | Buy | ALLSTATE CORP | $1,086,000 | -3.0% | 9,227 | +4.9% | 0.05% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $1,076,000 | -1.1% | 11,577 | +0.2% | 0.04% | -10.0% |
| SYY | Sell | SYSCO CORP | $1,022,000 | -4.4% | 13,009 | -4.5% | 0.04% | -12.2% |
| ABBV | Buy | ABBVIE INC | $1,016,000 | +31.6% | 7,506 | +4.9% | 0.04% | +22.9% |
| UNM | Sell | UNUM GROUP | $975,000 | -36.2% | 39,674 | -34.9% | 0.04% | -41.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $976,000 | +33.3% | 16,309 | +37.5% | 0.04% | +20.6% |
| SNA | SNAP ON INC | $985,000 | +3.0% | 4,575 | 0.0% | 0.04% | -6.8% | |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $956,000 | -10.2% | 38,037 | -9.5% | 0.04% | -18.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $958,000 | +10.0% | 4,335 | 0.0% | 0.04% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $912,000 | +9.0% | 10,462 | +8.9% | 0.04% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $912,000 | +15.3% | 6,571 | +1.5% | 0.04% | +5.6% |
| V | Sell | VISA INC | $888,000 | -4.6% | 4,096 | -2.0% | 0.04% | -14.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $849,000 | +6.8% | 9,596 | -4.7% | 0.04% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $846,000 | -2.1% | 8,900 | -2.3% | 0.04% | -10.0% |
| TSLA | Buy | TESLA INC | $822,000 | +51.9% | 778 | +11.6% | 0.04% | +40.0% |
| HRL | Sell | HORMEL FOODS CORP | $808,000 | +14.0% | 16,544 | -4.4% | 0.03% | +3.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $806,000 | +26.9% | 4,276 | +18.1% | 0.03% | +17.2% |
| CMI | Buy | CUMMINS INC | $788,000 | +19.2% | 3,612 | +22.7% | 0.03% | +10.0% |
| EGP | EASTGROUP PPTYS INC | $766,000 | +36.8% | 3,363 | 0.0% | 0.03% | +23.1% | |
| COST | COSTCO WHSL CORP NEW | $734,000 | +26.3% | 1,293 | 0.0% | 0.03% | +14.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $727,000 | +16.1% | 11,663 | +10.3% | 0.03% | +6.9% |
| Buy | GENERAL ELECTRIC CO | $711,000 | -8.1% | 7,524 | +0.1% | 0.03% | -16.7% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $724,000 | +12.8% | 5,160 | +0.1% | 0.03% | +3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $723,000 | +0.3% | 14,800 | +3.4% | 0.03% | -9.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $682,000 | +6.9% | 4,910 | 0.0% | 0.03% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $680,000 | +13.7% | 2,756 | -7.9% | 0.03% | +7.4% |
| RF | REGIONS FINANCIAL CORP NEW | $647,000 | +2.2% | 29,699 | 0.0% | 0.03% | -6.9% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $630,000 | -2.9% | 8,207 | -4.7% | 0.03% | -10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $653,000 | +14.2% | 5,631 | +0.2% | 0.03% | +3.8% |
| MET | New | METLIFE INC | $634,000 | – | 10,141 | +100.0% | 0.03% | – |
| PLD | PROLOGIS INC. | $619,000 | +34.3% | 3,678 | 0.0% | 0.03% | +23.8% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $608,000 | +10.9% | 10,813 | +11.3% | 0.03% | +4.0% |
| IBDQ | ISHARES TRibonds dec25 etf | $609,000 | -1.5% | 23,035 | 0.0% | 0.03% | -7.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $589,000 | +14.8% | 2,385 | -4.0% | 0.02% | +4.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $588,000 | +3.9% | 3,044 | +1.1% | 0.02% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $598,000 | +16.3% | 11,708 | +15.1% | 0.02% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $572,000 | +4.2% | 12,076 | +0.0% | 0.02% | -4.0% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $564,000 | 0.0% | 11,000 | 0.0% | 0.02% | -7.7% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $561,000 | +1.1% | 6,936 | -8.2% | 0.02% | -7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $556,000 | +24.4% | 14,310 | +24.0% | 0.02% | +9.5% |
| CRM | Buy | SALESFORCE COM INC | $556,000 | +153.9% | 2,188 | +170.5% | 0.02% | +130.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $546,000 | -5.7% | 10,484 | +6.0% | 0.02% | -14.8% |
| PNC | PNC FINL SVCS GROUP INC | $526,000 | +2.5% | 2,624 | 0.0% | 0.02% | -8.3% | |
| SBUX | Buy | STARBUCKS CORP | $531,000 | +14.4% | 4,536 | +7.8% | 0.02% | +4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $513,000 | -27.8% | 3,487 | -33.6% | 0.02% | -33.3% |
| LITE | LUMENTUM HLDGS INC | $529,000 | +26.6% | 5,000 | 0.0% | 0.02% | +15.8% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $515,000 | -7.5% | 6,340 | -6.2% | 0.02% | -15.4% |
| QCRH | QCR HOLDINGS INC | $491,000 | +8.9% | 8,767 | 0.0% | 0.02% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $506,000 | +25.6% | 1,699 | +0.8% | 0.02% | +10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $510,000 | -6.4% | 9,406 | -10.7% | 0.02% | -16.0% |
| WFC | Buy | WELLS FARGO CO NEW | $468,000 | +14.7% | 9,750 | +10.8% | 0.02% | +5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $475,000 | +15.3% | 2,227 | +19.0% | 0.02% | +5.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $441,000 | +22.8% | 6,654 | +7.8% | 0.02% | +18.8% |
| UMBF | UMB FINL CORP | $459,000 | +9.8% | 4,325 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.02% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $447,000 | +13.2% | 2,311 | +1.4% | 0.02% | +5.6% |
| EQBK | Sell | EQUITY BANCSHARES INC | $417,000 | -31.8% | 12,294 | -32.8% | 0.02% | -35.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $429,000 | -0.7% | 11,771 | -1.3% | 0.02% | -10.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $430,000 | -3.6% | 5,043 | -10.6% | 0.02% | -10.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $434,000 | +2.8% | 4,012 | +0.1% | 0.02% | -5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $425,000 | +3.4% | 749 | +4.9% | 0.02% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $421,000 | -1.4% | 4,833 | -6.8% | 0.02% | -10.0% |
| GM | GENERAL MTRS CO | $429,000 | +11.1% | 7,324 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $404,000 | -17.4% | 8,030 | -8.1% | 0.02% | -22.7% |
| OZK | Buy | BANK OZK | $404,000 | +11.3% | 8,676 | +2.8% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $387,000 | +14.2% | 3,689 | +6.2% | 0.02% | 0.0% |
| NKE | Sell | NIKE INCcl b | $392,000 | +14.6% | 2,352 | -0.1% | 0.02% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $387,000 | -16.6% | 37,792 | -8.9% | 0.02% | -23.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $374,000 | -1.3% | 14,095 | +0.3% | 0.02% | -5.9% |
| IYZ | Sell | ISHARES TR | $379,000 | -12.9% | 11,514 | -14.0% | 0.02% | -20.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $374,000 | +0.8% | 14,336 | +0.1% | 0.02% | -5.9% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $378,000 | +3.6% | 5,501 | +5.0% | 0.02% | -5.9% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $365,000 | – | 2,099 | +100.0% | 0.02% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $345,000 | +1.8% | 5,130 | 0.0% | 0.02% | -6.2% | |
| BLK | Buy | BLACKROCK INC | $359,000 | +25.1% | 392 | +14.6% | 0.02% | +15.4% |
| TRIN | New | TRINITY CAP INC | $352,000 | – | 19,998 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $350,000 | +5.1% | 1,600 | -0.2% | 0.02% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $338,000 | +9.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $332,000 | +7.8% | 2,206 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $341,000 | -37.1% | 5,848 | -35.2% | 0.01% | -44.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $330,000 | +19.6% | 3,775 | +12.0% | 0.01% | +7.7% |
| GLW | Buy | CORNING INC | $335,000 | +3.4% | 9,005 | +1.3% | 0.01% | -6.7% |
| D | Buy | DOMINION ENERGY INC | $338,000 | +23.8% | 4,301 | +14.9% | 0.01% | +7.7% |
| YUMC | YUM CHINA HLDGS INC | $323,000 | -14.3% | 6,481 | 0.0% | 0.01% | -17.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $335,000 | +3.1% | 1,608 | -3.0% | 0.01% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $342,000 | +0.6% | 1,400 | -20.0% | 0.01% | -12.5% |
| GIS | Buy | GENERAL MLS INC | $319,000 | +51.2% | 4,737 | +34.2% | 0.01% | +30.0% |
| BP | Sell | BP PLCsponsored adr | $305,000 | -27.0% | 11,458 | -25.1% | 0.01% | -31.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $313,000 | +19.5% | 2,830 | +11.5% | 0.01% | +8.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $300,000 | +20.5% | 4,437 | +4.6% | 0.01% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $320,000 | +29.0% | 900 | +25.0% | 0.01% | +18.2% |
| NOV | Sell | NOV INC | $301,000 | -5.6% | 22,240 | -8.5% | 0.01% | -13.3% |
| QCOM | New | QUALCOMM INC | $303,000 | – | 1,656 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $320,000 | +10.7% | 3,974 | +5.3% | 0.01% | 0.0% |
| STRL | STERLING CONSTR INC | $316,000 | +16.2% | 12,000 | 0.0% | 0.01% | +8.3% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $310,000 | – | 1,188 | +100.0% | 0.01% | – |
| WOW | WIDEOPENWEST INC | $279,000 | +9.4% | 12,983 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $277,000 | -7.4% | 4,057 | -6.6% | 0.01% | -14.3% |
| O | Buy | REALTY INCOME CORP | $282,000 | +11.5% | 3,938 | +1.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $275,000 | -1.4% | 1,154 | -16.2% | 0.01% | -7.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,000 | -1.3% | 965 | -17.2% | 0.01% | -14.3% |
| ETN | Buy | EATON CORP PLC | $288,000 | +28.0% | 1,665 | +10.6% | 0.01% | +20.0% |
| UGI | Buy | UGI CORP NEW | $285,000 | +10.0% | 6,211 | +2.4% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $274,000 | +23.4% | 9,807 | +8.6% | 0.01% | +20.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $280,000 | +8.1% | 2,462 | -1.1% | 0.01% | 0.0% |
| XLNX | New | XILINX INC | $276,000 | – | 1,300 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $274,000 | – | 9,147 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $289,000 | +7.8% | 558 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA | $253,000 | +2.4% | 1,911 | -2.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $251,000 | +10.1% | 2,696 | +0.3% | 0.01% | +10.0% |
| SO | New | SOUTHERN CO | $264,000 | – | 3,854 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $267,000 | -2.9% | 1,544 | -18.5% | 0.01% | -15.4% |
| KSS | Buy | KOHLS CORP | $273,000 | +15.7% | 5,521 | +10.2% | 0.01% | 0.0% |
| IBDO | ISHARES TRibonds dec23 etf | $257,000 | -1.2% | 10,011 | 0.0% | 0.01% | -8.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $256,000 | +14.8% | 1,760 | +4.1% | 0.01% | +10.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $257,000 | +4.0% | 2,458 | +0.3% | 0.01% | 0.0% |
| IAU | New | ISHARES GOLD TRishares new | $269,000 | – | 7,718 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $255,000 | +12.8% | 1,225 | +15.0% | 0.01% | +10.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $271,000 | -4.2% | 1,200 | 0.0% | 0.01% | -15.4% | |
| THFF | Sell | FIRST FINL CORP IND | $270,000 | +0.4% | 5,961 | -7.0% | 0.01% | -8.3% |
| DOW | Buy | DOW INC | $257,000 | -0.8% | 4,542 | +0.6% | 0.01% | -8.3% |
| DE | Sell | DEERE & CO | $262,000 | +1.6% | 765 | -0.6% | 0.01% | -8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $267,000 | +8.5% | 2,897 | +10.5% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $227,000 | +4.6% | 3,891 | -6.7% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $235,000 | +6.8% | 3,315 | +2.0% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $242,000 | +20.4% | 1,032 | +4.6% | 0.01% | +11.1% |
| IWS | New | ISHARES TRrus mdcp val etf | $239,000 | – | 1,956 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $246,000 | -0.4% | 4,202 | -0.4% | 0.01% | -9.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $245,000 | -28.2% | 1,342 | -28.3% | 0.01% | -37.5% |
| MUB | Sell | ISHARES TRnational mun etf | $233,000 | -11.7% | 2,003 | -12.0% | 0.01% | -16.7% |
| BA | Buy | BOEING CO | $240,000 | -2.4% | 1,193 | +6.6% | 0.01% | -9.1% |
| ABC | AMERISOURCEBERGEN CORP | $226,000 | +10.8% | 1,704 | 0.0% | 0.01% | +11.1% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $246,000 | -4.7% | 5,924 | -2.2% | 0.01% | -16.7% |
| HAS | New | HASBRO INC | $237,000 | – | 2,329 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $229,000 | -2.6% | 2,096 | -1.3% | 0.01% | -9.1% |
| AMGN | New | AMGEN INC | $213,000 | – | 948 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $213,000 | – | 1,310 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $221,000 | +3.3% | 14,314 | +3.3% | 0.01% | -10.0% |
| UL | New | UNILEVER PLCspon adr new | $218,000 | – | 4,062 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $225,000 | +8.2% | 2,964 | -6.1% | 0.01% | -10.0% |
| PSX | New | PHILLIPS 66 | $211,000 | – | 2,911 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $204,000 | -36.8% | 1,084 | -12.6% | 0.01% | -40.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $221,000 | +2.8% | 13,934 | +8.4% | 0.01% | -10.0% |
| IBMO | ISHARES TRibonds dec 26 | $215,000 | 0.0% | 8,000 | 0.0% | 0.01% | -10.0% | |
| IBML | ISHARES TRibonds dec2023 | $207,000 | 0.0% | 7,968 | 0.0% | 0.01% | -10.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $215,000 | – | 1,346 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $200,000 | – | 2,748 | +100.0% | 0.01% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $201,000 | -11.1% | 14,278 | +33.0% | 0.01% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $112,000 | -10.4% | 12,000 | -2.4% | 0.01% | -16.7% |
| IS | IRONSOURCE LTD | $77,000 | -29.4% | 10,000 | 0.0% | 0.00% | -40.0% | |
| TELL | TELLURIAN INC NEW | $51,000 | -21.5% | 16,500 | 0.0% | 0.00% | -33.3% | |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -8,004 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,447 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -18,275 | -100.0% | -0.02% | – |
| JTD | Exit | NUVEEN TAX-ADVANTAGED DIVID | $0 | – | -33,517 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.