$3.41 Billion is the total value of FORVIS Wealth Advisors, LLC's 407 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $802,133,160 | +8.4% | 3,641,425 | +0.4% | 23.50% | -3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,527,810 | +5.8% | 5,413,119 | +4.0% | 8.63% | -5.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $94,241,126 | -0.9% | 1,597,849 | +0.0% | 2.76% | -11.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $81,277,439 | +16.0% | 1,572,097 | +7.4% | 2.38% | +3.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $79,329,404 | +11.4% | 2,921,893 | +4.5% | 2.32% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $74,662,007 | +11.0% | 183,318 | +2.5% | 2.19% | -0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $68,889,781 | +40.9% | 703,315 | +43.3% | 2.02% | +26.0% |
| IXUS | Buy | ISHARES TRcore msci total | $58,011,492 | +1.3% | 926,405 | +0.2% | 1.70% | -9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,775,536 | +19.7% | 350,285 | +16.3% | 1.46% | +7.1% |
| MUB | Buy | ISHARES TRnational mun etf | $47,970,786 | +28.5% | 449,459 | +29.8% | 1.40% | +15.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $44,850,831 | +9.0% | 966,821 | +4.5% | 1.31% | -2.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $42,915,954 | +22.1% | 1,617,029 | +15.7% | 1.26% | +9.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $41,132,307 | +12.7% | 1,153,781 | +10.0% | 1.20% | +0.8% |
| AAPL | Buy | APPLE INC | $40,379,907 | +37.4% | 208,175 | +16.8% | 1.18% | +23.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $39,010,814 | +10.6% | 1,622,071 | +8.5% | 1.14% | -1.0% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $36,785,279 | +72.1% | 809,892 | +74.3% | 1.08% | +54.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,981,718 | +12.1% | 145,717 | +6.9% | 0.85% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $28,261,865 | +6.3% | 860,330 | +4.3% | 0.83% | -4.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $27,051,210 | +7.8% | 493,635 | +3.7% | 0.79% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $24,052,066 | +25.4% | 70,629 | +6.1% | 0.70% | +12.3% |
| LLY | Buy | LILLY ELI & CO | $23,904,110 | +36.9% | 50,970 | +0.3% | 0.70% | +22.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $21,261,799 | +5.5% | 129,922 | +1.1% | 0.62% | -5.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $18,961,944 | +22.4% | 611,873 | +13.6% | 0.56% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,237,982 | +15.9% | 38,886 | +7.0% | 0.50% | +3.7% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $16,587,541 | +8.8% | 677,595 | +7.5% | 0.49% | -2.6% | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $15,354,156 | +43.2% | 305,677 | +44.3% | 0.45% | +28.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,360,995 | +5720.1% | 102,653 | +5524.8% | 0.45% | +4900.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $15,053,355 | +4.0% | 292,810 | +2.0% | 0.44% | -7.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,193,064 | +15.2% | 584,798 | +14.3% | 0.42% | +3.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $14,087,870 | +58.1% | 33,303 | +3.8% | 0.41% | +41.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,181,784 | +46.2% | 83,758 | +31.0% | 0.36% | +30.8% |
| WMT | Buy | WALMART INC | $11,813,862 | +9.8% | 75,161 | +3.0% | 0.35% | -1.7% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $11,612,158 | +10.6% | 375,798 | +5.2% | 0.34% | -1.2% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $11,189,906 | +11.8% | 326,999 | +3.3% | 0.33% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,693,489 | +8.9% | 70,472 | +6.7% | 0.31% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,622,777 | +35.6% | 88,745 | +17.5% | 0.31% | +21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,435,282 | +11.6% | 30,602 | +1.1% | 0.31% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,302,985 | +2.9% | 97,134 | +2.4% | 0.30% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $10,211,278 | +25.3% | 197,358 | +26.6% | 0.30% | +12.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $9,954,073 | +26.8% | 462,549 | +26.6% | 0.29% | +13.6% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $9,231,171 | +11.9% | 396,017 | +10.7% | 0.27% | 0.0% | |
| LOW | Buy | LOWES COS INC | $9,105,700 | +33.8% | 40,344 | +18.6% | 0.27% | +19.7% |
| MRK | Buy | MERCK & CO INC | $9,083,391 | +40.7% | 78,718 | +29.7% | 0.27% | +26.1% |
| CVX | Buy | CHEVRON CORP NEW | $8,960,255 | +9.3% | 56,945 | +13.4% | 0.26% | -1.9% |
| PWR | Buy | QUANTA SVCS INC | $8,688,198 | +44.5% | 44,226 | +22.5% | 0.26% | +29.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $7,792,775 | +5.6% | 341,488 | +6.3% | 0.23% | -5.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,711,391 | +4.8% | 106,364 | +3.4% | 0.23% | -6.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,587,706 | +10.0% | 320,833 | +10.7% | 0.22% | -1.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,577,987 | +31.3% | 45,782 | +23.0% | 0.22% | +17.5% |
| PFE | Buy | PFIZER INC | $7,155,254 | +14.3% | 195,072 | +27.2% | 0.21% | +2.4% |
| PEP | Buy | PEPSICO INC | $6,997,716 | +17.7% | 37,780 | +15.8% | 0.20% | +5.1% |
| KLAC | Buy | KLA CORP | $6,973,617 | +78.8% | 14,378 | +47.1% | 0.20% | +59.4% |
| LKQ | Buy | LKQ CORP | $6,641,032 | +32.1% | 113,970 | +28.6% | 0.20% | +18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,626,712 | +35.9% | 16,849 | +25.5% | 0.19% | +21.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,592,364 | +39.0% | 49,266 | +36.1% | 0.19% | +24.5% |
| HPQ | Buy | HP INC | $6,143,955 | +52.9% | 200,064 | +46.1% | 0.18% | +36.4% |
| MCK | Buy | MCKESSON CORP | $6,065,238 | +60.1% | 14,194 | +33.4% | 0.18% | +43.5% |
| FB | Buy | META PLATFORMS INCcl a | $5,934,674 | +81.5% | 20,679 | +34.0% | 0.17% | +62.6% |
| SYK | Buy | STRYKER CORPORATION | $5,918,441 | +33.5% | 19,399 | +24.9% | 0.17% | +19.3% |
| DIS | Buy | DISNEY WALT CO | $5,897,073 | +15.4% | 66,051 | +29.5% | 0.17% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $5,839,156 | +25.7% | 56,357 | +20.3% | 0.17% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $5,808,361 | +34.1% | 23,606 | +24.7% | 0.17% | +19.7% |
| APTV | Buy | APTIV PLC | $5,656,092 | +19.9% | 55,403 | +31.8% | 0.17% | +7.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,492,583 | +60.2% | 61,308 | +49.8% | 0.16% | +43.8% |
| INTC | Buy | INTEL CORP | $5,469,115 | +42.8% | 163,550 | +39.5% | 0.16% | +28.0% |
| AMZN | Buy | AMAZON COM INC | $5,358,969 | +29.2% | 41,109 | +2.3% | 0.16% | +15.4% |
| BAC | Buy | BANK AMERICA CORP | $5,190,708 | +40.2% | 180,924 | +39.7% | 0.15% | +25.6% |
| TGT | Buy | TARGET CORP | $4,971,179 | +2.4% | 37,689 | +28.6% | 0.15% | -8.2% |
| FISV | Buy | FISERV INC | $4,998,315 | +55.3% | 39,622 | +39.2% | 0.15% | +39.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,507,920 | +17.4% | 8,640 | +29.7% | 0.13% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,375,796 | +64.5% | 117,660 | +72.0% | 0.13% | +47.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,312,097 | +13.9% | 13,974 | +5.5% | 0.13% | +1.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,220,375 | +53.1% | 250,765 | +50.0% | 0.12% | +37.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,225,119 | +75.0% | 25,288 | +62.6% | 0.12% | +57.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,185,472 | +6.6% | 35,682 | +26.8% | 0.12% | -4.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,991,121 | +92.0% | 8,301 | +76.0% | 0.12% | +72.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,979,245 | +63.1% | 22,914 | +61.0% | 0.12% | +46.2% |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,861,776 | +31.0% | 121,938 | +27.3% | 0.11% | +16.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,849,416 | +33.3% | 61,482 | +32.9% | 0.11% | +18.9% |
| CSX | Buy | CSX CORP | $3,801,093 | +14.1% | 111,469 | +0.2% | 0.11% | +1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,759,390 | +82.6% | 15,274 | +67.6% | 0.11% | +64.2% |
| UNP | Buy | UNION PAC CORP | $3,669,041 | +75.4% | 17,931 | +72.5% | 0.11% | +57.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,609,226 | +20.8% | 5,023 | +38.1% | 0.11% | +8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,450,077 | +24.7% | 28,520 | +7.2% | 0.10% | +11.0% |
| URI | Buy | UNITED RENTALS INC | $3,440,038 | +130.0% | 7,724 | +104.4% | 0.10% | +106.1% |
| AMP | Buy | AMERIPRISE FINL INC | $3,348,837 | +96.4% | 10,082 | +81.2% | 0.10% | +75.0% |
| LKFN | Buy | LAKELAND FINL CORP | $3,263,286 | -18.0% | 67,257 | +5.9% | 0.10% | -26.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,258,629 | +573.8% | 6,664 | +431.0% | 0.10% | +493.8% |
| DHR | Buy | DANAHER CORPORATION | $3,220,320 | +38.3% | 13,418 | +45.2% | 0.09% | +23.7% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $3,179,347 | +8.3% | 121,029 | +4.6% | 0.09% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,143,156 | +17.5% | 8,508 | +2.1% | 0.09% | +4.5% |
| CMI | Buy | CUMMINS INC | $3,073,571 | +137.0% | 12,537 | +130.9% | 0.09% | +114.3% |
| ORCL | Buy | ORACLE CORP | $3,085,276 | +183.1% | 25,907 | +120.9% | 0.09% | +150.0% |
| DE | Buy | DEERE & CO | $2,867,794 | +864.7% | 7,078 | +883.1% | 0.08% | +740.0% |
| KO | Buy | COCA COLA CO | $2,821,079 | +33.8% | 46,846 | +37.8% | 0.08% | +20.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,803,984 | +12.5% | 54,937 | +30.8% | 0.08% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,815,664 | +13.5% | 28,743 | +13.5% | 0.08% | +1.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,715,097 | +4.8% | 47,030 | +6.3% | 0.08% | -5.9% |
| CVS | Buy | CVS HEALTH CORP | $2,680,793 | +52.1% | 38,779 | +63.5% | 0.08% | +36.2% |
| HD | Buy | HOME DEPOT INC | $2,657,228 | +9.4% | 8,554 | +3.9% | 0.08% | -2.5% |
| CF | Buy | CF INDS HLDGS INC | $2,548,200 | +29.5% | 36,707 | +35.3% | 0.08% | +17.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,574,991 | +7.7% | 10,670 | +2.4% | 0.08% | -3.8% |
| DTE | Buy | DTE ENERGY CO | $2,544,903 | +60.7% | 23,130 | +60.0% | 0.08% | +44.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,492,077 | +25.6% | 87,472 | +52.5% | 0.07% | +12.3% |
| ABBV | Buy | ABBVIE INC | $2,301,221 | +33.1% | 17,080 | +57.4% | 0.07% | +17.5% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,222,959 | +49.9% | 74,471 | +44.7% | 0.06% | +32.7% |
| DHI | New | D R HORTON INC | $2,150,141 | – | 17,669 | +100.0% | 0.06% | – |
| CE | Buy | CELANESE CORP DEL | $2,058,808 | +89.2% | 17,779 | +77.9% | 0.06% | +66.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,031,255 | +24.2% | 11,660 | +17.6% | 0.06% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,052,120 | -6.4% | 22,867 | +0.6% | 0.06% | -16.7% |
| MET | Buy | METLIFE INC | $2,004,124 | +89.9% | 35,452 | +94.6% | 0.06% | +68.6% |
| PCAR | New | PACCAR INC | $1,980,148 | – | 23,672 | +100.0% | 0.06% | – |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,957,989 | +9.0% | 76,216 | +5.1% | 0.06% | -3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,953,306 | +80.6% | 24,716 | +83.4% | 0.06% | +62.9% |
| ABT | Buy | ABBOTT LABS | $1,867,779 | +109.1% | 17,132 | +94.2% | 0.06% | +89.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,865,063 | +364.4% | 10,360 | +379.9% | 0.06% | +323.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,652,034 | +21.3% | 21,443 | +18.3% | 0.05% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,650,607 | +64.7% | 25,811 | +78.5% | 0.05% | +45.5% |
| INTU | New | INTUIT | $1,607,384 | – | 3,508 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $1,601,028 | +0.9% | 14,683 | +2.6% | 0.05% | -9.6% |
| MMM | Buy | 3M CO | $1,596,799 | +25.3% | 15,953 | +31.5% | 0.05% | +11.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,608,636 | +8.2% | 21,642 | +5.9% | 0.05% | -4.1% |
| V | Buy | VISA INC | $1,578,530 | +14.8% | 6,647 | +9.0% | 0.05% | +2.2% |
| SBUX | Buy | STARBUCKS CORP | $1,405,146 | +103.8% | 14,185 | +114.2% | 0.04% | +78.3% |
| HSY | New | HERSHEY CO | $1,209,530 | – | 4,844 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $1,194,811 | +105.2% | 5,758 | +89.0% | 0.04% | +84.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,194,266 | – | 14,786 | +100.0% | 0.04% | – | |
| TFC | Buy | TRUIST FINL CORP | $1,169,605 | +0.5% | 38,537 | +13.0% | 0.03% | -10.5% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $1,134,890 | +0.2% | 49,236 | +1.5% | 0.03% | -10.8% |
| FDX | New | FEDEX CORP | $1,084,936 | – | 4,377 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $1,077,744 | – | 17,335 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $1,080,703 | +5.9% | 11,956 | +2.1% | 0.03% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,017,863 | +93.8% | 24,497 | +76.8% | 0.03% | +76.5% |
| STT | Buy | STATE STR CORP | $976,730 | +228.8% | 13,347 | +240.1% | 0.03% | +190.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $973,029 | +18.0% | 12,419 | +8.0% | 0.03% | +7.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $938,610 | +71.2% | 10,545 | +62.3% | 0.03% | +55.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $927,241 | +55.2% | 18,653 | +42.8% | 0.03% | +35.0% |
| SYY | Buy | SYSCO CORP | $906,357 | +4.7% | 12,215 | +9.0% | 0.03% | -3.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $908,108 | – | 707 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA | $816,627 | +23.9% | 5,609 | +28.6% | 0.02% | +9.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $829,434 | +1.3% | 34,689 | +2.0% | 0.02% | -11.1% |
| NKE | Buy | NIKE INCcl b | $814,530 | +133.4% | 7,380 | +159.4% | 0.02% | +118.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $774,361 | +0.0% | 26,303 | +0.7% | 0.02% | -8.0% |
| WM | Buy | WASTE MGMT INC DEL | $781,116 | +24.1% | 4,504 | +16.8% | 0.02% | +9.5% |
| ETN | Buy | EATON CORP PLC | $784,893 | +99.3% | 3,903 | +69.8% | 0.02% | +76.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $779,241 | +50.3% | 4,482 | +30.6% | 0.02% | +35.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $749,506 | +46.7% | 8,496 | +37.6% | 0.02% | +29.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $738,343 | +3.1% | 9,032 | +5.6% | 0.02% | -4.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $724,837 | +72.2% | 7,183 | +57.0% | 0.02% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $732,353 | +149.0% | 9,548 | +177.4% | 0.02% | +110.0% |
| MPC | Buy | MARATHON PETE CORP | $714,991 | +25.1% | 6,132 | +44.7% | 0.02% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $708,313 | +8.0% | 3,222 | +9.4% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $667,684 | +29.6% | 7,818 | +33.2% | 0.02% | +17.6% |
| HRL | Buy | HORMEL FOODS CORP | $662,855 | +2.0% | 16,481 | +1.1% | 0.02% | -9.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $636,694 | +17.9% | 1,974 | +19.6% | 0.02% | +5.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $665,222 | -1.1% | 23,106 | +0.4% | 0.02% | -13.6% |
| CRM | Buy | SALESFORCE INC | $654,906 | +9.0% | 3,100 | +3.1% | 0.02% | -5.0% |
| AVGO | Buy | BROADCOM INC | $634,092 | +53.7% | 731 | +13.7% | 0.02% | +35.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $626,039 | – | 2,135 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $602,960 | – | 4,367 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $614,456 | +105.4% | 17,536 | +106.8% | 0.02% | +80.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $610,967 | -1.0% | 7,527 | +1.0% | 0.02% | -10.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $597,327 | +11.7% | 24,251 | +11.2% | 0.02% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $594,095 | – | 6,340 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $576,347 | +58.3% | 4,576 | +59.7% | 0.02% | +41.7% |
| T | Buy | AT&T INC | $588,030 | +9.0% | 36,868 | +31.5% | 0.02% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $538,297 | +7.5% | 7,380 | +2.8% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $530,354 | +98.4% | 17,281 | +77.2% | 0.02% | +77.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $551,569 | -0.9% | 21,741 | +0.7% | 0.02% | -11.1% |
| UL | Buy | UNILEVER PLCspon adr new | $512,334 | +81.2% | 9,828 | +80.5% | 0.02% | +66.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $512,250 | +58.3% | 5,578 | +61.8% | 0.02% | +36.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $507,905 | +8.4% | 9,329 | +0.4% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $496,791 | +61.0% | 9,486 | +48.7% | 0.02% | +50.0% |
| HAS | Buy | HASBRO INC | $514,792 | +135.1% | 7,948 | +94.9% | 0.02% | +114.3% |
| BP | Buy | BP PLCsponsored adr | $470,826 | -3.4% | 13,341 | +3.8% | 0.01% | -12.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $479,402 | +10.0% | 13,174 | +12.9% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $485,502 | +122.5% | 3,263 | +97.4% | 0.01% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $458,879 | +1.5% | 9,342 | +1.4% | 0.01% | -13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $451,208 | +25.0% | 13,385 | +19.2% | 0.01% | +8.3% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $460,600 | +10.1% | 16,046 | +2.1% | 0.01% | -7.1% | |
| BLK | Buy | BLACKROCK INC | $427,187 | +37.9% | 618 | +33.5% | 0.01% | +30.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $447,780 | +21.2% | 3,931 | +4.3% | 0.01% | +8.3% |
| PLD | Buy | PROLOGIS INC. | $425,266 | +26.3% | 3,467 | +28.5% | 0.01% | +9.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $418,345 | +4.6% | 3,640 | +0.0% | 0.01% | -7.7% |
| AMGN | Buy | AMGEN INC | $424,556 | +26.8% | 1,912 | +38.2% | 0.01% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $383,909 | +2.1% | 3,225 | +9.4% | 0.01% | -8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $387,380 | +92.3% | 35,935 | +99.8% | 0.01% | +57.1% |
| Buy | SHELL PLCspon ads | $368,100 | +6.2% | 6,096 | +1.2% | 0.01% | 0.0% | |
| ODC | Buy | OIL DRI CORP AMER | $386,171 | +42.8% | 6,546 | +0.7% | 0.01% | +22.2% |
| PSX | Buy | PHILLIPS 66 | $373,127 | -2.9% | 3,912 | +3.2% | 0.01% | -15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $365,623 | +48.0% | 3,129 | +25.2% | 0.01% | +37.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $330,595 | +21.9% | 1,718 | +1.4% | 0.01% | +11.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $334,951 | +48.0% | 7,647 | +41.7% | 0.01% | +42.9% |
| UGI | Buy | UGI CORP NEW | $350,286 | +30.2% | 12,988 | +67.8% | 0.01% | +11.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $342,797 | +3.5% | 5,424 | +1.5% | 0.01% | -9.1% |
| BX | New | BLACKSTONE INC | $349,381 | – | 3,758 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $349,272 | +17.5% | 8,697 | +0.0% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $318,991 | +21.3% | 4,139 | +30.6% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $311,794 | +52.1% | 1,749 | +56.3% | 0.01% | +28.6% |
| O | Buy | REALTY INCOME CORP | $320,588 | -5.5% | 5,362 | +0.1% | 0.01% | -18.2% |
| DOW | Buy | DOW INC | $317,163 | -1.4% | 5,955 | +1.4% | 0.01% | -18.2% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $311,164 | – | 4,638 | +100.0% | 0.01% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $311,756 | +7.2% | 5,870 | +5.7% | 0.01% | -10.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $300,043 | -1.2% | 12,779 | +0.3% | 0.01% | -10.0% |
| ADI | Buy | ANALOG DEVICES INC | $317,540 | +41.7% | 1,630 | +43.5% | 0.01% | +28.6% |
| MDT | Buy | MEDTRONIC PLC | $286,766 | +11.1% | 3,255 | +1.7% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $267,242 | +24.9% | 3,734 | +21.2% | 0.01% | +14.3% |
| AMAT | New | APPLIED MATLS INC | $278,098 | – | 1,924 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. | $281,890 | – | 2,089 | +100.0% | 0.01% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $236,157 | – | 3,184 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $232,484 | +8.4% | 1,350 | +4.7% | 0.01% | 0.0% |
| CMA | New | COMERICA INC | $229,076 | – | 5,408 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $230,501 | +12.8% | 2,284 | +4.0% | 0.01% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $230,142 | +11.4% | 1,040 | +5.1% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $252,970 | -0.4% | 7,440 | +0.4% | 0.01% | -12.5% |
| SPGI | New | S&P GLOBAL INC | $234,120 | – | 584 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $223,297 | +5.4% | 2,302 | +0.1% | 0.01% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $217,266 | – | 1,333 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $212,483 | – | 1,313 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $184,125 | – | 10,960 | +100.0% | 0.01% | – |
| Exit | SCHWAB CHARLES FAMILY FDamt tax free mny | $0 | – | 0 | +100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.