$3.05 Billion is the total value of FORVIS Wealth Advisors, LLC's 408 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $740,206,470 | +4.1% | 3,626,685 | -2.5% | 24.23% | -2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $278,393,605 | +7.6% | 5,206,538 | +0.9% | 9.11% | +0.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $95,085,759 | +6.0% | 1,597,811 | +0.6% | 3.11% | -0.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $71,213,765 | +12.1% | 2,794,888 | +6.8% | 2.33% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $70,341,141 | +7.2% | 171,112 | +0.2% | 2.30% | +0.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $70,059,356 | +13.2% | 1,464,145 | +6.0% | 2.29% | +6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $67,263,825 | +16.3% | 178,859 | +8.6% | 2.20% | +8.9% |
| IXUS | Sell | ISHARES TRcore msci total | $57,263,228 | +4.4% | 924,346 | -2.5% | 1.88% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $48,902,729 | +208.5% | 490,794 | +200.3% | 1.60% | +189.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $46,535,631 | +6.7% | 610,463 | +5.3% | 1.52% | -0.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $45,218,456 | +66.1% | 315,904 | +53.6% | 1.48% | +55.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $41,745,836 | -1.7% | 166,876 | -4.9% | 1.37% | -7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,580,920 | +1.7% | 301,071 | +3.3% | 1.36% | -4.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $41,162,422 | +3.1% | 924,998 | +1.9% | 1.35% | -3.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $38,834,074 | +0.8% | 428,869 | -5.6% | 1.27% | -5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $37,317,965 | +225.0% | 346,371 | +218.3% | 1.22% | +204.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $36,502,090 | +21.2% | 1,048,910 | +12.2% | 1.20% | +13.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $35,278,032 | +19.5% | 1,495,465 | +13.8% | 1.16% | +11.9% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $35,134,735 | +23.7% | 1,397,563 | +18.2% | 1.15% | +15.8% | |
| AAPL | Buy | APPLE INC | $29,386,085 | +32.3% | 178,205 | +4.2% | 0.96% | +24.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $26,598,030 | +8.2% | 825,256 | +2.0% | 0.87% | +1.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,850,621 | +24.5% | 136,371 | +20.5% | 0.85% | +16.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $25,093,338 | +0.8% | 476,154 | -2.2% | 0.82% | -5.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,950,862 | -14.1% | 158,909 | +0.0% | 0.78% | -19.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,134,093 | +8.8% | 362,092 | -0.4% | 0.76% | +1.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,096,419 | +5.8% | 242,684 | -2.8% | 0.72% | -1.0% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $21,379,374 | – | 464,769 | +100.0% | 0.70% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $21,391,733 | -19.9% | 831,393 | -25.1% | 0.70% | -25.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $20,151,544 | -0.3% | 128,534 | -1.3% | 0.66% | -6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,502,934 | +8.6% | 291,742 | +0.1% | 0.64% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $19,185,998 | +23.9% | 66,549 | +3.1% | 0.63% | +16.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,276,591 | +15.0% | 73,270 | -1.8% | 0.60% | +7.6% |
| LLY | Sell | LILLY ELI & CO | $17,454,664 | -17.3% | 50,826 | -11.9% | 0.57% | -22.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,636,064 | -0.5% | 172,038 | -2.6% | 0.54% | -6.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,493,437 | +35.4% | 538,527 | +27.2% | 0.51% | +26.8% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $15,239,196 | +16.9% | 630,239 | +6.6% | 0.50% | +9.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,876,200 | +8.8% | 36,337 | +1.6% | 0.49% | +1.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $14,472,161 | +19.3% | 287,146 | +17.1% | 0.47% | +11.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,863,983 | +4.1% | 58,893 | -2.4% | 0.45% | -2.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,479,606 | +35.4% | 63,908 | +30.8% | 0.44% | +26.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,108,217 | -24.5% | 132,073 | -24.9% | 0.43% | -29.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,112,823 | +8.4% | 268,760 | +3.7% | 0.43% | +1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,013,993 | -5.8% | 322,129 | -9.1% | 0.43% | -11.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,980,055 | +2.5% | 15,289 | +1.9% | 0.42% | -4.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,315,782 | +25.4% | 511,771 | +16.5% | 0.40% | +17.5% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $12,282,454 | -8.0% | 242,448 | -10.1% | 0.40% | -13.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,024,055 | +1.9% | 97,196 | +3.1% | 0.39% | -4.4% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $11,357,355 | +5.7% | 341,986 | +0.3% | 0.37% | -1.1% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $11,072,967 | +3.9% | 350,078 | -1.2% | 0.36% | -2.7% |
| WMT | Buy | WALMART INC | $10,755,724 | +8.1% | 72,944 | +4.0% | 0.35% | +1.1% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $10,721,915 | – | 211,770 | +100.0% | 0.35% | – |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $10,502,150 | +34.7% | 357,216 | +28.6% | 0.34% | +26.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $10,012,225 | +2.3% | 316,442 | -2.4% | 0.33% | -4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,010,550 | +6.4% | 94,887 | +9.2% | 0.33% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,819,067 | -2.8% | 66,037 | -0.9% | 0.32% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,349,556 | +0.8% | 30,280 | +0.8% | 0.31% | -5.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $9,170,856 | -30.4% | 92,523 | -32.7% | 0.30% | -34.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,957,859 | +0.2% | 58,164 | -1.2% | 0.29% | -6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $8,909,773 | +88.8% | 32,076 | -0.6% | 0.29% | +77.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,331,907 | -1.9% | 63,939 | +1.0% | 0.27% | -8.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,248,590 | +27.4% | 357,701 | +19.3% | 0.27% | +19.5% | |
| CVX | Buy | CHEVRON CORP NEW | $8,194,816 | -5.9% | 50,226 | +3.6% | 0.27% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $8,147,846 | +9.5% | 155,865 | -0.3% | 0.27% | +2.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $7,849,499 | +21.4% | 365,262 | +19.5% | 0.26% | +13.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,833,690 | +21.1% | 75,520 | +3.0% | 0.26% | +13.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $7,382,094 | +17.1% | 321,100 | +9.5% | 0.24% | +10.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,360,481 | +7.2% | 102,915 | -1.6% | 0.24% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $6,898,715 | +16.9% | 289,801 | +9.0% | 0.23% | +9.7% | |
| LOW | Buy | LOWES COS INC | $6,802,984 | +1.2% | 34,020 | +0.9% | 0.22% | -5.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $6,606,369 | -83.7% | 126,413 | -84.0% | 0.22% | -84.8% |
| MRK | Buy | MERCK & CO INC | $6,457,258 | -0.4% | 60,694 | +3.8% | 0.21% | -7.0% |
| PFE | Buy | PFIZER INC | $6,259,177 | -19.0% | 153,411 | +1.7% | 0.20% | -24.1% |
| PWR | Buy | QUANTA SVCS INC | $6,014,534 | +20.6% | 36,093 | +3.1% | 0.20% | +13.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,992,472 | -0.7% | 39,487 | -5.1% | 0.20% | -7.1% |
| PEP | Sell | PEPSICO INC | $5,946,346 | -1.5% | 32,618 | -2.4% | 0.20% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,770,468 | -14.6% | 37,228 | -2.7% | 0.19% | -19.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $5,491,518 | -15.9% | 117,290 | -18.0% | 0.18% | -21.1% |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,417,832 | -12.4% | 224,806 | -17.9% | 0.18% | -18.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,362,986 | -8.9% | 48,906 | -8.3% | 0.18% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $5,109,109 | +33.8% | 51,024 | +16.1% | 0.17% | +24.6% |
| LKQ | Sell | LKQ CORP | $5,028,482 | +3.5% | 88,592 | -2.6% | 0.16% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,014,039 | -5.3% | 20,522 | -17.0% | 0.16% | -11.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,995,993 | +3.3% | 162,842 | -1.5% | 0.16% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,877,394 | +5.7% | 13,421 | +1.1% | 0.16% | -0.6% |
| TGT | Buy | TARGET CORP | $4,854,118 | +12.0% | 29,307 | +0.8% | 0.16% | +5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,744,040 | -6.5% | 36,189 | +0.5% | 0.16% | -12.4% |
| APTV | Buy | APTIV PLC | $4,717,477 | +22.0% | 42,049 | +1.3% | 0.15% | +14.1% |
| COP | Buy | CONOCOPHILLIPS | $4,646,721 | -12.2% | 46,837 | +4.4% | 0.15% | -17.8% |
| SYK | Buy | STRYKER CORPORATION | $4,432,207 | +18.3% | 15,526 | +1.3% | 0.14% | +10.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,406,359 | -11.7% | 9,583 | -1.5% | 0.14% | -17.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,398,852 | +5.7% | 130,491 | -1.4% | 0.14% | -1.4% |
| CAT | Sell | CATERPILLAR INC | $4,331,128 | -5.5% | 18,926 | -1.1% | 0.14% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $4,149,366 | +24.3% | 40,172 | +1.1% | 0.14% | +16.2% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,145,299 | +4.8% | 131,806 | -0.4% | 0.14% | -1.4% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,077,708 | +153.8% | 126,755 | +142.3% | 0.13% | +137.5% |
| HPQ | Buy | HP INC | $4,018,582 | +19.2% | 136,919 | +9.1% | 0.13% | +11.9% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $4,010,807 | – | 229,320 | +100.0% | 0.13% | – |
| LKFN | Buy | LAKELAND FINL CORP | $3,979,640 | -13.9% | 63,532 | +0.3% | 0.13% | -19.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,927,033 | +15.3% | 28,131 | +4.8% | 0.13% | +8.4% |
| KLAC | Sell | KLA CORP | $3,900,803 | +4.4% | 9,772 | -1.4% | 0.13% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,839,941 | +14.0% | 6,662 | +8.9% | 0.13% | +6.8% |
| INTC | Buy | INTEL CORP | $3,829,070 | +42.2% | 117,204 | +15.0% | 0.12% | +33.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,785,839 | +0.6% | 13,246 | -6.1% | 0.12% | -6.1% |
| MCK | Buy | MCKESSON CORP | $3,788,853 | -2.6% | 10,641 | +2.6% | 0.12% | -8.8% |
| BAC | Buy | BANK AMERICA CORP | $3,703,571 | -6.2% | 129,495 | +8.6% | 0.12% | -12.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,517,731 | +5.6% | 43,046 | -1.6% | 0.12% | -0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,428,110 | +15.1% | 40,918 | -3.5% | 0.11% | +7.7% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,366,244 | +83.0% | 115,164 | +77.8% | 0.11% | +71.9% |
| CSX | Buy | CSX CORP | $3,331,993 | -2.8% | 111,289 | +0.6% | 0.11% | -9.2% |
| Sell | INNOVATOR ETFS TRinternational dv | $3,319,110 | +3.6% | 131,527 | -2.4% | 0.11% | -2.7% | |
| FB | Buy | META PLATFORMS INCcl a | $3,269,969 | +118.2% | 15,428 | +23.9% | 0.11% | +105.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,236,105 | +5.3% | 14,368 | -1.6% | 0.11% | -0.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,204,934 | +8.2% | 33,329 | +4.6% | 0.10% | +1.0% |
| FISV | Sell | FISERV INC | $3,218,416 | +10.0% | 28,474 | -1.6% | 0.10% | +2.9% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $3,132,373 | +4.5% | 110,101 | -1.9% | 0.10% | -1.9% |
| Buy | WORLD GOLD TRspdr gld minis | $3,123,911 | +8.3% | 79,875 | +0.2% | 0.10% | +1.0% | |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $3,066,348 | +14.8% | 125,106 | +11.9% | 0.10% | +7.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,988,414 | +16.8% | 3,637 | +2.6% | 0.10% | +10.1% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,948,058 | -0.8% | 95,793 | -4.2% | 0.10% | -6.7% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $2,935,429 | +4.7% | 115,681 | -1.7% | 0.10% | -2.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,888,210 | +4.2% | 46,248 | +2.2% | 0.10% | -2.1% |
| MCD | Sell | MCDONALDS CORP | $2,769,774 | +4.7% | 9,905 | -1.3% | 0.09% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,766,400 | +16.1% | 26,600 | -0.9% | 0.09% | +9.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,755,883 | +6.0% | 167,125 | +3.2% | 0.09% | -1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,675,706 | +14.2% | 8,337 | -5.3% | 0.09% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,659,944 | +22.2% | 68,396 | +23.8% | 0.09% | +14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,600,875 | -0.7% | 14,578 | -2.9% | 0.08% | -7.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,589,863 | -8.1% | 44,240 | -9.2% | 0.08% | -13.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,491,440 | +7.0% | 42,000 | +12.3% | 0.08% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,480,567 | -3.6% | 25,330 | -0.7% | 0.08% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,439,849 | -6.2% | 14,234 | +2.6% | 0.08% | -12.1% |
| HD | Buy | HOME DEPOT INC | $2,428,559 | -2.6% | 8,229 | +4.2% | 0.08% | -8.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,413,669 | +7.4% | 15,556 | -4.3% | 0.08% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,391,704 | -3.4% | 10,425 | -0.9% | 0.08% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,350,938 | -8.4% | 30,499 | -0.6% | 0.08% | -14.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,348,376 | +9.8% | 15,704 | -5.1% | 0.08% | +2.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,317,343 | -1.9% | 33,143 | -5.3% | 0.08% | -8.4% |
| DHR | Buy | DANAHER CORPORATION | $2,328,363 | +6.5% | 9,238 | +12.2% | 0.08% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,239,227 | -89.4% | 24,141 | -89.7% | 0.07% | -90.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,192,916 | +7.6% | 22,731 | +14.8% | 0.07% | +1.4% |
| F | Sell | FORD MTR CO DEL | $2,194,822 | +7.3% | 174,191 | -0.9% | 0.07% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,121,087 | +11.1% | 10,934 | -0.4% | 0.07% | +3.0% |
| KO | Sell | COCA COLA CO | $2,108,954 | -3.9% | 33,999 | -1.5% | 0.07% | -10.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,099,354 | -60.1% | 42,635 | -60.3% | 0.07% | -62.5% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $2,098,521 | -7.2% | 123,442 | -7.8% | 0.07% | -12.7% |
| UNP | Buy | UNION PAC CORP | $2,091,494 | +8.0% | 10,392 | +11.1% | 0.07% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,078,294 | +9.4% | 4,716 | +7.3% | 0.07% | +3.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,059,003 | +9.4% | 9,115 | +12.2% | 0.07% | +1.5% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $2,008,965 | +19.6% | 75,525 | +13.7% | 0.07% | +11.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,983,612 | +4.7% | 57,363 | +13.1% | 0.06% | -1.5% |
| CF | Buy | CF INDS HLDGS INC | $1,967,234 | -12.2% | 27,138 | +3.2% | 0.06% | -17.9% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,955,798 | +0.5% | 75,397 | -2.2% | 0.06% | -5.9% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,913,588 | +0.2% | 62,271 | -2.5% | 0.06% | -6.0% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,894,072 | +4.4% | 59,562 | -0.8% | 0.06% | -1.6% |
| DXCM | Buy | DEXCOM INC | $1,892,340 | +2.6% | 16,288 | +0.0% | 0.06% | -3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,836,770 | +4.3% | 16,269 | +0.8% | 0.06% | -3.2% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,795,579 | +0.1% | 72,500 | -2.1% | 0.06% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $1,762,380 | -16.8% | 23,717 | +4.4% | 0.06% | -21.6% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,750,000 | +40.0% | 0 | +100.0% | 0.06% | +29.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,740,637 | -89.6% | 11,432 | -89.6% | 0.06% | -90.2% |
| ABBV | Buy | ABBVIE INC | $1,728,991 | +8.1% | 10,849 | +9.7% | 0.06% | +1.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,705,512 | +3.6% | 5,564 | +5.3% | 0.06% | -3.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,649,658 | +2.9% | 20,452 | -0.9% | 0.05% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,635,576 | +12.0% | 9,916 | +0.3% | 0.05% | +5.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,639,474 | -8.2% | 15,008 | -13.6% | 0.05% | -12.9% |
| DTE | Buy | DTE ENERGY CO | $1,583,499 | -1.6% | 14,455 | +5.6% | 0.05% | -7.1% |
| ALL | Buy | ALLSTATE CORP | $1,586,227 | -17.7% | 14,315 | +0.7% | 0.05% | -22.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,550,508 | +0.2% | 4,661 | -0.2% | 0.05% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,563,534 | -6.6% | 3,308 | +4.7% | 0.05% | -13.6% |
| USB | Buy | US BANCORP DEL | $1,549,912 | -11.6% | 42,993 | +7.0% | 0.05% | -16.4% |
| URI | Buy | UNITED RENTALS INC | $1,495,577 | +47.9% | 3,779 | +32.8% | 0.05% | +40.0% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,482,933 | +2.9% | 51,455 | +0.3% | 0.05% | -2.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,486,574 | +3.1% | 20,437 | +2.2% | 0.05% | -2.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,438,863 | +4.5% | 48,775 | +0.4% | 0.05% | -2.1% |
| UNM | Sell | UNUM GROUP | $1,399,395 | -6.1% | 35,374 | -2.6% | 0.05% | -11.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,413,505 | -1.6% | 59,566 | -3.2% | 0.05% | -8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,362,079 | -4.6% | 18,124 | +0.0% | 0.04% | -10.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,385,234 | +5.9% | 36,569 | -8.3% | 0.04% | -2.2% |
| V | Buy | VISA INC | $1,374,855 | +12.0% | 6,098 | +3.3% | 0.04% | +4.7% |
| TSLA | Sell | TESLA INC | $1,308,242 | +44.4% | 6,306 | -14.3% | 0.04% | +34.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,314,064 | +1.7% | 22,668 | -15.8% | 0.04% | -4.4% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $1,282,122 | +17.4% | 52,460 | +11.7% | 0.04% | +10.5% |
| MMM | Buy | 3M CO | $1,274,869 | -12.2% | 12,129 | +0.1% | 0.04% | -17.6% |
| CMI | Buy | CUMMINS INC | $1,297,106 | +6.7% | 5,430 | +8.2% | 0.04% | -2.3% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $1,227,111 | +1.1% | 43,530 | -2.5% | 0.04% | -4.8% |
| Sell | INNOVATOR ETFS TRemerging mkt pwr | $1,232,403 | +1.8% | 53,222 | -2.1% | 0.04% | -4.8% | |
| TFC | Buy | TRUIST FINL CORP | $1,163,268 | -5.2% | 34,113 | +19.7% | 0.04% | -11.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,123,222 | +206.6% | 48,042 | +198.0% | 0.04% | +184.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,118,740 | +32.9% | 34,830 | +22.8% | 0.04% | +27.6% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $1,133,162 | +0.1% | 48,529 | -2.1% | 0.04% | -7.5% |
| SNA | SNAP ON INC | $1,129,522 | +8.1% | 4,575 | 0.0% | 0.04% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $1,137,635 | +3.2% | 14,786 | 0.0% | 0.04% | -5.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,085,298 | +10.9% | 2,184 | +1.9% | 0.04% | +5.9% |
| CE | Buy | CELANESE CORP DEL | $1,088,247 | +36.9% | 9,994 | +28.5% | 0.04% | +28.6% |
| ORCL | Sell | ORACLE CORP | $1,089,734 | +12.6% | 11,727 | -0.9% | 0.04% | +5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,071,127 | -3.5% | 15,824 | +0.5% | 0.04% | -10.3% |
| MET | Buy | METLIFE INC | $1,055,414 | -11.8% | 18,216 | +10.2% | 0.04% | -16.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,054,840 | -2.8% | 14,317 | -8.1% | 0.04% | -7.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,081,285 | +8.4% | 13,479 | +4.7% | 0.04% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,037,215 | -0.7% | 22,962 | -7.7% | 0.03% | -8.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,037,376 | -22.5% | 18,678 | -23.5% | 0.03% | -27.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,027,336 | -48.2% | 9,297 | -48.5% | 0.03% | -50.7% |
| ED | CONSOLIDATED EDISON INC | $1,001,479 | +0.4% | 10,468 | 0.0% | 0.03% | -5.7% | |
| EMR | Sell | EMERSON ELEC CO | $1,020,410 | -9.8% | 11,710 | -0.6% | 0.03% | -17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,002,430 | -5.6% | 14,463 | -2.0% | 0.03% | -10.8% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,008,237 | -1.4% | 20,868 | -2.5% | 0.03% | -8.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $997,493 | -4.8% | 10,257 | -0.9% | 0.03% | -10.8% |
| D | Sell | DOMINION ENERGY INC | $956,396 | -9.3% | 17,105 | -0.5% | 0.03% | -16.2% |
| TIP | Buy | ISHARES TRtips bd etf | $943,409 | +4.4% | 8,557 | +0.8% | 0.03% | -3.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $941,390 | -0.8% | 5,722 | -4.5% | 0.03% | -6.1% |
| YUM | Buy | YUM BRANDS INC | $908,182 | +3.1% | 6,876 | +0.0% | 0.03% | -3.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $891,831 | +7.2% | 4,774 | 0.0% | 0.03% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $893,113 | -15.3% | 8,820 | -8.2% | 0.03% | -21.6% |
| SYY | Sell | SYSCO CORP | $865,351 | -3.5% | 11,204 | -4.4% | 0.03% | -9.7% |
| Sell | GENERAL ELECTRIC CO | $862,326 | +11.4% | 9,020 | -2.4% | 0.03% | +3.7% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $817,926 | +11.3% | 4,373 | +1.5% | 0.03% | +3.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $824,306 | +22.7% | 11,495 | +12.7% | 0.03% | +17.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $829,329 | +34.9% | 10,807 | +30.6% | 0.03% | +28.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $818,608 | +103.2% | 34,023 | +100.7% | 0.03% | +92.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $791,674 | -7.1% | 1,727 | -10.2% | 0.03% | -13.3% |
| WEC | WEC ENERGY GROUP INC | $802,275 | +1.1% | 8,463 | 0.0% | 0.03% | -7.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $757,613 | +24.5% | 9,123 | +23.7% | 0.02% | +19.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $774,025 | -4.5% | 26,123 | -5.3% | 0.02% | -10.7% |
| THFF | FIRST FINL CORP IND | $733,109 | -18.7% | 19,560 | 0.0% | 0.02% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $720,125 | +10.5% | 2,958 | 0.0% | 0.02% | +4.3% | |
| SBUX | Buy | STARBUCKS CORP | $689,461 | +20.3% | 6,621 | +14.6% | 0.02% | +15.0% |
| IDU | ISHARES TRu.s. utilits etf | $715,864 | -3.3% | 8,552 | 0.0% | 0.02% | -11.5% | |
| CI | New | THE CIGNA GROUP | $709,351 | – | 2,776 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $687,826 | -13.5% | 11,788 | +0.9% | 0.02% | -17.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $672,816 | -0.5% | 23,018 | -1.6% | 0.02% | -8.3% |
| CFB | New | CROSSFIRST BANKSHARES INC | $674,660 | – | 64,376 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA | $659,222 | -14.0% | 4,361 | -12.1% | 0.02% | -18.5% |
| LEG | New | LEGGETT & PLATT INC | $659,087 | – | 20,674 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $655,997 | -6.5% | 2,946 | +0.3% | 0.02% | -16.0% |
| WM | Sell | WASTE MGMT INC DEL | $629,184 | +3.3% | 3,856 | -0.7% | 0.02% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $626,310 | -2.0% | 19,277 | -4.0% | 0.02% | -4.5% |
| HRL | Buy | HORMEL FOODS CORP | $649,809 | -12.1% | 16,294 | +0.4% | 0.02% | -19.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $656,160 | -8.6% | 26,684 | -9.3% | 0.02% | -16.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $600,504 | +6.2% | 4,531 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE INC | $600,939 | +49.9% | 3,008 | -0.5% | 0.02% | +42.9% |
| ES | Sell | EVERSOURCE ENERGY | $602,669 | -9.0% | 7,700 | -2.5% | 0.02% | -13.0% |
| BAX | Sell | BAXTER INTL INC | $604,143 | -25.3% | 14,895 | -6.1% | 0.02% | -28.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $617,332 | -2.9% | 7,453 | +2.5% | 0.02% | -9.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $607,911 | +0.9% | 16,263 | -0.3% | 0.02% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $600,328 | -4.1% | 13,454 | -1.8% | 0.02% | -9.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $597,495 | +3.8% | 13,060 | -6.4% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $584,494 | +2.7% | 1,236 | +5.6% | 0.02% | -5.0% |
| MPC | Buy | MARATHON PETE CORP | $571,544 | +22.9% | 4,239 | +6.1% | 0.02% | +18.8% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $579,627 | – | 11,437 | +100.0% | 0.02% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $589,019 | +40.5% | 12,317 | +37.3% | 0.02% | +26.7% |
| HON | Buy | HONEYWELL INTL INC | $582,343 | +6.6% | 3,047 | +19.6% | 0.02% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $595,620 | -4.7% | 17,451 | -7.9% | 0.02% | -13.6% |
| IBDQ | ISHARES TRibonds dec25 etf | $588,107 | +0.9% | 23,975 | 0.0% | 0.02% | -5.0% | |
| T | New | AT&T INC | $539,709 | – | 28,037 | +100.0% | 0.02% | – |
| EGP | EASTGROUP PPTYS INC | $555,971 | +11.7% | 3,363 | 0.0% | 0.02% | +5.9% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $548,347 | -1.2% | 6,497 | -8.4% | 0.02% | -5.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $556,806 | -1.4% | 21,590 | -4.0% | 0.02% | -10.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $534,973 | +3.6% | 21,817 | 0.0% | 0.02% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $540,058 | -9.6% | 1,651 | -5.1% | 0.02% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $554,600 | +2.0% | 14,055 | -2.1% | 0.02% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $518,417 | -6.6% | 3,433 | -23.0% | 0.02% | -10.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $513,116 | +2.1% | 13,474 | +0.0% | 0.02% | -5.6% |
| SLCA | U S SILICA HLDGS INC | $524,703 | -4.5% | 43,945 | 0.0% | 0.02% | -10.5% | |
| MS | Buy | MORGAN STANLEY | $515,211 | +12.4% | 5,868 | +8.8% | 0.02% | +6.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $518,758 | -43.2% | 2,446 | -34.0% | 0.02% | -46.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $510,909 | -14.4% | 6,175 | +2.9% | 0.02% | -19.0% |
| CB | Buy | CHUBB LIMITED | $518,072 | -8.1% | 2,668 | +4.4% | 0.02% | -15.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $525,274 | +10.7% | 13,855 | +2.1% | 0.02% | 0.0% |
| RF | REGIONS FINANCIAL CORP NEW | $489,724 | -13.9% | 26,386 | 0.0% | 0.02% | -20.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $489,138 | -10.9% | 13,085 | -1.5% | 0.02% | -15.8% |
| BP | Buy | BP PLCsponsored adr | $487,446 | +8.8% | 12,847 | +0.1% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $500,520 | +2.4% | 7,179 | -2.1% | 0.02% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $483,640 | +20.9% | 1,255 | +5.6% | 0.02% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $452,147 | -15.2% | 9,209 | -7.7% | 0.02% | -21.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $468,617 | +1.7% | 9,292 | -4.6% | 0.02% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.02% | -6.2% | |
| WTRG | ESSENTIAL UTILS INC | $471,486 | -8.5% | 10,801 | 0.0% | 0.02% | -16.7% | |
| GD | GENERAL DYNAMICS CORP | $447,800 | -8.0% | 1,961 | 0.0% | 0.02% | -11.8% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $447,265 | +4.6% | 9,289 | -2.3% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $467,413 | -0.8% | 4,079 | +0.0% | 0.02% | -6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $449,193 | -5.7% | 2,289 | +0.0% | 0.02% | -11.8% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $418,520 | – | 15,722 | +100.0% | 0.01% | – | |
| YUMC | YUM CHINA HLDGS INC | $422,685 | +16.0% | 6,668 | 0.0% | 0.01% | +7.7% | |
| ENB | Sell | ENBRIDGE INC | $412,519 | -11.8% | 10,813 | -9.7% | 0.01% | -12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $435,996 | +5.7% | 11,667 | -2.1% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $412,511 | +12.1% | 643 | -2.3% | 0.01% | +7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $420,900 | -10.5% | 4,575 | -11.7% | 0.01% | -12.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $436,111 | +1.9% | 10,710 | -2.7% | 0.01% | -6.7% |
| NOV | Sell | NOV INC | $385,378 | -12.7% | 20,820 | -1.5% | 0.01% | -13.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $393,165 | +2.3% | 5,161 | -0.3% | 0.01% | 0.0% |
| OGE | OGE ENERGY CORP | $390,028 | -4.8% | 10,356 | 0.0% | 0.01% | -7.1% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $387,085 | -9.1% | 6,992 | -16.8% | 0.01% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $401,595 | +19.5% | 2,159 | +6.1% | 0.01% | +8.3% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $406,197 | +2.5% | 9,255 | 0.0% | 0.01% | -7.1% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $389,276 | -11.4% | 2,776 | -16.1% | 0.01% | -13.3% |
| ETN | Sell | EATON CORP PLC | $393,911 | +5.8% | 2,299 | -3.1% | 0.01% | 0.0% |
| QCRH | QCR HOLDINGS INC | $394,663 | -11.5% | 8,988 | 0.0% | 0.01% | -18.8% | |
| CPK | CHESAPEAKE UTILS CORP | $394,838 | +8.3% | 3,084 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $384,433 | -5.0% | 3,792 | -2.5% | 0.01% | -7.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $400,120 | -27.8% | 3,639 | -29.1% | 0.01% | -31.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $391,622 | -4.7% | 3,025 | 0.0% | 0.01% | -7.1% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $355,960 | -29.1% | 7,660 | -30.4% | 0.01% | -33.3% |
| EVRG | Buy | EVERGY INC | $366,175 | -2.9% | 5,991 | +0.0% | 0.01% | -7.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $363,186 | +7.4% | 14,023 | 0.0% | 0.01% | 0.0% | |
| NUVEEN MULTI ASSET INCOME FU | $352,212 | +0.4% | 30,521 | 0.0% | 0.01% | 0.0% | ||
| PNC | Sell | PNC FINL SVCS GROUP INC | $364,142 | -25.9% | 2,865 | -7.9% | 0.01% | -29.4% |
| QCOM | Buy | QUALCOMM INC | $376,111 | +22.5% | 2,948 | +5.5% | 0.01% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $361,012 | -3.2% | 11,229 | +3.0% | 0.01% | -7.7% |
| AWR | AMER STATES WTR CO | $362,309 | -4.0% | 4,075 | 0.0% | 0.01% | -7.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $369,400 | +49.5% | 3,769 | -1.2% | 0.01% | +33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $327,540 | -9.5% | 4,436 | -11.9% | 0.01% | -15.4% |
| NKE | Sell | NIKE INCcl b | $348,911 | +4.6% | 2,845 | -0.2% | 0.01% | -8.3% |
| TRIN | TRINITY CAP INC | $339,433 | +16.5% | 26,664 | 0.0% | 0.01% | +10.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $331,123 | +4.0% | 5,345 | 0.0% | 0.01% | 0.0% | |
| NUE | Buy | NUCOR CORP | $331,647 | +23.7% | 2,147 | +5.6% | 0.01% | +22.2% |
| Sell | SHELL PLCspon ads | $346,528 | +0.9% | 6,022 | -0.1% | 0.01% | -8.3% | |
| AMGN | Buy | AMGEN INC | $334,810 | -4.3% | 1,384 | +4.0% | 0.01% | -8.3% |
| IWS | ISHARES TRrus mdcp val etf | $324,752 | +0.8% | 3,057 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $332,112 | -4.2% | 2,200 | 0.0% | 0.01% | -8.3% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $337,818 | – | 13,845 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $339,246 | +6.9% | 5,358 | +7.1% | 0.01% | 0.0% |
| DOW | Sell | DOW INC | $321,793 | -7.6% | 5,870 | -15.1% | 0.01% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $336,837 | +10.8% | 2,699 | +0.1% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $323,661 | +15.3% | 3,447 | +2.0% | 0.01% | +10.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $290,703 | +18.3% | 5,552 | +11.2% | 0.01% | +11.1% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $297,309 | -14.6% | 8,693 | +0.0% | 0.01% | -16.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $303,561 | +2.1% | 12,744 | +0.2% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $299,139 | +8.3% | 8,479 | -2.0% | 0.01% | 0.0% |
| DE | New | DEERE & CO | $297,274 | – | 720 | +100.0% | 0.01% | – |
| New | LINDE PLC | $301,768 | – | 849 | +100.0% | 0.01% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $308,484 | +7.2% | 6,378 | +0.1% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $297,084 | -2.3% | 3,925 | +0.1% | 0.01% | -9.1% |
| IYH | ISHARES TRus hlthcare etf | $307,193 | -3.8% | 1,125 | 0.0% | 0.01% | -9.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $303,294 | -0.8% | 1,056 | +6.5% | 0.01% | -9.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $307,236 | +0.4% | 2,935 | -0.0% | 0.01% | -9.1% |
| AEE | Sell | AMEREN CORP | $312,667 | -14.0% | 3,619 | -11.5% | 0.01% | -23.1% |
| GABC | New | GERMAN AMERN BANCORP INC | $305,536 | – | 9,156 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $294,153 | +1.6% | 3,442 | -0.3% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $309,824 | -5.4% | 463 | +0.4% | 0.01% | -9.1% |
| ATO | ATMOS ENERGY CORP | $298,948 | +0.3% | 2,660 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $297,709 | – | 1,793 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $265,367 | – | 3,235 | +100.0% | 0.01% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $263,015 | -3.3% | 3,170 | +0.1% | 0.01% | -10.0% |
| EQBK | EQUITY BANCSHARES INC | $284,593 | -25.4% | 11,678 | 0.0% | 0.01% | -30.8% | |
| UGI | UGI CORP NEW | $269,008 | -6.2% | 7,739 | 0.0% | 0.01% | -10.0% | |
| LITE | LUMENTUM HLDGS INC | $270,050 | +3.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $263,931 | +15.0% | 1,825 | +12.3% | 0.01% | +12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $282,761 | +0.6% | 5,445 | -2.5% | 0.01% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $284,930 | +7.8% | 7,768 | -1.2% | 0.01% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $271,226 | -3.4% | 1,694 | 0.0% | 0.01% | -10.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $285,596 | +5.0% | 2,130 | +5.9% | 0.01% | -10.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $267,357 | -1.9% | 9,754 | 0.0% | 0.01% | -10.0% | |
| CNP | CENTERPOINT ENERGY INC | $265,729 | -1.8% | 9,020 | 0.0% | 0.01% | 0.0% | |
| ODC | New | OIL DRI CORP AMER | $270,416 | – | 6,499 | +100.0% | 0.01% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $279,361 | +8.2% | 1,366 | -8.9% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORP | $266,090 | -11.2% | 5,500 | -4.8% | 0.01% | -10.0% | |
| SO | New | SOUTHERN CO | $281,243 | – | 4,042 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC | $273,622 | -9.6% | 1,934 | 0.0% | 0.01% | -18.2% | |
| MDT | Sell | MEDTRONIC PLC | $258,145 | +2.2% | 3,202 | -1.4% | 0.01% | -11.1% |
| AFL | New | AFLAC INC | $250,899 | – | 3,889 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $254,037 | -16.0% | 7,409 | +0.5% | 0.01% | -27.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $259,403 | -4.4% | 7,748 | -4.4% | 0.01% | -11.1% | |
| DFS | Sell | DISCOVER FINL SVCS | $247,100 | -7.5% | 2,500 | -8.4% | 0.01% | -11.1% |
| TJX | Sell | TJX COS INC NEW | $239,155 | -3.9% | 3,052 | -2.4% | 0.01% | -11.1% |
| OMC | OMNICOM GROUP INC | $245,472 | +15.7% | 2,602 | 0.0% | 0.01% | +14.3% | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $254,084 | – | 8,850 | +100.0% | 0.01% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $250,949 | +2.0% | 2,442 | +0.0% | 0.01% | -11.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $239,630 | -15.1% | 3,351 | -18.9% | 0.01% | -20.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $226,915 | +5.3% | 1,829 | -3.3% | 0.01% | -12.5% |
| BKH | BLACK HILLS CORP | $200,624 | -10.3% | 3,179 | 0.0% | 0.01% | -12.5% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $213,922 | +3.4% | 3,082 | +1.0% | 0.01% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $224,042 | – | 1,136 | +100.0% | 0.01% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $221,834 | -3.2% | 12,669 | 0.0% | 0.01% | -12.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $224,066 | +3.5% | 3,122 | -1.0% | 0.01% | -12.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $227,099 | +1.6% | 2,969 | 0.0% | 0.01% | -12.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $207,083 | -8.5% | 1,304 | -8.5% | 0.01% | -12.5% |
| BA | New | BOEING CO | $222,670 | – | 1,048 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $212,470 | – | 615 | +100.0% | 0.01% | – |
| NJR | NEW JERSEY RES CORP | $224,134 | +7.2% | 4,213 | 0.0% | 0.01% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $207,514 | – | 986 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $204,365 | – | 2,197 | +100.0% | 0.01% | – |
| PRK | PARK NATL CORP | $212,359 | -15.8% | 1,791 | 0.0% | 0.01% | -22.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $201,454 | -21.1% | 17,987 | -0.7% | 0.01% | -22.2% |
| XSD | New | SPDR SER TRs&p semicndctr | $206,534 | – | 990 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $218,229 | +5.7% | 1,653 | +13.3% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $226,265 | +2.5% | 5,396 | -1.0% | 0.01% | -12.5% |
| ZTS | New | ZOETIS INCcl a | $214,541 | – | 1,289 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $219,002 | +7.1% | 4,079 | +21.7% | 0.01% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $221,521 | +0.6% | 5,865 | -1.5% | 0.01% | -12.5% |
| CTVA | Sell | CORTEVA INC | $216,935 | -13.1% | 3,597 | -15.3% | 0.01% | -22.2% |
| GLD | New | SPDR GOLD TR | $205,024 | – | 1,119 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $209,083 | – | 3,146 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $211,770 | – | 2,299 | +100.0% | 0.01% | – |
| IBMO | ISHARES TRibonds dec 26 | $204,240 | +1.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $229,078 | +0.6% | 9,094 | 0.0% | 0.01% | -12.5% | |
| STCN | STEEL CONNECT INC | $172,450 | -20.3% | 151,272 | 0.0% | 0.01% | -25.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $194,828 | -8.0% | 21,200 | 0.0% | 0.01% | -14.3% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $167,059 | +99.4% | 37,626 | +111.5% | 0.01% | +66.7% | |
| HBI | Buy | HANESBRANDS INC | $158,803 | -16.8% | 30,191 | +0.6% | 0.01% | -28.6% |
| GNOM | GLOBAL X FDSgenomic biotech | $147,273 | -2.6% | 11,954 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $137,624 | -2.6% | 17,333 | 0.0% | 0.01% | 0.0% | |
| ET | New | ENERGY TRANSFER L P | $124,949 | – | 10,020 | +100.0% | 0.00% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $126,059 | +6.0% | 10,109 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $103,995 | -0.2% | 11,926 | 0.0% | 0.00% | -25.0% | |
| MDXG | MIMEDX GROUP INC | $87,313 | +22.7% | 25,605 | 0.0% | 0.00% | +50.0% | |
| ALEC | ALECTOR INC | $61,900 | -32.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| HELIOGEN INC | $3,505 | -65.6% | 14,592 | 0.0% | 0.00% | – | ||
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $7,995 | – | 15,000 | +100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -36,198 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,432 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -9,583 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,070 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -846 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,568 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,325 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -15,109 | -100.0% | -0.02% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -14,282 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -122,347 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.