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

→ Elon to Transform U.S. Economy? (From Porter & Company) (Ad)

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 Holdings

Vanguard Total Stock Market ETF: $976,844,752
Vanguard FTSE All-World ex-US ETF: $360,964,271
iShares Core U.S. Aggregate Bond ETF: $120,664,250
Schwab US Broad Market ETF: $104,342,532
Fidelity Total Bond ETF: $96,813,522

Largest New Holdings this Quarter

Plains All American Pipeline: $3,226,949 Holding
T. Rowe Price U.S. Equity Research ETF: $2,271,286 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$976,844,752	$5,403,581 ▲	0.6%	3,758,541	24.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$360,964,271	$11,771,758 ▲	3.4%	6,154,549	9.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$120,664,250	$17,723,910 ▲	17.2%	1,232,022	3.1%	Finance
SCHB Schwab US Broad Market ETF	$104,342,532	$5,560,374 ▲	5.6%	1,709,132	2.7%	ETF
FBND Fidelity Total Bond ETF	$96,813,522	$13,250,276 ▲	15.9%	2,136,692	2.5%	ETF
VOO Vanguard S&P 500 ETF	$96,400,085	$4,492,143 ▲	4.9%	200,541	2.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$91,153,989	$316,209 ▲	0.3%	2,853,020	2.3%	ETF
IVV iShares Core S&P 500 ETF	$84,910,931	$2,636,528 ▼	-3.0%	161,511	2.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$76,146,095	$2,726,927 ▼	-3.5%	1,202,370	1.9%	ETF
MUB iShares National Muni Bond ETF	$62,011,072	$4,226,098 ▲	7.3%	576,311	1.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$60,517,662	$458,258 ▼	-0.8%	891,802	1.5%	Manufacturing
DUHP Dimensional US High Profitability ETF	$59,660,242	$1,572,092 ▲	2.7%	1,887,385	1.5%	ETF
MGC Vanguard Mega Cap ETF	$58,037,926	$557,060 ▼	-1.0%	310,579	1.5%	ETF
VTV Vanguard Value ETF	$53,647,837	$1,774,358 ▼	-3.2%	329,411	1.4%	ETF
SCHF Schwab International Equity ETF	$52,674,992	$3,519,720 ▲	7.2%	1,349,949	1.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$48,414,531	$980,992 ▼	-2.0%	889,482	1.2%	ETF
LLY Eli Lilly and Company	$48,093,040	$13,398,119 ▲	38.6%	61,819	1.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$47,665,512	$19,461,269 ▼	-29.0%	413,404	1.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$47,183,825	$1,635,923 ▲	3.6%	1,851,072	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$44,201,588	$35,266,856 ▲	394.7%	727,718	1.1%	ETF
JMUB JPMorgan Municipal ETF	$36,897,627	$10,629,372 ▲	40.5%	727,190	0.9%	ETF
VB Vanguard Small-Cap ETF	$36,196,115	$663,826 ▼	-1.8%	158,345	0.9%	ETF
NVDA NVIDIA	$35,033,862	$10,233,759 ▲	41.3%	38,773	0.9%	Computer and Technology
AAPL Apple	$31,733,757	$350,505 ▲	1.1%	185,058	0.8%	Computer and Technology
DFIV Dimensional International Value ETF	$31,265,405	$129,029 ▲	0.4%	850,759	0.8%	ETF
MSFT Microsoft	$29,635,115	$241,073 ▲	0.8%	70,439	0.8%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$28,320,623	$2,107,189 ▲	8.0%	775,058	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$26,255,526	$19,364,888 ▼	-42.4%	155,019	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$25,804,499	$1,088,599 ▼	-4.0%	305,596	0.7%	ETF
JKHY Jack Henry & Associates	$25,570,043	$996,860 ▼	-3.8%	147,183	0.6%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$23,467,120	$269,713 ▼	-1.1%	610,011	0.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$23,373,013	$748,516 ▼	-3.1%	374,928	0.6%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$22,183,063	$45,440 ▲	0.2%	781,094	0.6%	ETF
VUG Vanguard Growth ETF	$21,911,570	$210,996 ▼	-1.0%	63,659	0.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$21,118,522	$2,033,061 ▼	-8.8%	185,023	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$19,491,248	$311,751 ▲	1.6%	37,263	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$19,103,143	$436,775 ▲	2.3%	172,848	0.5%	ETF
DIHP Dimensional International High Profitability ETF	$18,848,974	$865,232 ▲	4.8%	699,665	0.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$18,427,853	$901,287 ▲	5.1%	688,892	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$17,660,925	$1,259,289 ▼	-6.7%	237,954	0.4%	ETF
IWV iShares Russell 3000 ETF	$16,809,402	$108,630 ▼	-0.6%	56,016	0.4%	ETF
ORLY O'Reilly Automotive	$15,587,575	$3,215,050 ▲	26.0%	13,808	0.4%	Retail/Wholesale
GOOGL Alphabet	$15,036,338	$3,723,729 ▲	32.9%	99,625	0.4%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$14,570,226	$44,600 ▼	-0.3%	270,822	0.4%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$13,658,907	$1,471,830 ▲	12.1%	536,907	0.3%	ETF
JPM JPMorgan Chase & Co.	$13,561,640	$1,023,728 ▲	8.2%	67,707	0.3%	Finance
DFAR Dimensional US Real Estate ETF	$13,236,490	$192,583 ▲	1.5%	591,707	0.3%	ETF
VO Vanguard Mid-Cap ETF	$12,656,863	$2,039,100 ▲	19.2%	50,656	0.3%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$12,582,806	$128,591 ▼	-1.0%	335,631	0.3%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$12,437,391	$2,382,226 ▲	23.7%	318,011	0.3%	ETF
SDY SPDR S&P Dividend ETF	$11,767,939	$176,125 ▼	-1.5%	89,667	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$11,008,132	$69,569 ▼	-0.6%	90,984	0.3%	ETF
AMZN Amazon.com	$10,985,322	$4,445,285 ▲	68.0%	60,901	0.3%	Retail/Wholesale
PJUL Innovator U.S. Equity Power Buffer ETF - July	$10,708,575	$71,554 ▼	-0.7%	281,953	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,997,973	$66,471 ▼	-0.7%	54,750	0.3%	ETF
SYK Stryker	$9,832,504	$4,627,987 ▲	88.9%	27,475	0.2%	Medical
PAPR Innovator U.S. Equity Power Buffer ETF - April	$9,818,122	$2,385 ▼	0.0%	292,293	0.2%	ETF
DFIS Dimensional International Small Cap ETF	$9,798,392	$193,814 ▲	2.0%	390,997	0.2%	ETF
DISV Dimensional International Small Cap Value ETF	$9,764,433	$103,322 ▲	1.1%	359,119	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,549,729	$289,424 ▲	3.1%	228,627	0.2%	ETF
BRK.B Berkshire Hathaway	$9,437,730	$92,935 ▼	-1.0%	22,443	0.2%	Finance
PEP PepsiCo	$9,102,975	$2,962,396 ▲	48.2%	52,014	0.2%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$9,001,758	$241,818 ▲	2.8%	177,900	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,709,319	$1,070,753 ▼	-10.9%	168,785	0.2%	ETF
JNJ Johnson & Johnson	$8,708,306	$1,943,510 ▲	28.7%	55,050	0.2%	Medical
EFA iShares MSCI EAFE ETF	$8,637,258	$402,974 ▲	4.9%	108,155	0.2%	Finance
LOW Lowe's Companies	$8,629,739	$356,622 ▲	4.3%	33,878	0.2%	Retail/Wholesale
PWR Quanta Services	$8,314,120	$203,423 ▼	-2.4%	32,002	0.2%	Construction
CVX Chevron	$7,991,907	$308,698 ▲	4.0%	50,665	0.2%	Oils/Energy
IVE iShares S&P 500 Value ETF	$7,972,816	$956,835 ▲	13.6%	42,679	0.2%	ETF
CAT Caterpillar	$7,785,336	$155,370 ▼	-2.0%	21,246	0.2%	Industrial Products
CSCO Cisco Systems	$7,274,804	$159,862 ▼	-2.2%	145,758	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$7,216,120	$454,834 ▼	-5.9%	54,688	0.2%	Medical
META Meta Platforms	$6,896,813	$315,633 ▼	-4.4%	14,203	0.2%	Computer and Technology
PG Procter & Gamble	$6,459,332	$4,788,482 ▼	-42.6%	39,811	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$6,443,114	$458,393 ▲	7.7%	19,116	0.2%	ETF
IBM International Business Machines	$6,418,444	$549,781 ▼	-7.9%	33,611	0.2%	Computer and Technology
DIS Walt Disney	$5,999,410	$107,309 ▲	1.8%	49,031	0.2%	Consumer Discretionary
MA Mastercard	$5,965,208	$360,214 ▲	6.4%	12,387	0.2%	Business Services
COP ConocoPhillips	$5,944,386	$11,710 ▲	0.2%	46,703	0.2%	Oils/Energy
WMT Walmart	$5,791,277	$3,902,068 ▲	206.5%	96,249	0.1%	Retail/Wholesale
KLAC KLA	$5,628,383	$255,677 ▼	-4.3%	8,057	0.1%	Computer and Technology
BAC Bank of America	$5,502,091	$166,545 ▲	3.1%	145,097	0.1%	Finance
VLO Valero Energy	$5,422,005	$114,192 ▲	2.2%	31,765	0.1%	Oils/Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,297,754	$1,666,450 ▲	45.9%	52,693	0.1%	ETF
MCHP Microchip Technology	$5,077,774	$606,710 ▲	13.6%	56,602	0.1%	Computer and Technology
MCK McKesson	$5,064,106	$220,108 ▼	-4.2%	9,433	0.1%	Medical
INTC Intel	$5,008,670	$113,473 ▲	2.3%	113,395	0.1%	Computer and Technology
TGT Target	$4,752,959	$65,213 ▲	1.4%	26,821	0.1%	Retail/Wholesale
LKQ LKQ	$4,713,512	$257,171 ▲	5.8%	88,251	0.1%	Auto/Tires/Trucks
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$4,712,698	$630,742 ▼	-11.8%	89,817	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,685,062	$5,689,628 ▼	-54.8%	60,601	0.1%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$4,555,894	$80,118 ▼	-1.7%	124,819	0.1%	ETF
XOM Exxon Mobil	$4,485,939	$387,080 ▼	-7.9%	38,592	0.1%	Oils/Energy
HPQ HP	$4,469,588	$174,550 ▲	4.1%	147,902	0.1%	Computer and Technology
PMAR Innovator U.S. Equity Power Buffer ETF - March	$4,396,071	$201,130 ▲	4.8%	119,426	0.1%	Transportation
PDEC Innovator U.S. Equity Power Buffer ETF - December	$4,369,668	$218,086 ▼	-4.8%	119,397	0.1%	ETF
RTX RTX	$4,360,987	$1,951,882 ▲	81.0%	44,714	0.1%	Aerospace
ELV Elevance Health	$4,291,437	$162,822 ▼	-3.7%	8,276	0.1%	Medical
ACN Accenture	$4,266,769	$103,290 ▼	-2.4%	12,310	0.1%	Business Services
TMO Thermo Fisher Scientific	$4,230,652	$441,722 ▲	11.7%	7,279	0.1%	Medical
PFEB Innovator U.S. Equity Power Buffer ETF - February	$4,202,090	$737,104 ▲	21.3%	123,012	0.1%	ETF
QQQ Invesco QQQ	$4,083,081	$182,487 ▲	4.7%	9,196	0.1%	Finance
KO Coca-Cola	$4,061,335	$97,950 ▼	-2.4%	66,383	0.1%	Consumer Staples
APH Amphenol	$4,030,003	$211,553 ▼	-5.0%	34,937	0.1%	Computer and Technology
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$3,956,535	$1,319,819 ▲	50.1%	94,790	0.1%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$3,875,698	$31,068 ▼	-0.8%	112,274	0.1%	ETF
ORCL Oracle	$3,729,780	$23,992 ▼	-0.6%	29,693	0.1%	Computer and Technology
FI Fiserv	$3,549,123	$106,920 ▼	-2.9%	22,207	0.1%	Business Services
GOOG Alphabet	$3,514,937	$415,367 ▼	-10.6%	23,085	0.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$3,514,254	$127,021 ▼	-3.5%	12,201	0.1%	ETF
CSX CSX	$3,484,765	$35,402 ▼	-1.0%	94,005	0.1%	Transportation
HST Host Hotels & Resorts	$3,441,504	$115,188 ▲	3.5%	166,417	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,406,217	$87,502 ▲	2.6%	8,564	0.1%	Finance
COF Capital One Financial	$3,389,183	$276,042 ▼	-7.5%	22,763	0.1%	Finance
ROP Roper Technologies	$3,375,148	$209,194 ▲	6.6%	6,018	0.1%	Computer and Technology
APTV Aptiv	$3,371,027	$254,004 ▲	8.1%	42,323	0.1%	Business Services
TRV Travelers Companies	$3,345,135	$3,912 ▲	0.1%	14,535	0.1%	Finance
URI United Rentals	$3,310,619	$111,772 ▼	-3.3%	4,591	0.1%	Construction
PAA Plains All American Pipeline	$3,226,949	$3,226,949 ▲	New Holding	183,767	0.1%	Oils/Energy
VZ Verizon Communications	$3,169,113	$76,451 ▼	-2.4%	75,527	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$3,123,280	$41,387 ▼	-1.3%	3,245	0.1%	Medical
ABBV AbbVie	$3,034,768	$222,714 ▲	7.9%	16,665	0.1%	Medical
PEG Public Service Enterprise Group	$3,030,240	$80,671 ▲	2.7%	45,376	0.1%	Utilities
GLDM SPDR Gold MiniShares Trust	$2,981,260	$140,123 ▲	4.9%	67,679	0.1%	Finance
UNP Union Pacific	$2,980,918	$165,019 ▲	5.9%	12,121	0.1%	Transportation
HD Home Depot	$2,941,911	$544,344 ▼	-15.6%	7,669	0.1%	Retail/Wholesale
STRL Sterling Infrastructure	$2,937,224	$163,921 ▼	-5.3%	26,627	0.1%	Construction
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$2,869,997	$86,450 ▼	-2.9%	105,670	0.1%	ETF
ADBE Adobe	$2,827,274	$606,529 ▲	27.3%	5,603	0.1%	Computer and Technology
STZ Constellation Brands	$2,802,858	$117,669 ▲	4.4%	10,314	0.1%	Consumer Staples
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$2,766,978	$340,720 ▼	-11.0%	98,085	0.1%	ETF
PFE Pfizer	$2,736,911	$1,471,783 ▼	-35.0%	98,627	0.1%	Medical
PCAR PACCAR	$2,727,045	$10,531 ▼	-0.4%	22,012	0.1%	Auto/Tires/Trucks
CMI Cummins	$2,716,490	$211,862 ▲	8.5%	9,219	0.1%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$2,668,796	$27,951 ▼	-1.0%	14,513	0.1%	Finance
IOCT Innovator International Developed Power Buffer ETF-October	$2,621,511	$390,478 ▼	-13.0%	90,647	0.1%	ETF
DHR Danaher	$2,589,347	$174,554 ▲	7.2%	10,369	0.1%	Multi-Sector Conglomerates
DRI Darden Restaurants	$2,525,804	$16,046 ▲	0.6%	15,111	0.1%	Retail/Wholesale
DHI D.R. Horton	$2,516,628	$477,195 ▲	23.4%	15,294	0.1%	Construction
NEE NextEra Energy	$2,514,473	$651,562 ▲	35.0%	39,344	0.1%	Utilities
IWM iShares Russell 2000 ETF	$2,509,089	$206,094 ▼	-7.6%	11,931	0.1%	Finance
AXP American Express	$2,498,323	$76,507 ▼	-3.0%	10,972	0.1%	Finance
EMR Emerson Electric	$2,485,713	$1,106,979 ▲	80.3%	21,916	0.1%	Industrial Products
SCHC Schwab International Small-Cap Equity ETF	$2,445,379	$4,189 ▼	-0.2%	68,307	0.1%	ETF
MCD McDonald's	$2,374,653	$171,149 ▼	-6.7%	8,422	0.1%	Retail/Wholesale
CF CF Industries	$2,355,911	$86,621 ▲	3.8%	28,313	0.1%	Basic Materials
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$2,322,348	$681,356 ▼	-22.7%	74,232	0.1%	ETF
DXCM DexCom	$2,314,626	$42,581 ▲	1.9%	16,688	0.1%	Medical
CVS CVS Health	$2,301,400	$162,471 ▲	7.6%	28,854	0.1%	Retail/Wholesale
AMP Ameriprise Financial	$2,287,346	$40,775 ▼	-1.8%	5,217	0.1%	Finance
TSPA T. Rowe Price U.S. Equity Research ETF	$2,271,286	$2,271,286 ▲	New Holding	69,225	0.1%	Manufacturing
INTU Intuit	$2,226,326	$15,601 ▼	-0.7%	3,425	0.1%	Computer and Technology
TSN Tyson Foods	$2,192,158	$130,028 ▲	6.3%	37,326	0.1%	Consumer Staples
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,152,838	$122,627 ▼	-5.4%	60,849	0.1%	ETF
CARR Carrier Global	$2,099,888	$1,078,195 ▲	105.5%	36,124	0.1%	Computer and Technology
DUK Duke Energy	$2,095,253	$30,851 ▼	-1.5%	21,665	0.1%	Utilities
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,087,054	$119,297 ▼	-5.4%	87,508	0.1%	ETF
V Visa	$2,076,913	$234,985 ▲	12.8%	7,442	0.1%	Business Services
IWR iShares Russell Mid-Cap ETF	$2,075,050	$331,645 ▼	-13.8%	24,677	0.1%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,945,118	$42,696 ▼	-2.1%	54,715	0.0%	ETF
KAPR Innovator U.S. Small Cap Power Buffer ETF - April	$1,927,371	$153,806 ▼	-7.4%	61,854	0.0%	ETF
LH Laboratory Co. of America	$1,901,913	$244,675 ▼	-11.4%	8,706	0.0%	Medical
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,892,337	$29,386 ▼	-1.5%	58,279	0.0%	ETF
DTE DTE Energy	$1,855,275	$152,289 ▲	8.9%	16,544	0.0%	Utilities
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,851,258	$21,790 ▼	-1.2%	65,928	0.0%	ETF
CE Celanese	$1,823,267	$44,512 ▼	-2.4%	10,609	0.0%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$1,821,189	$27,247 ▼	-1.5%	21,790	0.0%	ETF
TSLA Tesla	$1,804,309	$815,666 ▲	82.5%	10,264	0.0%	Auto/Tires/Trucks
OTIS Otis Worldwide	$1,789,441	$871,491 ▲	94.9%	18,026	0.0%	Construction
TROW T. Rowe Price Group	$1,777,594	$51,206 ▼	-2.8%	14,580	0.0%	Finance
TXN Texas Instruments	$1,739,958	$16,724 ▼	-1.0%	9,988	0.0%	Computer and Technology
UNM Unum Group	$1,696,568	$18,405 ▼	-1.1%	31,617	0.0%	Finance
UNH UnitedHealth Group	$1,674,560	$137,032 ▲	8.9%	3,385	0.0%	Medical
CL Colgate-Palmolive	$1,671,872	$104,728 ▼	-5.9%	18,566	0.0%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$1,659,573	$37,899 ▼	-2.2%	17,866	0.0%	ETF
GE General Electric	$1,630,498	$61,787 ▲	3.9%	9,289	0.0%	Transportation
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,630,097	$229,233 ▼	-12.3%	46,087	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,595,391	$27,764 ▲	1.8%	19,537	0.0%	ETF
WFC Wells Fargo & Company	$1,577,775	$957,202 ▲	154.2%	27,222	0.0%	Finance
MET MetLife	$1,549,206	$39,649 ▲	2.6%	20,904	0.0%	Finance
F Ford Motor	$1,539,256	$14,037 ▼	-0.9%	115,908	0.0%	Auto/Tires/Trucks
ABT Abbott Laboratories	$1,528,871	$12,617 ▲	0.8%	13,451	0.0%	Medical
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$1,524,447	$135,610 ▼	-8.2%	53,554	0.0%	ETF
INCY Incyte	$1,494,893	$1,494,893 ▲	New Holding	26,240	0.0%	Medical
WM Waste Management	$1,493,968	$555,469 ▲	59.2%	7,009	0.0%	Business Services
IWD iShares Russell 1000 Value ETF	$1,469,060	$195,051 ▼	-11.7%	8,202	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,456,590	$3,887,540 ▼	-72.7%	31,338	0.0%	Finance
WBA Walgreens Boots Alliance	$1,410,963	$241,801 ▲	20.7%	65,051	0.0%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,400,416	$68,383 ▼	-4.7%	25,824	0.0%	Medical
SNA Snap-on	$1,355,207		0.0%	4,575	0.0%	Consumer Discretionary
COST Costco Wholesale	$1,303,775	$89,360 ▼	-6.4%	1,780	0.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,285,190	$61,909 ▲	5.1%	25,617	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,281,946	$278,200 ▲	27.7%	2,304	0.0%	ETF
ALL Allstate	$1,279,283	$216,270 ▼	-14.5%	7,394	0.0%	Finance
VV Vanguard Large-Cap ETF	$1,253,186	$15,824 ▼	-1.2%	5,227	0.0%	ETF
AVGO Broadcom	$1,251,469	$353,964 ▲	39.4%	944	0.0%	Computer and Technology
PIMCO ETF TR	$1,238,916	$60,811 ▼	-4.7%	13,487	0.0%	ACTIVE BD ETF
UPS United Parcel Service	$1,219,151	$42,357 ▼	-3.4%	8,203	0.0%	Transportation
CP Canadian Pacific Kansas City	$1,180,244	$5,555 ▲	0.5%	13,386	0.0%	Transportation
SCHX Schwab US Large-Cap ETF	$1,171,691	$36,802 ▲	3.2%	18,880	0.0%	ETF
FCNCA First Citizens BancShares	$1,157,023	$696,175 ▼	-37.6%	708	0.0%	Finance
OEF iShares S&P 100 ETF	$1,146,993	$31,668 ▼	-2.7%	4,636	0.0%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$1,111,025	$471 ▲	0.0%	28,285	0.0%	Manufacturing
MMM 3M	$1,104,125	$104,377 ▼	-8.6%	10,409	0.0%	Multi-Sector Conglomerates
SPDW SPDR Portfolio Developed World ex-US ETF	$1,101,005	$18,637 ▼	-1.7%	30,720	0.0%	ETF
SBUX Starbucks	$1,088,690	$5,026 ▼	-0.5%	11,913	0.0%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,067,885		0.0%	13,264	0.0%	ETF
PM Philip Morris International	$1,060,960	$220,529 ▲	26.2%	11,580	0.0%	Consumer Staples
CMCSA Comcast	$1,041,332	$11,618 ▼	-1.1%	24,022	0.0%	Consumer Discretionary
TFC Truist Financial	$1,022,806	$193,499 ▼	-15.9%	26,239	0.0%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,015,038	$450,816 ▲	79.9%	42,649	0.0%	ETF
YUM Yum! Brands	$1,000,498	$13,865 ▼	-1.4%	7,216	0.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$992,615	$59,774 ▲	6.4%	4,766	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$986,278	$438,154 ▲	79.9%	24,009	0.0%	Finance
ESGV Vanguard ESG US Stock ETF	$950,538	$140,065 ▼	-12.8%	10,200	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$948,905	$5,318 ▼	-0.6%	14,454	0.0%	ETF
ED Consolidated Edison	$935,166	$12,259 ▼	-1.3%	10,298	0.0%	Utilities
HSY Hershey	$926,650	$5,446 ▼	-0.6%	4,764	0.0%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$920,720	$102,808 ▲	12.6%	20,016	0.0%	ETF
AMD Advanced Micro Devices	$907,684	$245,647 ▲	37.1%	5,029	0.0%	Computer and Technology
EAPR Innovator MSCI Emerging Markets Power Buffer ETF- April	$902,278	$190,284 ▼	-17.4%	35,933	0.0%	ETF
GS The Goldman Sachs Group	$880,491	$184,201 ▲	26.5%	2,108	0.0%	Finance
XEL Xcel Energy	$875,934	$3,225 ▼	-0.4%	16,296	0.0%	Utilities
HON Honeywell International	$875,827	$33,662 ▲	4.0%	4,267	0.0%	Multi-Sector Conglomerates
VIGI Vanguard International Dividend Appreciation ETF	$873,512	$30,981 ▼	-3.4%	10,714	0.0%	ETF
ADP Automatic Data Processing	$870,591	$10,739 ▼	-1.2%	3,486	0.0%	Business Services
SMBC Southern Missouri Bancorp	$861,480	$861,480 ▲	New Holding	19,709	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$858,194		0.0%	11,295	0.0%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$849,321		0.0%	34,233	0.0%	ETF
SYY Sysco	$839,217	$77,038 ▼	-8.4%	10,338	0.0%	Consumer Staples
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$821,577	$163,449 ▼	-16.6%	34,517	0.0%	ETF
EOCT Innovator Emerging Markets Power Buffer ETF-October	$816,791	$168,859 ▼	-17.1%	33,913	0.0%	ETF
MPC Marathon Petroleum	$801,769	$10,478 ▼	-1.3%	3,979	0.0%	Oils/Energy
MSI Motorola Solutions	$796,930	$8,165 ▲	1.0%	2,245	0.0%	Computer and Technology
ITW Illinois Tool Works	$795,598	$6,440 ▼	-0.8%	2,965	0.0%	Industrial Products
LKFN Lakeland Financial	$784,035		0.0%	11,822	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$775,357	$54,528 ▼	-6.6%	13,352	0.0%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$766,968	$228,452 ▼	-23.0%	26,502	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$751,306	$69,133 ▲	10.1%	15,258	0.0%	ETF
THFF First Financial	$748,662	$1,073 ▼	-0.1%	19,532	0.0%	Finance
NKE NIKE	$747,198	$59,768 ▲	8.7%	7,951	0.0%	Consumer Discretionary
COR Cencora	$736,260	$73,140 ▼	-9.0%	3,030	0.0%	Medical
USB U.S. Bancorp	$735,583	$79,834 ▲	12.2%	16,456	0.0%	Finance
SRE Sempra	$731,607	$12,355 ▲	1.7%	10,185	0.0%	Utilities
IDU iShares U.S. Utilities ETF	$714,339	$8,452 ▼	-1.2%	8,452	0.0%	ETF
CBSH Commerce Bancshares	$698,861	$5,427 ▲	0.8%	13,136	0.0%	Finance
BP BP	$691,294	$263,804 ▲	61.7%	18,346	0.0%	Oils/Energy
ETN Eaton	$681,955	$13,133 ▼	-1.9%	2,181	0.0%	Industrial Products
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$676,854	$43,464 ▼	-6.0%	5,793	0.0%	ETF
WEC WEC Energy Group	$675,495	$411 ▼	-0.1%	8,226	0.0%	Utilities
XLE Energy Select Sector SPDR Fund	$670,500	$94,693 ▼	-12.4%	7,102	0.0%	ETF
IYM iShares U.S. Basic Materials ETF	$668,047	$13,444 ▲	2.1%	4,522	0.0%	ETF
AMGN Amgen	$662,299	$70,808 ▼	-9.7%	2,329	0.0%	Medical
CB Chubb	$656,376	$18,139 ▲	2.8%	2,533	0.0%	Finance
STT State Street	$648,683	$31,545 ▼	-4.6%	8,390	0.0%	Finance
ICF iShares Cohen & Steers REIT ETF	$640,528	$81,588 ▼	-11.3%	11,101	0.0%	ETF
BRK.A Berkshire Hathaway	$634,440	$634,440 ▲	New Holding	1	0.0%	Finance
BLK BlackRock	$613,815	$113,422 ▲	22.7%	736	0.0%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$605,809		0.0%	24,184	0.0%	ETF
EGP EastGroup Properties	$604,567	$2,337 ▼	-0.4%	3,363	0.0%	Finance
AMAT Applied Materials	$603,017	$40,834 ▼	-6.3%	2,924	0.0%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$601,588	$1,924 ▲	0.3%	9,378	0.0%	ETF
GIS General Mills	$596,794	$3,149 ▼	-0.5%	8,529	0.0%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$593,473	$87,987 ▼	-12.9%	5,369	0.0%	ETF
NFLX Netflix	$591,539	$321,885 ▲	119.4%	974	0.0%	Consumer Discretionary
PRU Prudential Financial	$590,763	$42,734 ▼	-6.7%	5,032	0.0%	Finance
PSX Phillips 66	$577,244	$13,557 ▲	2.4%	3,534	0.0%	Oils/Energy
GLW Corning	$576,565		0.0%	17,493	0.0%	Computer and Technology
MO Altria Group	$570,947	$33,239 ▼	-5.5%	13,089	0.0%	Consumer Staples
VNQ Vanguard Real Estate ETF	$569,233	$8,821 ▼	-1.5%	6,582	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$567,538	$153,414 ▼	-21.3%	23,184	0.0%	Manufacturing
BND Vanguard Total Bond Market ETF	$566,475	$147,956 ▼	-20.7%	7,799	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$557,392	$22,603 ▼	-3.9%	3,773	0.0%	ETF
RF Regions Financial	$554,278		0.0%	26,344	0.0%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$550,493	$550,493 ▲	New Holding	13,828	0.0%	ETF
SLCA U.S. Silica	$545,357		0.0%	43,945	0.0%	Basic Materials
SWK Stanley Black & Decker	$538,697	$4,994 ▼	-0.9%	5,501	0.0%	Industrial Products
GD General Dynamics	$537,890	$44,353 ▲	9.0%	1,904	0.0%	Aerospace
PNC The PNC Financial Services Group	$537,482	$106,979 ▲	24.8%	3,326	0.0%	Finance
IAU iShares Gold Trust	$532,729	$6,806 ▼	-1.3%	12,681	0.0%	Finance
QCRH QCR	$532,508		0.0%	8,767	0.0%	Finance
PAGP Plains GP	$530,327	$530,327 ▲	New Holding	29,059	0.0%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$525,535	$49,677 ▲	10.4%	4,020	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$519,738		0.0%	15,899	0.0%	ETF
HRL Hormel Foods	$517,594	$16,782 ▼	-3.1%	14,835	0.0%	Consumer Staples
PAYX Paychex	$516,251	$3,684 ▼	-0.7%	4,204	0.0%	Business Services
GOVT iShares U.S. Treasury Bond ETF	$514,852	$19,127 ▼	-3.6%	22,611	0.0%	ETF
SHEL Shell	$507,951	$2,413 ▼	-0.5%	7,577	0.0%	Oils/Energy
LMT Lockheed Martin	$506,463	$49,600 ▲	10.9%	1,113	0.0%	Aerospace
VOE Vanguard Mid-Cap Value ETF	$506,426	$235,438 ▲	86.9%	3,248	0.0%	ETF
CRM Salesforce	$496,947	$77,403 ▲	18.4%	1,650	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$494,362		0.0%	11,737	0.0%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$493,599	$98,862 ▲	25.0%	19,372	0.0%	ETF
EPD Enterprise Products Partners	$490,943	$37,408 ▼	-7.1%	16,825	0.0%	Oils/Energy
SPEM SPDR Portfolio Emerging Markets ETF	$489,092	$47,697 ▼	-8.9%	13,515	0.0%	ETF
QCOM QUALCOMM	$488,009	$33,685 ▲	7.4%	2,883	0.0%	Computer and Technology
LHX L3Harris Technologies	$486,507		0.0%	2,283	0.0%	Aerospace
MDLZ Mondelez International	$482,720	$37,310 ▼	-7.2%	6,896	0.0%	Consumer Staples
MS Morgan Stanley	$481,941	$135,787 ▲	39.2%	5,118	0.0%	Finance
GLD SPDR Gold Shares	$477,065	$154,290 ▲	47.8%	2,319	0.0%	Finance
ES Eversource Energy	$476,418	$777 ▲	0.2%	7,971	0.0%	Utilities
SPAB SPDR Portfolio Aggregate Bond ETF	$465,101	$59,939 ▼	-11.4%	18,398	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$461,505	$37,336 ▼	-7.5%	15,958	0.0%	ETF
FDX FedEx	$459,964	$8,110 ▲	1.8%	1,588	0.0%	Transportation
XLRE Real Estate Select Sector SPDR Fund	$444,910	$4,269 ▲	1.0%	11,255	0.0%	ETF
KMB Kimberly-Clark	$440,375	$7,372 ▼	-1.6%	3,405	0.0%	Consumer Staples
FIDELITY COVINGTON TRUST	$439,911	$194,794 ▼	-30.7%	14,887	0.0%	ENHANCED LARGE
ADI Analog Devices	$427,622	$97,115 ▲	29.4%	2,162	0.0%	Computer and Technology
DFSU Dimensional US Sustainability Core 1 ETF	$422,692	$13,867 ▼	-3.2%	12,284	0.0%	ETF
VXF Vanguard Extended Market ETF	$415,371	$7,887 ▼	-1.9%	2,370	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$410,351	$7,911,492 ▼	-95.1%	4,335	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$410,159		0.0%	6,666	0.0%	ETF
SLB Schlumberger	$409,924	$39,299 ▼	-8.7%	7,479	0.0%	Oils/Energy
IYG iShares U.S. Financial Services ETF	$407,745	$261,885 ▲	179.5%	6,150	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$407,031	$109,778 ▼	-21.2%	3,248	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$399,967	$399,967 ▲	New Holding	5,476	0.0%	ETF
WTRG Essential Utilities	$397,788	$3,112 ▲	0.8%	10,737	0.0%	Utilities
OZK Bank OZK	$384,910		0.0%	8,467	0.0%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$382,187	$211,575 ▼	-35.6%	12,838	0.0%	ETF
D Dominion Energy	$379,901	$6,788 ▼	-1.8%	7,723	0.0%	Utilities
SPYV SPDR Portfolio S&P 500 Value ETF	$378,656	$19,238 ▼	-4.8%	7,558	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$376,694	$376,694 ▲	New Holding	6,247	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$376,668	$47,330 ▼	-11.2%	2,292	0.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$375,356	$10,288 ▼	-2.7%	4,524	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$374,515		0.0%	2,050	0.0%	ETF
EQBK Equity Bancshares	$356,692		0.0%	10,378	0.0%	Finance
NOV NOV	$356,338	$11,478 ▼	-3.1%	18,255	0.0%	Business Services
OGE OGE Energy	$355,230		0.0%	10,357	0.0%	Utilities
LNC Lincoln National	$353,433	$353,433 ▲	New Holding	11,069	0.0%	Finance
IYH iShares U.S. Healthcare ETF	$348,188	$278,550 ▲	400.0%	5,625	0.0%	ETF
TJX TJX Companies	$340,467	$64,199 ▲	23.2%	3,357	0.0%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$339,919	$31,527 ▼	-8.5%	1,186	0.0%	ETF
CPK Chesapeake Utilities	$331,011		0.0%	3,085	0.0%	Utilities
AEE Ameren	$330,841	$5,547 ▲	1.7%	4,473	0.0%	Utilities
EVRG Evergy	$328,772	$9,021 ▲	2.8%	6,159	0.0%	Utilities
LINDE PLC	$328,738	$21,359 ▲	6.9%	708	0.0%	SHS
LYB LyondellBasell Industries	$327,772	$3,477 ▲	1.1%	3,205	0.0%	Basic Materials
VYMI Vanguard International High Dividend Yield ETF	$320,470	$34,400 ▼	-9.7%	4,658	0.0%	ETF
PLD Prologis	$319,380	$89,447 ▲	38.9%	2,453	0.0%	Finance
NUE Nucor	$318,619		0.0%	1,610	0.0%	Basic Materials
BX Blackstone	$317,653	$13,400 ▼	-4.0%	2,418	0.0%	Finance
ATO Atmos Energy	$315,912		0.0%	2,658	0.0%	Utilities
TSM Taiwan Semiconductor Manufacturing	$314,003	$7,075 ▲	2.3%	2,308	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$307,390	$307,390 ▲	New Holding	2,394	0.0%	Medical
SMB VanEck Short Muni ETF	$306,931	$414,359 ▼	-57.4%	18,034	0.0%	ETF
OHI Omega Healthcare Investors	$305,204	$24,608 ▲	8.8%	9,637	0.0%	Finance
O Realty Income	$303,695	$35,325 ▲	13.2%	5,614	0.0%	Finance
AWR American States Water	$294,445		0.0%	4,076	0.0%	Utilities
CMA Comerica	$293,472		0.0%	5,337	0.0%	Finance
ENB Enbridge	$292,663	$74,025 ▼	-20.2%	8,089	0.0%	Oils/Energy
NOC Northrop Grumman	$290,068	$290,068 ▲	New Holding	606	0.0%	Aerospace
UGI UGI	$286,455	$42,969 ▲	17.6%	11,673	0.0%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$285,886	$9,216 ▼	-3.1%	3,133	0.0%	ETF
YUMC Yum China	$284,896		0.0%	7,160	0.0%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$284,870	$11,485 ▲	4.2%	1,389	0.0%	ETF
GEHC GE HealthCare Technologies	$281,185	$13,273 ▼	-4.5%	3,093	0.0%	Medical
DFUV Dimensional US Marketwide Value ETF	$274,094	$4,049 ▼	-1.5%	6,702	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$273,508		0.0%	3,739	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$271,488	$48,275 ▼	-15.1%	4,724	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$266,949	$2,016 ▲	0.8%	3,311	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$260,281	$64,467 ▼	-19.9%	3,452	0.0%	ETF
SPGI S&P Global	$259,950	$6,807 ▼	-2.6%	611	0.0%	Business Services
MAR Marriott International	$258,618	$45,164 ▼	-14.9%	1,025	0.0%	Consumer Discretionary
NVS Novartis	$252,949	$113,271 ▼	-30.9%	2,615	0.0%	Medical
EL PASO ENERGY CAP TR I	$251,973	$27,327 ▲	12.2%	13,739	0.0%	PFD CV TR SEC 28
IJJ iShares S&P Mid-Cap 400 Value ETF	$249,364	$16,561 ▼	-6.2%	2,108	0.0%	ETF
GILD Gilead Sciences	$245,754	$29,007 ▼	-10.6%	3,355	0.0%	Medical
PRK Park National	$243,307		0.0%	1,791	0.0%	Finance
XSD SPDR S&P Semiconductor ETF	$241,384		0.0%	1,040	0.0%	ETF
OMC Omnicom Group	$238,900	$6,773 ▼	-2.8%	2,469	0.0%	Business Services
NTAP NetApp	$236,707	$236,707 ▲	New Holding	2,255	0.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$235,213	$6,676 ▲	2.9%	2,889	0.0%	ETF
VT Vanguard Total World Stock ETF	$233,084	$2,652 ▲	1.2%	2,109	0.0%	ETF
MDT Medtronic	$231,906	$14,467 ▲	6.7%	2,661	0.0%	Medical
SCHE Schwab Emerging Markets Equity ETF	$226,667		0.0%	8,977	0.0%	ETF
HBAN Huntington Bancshares	$216,630	$41,822 ▼	-16.2%	15,529	0.0%	Finance
AZN AstraZeneca	$214,835	$9,553 ▲	4.7%	3,171	0.0%	Medical
ZTS Zoetis	$214,558	$4,907 ▼	-2.2%	1,268	0.0%	Medical
BAX Baxter International	$214,193	$57,907 ▼	-21.3%	5,012	0.0%	Medical
FTRE Fortrea	$212,461	$68,077 ▼	-24.3%	5,293	0.0%	Medical
UL Unilever	$211,200	$53,452 ▼	-20.2%	4,208	0.0%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$206,172	$21,449 ▼	-9.4%	1,759	0.0%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$205,548	$205,548 ▲	New Holding	1,071	0.0%	ETF
BA Boeing	$205,148	$72,757 ▼	-26.2%	1,063	0.0%	Aerospace
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$202,800		0.0%	8,000	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$200,171	$200,171 ▲	New Holding	3,513	0.0%	ETF
INFY Infosys	$192,748	$192,748 ▲	New Holding	10,750	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$186,874	$13,971 ▼	-7.0%	10,540	0.0%	Computer and Technology
BBDC Barings BDC	$161,197		0.0%	17,333	0.0%	Finance
STCN Steel Connect	$143,451	$4,745 ▼	-3.2%	15,116	0.0%	Computer and Technology
HYT BlackRock Corporate High Yield Fund	$116,648	$108 ▼	-0.1%	11,915	0.0%	Financial Services
HNRG Hallador Energy	$112,996		0.0%	21,200	0.0%	Oils/Energy
FDVV Fidelity High Dividend ETF	$0	$563,635 ▼	-100.0%	0	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$0	$434,074 ▼	-100.0%	0	0.0%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$0	$282,074 ▼	-100.0%	0	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$0	$228,672 ▼	-100.0%	0	0.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$0	$203,244 ▼	-100.0%	0	0.0%	ETF
GNOM Global X Genomics & Biotechnology ETF	$0	$138,166 ▼	-100.0%	0	0.0%	ETF
FSCO FS Credit Opportunities	$0	$68,312 ▼	-100.0%	0	0.0%	Financial Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Forvis Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Forvis Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofForvis Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information