Forvis Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Forvis Wealth Advisors, LLC

Investment Activity

  • Forvis Wealth Advisors, LLC has $3.94 billion in total holdings as of March 31, 2024.
  • Forvis Wealth Advisors, LLC owns shares of 393 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 5.49% of the portfolio was purchased this quarter.
  • About 2.51% of the portfolio was sold this quarter.
  • This quarter, Forvis Wealth Advisors, LLC has purchased 384 new stocks and bought additional shares in 157 stocks.
  • Forvis Wealth Advisors, LLC sold shares of 189 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Plains All American Pipeline
$3,226,949 Holding
Incyte
$1,494,893 Holding
Southern Missouri Bancorp
$861,480 Holding
Berkshire Hathaway
$634,440 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
580,620 shares (about $35.27M)
iShares Core U.S. Aggregate Bond ETF
180,967 shares (about $17.72M)
Eli Lilly and Company
17,222 shares (about $13.40M)
Fidelity Total Bond ETF
292,436 shares (about $13.25M)
Vanguard FTSE All-World ex-US ETF
200,712 shares (about $11.77M)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF
168,788 shares (about $19.46M)
Invesco S&P 500 Equal Weight ETF
114,335 shares (about $19.36M)
iShares 7-10 Year Treasury Bond ETF
83,578 shares (about $7.91M)
Vanguard Short-Term Corporate Bond ETF
73,595 shares (about $5.69M)
Procter & Gamble
29,513 shares (about $4.79M)

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
$976,844,752$5,403,581 0.6%3,758,54124.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$360,964,271$11,771,758 3.4%6,154,5499.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$120,664,250$17,723,910 17.2%1,232,0223.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$104,342,532$5,560,374 5.6%1,709,1322.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$96,813,522$13,250,276 15.9%2,136,6922.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$96,400,085$4,492,143 4.9%200,5412.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$91,153,989$316,209 0.3%2,853,0202.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$84,910,931$2,636,528 -3.0%161,5112.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$76,146,095$2,726,927 -3.5%1,202,3701.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$62,011,072$4,226,098 7.3%576,3111.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$60,517,662$458,258 -0.8%891,8021.5%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$59,660,242$1,572,092 2.7%1,887,3851.5%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$58,037,926$557,060 -1.0%310,5791.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$53,647,837$1,774,358 -3.2%329,4111.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$52,674,992$3,519,720 7.2%1,349,9491.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$48,414,531$980,992 -2.0%889,4821.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$48,093,040$13,398,119 38.6%61,8191.2%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$47,665,512$19,461,269 -29.0%413,4041.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$47,183,825$1,635,923 3.6%1,851,0721.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$44,201,588$35,266,856 394.7%727,7181.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$36,897,627$10,629,372 40.5%727,1900.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$36,196,115$663,826 -1.8%158,3450.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,033,862$10,233,759 41.3%38,7730.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$31,733,757$350,505 1.1%185,0580.8%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$31,265,405$129,029 0.4%850,7590.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$29,635,115$241,073 0.8%70,4390.8%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$28,320,623$2,107,189 8.0%775,0580.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$26,255,526$19,364,888 -42.4%155,0190.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$25,804,499$1,088,599 -4.0%305,5960.7%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$25,570,043$996,860 -3.8%147,1830.6%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$23,467,120$269,713 -1.1%610,0110.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$23,373,013$748,516 -3.1%374,9280.6%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$22,183,063$45,440 0.2%781,0940.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,911,570$210,996 -1.0%63,6590.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$21,118,522$2,033,061 -8.8%185,0230.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,491,248$311,751 1.6%37,2630.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,103,143$436,775 2.3%172,8480.5%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$18,848,974$865,232 4.8%699,6650.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$18,427,853$901,287 5.1%688,8920.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$17,660,925$1,259,289 -6.7%237,9540.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$16,809,402$108,630 -0.6%56,0160.4%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$15,587,575$3,215,050 26.0%13,8080.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,036,338$3,723,729 32.9%99,6250.4%Communication Services
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$14,570,226$44,600 -0.3%270,8220.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$13,658,907$1,471,830 12.1%536,9070.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,561,640$1,023,728 8.2%67,7070.3%Finance
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$13,236,490$192,583 1.5%591,7070.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,656,863$2,039,100 19.2%50,6560.3%ETF
Innovator U.S. Equity Power Buffer ETF October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF October
$12,582,806$128,591 -1.0%335,6310.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$12,437,391$2,382,226 23.7%318,0110.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$11,767,939$176,125 -1.5%89,6670.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,008,132$69,569 -0.6%90,9840.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,985,322$4,445,285 68.0%60,9010.3%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$10,708,575$71,554 -0.7%281,9530.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,997,973$66,471 -0.7%54,7500.3%ETF
Stryker Co. stock logo
SYK
Stryker
$9,832,504$4,627,987 88.9%27,4750.2%Medical
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$9,818,122$2,385 0.0%292,2930.2%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$9,798,392$193,814 2.0%390,9970.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$9,764,433$103,322 1.1%359,1190.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,549,729$289,424 3.1%228,6270.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,437,730$92,935 -1.0%22,4430.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,102,975$2,962,396 48.2%52,0140.2%Consumer Staples
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,001,758$241,818 2.8%177,9000.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,709,319$1,070,753 -10.9%168,7850.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,708,306$1,943,510 28.7%55,0500.2%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,637,258$402,974 4.9%108,1550.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,629,739$356,622 4.3%33,8780.2%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,314,120$203,423 -2.4%32,0020.2%Construction
Chevron Co. stock logo
CVX
Chevron
$7,991,907$308,698 4.0%50,6650.2%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,972,816$956,835 13.6%42,6790.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,785,336$155,370 -2.0%21,2460.2%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,274,804$159,862 -2.2%145,7580.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,216,120$454,834 -5.9%54,6880.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,896,813$315,633 -4.4%14,2030.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,459,332$4,788,482 -42.6%39,8110.2%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,443,114$458,393 7.7%19,1160.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$6,418,444$549,781 -7.9%33,6110.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$5,999,410$107,309 1.8%49,0310.2%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$5,965,208$360,214 6.4%12,3870.2%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$5,944,386$11,710 0.2%46,7030.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$5,791,277$3,902,068 206.5%96,2490.1%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$5,628,383$255,677 -4.3%8,0570.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$5,502,091$166,545 3.1%145,0970.1%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$5,422,005$114,192 2.2%31,7650.1%Oils/Energy
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,297,754$1,666,450 45.9%52,6930.1%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,077,774$606,710 13.6%56,6020.1%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$5,064,106$220,108 -4.2%9,4330.1%Medical
Intel Co. stock logo
INTC
Intel
$5,008,670$113,473 2.3%113,3950.1%Computer and Technology
Target Co. stock logo
TGT
Target
$4,752,959$65,213 1.4%26,8210.1%Retail/Wholesale
LKQ Co. stock logo
LKQ
LKQ
$4,713,512$257,171 5.8%88,2510.1%Auto/Tires/Trucks
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,712,698$630,742 -11.8%89,8170.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,685,062$5,689,628 -54.8%60,6010.1%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$4,555,894$80,118 -1.7%124,8190.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,485,939$387,080 -7.9%38,5920.1%Oils/Energy
HP Inc. stock logo
HPQ
HP
$4,469,588$174,550 4.1%147,9020.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$4,396,071$201,130 4.8%119,4260.1%Transportation
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$4,369,668$218,086 -4.8%119,3970.1%ETF
RTX Co. stock logo
RTX
RTX
$4,360,987$1,951,882 81.0%44,7140.1%Aerospace
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,291,437$162,822 -3.7%8,2760.1%Medical
Accenture plc stock logo
ACN
Accenture
$4,266,769$103,290 -2.4%12,3100.1%Business Services

Showing largest 100 holdings. View all holdings.

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