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Forvis Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Forvis Wealth Advisors, LLC

Investment Activity

  • Forvis Wealth Advisors, LLC has $4.64 billion in total holdings as of June 30, 2025.
  • Forvis Wealth Advisors, LLC owns shares of 395 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 4.52% of the portfolio was purchased this quarter.
  • About 1.88% of the portfolio was sold this quarter.
  • This quarter, Forvis Wealth Advisors, LLC has purchased 388 new stocks and bought additional shares in 145 stocks.
  • Forvis Wealth Advisors, LLC sold shares of 189 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

46436E205 - iShares iBonds Dec 2029 Term Corporate ETF
$551,592 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$422,010 Holding
92204A702 - Vanguard Information Technology ETF
$421,847 Holding
H1467J104 - Chubb
$416,908 Holding
921932505 - Vanguard S&P 500 Growth ETF
$391,385 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
168,669 shares (about $51.26M)
VANGUARD MALVERN FDS
343,599 shares (about $26.66M)
T. Rowe Price U.S. Equity Research ETF
527,957 shares (about $20.53M)
O'Reilly Automotive
187,415 shares (about $16.89M)
J P MORGAN EXCHANGE TRADED F
268,943 shares (about $16.83M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
210,879 shares (about $7.56M)
Dimensional US Core Equity Market ETF
126,685 shares (about $5.37M)
Dimensional US High Profitability ETF
149,344 shares (about $5.31M)
Dimensional U.S. Targeted Value ETF
83,460 shares (about $4.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForvis Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,406,414,302$51,263,595 3.8%4,627,42630.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$465,331,306$11,143,059 2.5%6,922,51310.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$148,908,934$15,175,183 11.3%6,248,8013.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$142,363,295$4,990,719 3.6%250,6263.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$140,517,360$2,461,747 1.8%1,416,5063.0%Finance
J P MORGAN EXCHANGE TRADED F
$135,397,468$16,830,454 14.2%2,163,5902.9%HEDGED EQUITY LA
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$112,225,863$1,189,686 -1.0%2,453,0182.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$102,808,380$7,898,450 8.3%165,5802.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$67,681,842$708,061 1.1%647,7971.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$66,259,437$7,557,902 -10.2%1,848,7571.4%ETF
VANGUARD MALVERN FDS
$64,270,786$26,656,420 70.9%828,4451.4%CORE BD ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$62,870,645$741,016 -1.2%813,2281.4%Manufacturing
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$57,431,285$20,532,252 55.6%1,476,7621.2%Manufacturing
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$52,667,941$6,215,375 13.4%1,060,9981.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$50,191,092$1,835,732 -3.5%371,6761.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$47,177,794$2,971,011 -5.9%649,1171.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$46,706,762$3,045,645 -6.1%2,113,4281.0%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$44,507,426$641,247 -1.4%197,8811.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$44,096,916$1,194,879 -2.6%279,1121.0%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$42,989,282$5,310,675 -11.0%1,208,9220.9%ETF
Apple Inc. stock logo
AAPL
Apple
$37,100,170$2,104,845 6.0%180,8260.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,916,903$30,402 -0.1%43,5090.7%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$33,235,660$136,291 -0.4%66,8170.7%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$33,108,746$5,252,380 -13.7%1,115,5240.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$32,473,868$4,503,499 -12.2%601,8140.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$31,718,190$457,459 -1.4%511,4190.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$30,342,475$124,853 0.4%275,5900.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$30,068,496$1,220,355 -3.9%702,0430.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,987,795$2,458,537 10.0%61,5600.6%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$24,379,661$1,055,254 -4.1%135,3150.5%Computer and Technology
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$23,072,453$168,656 -0.7%706,4440.5%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$23,058,300$26,123 0.1%545,5000.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$22,479,602$1,914,337 -7.8%94,8580.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,810,682$2,288,545 -9.9%33,6820.4%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$19,464,771$779,684 -3.9%305,5210.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,217,208$90,742 0.5%66,2870.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,089,686$2,270,843 -11.2%102,3480.4%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$18,086,478$16,891,715 1,413.8%200,6710.4%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$17,883,631$183,922 -1.0%50,9510.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,623,459$1,660,008 -8.6%96,9710.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$16,806,967$202,474 -1.2%121,1920.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,413,627$54,807 -0.3%93,1380.4%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$15,965,847$5,366,370 -25.2%376,9090.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,869,483$251,359 -1.6%190,0990.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,082,522$313,443 -2.0%138,0050.3%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$14,042,027$1,315,668 -8.6%476,1620.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,068,686$202,318 1.6%46,7020.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$12,431,665$860,960 7.4%56,8620.3%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$12,170,470$2,239,539 -15.5%391,4590.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,144,218$471,254 4.0%55,3540.3%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$11,330,864$5,671 -0.1%29,9690.2%Construction
International Business Machines Corporation stock logo
IBM
International Business Machines
$11,272,487$28,299 -0.3%38,2400.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,933,141$397,824 3.8%14,8130.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$10,882,209$65,694 -0.6%80,1750.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,825,871$6,315 0.1%22,2860.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,532,841$435,151 4.3%151,8140.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,293,869$71,225 0.7%50,2950.2%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$9,407,232$519,967 -5.2%227,7780.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,354,094$397,930 -4.1%70,1680.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,189,815$313,774 -3.3%185,8030.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$9,154,997$293 0.0%93,6290.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,772,159$187,578 -2.1%57,4280.2%Medical
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$8,538,520$711,187 -7.7%193,8370.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$8,227,444$404,911 -4.7%187,6270.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,031,768$13,588 -0.2%20,6890.2%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,859,884$228,123 -2.8%87,9280.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,845,897$188,144 -2.3%35,3630.2%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$7,580,461$752,997 -9.0%203,2840.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,574,815$2,433,979 -24.3%257,9100.2%ETF
KLA Corporation stock logo
KLAC
KLA
$7,514,399$98,532 -1.3%8,3890.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,506,642$312,713 -4.0%153,1030.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,369,808$235,793 3.3%46,2580.2%Consumer Staples
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$7,222,900$832,716 -10.3%242,0540.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$7,170,251$89,103 1.3%151,5270.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,169,684$265,513 -3.6%119,4350.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$6,881,392$185,144 -2.6%48,0580.1%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$6,748,345$256,327 3.9%54,4180.1%Consumer Discretionary
BUFF
Innovator Laddered Allocation Power Buffer ETF
$6,707,605$2,118,384 46.2%142,7150.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,619,343$362,599 5.8%15,5900.1%ETF
Amphenol Corporation stock logo
APH
Amphenol
$6,441,282$40,883 -0.6%65,2280.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,426,895$1,024,885 19.0%23,3150.1%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$6,403,765$156,082 -2.4%8,7390.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$5,920,623$21,916 -0.4%10,5360.1%Business Services
Stryker Corporation stock logo
SYK
Stryker
$5,870,451$50,641 -0.9%14,8380.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,539,064$106,467 -1.9%10,0410.1%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$5,135,837$791,045 18.2%24,1390.1%Finance
American Express Company stock logo
AXP
American Express
$4,806,224$2,233 0.0%15,0670.1%Finance
RTX Corporation stock logo
RTX
RTX
$4,768,109$42,200 -0.9%32,6540.1%Aerospace
HP Inc. stock logo
HPQ
HP
$4,746,968$136,511 -2.8%194,0710.1%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,594,984$187,584 4.3%70,1310.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,587,953$54,201 1.2%24,7170.1%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,567,420$40,102 0.9%42,3690.1%Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,548,987$345,307 -7.1%23,2780.1%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$4,449,897$1,319,561 -22.9%135,2140.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,356,466$11,355 0.3%32,9940.1%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$4,332,170$284,429 7.0%32,2290.1%Energy
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,271,868$140,675 -3.2%83,1750.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$4,249,866$94,585 2.3%47,3580.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,217,396$44,092 -1.0%53,2770.1%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$4,058,021$205,549 -4.8%18,6170.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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