BKD Wealth Advisors
Latest statistics and disclosures from FORVIS Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEU, AGG, SCHB, FBND, and represent 42.17% of FORVIS Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$35M), AGG (+$18M), LLY (+$13M), FBND (+$13M), VEU (+$12M), JMUB (+$11M), NVDA (+$10M), SCHB (+$5.6M), VTI (+$5.4M), SYK.
- Started 16 new stock positions in SMBC, LNC, PAGP, CWB, NOC, TSPA, VXUS, PAVE, INCY, PAA. VBR, BRK.A, NVO, DFUS, NTAP, INFY.
- Reduced shares in these 10 stocks: ITOT (-$20M), RSP (-$19M), IEF (-$7.9M), VCSH (-$5.7M), PG, TFI, SCZ, IVV, IWP, VTV.
- Sold out of its positions in FSCO, FDVV, GNOM, SHY, VLUE, BSV, VUSB.
- FORVIS Wealth Advisors was a net buyer of stock by $117M.
- FORVIS Wealth Advisors has $3.9B in assets under management (AUM), dropping by 9.56%.
- Central Index Key (CIK): 0001352864
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Download as csv Download as ExcelPortfolio Holdings for FORVIS Wealth Advisors
FORVIS Wealth Advisors holds 393 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Mkt (VTI) | 24.8 | $977M | 3.8M | 259.90 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.2 | $361M | +3% | 6.2M | 58.65 |
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Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $121M | +17% | 1.2M | 97.94 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.7 | $104M | +5% | 1.7M | 61.05 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.5 | $97M | +15% | 2.1M | 45.31 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $96M | +4% | 201k | 480.70 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $91M | 2.9M | 31.95 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $85M | -3% | 162k | 525.73 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.9 | $76M | -3% | 1.2M | 63.33 |
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Ishares Tr National Mun Etf (MUB) | 1.6 | $62M | +7% | 576k | 107.60 |
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Ishares Tr Core Msci Total (IXUS) | 1.5 | $61M | 892k | 67.86 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 1.5 | $60M | +2% | 1.9M | 31.61 |
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Vanguard World Mega Cap Index (MGC) | 1.5 | $58M | 311k | 186.87 |
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Vanguard Index Fds Value Etf (VTV) | 1.4 | $54M | -3% | 329k | 162.86 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $53M | +7% | 1.3M | 39.02 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $48M | 890k | 54.43 |
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Eli Lilly & Co. (LLY) | 1.2 | $48M | +38% | 62k | 777.97 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $48M | -28% | 413k | 115.30 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $47M | +3% | 1.9M | 25.49 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $44M | +394% | 728k | 60.74 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.9 | $37M | +40% | 727k | 50.74 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $36M | 158k | 228.59 |
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NVIDIA Corporation (NVDA) | 0.9 | $35M | +41% | 39k | 903.56 |
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Apple (AAPL) | 0.8 | $32M | 185k | 171.48 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $31M | 851k | 36.75 |
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Microsoft Corporation (MSFT) | 0.8 | $30M | 70k | 420.72 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.7 | $28M | +8% | 775k | 36.54 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $26M | -42% | 155k | 169.37 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $26M | -4% | 306k | 84.44 |
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Jack Henry & Associates (JKHY) | 0.6 | $26M | -3% | 147k | 173.73 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.6 | $24M | 610k | 38.47 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $23M | -3% | 375k | 62.34 |
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Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.6 | $22M | 781k | 28.40 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $22M | 64k | 344.20 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $21M | -8% | 185k | 114.14 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $20M | 37k | 523.07 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $19M | +2% | 173k | 110.52 |
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Dimensional Etf Trust Intl High Profit (DIHP) | 0.5 | $19M | +4% | 700k | 26.94 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 0.5 | $18M | +5% | 689k | 26.75 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $18M | -6% | 238k | 74.22 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $17M | 56k | 300.08 |
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O'reilly Automotive (ORLY) | 0.4 | $16M | +25% | 14k | 1128.88 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $15M | +32% | 100k | 150.93 |
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Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $15M | 271k | 53.80 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $14M | +12% | 537k | 25.44 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $14M | +8% | 68k | 200.30 |
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Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $13M | 592k | 22.37 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $13M | +19% | 51k | 249.86 |
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.3 | $13M | 336k | 37.49 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.3 | $12M | +23% | 318k | 39.11 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $12M | 90k | 131.24 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $11M | 91k | 120.99 |
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Amazon (AMZN) | 0.3 | $11M | +67% | 61k | 180.38 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $11M | 282k | 37.98 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $10M | 55k | 182.61 |
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Stryker Corporation (SYK) | 0.2 | $9.8M | +88% | 28k | 357.87 |
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $9.8M | 292k | 33.59 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $9.8M | +2% | 391k | 25.06 |
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Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $9.8M | 359k | 27.19 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $9.5M | +3% | 229k | 41.77 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.4M | 22k | 420.52 |
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Pepsi (PEP) | 0.2 | $9.1M | +48% | 52k | 175.01 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $9.0M | +2% | 178k | 50.60 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $8.7M | -10% | 169k | 51.60 |
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Johnson & Johnson (JNJ) | 0.2 | $8.7M | +28% | 55k | 158.19 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $8.6M | +4% | 108k | 79.86 |
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Lowe's Companies (LOW) | 0.2 | $8.6M | +4% | 34k | 254.73 |
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Quanta Services (PWR) | 0.2 | $8.3M | -2% | 32k | 259.80 |
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Chevron Corporation (CVX) | 0.2 | $8.0M | +4% | 51k | 157.74 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $8.0M | +13% | 43k | 186.81 |
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Caterpillar (CAT) | 0.2 | $7.8M | 21k | 366.44 |
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Cisco Systems (CSCO) | 0.2 | $7.3M | -2% | 146k | 49.91 |
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Merck & Co (MRK) | 0.2 | $7.2M | -5% | 55k | 131.95 |
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Meta Platforms Cl A (META) | 0.2 | $6.9M | -4% | 14k | 485.59 |
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Procter & Gamble Company (PG) | 0.2 | $6.5M | -42% | 40k | 162.25 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.4M | +7% | 19k | 337.05 |
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International Business Machines (IBM) | 0.2 | $6.4M | -7% | 34k | 190.96 |
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Walt Disney Company (DIS) | 0.2 | $6.0M | 49k | 122.36 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $6.0M | +6% | 12k | 481.57 |
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ConocoPhillips (COP) | 0.2 | $5.9M | 47k | 127.28 |
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Wal-Mart Stores (WMT) | 0.1 | $5.8M | +206% | 96k | 60.17 |
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Kla Corp Com New (KLAC) | 0.1 | $5.6M | -4% | 8.1k | 698.57 |
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Bank of America Corporation (BAC) | 0.1 | $5.5M | +3% | 145k | 37.92 |
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Valero Energy Corporation (VLO) | 0.1 | $5.4M | +2% | 32k | 170.69 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $5.3M | +45% | 53k | 100.54 |
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Microchip Technology (MCHP) | 0.1 | $5.1M | +13% | 57k | 89.71 |
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McKesson Corporation (MCK) | 0.1 | $5.1M | -4% | 9.4k | 536.85 |
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Intel Corporation (INTC) | 0.1 | $5.0M | +2% | 113k | 44.17 |
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Target Corporation (TGT) | 0.1 | $4.8M | 27k | 177.21 |
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LKQ Corporation (LKQ) | 0.1 | $4.7M | +5% | 88k | 53.41 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $4.7M | -11% | 90k | 52.47 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $4.7M | -54% | 61k | 77.31 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $4.6M | 125k | 36.50 |
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Exxon Mobil Corporation (XOM) | 0.1 | $4.5M | -7% | 39k | 116.24 |
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Hp (HPQ) | 0.1 | $4.5M | +4% | 148k | 30.22 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $4.4M | +4% | 119k | 36.81 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $4.4M | -4% | 119k | 36.60 |
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Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | +81% | 45k | 97.53 |
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Anthem (ELV) | 0.1 | $4.3M | -3% | 8.3k | 518.54 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.3M | -2% | 12k | 346.61 |
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Thermo Fisher Scientific (TMO) | 0.1 | $4.2M | +11% | 7.3k | 581.21 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $4.2M | +21% | 123k | 34.16 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.1M | +4% | 9.2k | 444.01 |
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Coca-Cola Company (KO) | 0.1 | $4.1M | -2% | 66k | 61.18 |
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Amphenol Corp Cl A (APH) | 0.1 | $4.0M | -4% | 35k | 115.35 |
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $4.0M | +50% | 95k | 41.74 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $3.9M | 112k | 34.52 |
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Oracle Corporation (ORCL) | 0.1 | $3.7M | 30k | 125.61 |
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Fiserv (FI) | 0.1 | $3.5M | -2% | 22k | 159.82 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.5M | -10% | 23k | 152.26 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.5M | -3% | 12k | 288.03 |
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CSX Corporation (CSX) | 0.1 | $3.5M | 94k | 37.07 |
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Host Hotels & Resorts (HST) | 0.1 | $3.4M | +3% | 166k | 20.68 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $3.4M | +2% | 8.6k | 397.74 |
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Capital One Financial (COF) | 0.1 | $3.4M | -7% | 23k | 148.89 |
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Roper Industries (ROP) | 0.1 | $3.4M | +6% | 6.0k | 560.84 |
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Aptiv SHS (APTV) | 0.1 | $3.4M | +8% | 42k | 79.65 |
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Travelers Companies (TRV) | 0.1 | $3.3M | 15k | 230.14 |
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United Rentals (URI) | 0.1 | $3.3M | -3% | 4.6k | 721.11 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $3.2M | NEW | 184k | 17.56 |
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Verizon Communications (VZ) | 0.1 | $3.2M | -2% | 76k | 41.96 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $3.1M | 3.2k | 962.49 |
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Abbvie (ABBV) | 0.1 | $3.0M | +7% | 17k | 182.10 |
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Public Service Enterprise (PEG) | 0.1 | $3.0M | +2% | 45k | 66.78 |
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World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.0M | +4% | 68k | 44.05 |
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Union Pacific Corporation (UNP) | 0.1 | $3.0M | +5% | 12k | 245.93 |
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Home Depot (HD) | 0.1 | $2.9M | -15% | 7.7k | 383.61 |
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Sterling Construction Company (STRL) | 0.1 | $2.9M | -5% | 27k | 110.31 |
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Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 0.1 | $2.9M | -2% | 106k | 27.16 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | +27% | 5.6k | 504.60 |
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Constellation Brands Cl A (STZ) | 0.1 | $2.8M | +4% | 10k | 271.75 |
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Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.1 | $2.8M | -10% | 98k | 28.21 |
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Pfizer (PFE) | 0.1 | $2.7M | -34% | 99k | 27.75 |
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Paccar (PCAR) | 0.1 | $2.7M | 22k | 123.89 |
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Cummins (CMI) | 0.1 | $2.7M | +8% | 9.2k | 294.66 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.7M | 15k | 183.89 |
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Innovator Etfs Trust International Dv (IOCT) | 0.1 | $2.6M | -12% | 91k | 28.92 |
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Danaher Corporation (DHR) | 0.1 | $2.6M | +7% | 10k | 249.72 |
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Darden Restaurants (DRI) | 0.1 | $2.5M | 15k | 167.15 |
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D.R. Horton (DHI) | 0.1 | $2.5M | +23% | 15k | 164.55 |
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Nextera Energy (NEE) | 0.1 | $2.5M | +34% | 39k | 63.91 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.5M | -7% | 12k | 210.30 |
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American Express Company (AXP) | 0.1 | $2.5M | -2% | 11k | 227.70 |
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Emerson Electric (EMR) | 0.1 | $2.5M | +80% | 22k | 113.42 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $2.4M | 68k | 35.80 |
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McDonald's Corporation (MCD) | 0.1 | $2.4M | -6% | 8.4k | 281.96 |
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CF Industries Holdings (CF) | 0.1 | $2.4M | +3% | 28k | 83.21 |
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Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.1 | $2.3M | -22% | 74k | 31.29 |
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Dex (DXCM) | 0.1 | $2.3M | 17k | 138.70 |
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CVS Caremark Corporation (CVS) | 0.1 | $2.3M | +7% | 29k | 79.76 |
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Ameriprise Financial (AMP) | 0.1 | $2.3M | 5.2k | 438.44 |
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T Rowe Price Etf Us Equity Resear (TSPA) | 0.1 | $2.3M | NEW | 69k | 32.81 |
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Intuit (INTU) | 0.1 | $2.2M | 3.4k | 650.02 |
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Tyson Foods Cl A (TSN) | 0.1 | $2.2M | +6% | 37k | 58.73 |
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $2.2M | -5% | 61k | 35.38 |
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Carrier Global Corporation (CARR) | 0.1 | $2.1M | +105% | 36k | 58.13 |
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Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | 22k | 96.71 |
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Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $2.1M | -5% | 88k | 23.85 |
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Visa Com Cl A (V) | 0.1 | $2.1M | +12% | 7.4k | 279.08 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | -13% | 25k | 84.09 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $1.9M | -2% | 55k | 35.55 |
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Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) | 0.0 | $1.9M | -7% | 62k | 31.16 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.9M | -11% | 8.7k | 218.46 |
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $1.9M | 58k | 32.47 |
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DTE Energy Company (DTE) | 0.0 | $1.9M | +8% | 17k | 112.14 |
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Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.0 | $1.9M | 66k | 28.08 |
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Celanese Corporation (CE) | 0.0 | $1.8M | -2% | 11k | 171.86 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.8M | 22k | 83.58 |
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Tesla Motors (TSLA) | 0.0 | $1.8M | +82% | 10k | 175.79 |
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Otis Worldwide Corp (OTIS) | 0.0 | $1.8M | +94% | 18k | 99.27 |
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T. Rowe Price (TROW) | 0.0 | $1.8M | -2% | 15k | 121.92 |
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Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 10k | 174.20 |
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Unum (UNM) | 0.0 | $1.7M | 32k | 53.66 |
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UnitedHealth (UNH) | 0.0 | $1.7M | +8% | 3.4k | 494.70 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.7M | -5% | 19k | 90.05 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.7M | -2% | 18k | 92.89 |
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General Electric Com New (GE) | 0.0 | $1.6M | +3% | 9.3k | 175.53 |
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.0 | $1.6M | -12% | 46k | 35.37 |
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Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.6M | 20k | 81.66 |
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Wells Fargo & Company (WFC) | 0.0 | $1.6M | +154% | 27k | 57.96 |
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MetLife (MET) | 0.0 | $1.5M | +2% | 21k | 74.11 |
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Ford Motor Company (F) | 0.0 | $1.5M | 116k | 13.28 |
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Abbott Laboratories (ABT) | 0.0 | $1.5M | 14k | 113.66 |
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Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.0 | $1.5M | -8% | 54k | 28.47 |
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Incyte Corporation (INCY) | 0.0 | $1.5M | NEW | 26k | 56.97 |
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Waste Management (WM) | 0.0 | $1.5M | +59% | 7.0k | 213.15 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.5M | -11% | 8.2k | 179.11 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $1.5M | -72% | 31k | 46.48 |
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Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | +20% | 65k | 21.69 |
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Bristol Myers Squibb (BMY) | 0.0 | $1.4M | -4% | 26k | 54.23 |
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Snap-on Incorporated (SNA) | 0.0 | $1.4M | 4.6k | 296.22 |
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Costco Wholesale Corporation (COST) | 0.0 | $1.3M | -6% | 1.8k | 732.46 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.3M | +5% | 26k | 50.17 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.3M | +27% | 2.3k | 556.40 |
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Allstate Corporation (ALL) | 0.0 | $1.3M | -14% | 7.4k | 173.02 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.3M | 5.2k | 239.75 |
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Broadcom (AVGO) | 0.0 | $1.3M | +39% | 944.00 | 1325.71 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $1.2M | -4% | 14k | 91.86 |
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United Parcel Service CL B (UPS) | 0.0 | $1.2M | -3% | 8.2k | 148.62 |
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Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | 13k | 88.17 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.2M | +3% | 19k | 62.06 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.2M | -37% | 708.00 | 1634.21 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | -2% | 4.6k | 247.41 |
|
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.1M | 28k | 39.28 |
|
|
3M Company (MMM) | 0.0 | $1.1M | -8% | 10k | 106.07 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.1M | 31k | 35.84 |
|
|
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 12k | 91.39 |
|
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.1M | 13k | 80.51 |
|
|
Philip Morris International (PM) | 0.0 | $1.1M | +26% | 12k | 91.62 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 24k | 43.35 |
|
|
Truist Financial Corp equities (TFC) | 0.0 | $1.0M | -15% | 26k | 38.98 |
|
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.0 | $1.0M | +79% | 43k | 23.80 |
|
Yum! Brands (YUM) | 0.0 | $1.0M | 7.2k | 138.65 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $993k | +6% | 4.8k | 208.27 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $986k | +79% | 24k | 41.08 |
|
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $951k | -12% | 10k | 93.19 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $949k | 15k | 65.65 |
|
|
Consolidated Edison (ED) | 0.0 | $935k | 10k | 90.81 |
|
|
Hershey Company (HSY) | 0.0 | $927k | 4.8k | 194.51 |
|
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $921k | +12% | 20k | 46.00 |
|
Advanced Micro Devices (AMD) | 0.0 | $908k | +37% | 5.0k | 180.49 |
|
Innovator Etfs Trust Emrgng Mkt April (EAPR) | 0.0 | $902k | -17% | 36k | 25.11 |
|
Goldman Sachs (GS) | 0.0 | $881k | +26% | 2.1k | 417.69 |
|
Xcel Energy (XEL) | 0.0 | $876k | 16k | 53.75 |
|
|
Honeywell International (HON) | 0.0 | $876k | +3% | 4.3k | 205.26 |
|
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $874k | -3% | 11k | 81.53 |
|
Automatic Data Processing (ADP) | 0.0 | $871k | 3.5k | 249.74 |
|
|
Southern Missouri Ban (SMBC) | 0.0 | $862k | NEW | 20k | 43.71 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $858k | 11k | 75.98 |
|
|
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.0 | $849k | 34k | 24.81 |
|
|
SYSCO Corporation (SYY) | 0.0 | $839k | -8% | 10k | 81.18 |
|
Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.0 | $822k | -16% | 35k | 23.80 |
|
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) | 0.0 | $817k | -17% | 34k | 24.08 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $802k | 4.0k | 201.50 |
|
|
Motorola Solutions Com New (MSI) | 0.0 | $797k | 2.2k | 354.98 |
|
|
Illinois Tool Works (ITW) | 0.0 | $796k | 3.0k | 268.33 |
|
|
Lakeland Financial Corporation (LKFN) | 0.0 | $784k | 12k | 66.32 |
|
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $775k | -6% | 13k | 58.07 |
|
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.0 | $767k | -22% | 27k | 28.94 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $751k | +10% | 15k | 49.24 |
|
First Financial Corporation (THFF) | 0.0 | $749k | 20k | 38.33 |
|
|
Nike CL B (NKE) | 0.0 | $747k | +8% | 8.0k | 93.98 |
|
AmerisourceBergen (COR) | 0.0 | $736k | -9% | 3.0k | 242.99 |
|
Us Bancorp Del Com New (USB) | 0.0 | $736k | +12% | 17k | 44.70 |
|
Sempra Energy (SRE) | 0.0 | $732k | 10k | 71.83 |
|
|
Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $714k | 8.5k | 84.52 |
|
|
Commerce Bancshares (CBSH) | 0.0 | $699k | 13k | 53.20 |
|
|
BP Sponsored Adr (BP) | 0.0 | $691k | +61% | 18k | 37.68 |
|
Eaton Corp SHS (ETN) | 0.0 | $682k | 2.2k | 312.68 |
|
|
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $677k | -6% | 5.8k | 116.84 |
|
Wec Energy Group (WEC) | 0.0 | $676k | 8.2k | 82.12 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $671k | -12% | 7.1k | 94.41 |
|
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $668k | +2% | 4.5k | 147.73 |
|
Amgen (AMGN) | 0.0 | $662k | -9% | 2.3k | 284.37 |
|
Chubb (CB) | 0.0 | $656k | +2% | 2.5k | 259.13 |
|
State Street Corporation (STT) | 0.0 | $649k | -4% | 8.4k | 77.32 |
|
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $641k | -11% | 11k | 57.70 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | NEW | 1.00 | 634440.00 |
|
BlackRock (BLK) | 0.0 | $614k | +22% | 736.00 | 833.99 |
|
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.0 | $606k | 24k | 25.05 |
|
|
EastGroup Properties (EGP) | 0.0 | $605k | 3.4k | 179.77 |
|
|
Applied Materials (AMAT) | 0.0 | $603k | -6% | 2.9k | 206.23 |
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $602k | 9.4k | 64.15 |
|
|
General Mills (GIS) | 0.0 | $597k | 8.5k | 69.97 |
|
|
Ishares Tr Short Treas Bd (SHV) | 0.0 | $594k | -12% | 5.4k | 110.54 |
|
Netflix (NFLX) | 0.0 | $592k | +119% | 974.00 | 607.33 |
|
Prudential Financial (PRU) | 0.0 | $591k | -6% | 5.0k | 117.40 |
|
Phillips 66 (PSX) | 0.0 | $577k | +2% | 3.5k | 163.34 |
|
Corning Incorporated (GLW) | 0.0 | $577k | 18k | 32.96 |
|
|
Altria (MO) | 0.0 | $571k | -5% | 13k | 43.62 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $569k | 6.6k | 86.48 |
|
|
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $568k | -21% | 23k | 24.48 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $567k | -20% | 7.8k | 72.63 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $557k | -3% | 3.8k | 147.73 |
|
Regions Financial Corporation (RF) | 0.0 | $554k | 26k | 21.04 |
|
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $551k | NEW | 14k | 39.81 |
|
Us Silica Hldgs (SLCA) | 0.0 | $545k | 44k | 12.41 |
|
|
Stanley Black & Decker (SWK) | 0.0 | $539k | 5.5k | 97.93 |
|
|
General Dynamics Corporation (GD) | 0.0 | $538k | +8% | 1.9k | 282.51 |
|
PNC Financial Services (PNC) | 0.0 | $538k | +24% | 3.3k | 161.60 |
|
Ishares Gold Tr Ishares New (IAU) | 0.0 | $533k | 13k | 42.01 |
|
|
QCR Holdings (QCRH) | 0.0 | $533k | 8.8k | 60.74 |
|
|
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $530k | NEW | 29k | 18.25 |
|
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $526k | +10% | 4.0k | 130.73 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $520k | 16k | 32.69 |
|
|
Hormel Foods Corporation (HRL) | 0.0 | $518k | -3% | 15k | 34.89 |
|
Paychex (PAYX) | 0.0 | $516k | 4.2k | 122.80 |
|
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $515k | -3% | 23k | 22.77 |
|
Shell Spon Ads (SHEL) | 0.0 | $508k | 7.6k | 67.04 |
|
|
Lockheed Martin Corporation (LMT) | 0.0 | $507k | +10% | 1.1k | 455.04 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $506k | +86% | 3.2k | 155.92 |
|
salesforce (CRM) | 0.0 | $497k | +18% | 1.7k | 301.18 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $494k | 12k | 42.12 |
|
|
Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $494k | +25% | 19k | 25.48 |
|
Enterprise Products Partners (EPD) | 0.0 | $491k | -7% | 17k | 29.18 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $489k | -8% | 14k | 36.19 |
|
Qualcomm (QCOM) | 0.0 | $488k | +7% | 2.9k | 169.27 |
|
L3harris Technologies (LHX) | 0.0 | $487k | 2.3k | 213.10 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $483k | -7% | 6.9k | 70.00 |
|
Morgan Stanley Com New (MS) | 0.0 | $482k | +39% | 5.1k | 94.17 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $477k | +47% | 2.3k | 205.72 |
|
Eversource Energy (ES) | 0.0 | $476k | 8.0k | 59.77 |
|
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $465k | -11% | 18k | 25.28 |
|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $462k | -7% | 16k | 28.92 |
|
FedEx Corporation (FDX) | 0.0 | $460k | 1.6k | 289.65 |
|
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $445k | 11k | 39.53 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $440k | 3.4k | 129.33 |
|
|
Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $440k | -30% | 15k | 29.55 |
|
Analog Devices (ADI) | 0.0 | $428k | +29% | 2.2k | 197.79 |
|
Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $423k | -3% | 12k | 34.41 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $415k | 2.4k | 175.26 |
|
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $410k | -95% | 4.3k | 94.66 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $410k | 6.7k | 61.53 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $410k | -8% | 7.5k | 54.81 |
|
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $408k | +179% | 6.2k | 66.30 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $407k | -21% | 3.2k | 125.32 |
|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $400k | NEW | 5.5k | 73.04 |
|
Essential Utils (WTRG) | 0.0 | $398k | 11k | 37.05 |
|
|
Bank Ozk (OZK) | 0.0 | $385k | 8.5k | 45.46 |
|
|
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $382k | -35% | 13k | 29.77 |
|
Dominion Resources (D) | 0.0 | $380k | 7.7k | 49.19 |
|
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $379k | -4% | 7.6k | 50.10 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $377k | NEW | 6.2k | 60.30 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $377k | -11% | 2.3k | 164.34 |
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $375k | -2% | 4.5k | 82.97 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $375k | 2.1k | 182.69 |
|
|
Equity Bancshares Com Cl A (EQBK) | 0.0 | $357k | 10k | 34.37 |
|
|
Nov (NOV) | 0.0 | $356k | -3% | 18k | 19.52 |
|
Oge Energy Corp (OGE) | 0.0 | $355k | 10k | 34.30 |
|
|
Lincoln National Corporation (LNC) | 0.0 | $353k | NEW | 11k | 31.93 |
|
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $348k | +400% | 5.6k | 61.90 |
|
TJX Companies (TJX) | 0.0 | $341k | +23% | 3.4k | 101.42 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $340k | -8% | 1.2k | 286.61 |
|
Chesapeake Utilities Corporation (CPK) | 0.0 | $331k | 3.1k | 107.30 |
|
|
Ameren Corporation (AEE) | 0.0 | $331k | 4.5k | 73.96 |
|
|
Evergy (EVRG) | 0.0 | $329k | +2% | 6.2k | 53.38 |
|
Linde SHS (LIN) | 0.0 | $329k | +6% | 708.00 | 464.32 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $328k | 3.2k | 102.27 |
|
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $321k | -9% | 4.7k | 68.80 |
|
Prologis (PLD) | 0.0 | $319k | +38% | 2.5k | 130.20 |
|
Nucor Corporation (NUE) | 0.0 | $319k | 1.6k | 197.90 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $318k | -4% | 2.4k | 131.37 |
|
Atmos Energy Corporation (ATO) | 0.0 | $316k | 2.7k | 118.85 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $314k | +2% | 2.3k | 136.05 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $307k | NEW | 2.4k | 128.40 |
|
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $307k | -57% | 18k | 17.02 |
|
Omega Healthcare Investors (OHI) | 0.0 | $305k | +8% | 9.6k | 31.67 |
|
Realty Income (O) | 0.0 | $304k | +13% | 5.6k | 54.10 |
|
American States Water Company (AWR) | 0.0 | $294k | 4.1k | 72.24 |
|
|
Comerica Incorporated (CMA) | 0.0 | $294k | 5.3k | 54.99 |
|
|
Enbridge (ENB) | 0.0 | $293k | -20% | 8.1k | 36.18 |
|
Northrop Grumman Corporation (NOC) | 0.0 | $290k | NEW | 606.00 | 478.66 |
|
UGI Corporation (UGI) | 0.0 | $287k | +17% | 12k | 24.54 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $286k | -3% | 3.1k | 91.25 |
|
Yum China Holdings (YUMC) | 0.0 | $285k | 7.2k | 39.79 |
|
|
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $285k | +4% | 1.4k | 205.09 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $281k | -4% | 3.1k | 90.91 |
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $274k | 6.7k | 40.90 |
|
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $274k | 3.7k | 73.15 |
|
|
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $272k | -15% | 4.7k | 57.47 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $267k | 3.3k | 80.62 |
|
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $260k | -19% | 3.5k | 75.40 |
|
S&p Global (SPGI) | 0.0 | $260k | -2% | 611.00 | 425.45 |
|
Marriott Intl Cl A (MAR) | 0.0 | $259k | -14% | 1.0k | 252.31 |
|
Novartis Sponsored Adr (NVS) | 0.0 | $253k | -30% | 2.6k | 96.73 |
|
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $252k | +12% | 14k | 18.34 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $249k | -6% | 2.1k | 118.29 |
|
Gilead Sciences (GILD) | 0.0 | $246k | -10% | 3.4k | 73.25 |
|
Park National Corporation (PRK) | 0.0 | $243k | 1.8k | 135.85 |
|
|
Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $241k | 1.0k | 232.10 |
|
|
Omni (OMC) | 0.0 | $239k | -2% | 2.5k | 96.76 |
|
NetApp (NTAP) | 0.0 | $237k | NEW | 2.3k | 104.97 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $235k | +2% | 2.9k | 81.42 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $233k | 2.1k | 110.52 |
|
|
Medtronic SHS (MDT) | 0.0 | $232k | +6% | 2.7k | 87.15 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $227k | 9.0k | 25.25 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $217k | -16% | 16k | 13.95 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $215k | +4% | 3.2k | 67.75 |
|
Zoetis Cl A (ZTS) | 0.0 | $215k | -2% | 1.3k | 169.21 |
|
Baxter International (BAX) | 0.0 | $214k | -21% | 5.0k | 42.74 |
|
Fortrea Hldgs Common Stock (FTRE) | 0.0 | $213k | -24% | 5.3k | 40.14 |
|
Unilever Spon Adr New (UL) | 0.0 | $211k | -20% | 4.2k | 50.19 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $206k | -9% | 1.8k | 117.21 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $206k | NEW | 1.1k | 191.92 |
|
Boeing Company (BA) | 0.0 | $205k | -26% | 1.1k | 192.99 |
|
Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $203k | 8.0k | 25.35 |
|
|
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $200k | NEW | 3.5k | 56.98 |
|
Infosys Sponsored Adr (INFY) | 0.0 | $193k | NEW | 11k | 17.93 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $187k | -6% | 11k | 17.73 |
|
Barings Bdc (BBDC) | 0.0 | $161k | 17k | 9.30 |
|
|
Steel Connect (STCN) | 0.0 | $144k | -3% | 15k | 9.49 |
|
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $117k | 12k | 9.79 |
|
|
Hallador Energy (HNRG) | 0.0 | $113k | 21k | 5.33 |
|
Past Filings by FORVIS Wealth Advisors
SEC 13F filings are viewable for FORVIS Wealth Advisors going back to 2011
- FORVIS Wealth Advisors 2024 Q1 filed April 19, 2024
- FORVIS Wealth Advisors 2023 Q4 filed Jan. 11, 2024
- FORVIS Wealth Advisors 2023 Q3 filed Oct. 26, 2023
- FORVIS Wealth Advisors 2023 Q2 filed Aug. 8, 2023
- FORVIS Wealth Advisors 2023 Q1 filed April 27, 2023
- FORVIS Wealth Advisors 2022 Q4 filed Feb. 3, 2023
- FORVIS Wealth Advisors 2022 Q3 filed Oct. 14, 2022
- FORVIS Wealth Advisors 2022 Q2 filed July 22, 2022
- BKD Wealth Advisors 2022 Q1 filed May 10, 2022
- BKD Wealth Advisors 2021 Q4 filed Jan. 14, 2022
- BKD Wealth Advisors 2021 Q3 filed Oct. 14, 2021
- BKD Wealth Advisors 2021 Q2 filed July 14, 2021
- BKD Wealth Advisors 2021 Q1 filed April 23, 2021
- BKD Wealth Advisors 2020 Q4 filed Jan. 22, 2021
- BKD Wealth Advisors 2020 Q3 filed Nov. 5, 2020
- BKD Wealth Advisors 2020 Q2 filed July 15, 2020