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 41.77% of FORVIS Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$22M), VTI (+$11M), AGG (+$11M), JMUB (+$7.5M), VEU (+$6.2M), MUB, RSP, BUFF, DFEM, DUHP.
- Started 15 new stock positions in EP.PC, NFLX, BA, VLUE, QQQM, PRK, TSM, SHY, GOVT, MAR. SCHM, Fidelity Covington Trust, IUSG, IBMO, OMC.
- Reduced shares in these 10 stocks: ITOT (-$18M), SCZ (-$17M), VCSH (-$7.6M), VTV (-$6.7M), DFAS, BRK.B, VTEB, PJUL, VWO, MINT.
- Sold out of its positions in APD, BRK.A, CNP, UTF, CMP, DFS, DOW, HAS, TIP, Ishares Tr ibnd dec23 etf. KMI, MDXG, PAA, ITM, VTIP, WHR.
- FORVIS Wealth Advisors was a net seller of stock by $-50M.
- FORVIS Wealth Advisors has $3.6B in assets under management (AUM), dropping by 8.38%.
- Central Index Key (CIK): 0001352864
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Positions held by BKD Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for FORVIS Wealth Advisors
FORVIS Wealth Advisors holds 384 positions in its portfolio as reported in the December 2023 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) | 24.7 | $887M | 3.7M | 237.22 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.3 | $334M | 6.0M | 56.14 |
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Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $104M | +11% | 1.1M | 99.25 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $90M | 1.6M | 55.67 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $85M | +34% | 1.8M | 46.04 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $84M | 191k | 436.80 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $83M | -2% | 2.8M | 29.23 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $80M | 167k | 477.63 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.1 | $77M | -18% | 1.2M | 61.90 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $61M | -22% | 582k | 105.23 |
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Ishares Tr Core Msci Total (IXUS) | 1.6 | $58M | -3% | 899k | 64.93 |
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Ishares Tr National Mun Etf (MUB) | 1.6 | $58M | +6% | 537k | 108.41 |
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Vanguard World Mega Cap Index (MGC) | 1.5 | $53M | 314k | 169.28 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 1.5 | $53M | +3% | 1.8M | 28.61 |
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Vanguard Index Fds Value Etf (VTV) | 1.4 | $51M | -11% | 340k | 149.50 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $48M | -4% | 908k | 52.33 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $47M | 1.3M | 36.96 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 1.2 | $45M | +4% | 1.8M | 24.96 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $43M | +6% | 269k | 157.80 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $41M | -3% | 147k | 277.15 |
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Apple (AAPL) | 1.0 | $35M | -5% | 183k | 192.53 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $34M | +2% | 161k | 213.33 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $29M | 847k | 34.36 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.7 | $26M | +39% | 518k | 50.96 |
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Microsoft Corporation (MSFT) | 0.7 | $26M | +3% | 70k | 376.04 |
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Eli Lilly & Co. (LLY) | 0.7 | $26M | 45k | 582.93 |
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Jack Henry & Associates (JKHY) | 0.7 | $25M | -2% | 153k | 163.41 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $24M | -4% | 319k | 75.10 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.7 | $24M | +6% | 717k | 33.25 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $23M | -13% | 387k | 59.62 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.6 | $22M | -5% | 617k | 35.20 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $21M | -5% | 203k | 104.46 |
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Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.6 | $21M | -2% | 780k | 27.04 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $20M | -3% | 64k | 310.88 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $18M | -3% | 169k | 108.25 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $18M | -10% | 255k | 70.35 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $17M | -6% | 37k | 475.31 |
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Dimensional Etf Trust Intl High Profit (DIHP) | 0.5 | $17M | -7% | 668k | 25.66 |
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Dimensional Etf Trust Intl Core Equity (DFIC) | 0.5 | $17M | +2% | 655k | 25.53 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $15M | 56k | 273.74 |
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Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $15M | -4% | 272k | 54.29 |
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NVIDIA Corporation (NVDA) | 0.4 | $14M | -5% | 27k | 495.22 |
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Dimensional Etf Trust Us Real Estate E (DFAR) | 0.4 | $13M | +4% | 583k | 22.74 |
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Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.3 | $12M | -6% | 339k | 36.12 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $12M | +9% | 479k | 24.42 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $11M | 91k | 124.97 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $11M | -2% | 63k | 170.10 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | -3% | 75k | 139.69 |
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O'reilly Automotive (ORLY) | 0.3 | $10M | 11k | 950.08 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $10M | -42% | 134k | 77.37 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.3 | $10M | -22% | 284k | 36.19 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $10M | -2% | 92k | 111.63 |
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Procter & Gamble Company (PG) | 0.3 | $10M | -3% | 69k | 146.54 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $9.9M | -6% | 43k | 232.64 |
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Ishares Core Msci Emkt (IEMG) | 0.3 | $9.6M | -16% | 190k | 50.58 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.3 | $9.6M | -14% | 257k | 37.24 |
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Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.3 | $9.6M | -21% | 292k | 32.69 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $9.4M | -3% | 55k | 170.40 |
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Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $9.3M | +2% | 383k | 24.17 |
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Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $9.2M | +2% | 355k | 25.79 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $9.1M | -23% | 222k | 41.10 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $8.8M | -25% | 173k | 51.05 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $8.5M | -8% | 88k | 96.39 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.1M | -28% | 23k | 356.66 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.8M | -2% | 103k | 75.35 |
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Cisco Systems (CSCO) | 0.2 | $7.5M | -2% | 149k | 50.52 |
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Chevron Corporation (CVX) | 0.2 | $7.3M | 49k | 149.16 |
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Lowe's Companies (LOW) | 0.2 | $7.2M | 33k | 222.55 |
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Quanta Services (PWR) | 0.2 | $7.1M | -3% | 33k | 215.80 |
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Johnson & Johnson (JNJ) | 0.2 | $6.7M | -3% | 43k | 156.74 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $6.5M | 38k | 173.89 |
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Caterpillar (CAT) | 0.2 | $6.4M | -2% | 22k | 295.67 |
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Merck & Co (MRK) | 0.2 | $6.3M | -4% | 58k | 109.02 |
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International Business Machines (IBM) | 0.2 | $6.0M | -4% | 37k | 163.55 |
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Pepsi (PEP) | 0.2 | $6.0M | -4% | 35k | 169.84 |
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Intel Corporation (INTC) | 0.2 | $5.6M | 111k | 50.25 |
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Amazon (AMZN) | 0.2 | $5.5M | -4% | 36k | 151.94 |
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ConocoPhillips (COP) | 0.2 | $5.4M | 47k | 116.07 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $5.4M | 115k | 47.00 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.4M | -2% | 18k | 303.17 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $5.4M | +48% | 102k | 52.80 |
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Meta Platforms Cl A (META) | 0.1 | $5.3M | -3% | 15k | 353.96 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $5.0M | -3% | 12k | 426.51 |
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Wal-Mart Stores (WMT) | 0.1 | $4.9M | -4% | 31k | 157.65 |
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Kla Corp Com New (KLAC) | 0.1 | $4.9M | -3% | 8.4k | 581.30 |
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Bank of America Corporation (BAC) | 0.1 | $4.7M | -3% | 141k | 33.67 |
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McKesson Corporation (MCK) | 0.1 | $4.6M | -3% | 9.8k | 462.98 |
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Microchip Technology (MCHP) | 0.1 | $4.5M | -5% | 50k | 90.18 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.4M | -4% | 13k | 350.91 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $4.4M | -29% | 127k | 34.76 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $4.4M | 125k | 35.10 |
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Pfizer (PFE) | 0.1 | $4.4M | -7% | 152k | 28.79 |
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Stryker Corporation (SYK) | 0.1 | $4.4M | -3% | 15k | 299.46 |
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Walt Disney Company (DIS) | 0.1 | $4.3M | -7% | 48k | 90.29 |
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Hp (HPQ) | 0.1 | $4.3M | +3% | 142k | 30.09 |
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Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 42k | 99.98 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $4.1M | -6% | 114k | 35.62 |
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Anthem (ELV) | 0.1 | $4.1M | -5% | 8.6k | 471.56 |
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Valero Energy Corporation (VLO) | 0.1 | $4.0M | +10% | 31k | 130.00 |
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Coca-Cola Company (KO) | 0.1 | $4.0M | -3% | 68k | 58.93 |
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LKQ Corporation (LKQ) | 0.1 | $4.0M | 83k | 47.79 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $3.8M | -5% | 113k | 33.38 |
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Target Corporation (TGT) | 0.1 | $3.8M | -4% | 27k | 142.42 |
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Amphenol Corp Cl A (APH) | 0.1 | $3.6M | -6% | 37k | 99.13 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.6M | 26k | 140.93 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $3.6M | -43% | 36k | 99.79 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.6M | 8.8k | 409.51 |
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Aptiv SHS (APTV) | 0.1 | $3.5M | -7% | 39k | 89.72 |
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Thermo Fisher Scientific (TMO) | 0.1 | $3.5M | 6.5k | 530.79 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.3M | -2% | 13k | 262.26 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.1 | $3.3M | -10% | 101k | 32.65 |
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CSX Corporation (CSX) | 0.1 | $3.3M | -5% | 95k | 34.67 |
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Capital One Financial (COF) | 0.1 | $3.2M | -3% | 25k | 131.12 |
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Oracle Corporation (ORCL) | 0.1 | $3.2M | 30k | 105.43 |
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Home Depot (HD) | 0.1 | $3.1M | 9.1k | 346.53 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $3.1M | -4% | 8.3k | 376.85 |
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Host Hotels & Resorts (HST) | 0.1 | $3.1M | -9% | 161k | 19.47 |
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Roper Industries (ROP) | 0.1 | $3.1M | -3% | 5.6k | 545.17 |
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Fiserv (FI) | 0.1 | $3.0M | -4% | 23k | 132.84 |
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Innovator Etfs Tr Intrnl Dev July (IJUL) | 0.1 | $3.0M | -9% | 110k | 27.12 |
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Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.1 | $2.9M | -8% | 96k | 30.40 |
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Verizon Communications (VZ) | 0.1 | $2.9M | -9% | 77k | 37.70 |
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Innovator Etfs Tr International Dv (IOCT) | 0.1 | $2.9M | -12% | 104k | 27.94 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | -4% | 3.3k | 878.29 |
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Union Pacific Corporation (UNP) | 0.1 | $2.8M | 12k | 245.62 |
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Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 0.1 | $2.8M | -10% | 109k | 25.73 |
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Travelers Companies (TRV) | 0.1 | $2.8M | -4% | 15k | 190.49 |
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United Rentals (URI) | 0.1 | $2.7M | -3% | 4.7k | 573.42 |
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Public Service Enterprise (PEG) | 0.1 | $2.7M | -2% | 44k | 61.15 |
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McDonald's Corporation (MCD) | 0.1 | $2.7M | +4% | 9.0k | 296.51 |
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World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $2.6M | -18% | 65k | 40.91 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | -2% | 4.4k | 596.60 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.6M | -6% | 15k | 178.81 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.6M | 13k | 200.71 |
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Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.1 | $2.5M | +327% | 63k | 40.08 |
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Sterling Construction Company (STRL) | 0.1 | $2.5M | -5% | 28k | 87.93 |
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Darden Restaurants (DRI) | 0.1 | $2.5M | -2% | 15k | 164.30 |
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Abbvie (ABBV) | 0.1 | $2.4M | -3% | 15k | 154.97 |
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Constellation Brands Cl A (STZ) | 0.1 | $2.4M | 9.9k | 241.75 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $2.4M | -37% | 68k | 34.89 |
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Danaher Corporation (DHR) | 0.1 | $2.2M | 9.7k | 231.34 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $2.2M | -8% | 9.8k | 227.29 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.2M | -10% | 29k | 77.73 |
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Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $2.2M | 93k | 23.90 |
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CF Industries Holdings (CF) | 0.1 | $2.2M | -2% | 27k | 79.50 |
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Paccar (PCAR) | 0.1 | $2.2M | 22k | 97.65 |
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Intuit (INTU) | 0.1 | $2.2M | 3.4k | 625.05 |
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $2.1M | -11% | 64k | 33.37 |
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Duke Energy Corp Com New (DUK) | 0.1 | $2.1M | -14% | 22k | 97.04 |
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American Express Company (AXP) | 0.1 | $2.1M | -5% | 11k | 187.35 |
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CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 27k | 78.96 |
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Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | 25k | 84.14 |
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Cummins (CMI) | 0.1 | $2.0M | +2% | 8.5k | 239.57 |
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Dex (DXCM) | 0.1 | $2.0M | 16k | 124.09 |
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Ameriprise Financial (AMP) | 0.1 | $2.0M | -7% | 5.3k | 379.83 |
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Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 0.1 | $1.9M | -9% | 67k | 29.17 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $1.9M | +2% | 56k | 34.44 |
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Tyson Foods Cl A (TSN) | 0.1 | $1.9M | -10% | 35k | 53.75 |
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D.R. Horton (DHI) | 0.1 | $1.9M | +5% | 12k | 151.98 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $1.9M | -20% | 59k | 31.47 |
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Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) | 0.1 | $1.8M | -10% | 67k | 27.08 |
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Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.1 | $1.8M | -9% | 53k | 34.31 |
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Nextera Energy (NEE) | 0.0 | $1.8M | -5% | 29k | 60.74 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.7M | +3% | 22k | 78.03 |
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Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 10k | 170.46 |
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Visa Com Cl A (V) | 0.0 | $1.7M | +3% | 6.6k | 260.35 |
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Celanese Corporation (CE) | 0.0 | $1.7M | 11k | 155.37 |
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DTE Energy Company (DTE) | 0.0 | $1.7M | 15k | 110.26 |
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UnitedHealth (UNH) | 0.0 | $1.6M | -5% | 3.1k | 526.54 |
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T. Rowe Price (TROW) | 0.0 | $1.6M | -4% | 15k | 107.69 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.6M | 1.1k | 1418.48 |
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Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) | 0.0 | $1.6M | -17% | 58k | 27.52 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.6M | -7% | 20k | 79.71 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.6M | -6% | 18k | 85.54 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.5M | -11% | 9.3k | 165.25 |
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Abbott Laboratories (ABT) | 0.0 | $1.5M | -6% | 13k | 110.07 |
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Unum (UNM) | 0.0 | $1.4M | -2% | 32k | 45.22 |
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Ford Motor Company (F) | 0.0 | $1.4M | 117k | 12.19 |
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Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | -5% | 54k | 26.11 |
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Tesla Motors (TSLA) | 0.0 | $1.4M | -5% | 5.6k | 248.48 |
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Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.4M | -5% | 19k | 72.66 |
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Bristol Myers Squibb (BMY) | 0.0 | $1.4M | -4% | 27k | 51.31 |
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MetLife (MET) | 0.0 | $1.3M | -4% | 20k | 66.13 |
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United Parcel Service CL B (UPS) | 0.0 | $1.3M | -17% | 8.5k | 157.23 |
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Snap-on Incorporated (SNA) | 0.0 | $1.3M | 4.6k | 288.84 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $1.3M | +18% | 14k | 92.45 |
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Costco Wholesale Corporation (COST) | 0.0 | $1.3M | -9% | 1.9k | 659.91 |
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3M Company (MMM) | 0.0 | $1.2M | -8% | 11k | 109.32 |
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Allstate Corporation (ALL) | 0.0 | $1.2M | -19% | 8.6k | 139.98 |
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Emerson Electric (EMR) | 0.0 | $1.2M | 12k | 97.33 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.2M | -6% | 24k | 47.90 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.2M | 5.3k | 218.16 |
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Truist Financial Corp equities (TFC) | 0.0 | $1.2M | -13% | 31k | 36.92 |
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Starbucks Corporation (SBUX) | 0.0 | $1.1M | -7% | 12k | 96.01 |
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General Electric Com New (GE) | 0.0 | $1.1M | 8.9k | 127.63 |
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Innovator Etfs Tr Emrgng Mkt April (EAPR) | 0.0 | $1.1M | -13% | 44k | 25.15 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.1M | 13k | 81.28 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 24k | 43.85 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | +8% | 4.8k | 223.39 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.1M | 31k | 34.01 |
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $1.1M | 28k | 37.49 |
|
|
Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | -9% | 13k | 79.06 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0M | 18k | 56.40 |
|
|
Xcel Energy (XEL) | 0.0 | $1.0M | -5% | 16k | 61.91 |
|
Carrier Global Corporation (CARR) | 0.0 | $1.0M | -2% | 18k | 57.45 |
|
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $996k | -11% | 12k | 85.06 |
|
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.0 | $986k | -14% | 34k | 28.67 |
|
Innovator Etfs Tr Emrgng Mkt July (EJUL) | 0.0 | $978k | -14% | 41k | 23.63 |
|
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) | 0.0 | $968k | -18% | 41k | 23.66 |
|
Yum! Brands (YUM) | 0.0 | $956k | +6% | 7.3k | 130.66 |
|
Consolidated Edison (ED) | 0.0 | $949k | 10k | 90.97 |
|
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $921k | -5% | 15k | 63.33 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $915k | +4% | 1.8k | 507.38 |
|
Hershey Company (HSY) | 0.0 | $893k | -3% | 4.8k | 186.44 |
|
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $880k | -20% | 11k | 79.34 |
|
Philip Morris International (PM) | 0.0 | $863k | -5% | 9.2k | 94.08 |
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $862k | -9% | 4.5k | 192.48 |
|
Honeywell International (HON) | 0.0 | $861k | -8% | 4.1k | 209.72 |
|
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.0 | $848k | 34k | 24.76 |
|
|
First Financial Corporation (THFF) | 0.0 | $842k | 20k | 43.03 |
|
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $834k | -45% | 14k | 58.33 |
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $829k | +179% | 18k | 46.62 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $827k | -3% | 9.2k | 89.47 |
|
SYSCO Corporation (SYY) | 0.0 | $825k | 11k | 73.13 |
|
|
Automatic Data Processing (ADP) | 0.0 | $822k | +21% | 3.5k | 232.96 |
|
Nike CL B (NKE) | 0.0 | $794k | -4% | 7.3k | 108.57 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $792k | -2% | 11k | 70.10 |
|
Waste Management (WM) | 0.0 | $789k | 4.4k | 179.10 |
|
|
Illinois Tool Works (ITW) | 0.0 | $783k | +44% | 3.0k | 261.94 |
|
Lakeland Financial Corporation (LKFN) | 0.0 | $770k | 12k | 65.16 |
|
|
Broadcom (AVGO) | 0.0 | $756k | +8% | 677.00 | 1116.47 |
|
Sempra Energy (SRE) | 0.0 | $748k | +3% | 10k | 74.73 |
|
Amgen (AMGN) | 0.0 | $743k | 2.6k | 288.07 |
|
|
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $735k | +7% | 13k | 58.73 |
|
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $724k | -18% | 42k | 17.09 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $724k | +173% | 9.8k | 73.55 |
|
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $721k | -4% | 30k | 24.48 |
|
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $709k | -52% | 6.2k | 115.03 |
|
Commerce Bancshares (CBSH) | 0.0 | $696k | +4% | 13k | 53.41 |
|
Motorola Solutions Com New (MSI) | 0.0 | $696k | +2% | 2.2k | 313.09 |
|
Wec Energy Group (WEC) | 0.0 | $693k | -2% | 8.2k | 84.17 |
|
AmerisourceBergen (COR) | 0.0 | $684k | +94% | 3.3k | 205.38 |
|
Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $684k | 8.6k | 79.93 |
|
|
State Street Corporation (STT) | 0.0 | $682k | -5% | 8.8k | 77.46 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $680k | +4% | 8.1k | 83.84 |
|
Ishares Tr Short Treas Bd (SHV) | 0.0 | $679k | -10% | 6.2k | 110.13 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $655k | 14k | 47.24 |
|
|
Goldman Sachs (GS) | 0.0 | $643k | 1.7k | 385.77 |
|
|
Us Bancorp Del Com New (USB) | 0.0 | $635k | -30% | 15k | 43.28 |
|
EastGroup Properties (EGP) | 0.0 | $620k | 3.4k | 183.54 |
|
|
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $612k | 4.4k | 138.16 |
|
|
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.0 | $602k | 24k | 24.91 |
|
|
Marathon Petroleum Corp (MPC) | 0.0 | $598k | -6% | 4.0k | 148.36 |
|
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $594k | -5% | 20k | 29.78 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $591k | 6.7k | 88.36 |
|
|
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.0 | $567k | 24k | 23.93 |
|
|
Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $564k | 13k | 42.28 |
|
|
Fidelity Covington Trust Enhanced Large | 0.0 | $563k | NEW | 22k | 26.23 |
|
Prudential Financial (PRU) | 0.0 | $560k | -11% | 5.4k | 103.71 |
|
Altria (MO) | 0.0 | $559k | +3% | 14k | 40.34 |
|
General Mills (GIS) | 0.0 | $559k | -8% | 8.6k | 65.14 |
|
Chubb (CB) | 0.0 | $557k | 2.5k | 226.00 |
|
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $546k | 9.3k | 58.45 |
|
|
Stanley Black & Decker (SWK) | 0.0 | $545k | -4% | 5.6k | 98.10 |
|
Advanced Micro Devices (AMD) | 0.0 | $541k | -13% | 3.7k | 147.41 |
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $540k | NEW | 24k | 23.04 |
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $538k | +5% | 7.4k | 72.43 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $537k | -4% | 13k | 40.21 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $535k | -8% | 3.9k | 136.38 |
|
Eaton Corp SHS (ETN) | 0.0 | $535k | 2.2k | 240.82 |
|
|
Corning Incorporated (GLW) | 0.0 | $533k | 18k | 30.45 |
|
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $533k | +12% | 21k | 25.64 |
|
Wells Fargo & Company (WFC) | 0.0 | $527k | -14% | 11k | 49.22 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $525k | -7% | 15k | 35.41 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $522k | 16k | 32.83 |
|
|
QCR Holdings (QCRH) | 0.0 | $512k | 8.8k | 58.39 |
|
|
Regions Financial Corporation (RF) | 0.0 | $511k | 26k | 19.38 |
|
|
Applied Materials (AMAT) | 0.0 | $506k | +98% | 3.1k | 162.07 |
|
Paychex (PAYX) | 0.0 | $504k | 4.2k | 119.11 |
|
|
Ishares Gold Tr Ishares New (IAU) | 0.0 | $501k | 13k | 39.03 |
|
|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $501k | -4% | 17k | 29.05 |
|
Shell Spon Ads (SHEL) | 0.0 | $501k | +9% | 7.6k | 65.80 |
|
Us Silica Hldgs (SLCA) | 0.0 | $497k | 44k | 11.31 |
|
|
Hormel Foods Corporation (HRL) | 0.0 | $492k | -7% | 15k | 32.11 |
|
Eversource Energy (ES) | 0.0 | $491k | 8.0k | 61.72 |
|
|
BlackRock (BLK) | 0.0 | $487k | 600.00 | 812.08 |
|
|
L3harris Technologies (LHX) | 0.0 | $481k | 2.3k | 210.62 |
|
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $480k | +39% | 4.1k | 116.29 |
|
Enterprise Products Partners (EPD) | 0.0 | $477k | +12% | 18k | 26.35 |
|
Phillips 66 (PSX) | 0.0 | $460k | -4% | 3.5k | 133.14 |
|
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $456k | 3.6k | 125.14 |
|
|
Lockheed Martin Corporation (LMT) | 0.0 | $455k | +7% | 1.0k | 453.43 |
|
General Dynamics Corporation (GD) | 0.0 | $454k | -10% | 1.7k | 259.67 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $447k | -10% | 11k | 40.06 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $441k | -7% | 12k | 37.60 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $434k | NEW | 5.3k | 82.04 |
|
Schlumberger Com Stk (SLB) | 0.0 | $427k | -6% | 8.2k | 52.04 |
|
Bank Ozk (OZK) | 0.0 | $422k | 8.5k | 49.83 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $421k | -6% | 3.5k | 121.49 |
|
PNC Financial Services (PNC) | 0.0 | $413k | -2% | 2.7k | 154.85 |
|
BP Sponsored Adr (BP) | 0.0 | $402k | -6% | 11k | 35.40 |
|
Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $401k | 16k | 25.85 |
|
|
Essential Utils (WTRG) | 0.0 | $398k | 11k | 37.35 |
|
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $397k | -20% | 2.4k | 164.39 |
|
Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $395k | -22% | 13k | 31.13 |
|
FedEx Corporation (FDX) | 0.0 | $395k | -3% | 1.6k | 252.89 |
|
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $394k | 2.2k | 179.21 |
|
|
Qualcomm (QCOM) | 0.0 | $388k | -6% | 2.7k | 144.61 |
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $387k | 4.6k | 83.32 |
|
|
Novartis Sponsored Adr (NVS) | 0.0 | $382k | -12% | 3.8k | 100.97 |
|
Nov (NOV) | 0.0 | $382k | -9% | 19k | 20.28 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $380k | +41% | 2.6k | 147.12 |
|
Boeing Company (BA) | 0.0 | $375k | NEW | 1.4k | 260.68 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $373k | 6.7k | 55.90 |
|
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $370k | 7.9k | 46.63 |
|
|
Dominion Resources (D) | 0.0 | $369k | -34% | 7.9k | 47.00 |
|
salesforce (CRM) | 0.0 | $367k | -19% | 1.4k | 263.14 |
|
Enbridge (ENB) | 0.0 | $365k | -25% | 10k | 36.02 |
|
Oge Energy Corp (OGE) | 0.0 | $362k | 10k | 34.93 |
|
|
Equity Bancshares Com Cl A (EQBK) | 0.0 | $352k | -11% | 10k | 33.90 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $346k | NEW | 2.1k | 168.54 |
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $343k | -4% | 5.2k | 66.49 |
|
Morgan Stanley Com New (MS) | 0.0 | $343k | -48% | 3.7k | 93.26 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $336k | 1.3k | 259.51 |
|
|
Analog Devices (ADI) | 0.0 | $332k | +2% | 1.7k | 198.56 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $330k | -3% | 2.5k | 130.92 |
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $329k | -52% | 4.3k | 76.38 |
|
American States Water Company (AWR) | 0.0 | $328k | 4.1k | 80.42 |
|
|
Chesapeake Utilities Corporation (CPK) | 0.0 | $326k | 3.1k | 105.63 |
|
|
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $322k | 1.1k | 286.24 |
|
|
Ameren Corporation (AEE) | 0.0 | $318k | 4.4k | 72.34 |
|
|
Evergy (EVRG) | 0.0 | $313k | 6.0k | 52.20 |
|
|
Atmos Energy Corporation (ATO) | 0.0 | $308k | 2.7k | 115.88 |
|
|
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $308k | -10% | 5.6k | 55.28 |
|
Gilead Sciences (GILD) | 0.0 | $304k | +8% | 3.8k | 81.01 |
|
Yum China Holdings (YUMC) | 0.0 | $304k | +7% | 7.2k | 42.43 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $302k | +2% | 3.2k | 95.09 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $300k | -21% | 1.6k | 191.17 |
|
Comerica Incorporated (CMA) | 0.0 | $298k | 5.3k | 55.81 |
|
|
Realty Income (O) | 0.0 | $285k | -7% | 5.0k | 57.41 |
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $282k | NEW | 2.8k | 101.17 |
|
Nucor Corporation (NUE) | 0.0 | $280k | -3% | 1.6k | 174.04 |
|
S&p Global (SPGI) | 0.0 | $276k | +3% | 627.00 | 440.52 |
|
Linde SHS (LIN) | 0.0 | $272k | -22% | 662.00 | 410.71 |
|
Omega Healthcare Investors (OHI) | 0.0 | $272k | -2% | 8.9k | 30.66 |
|
Marriott Intl Cl A (MAR) | 0.0 | $272k | NEW | 1.2k | 225.51 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $256k | 2.2k | 114.06 |
|
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $256k | 3.2k | 79.22 |
|
|
Zoetis Cl A (ZTS) | 0.0 | $256k | 1.3k | 197.37 |
|
|
Unilever Spon Adr New (UL) | 0.0 | $256k | 5.3k | 48.48 |
|
|
TJX Companies (TJX) | 0.0 | $256k | 2.7k | 93.81 |
|
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $253k | -7% | 6.8k | 37.22 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $252k | +13% | 1.7k | 145.03 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $250k | 3.2k | 77.32 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $250k | -6% | 3.3k | 76.13 |
|
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $249k | 1.3k | 186.55 |
|
|
Baxter International (BAX) | 0.0 | $246k | -44% | 6.4k | 38.66 |
|
UGI Corporation (UGI) | 0.0 | $244k | +13% | 9.9k | 24.60 |
|
Fortrea Hldgs Common Stock (FTRE) | 0.0 | $244k | -15% | 7.0k | 34.90 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $243k | -5% | 3.7k | 65.06 |
|
Park National Corporation (PRK) | 0.0 | $238k | NEW | 1.8k | 132.86 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $236k | 19k | 12.72 |
|
|
Prologis (PLD) | 0.0 | $235k | -37% | 1.8k | 133.29 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $235k | NEW | 2.3k | 104.00 |
|
Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $234k | 1.0k | 224.79 |
|
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $229k | -10% | 3.0k | 77.02 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $223k | -63% | 9.0k | 24.79 |
|
Omni (OMC) | 0.0 | $220k | NEW | 2.5k | 86.51 |
|
Netflix (NFLX) | 0.0 | $216k | NEW | 444.00 | 486.88 |
|
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $216k | NEW | 12k | 17.64 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $215k | -9% | 2.1k | 102.89 |
|
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $211k | NEW | 2.8k | 75.32 |
|
Medtronic SHS (MDT) | 0.0 | $206k | -7% | 2.5k | 82.38 |
|
Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $204k | NEW | 8.0k | 25.51 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $204k | -5% | 3.0k | 67.35 |
|
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $203k | -56% | 4.1k | 49.44 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $202k | NEW | 1.9k | 104.10 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $192k | +5% | 11k | 16.98 |
|
Hallador Energy (HNRG) | 0.0 | $187k | 21k | 8.84 |
|
|
Steel Connect (STCN) | 0.0 | $151k | -2% | 16k | 9.63 |
|
Barings Bdc (BBDC) | 0.0 | $149k | 17k | 8.58 |
|
|
Global X Fds Genomic Biotech (GNOM) | 0.0 | $138k | 12k | 11.56 |
|
|
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $113k | 12k | 9.43 |
|
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $68k | 12k | 5.67 |
|
Past Filings by FORVIS Wealth Advisors
SEC 13F filings are viewable for FORVIS Wealth Advisors going back to 2011
- 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
- BKD Wealth Advisors 2020 Q1 filed April 10, 2020