BKD Wealth Advisors

FORVIS Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for FORVIS Wealth Advisors

FORVIS Wealth Advisors holds 387 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.9 $711M 3.7M 191.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.0 $259M 5.2M 50.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.1 $90M 1.6M 56.48
Ishares Tr Core S&p500 Etf (IVV) 2.3 $66M 171k 384.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $64M 2.6M 24.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $62M 1.4M 44.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $58M 165k 351.34
Ishares Tr Core Msci Total (IXUS) 1.9 $55M 948k 57.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $44M 580k 75.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $43M 176k 241.89
Vanguard Index Fds Value Etf (VTV) 1.4 $41M 291k 140.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $41M 791k 51.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $40M 908k 43.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $39M 454k 84.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $30M 935k 32.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $30M 1.3M 22.46
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $28M 1.2M 24.01
Jack Henry & Associates (JKHY) 1.0 $28M 159k 175.56
Vanguard World Mega Cap Index (MGC) 1.0 $27M 206k 132.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $27M 1.1M 24.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $25M 487k 51.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $25M 809k 30.40
Apple (AAPL) 0.8 $22M 171k 129.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $21M 363k 58.50
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $21M 234k 90.48
Eli Lilly & Co. (LLY) 0.7 $21M 58k 365.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $21M 250k 83.60
Vanguard Index Fds Small Cp Etf (VB) 0.7 $21M 113k 183.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $20M 130k 155.15
Ishares Tr Core Msci Eafe (IEFA) 0.6 $18M 292k 61.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $17M 176k 98.65
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $17M 177k 94.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $17M 110k 151.65
Vanguard Index Fds Growth Etf (VUG) 0.6 $16M 75k 213.11
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $16M 163k 96.99
Microsoft Corporation (MSFT) 0.5 $16M 65k 239.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $14M 354k 38.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $14M 36k 382.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $13M 270k 49.49
Ishares Tr Russell 3000 Etf (IWV) 0.5 $13M 60k 220.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $13M 138k 95.78
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $13M 591k 22.05
O'reilly Automotive (ORLY) 0.4 $13M 15k 844.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $12M 122k 99.56
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $12M 245k 49.45
Ishares Core Msci Emkt (IEMG) 0.4 $12M 259k 46.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $12M 94k 125.11
Ishares Tr National Mun Etf (MUB) 0.4 $12M 109k 105.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $11M 424k 27.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $11M 341k 31.51
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $11M 354k 30.07
Procter & Gamble Company (PG) 0.4 $10M 67k 151.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $10M 49k 203.81
Wal-Mart Stores (WMT) 0.3 $9.9M 70k 141.79
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $9.8M 439k 22.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $9.8M 324k 30.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.4M 87k 108.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.3M 30k 308.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.9M 59k 151.85
Chevron Corporation (CVX) 0.3 $8.7M 49k 179.49
JPMorgan Chase & Co. (JPM) 0.3 $8.5M 63k 134.10
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $7.8M 278k 28.07
Pfizer (PFE) 0.3 $7.7M 151k 51.24
Cisco Systems (CSCO) 0.3 $7.4M 156k 47.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.9M 105k 65.64
Johnson & Johnson (JNJ) 0.2 $6.8M 38k 176.65
Lowe's Companies (LOW) 0.2 $6.7M 34k 199.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $6.5M 143k 45.62
Merck & Co (MRK) 0.2 $6.5M 59k 110.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $6.5M 300k 21.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.5M 73k 88.23
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $6.5M 306k 21.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $6.3M 293k 21.51
Kimball Electronics (KE) 0.2 $6.2M 274k 22.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.0M 42k 145.07
Pepsi (PEP) 0.2 $6.0M 33k 180.67
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $5.9M 266k 22.21
Exxon Mobil Corporation (XOM) 0.2 $5.9M 53k 110.30
ConocoPhillips (COP) 0.2 $5.3M 45k 118.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.3M 25k 214.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $5.3M 107k 49.00
International Business Machines (IBM) 0.2 $5.1M 36k 140.89
Anthem (ELV) 0.2 $5.0M 9.7k 512.97
Quanta Services (PWR) 0.2 $5.0M 35k 142.50
LKQ Corporation (LKQ) 0.2 $4.9M 91k 53.41
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $4.8M 165k 29.25
NVIDIA Corporation (NVDA) 0.2 $4.7M 32k 146.14
Lakeland Financial Corporation (LKFN) 0.2 $4.6M 63k 72.97
Mastercard Incorporated Cl A (MA) 0.2 $4.6M 13k 347.74
Caterpillar (CAT) 0.2 $4.6M 19k 239.56
Target Corporation (TGT) 0.2 $4.3M 29k 149.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.2M 132k 31.47
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $4.0M 132k 29.89
Bank of America Corporation (BAC) 0.1 $3.9M 119k 33.12
McKesson Corporation (MCK) 0.1 $3.9M 10k 375.13
Aptiv SHS (APTV) 0.1 $3.9M 42k 93.13
Walt Disney Company (DIS) 0.1 $3.8M 44k 86.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 14k 266.84
Stryker Corporation (SYK) 0.1 $3.7M 15k 244.49
Kla Corp Com New (KLAC) 0.1 $3.7M 9.9k 377.04
CSX Corporation (CSX) 0.1 $3.4M 111k 30.98
Valero Energy Corporation (VLO) 0.1 $3.4M 27k 126.86
Hp (HPQ) 0.1 $3.4M 126k 26.87
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.1k 550.72
Amazon (AMZN) 0.1 $3.3M 40k 84.00
Amphenol Corp Cl A (APH) 0.1 $3.3M 44k 76.14
Innovator Etfs Tr International Dv (IOCT) 0.1 $3.2M 135k 23.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M 15k 210.52
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $3.0M 112k 26.71
Microchip Technology (MCHP) 0.1 $3.0M 42k 70.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $3.0M 100k 29.73
Capital One Financial (COF) 0.1 $3.0M 32k 92.96
Fiserv (FI) 0.1 $2.9M 29k 101.07
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.9M 80k 36.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.8M 49k 57.82
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $2.8M 118k 23.84
Public Service Enterprise (PEG) 0.1 $2.8M 45k 61.27
Intel Corporation (INTC) 0.1 $2.7M 102k 26.43
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $2.7M 112k 23.90
McDonald's Corporation (MCD) 0.1 $2.6M 10k 263.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 15k 174.37
Travelers Companies (TRV) 0.1 $2.6M 14k 187.49
Host Hotels & Resorts (HST) 0.1 $2.6M 162k 16.05
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 100.92
Nextera Energy (NEE) 0.1 $2.6M 31k 83.60
Regeneron Pharmaceuticals (REGN) 0.1 $2.6M 3.5k 721.49
Home Depot (HD) 0.1 $2.5M 7.9k 315.86
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.5M 11k 235.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 27k 88.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 35k 67.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 8.8k 266.30
Tyson Foods Cl A (TSN) 0.1 $2.3M 37k 62.25
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $2.3M 134k 16.88
Darden Restaurants (DRI) 0.1 $2.2M 16k 138.33
CF Industries Holdings (CF) 0.1 $2.2M 26k 85.20
Coca-Cola Company (KO) 0.1 $2.2M 35k 63.61
Danaher Corporation (DHR) 0.1 $2.2M 8.2k 265.42
Verizon Communications (VZ) 0.1 $2.2M 55k 39.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 17k 129.16
CVS Caremark Corporation (CVS) 0.1 $2.1M 23k 93.19
Ford Motor Company (F) 0.1 $2.0M 176k 11.63
Duke Energy Corp Com New (DUK) 0.1 $2.0M 20k 102.99
Ishares Tr Short Treas Bd (SHV) 0.1 $2.0M 18k 109.92
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $1.9M 77k 25.24
Union Pacific Corporation (UNP) 0.1 $1.9M 9.4k 207.07
Allstate Corporation (ALL) 0.1 $1.9M 14k 135.60
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $1.9M 64k 29.91
United Parcel Service CL B (UPS) 0.1 $1.9M 11k 173.83
Roper Industries (ROP) 0.1 $1.9M 4.4k 432.05
Walgreen Boots Alliance (WBA) 0.1 $1.9M 51k 37.36
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.1k 231.75
Dex (DXCM) 0.1 $1.8M 16k 113.24
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.8M 65k 28.40
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $1.8M 60k 30.19
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $1.8M 74k 24.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.8M 17k 102.81
T. Rowe Price (TROW) 0.1 $1.8M 16k 109.06
Us Bancorp Del Com New (USB) 0.1 $1.8M 40k 43.61
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $1.7M 66k 25.29
UnitedHealth (UNH) 0.1 $1.7M 3.2k 530.25
Ameriprise Financial (AMP) 0.1 $1.6M 5.3k 311.40
DTE Energy Company (DTE) 0.1 $1.6M 14k 117.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $1.6M 52k 30.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 21k 77.68
Abbvie (ABBV) 0.1 $1.6M 9.9k 161.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.7k 331.37
Meta Platforms Cl A (META) 0.1 $1.5M 13k 120.35
Unum (UNM) 0.1 $1.5M 36k 41.03
American Express Company (AXP) 0.1 $1.5M 9.9k 147.74
3M Company (MMM) 0.1 $1.5M 12k 119.92
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 20k 72.10
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.4M 51k 28.09
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $1.4M 62k 23.35
Colgate-Palmolive Company (CL) 0.0 $1.4M 18k 78.79
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.4M 49k 28.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.3M 24k 54.84
Sterling Construction Company (STRL) 0.0 $1.3M 40k 32.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.3M 14k 91.47
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 27k 47.99
Visa Com Cl A (V) 0.0 $1.2M 5.9k 207.76
Truist Financial Corp equities (TFC) 0.0 $1.2M 29k 43.03
Cummins (CMI) 0.0 $1.2M 5.0k 242.29
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $1.2M 45k 27.21
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $1.2M 54k 22.27
MetLife (MET) 0.0 $1.2M 17k 72.37
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $1.1M 50k 22.83
Emerson Electric (EMR) 0.0 $1.1M 12k 96.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 16k 70.50
Canadian Pacific Railway 0.0 $1.1M 15k 74.59
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $1.1M 47k 23.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 16k 69.63
Bristol Myers Squibb (BMY) 0.0 $1.1M 15k 71.95
Abbott Laboratories (ABT) 0.0 $1.1M 9.6k 109.79
Dominion Resources (D) 0.0 $1.1M 17k 61.32
Philip Morris International (PM) 0.0 $1.0M 10k 101.21
Snap-on Incorporated (SNA) 0.0 $1.0M 4.6k 228.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 25k 41.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.0M 21k 47.81
United Rentals (URI) 0.0 $1.0M 2.8k 355.42
Consolidated Edison (ED) 0.0 $998k 11k 95.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $997k 13k 77.51
Costco Wholesale Corporation (COST) 0.0 $979k 2.1k 456.57
Oracle Corporation (ORCL) 0.0 $968k 12k 81.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $949k 6.0k 158.42
Norfolk Southern (NSC) 0.0 $914k 3.7k 246.46
Tesla Motors (TSLA) 0.0 $906k 7.4k 123.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $904k 8.5k 106.44
First Financial Corporation (THFF) 0.0 $901k 20k 46.08
SYSCO Corporation (SYY) 0.0 $896k 12k 76.45
Yum! Brands (YUM) 0.0 $881k 6.9k 128.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $852k 1.9k 442.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $842k 28k 29.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $832k 4.8k 174.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $810k 28k 29.38
Baxter International (BAX) 0.0 $808k 16k 50.97
Commerce Bancshares (CBSH) 0.0 $796k 12k 68.07
Celanese Corporation (CE) 0.0 $795k 7.8k 102.24
Wec Energy Group (WEC) 0.0 $794k 8.5k 93.77
General Electric Com New (GE) 0.0 $774k 9.2k 83.79
Sempra Energy (SRE) 0.0 $766k 5.0k 154.54
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $740k 8.6k 86.54
Hormel Foods Corporation (HRL) 0.0 $739k 16k 45.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $735k 4.3k 170.57
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $718k 29k 24.42
Automatic Data Processing (ADP) 0.0 $702k 2.9k 238.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $676k 23k 28.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $672k 10k 65.86
Eversource Energy (ES) 0.0 $662k 7.9k 83.85
Illinois Tool Works (ITW) 0.0 $652k 3.0k 220.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $639k 20k 31.83
Select Sector Spdr Tr Energy (XLE) 0.0 $636k 7.3k 87.47
Altria (MO) 0.0 $626k 14k 45.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $625k 19k 32.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $615k 8.3k 74.32
Waste Management (WM) 0.0 $609k 3.9k 156.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $608k 7.4k 82.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $603k 16k 36.93
Goldman Sachs (GS) 0.0 $598k 1.7k 343.38
Prudential Financial (PRU) 0.0 $597k 6.0k 99.46
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $583k 24k 24.32
Carrier Global Corporation (CARR) 0.0 $576k 14k 41.25
Starbucks Corporation (SBUX) 0.0 $573k 5.8k 99.20
Lockheed Martin Corporation (LMT) 0.0 $569k 1.2k 486.67
Regions Financial Corporation (RF) 0.0 $569k 26k 21.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $565k 4.5k 124.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $565k 23k 25.13
Chubb (CB) 0.0 $564k 2.6k 220.60
Otis Worldwide Corp (OTIS) 0.0 $555k 7.1k 78.31
Select Sector Spdr Tr Technology (XLK) 0.0 $555k 4.5k 124.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $554k 5.1k 108.07
Us Silica Hldgs (SLCA) 0.0 $549k 44k 12.50
Wells Fargo & Company (WFC) 0.0 $549k 13k 41.29
Honeywell International (HON) 0.0 $546k 2.5k 214.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $544k 14k 37.90
Schlumberger Com Stk (SLB) 0.0 $533k 10k 53.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $516k 22k 23.67
Essential Utils (WTRG) 0.0 $516k 11k 47.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $503k 14k 37.30
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $502k 11k 45.61
EastGroup Properties (EGP) 0.0 $498k 3.4k 148.06
PNC Financial Services (PNC) 0.0 $492k 3.1k 157.94
Mondelez Intl Cl A (MDLZ) 0.0 $489k 7.3k 66.65
General Dynamics Corporation (GD) 0.0 $487k 2.0k 248.26
Phillips Edison & Co Common Stock (PECO) 0.0 $481k 15k 31.84
L3harris Technologies (LHX) 0.0 $476k 2.3k 208.21
Comcast Corp Cl A (CMCSA) 0.0 $475k 14k 34.97
Paychex (PAYX) 0.0 $471k 4.1k 115.56
Novartis Sponsored Adr (NVS) 0.0 $470k 5.2k 90.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Enbridge (ENB) 0.0 $468k 12k 39.10
Marathon Petroleum Corp (MPC) 0.0 $465k 4.0k 116.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $461k 9.7k 47.29
Morgan Stanley Com New (MS) 0.0 $458k 5.4k 85.02
BP Sponsored Adr (BP) 0.0 $448k 13k 34.93
QCR Holdings (QCRH) 0.0 $446k 9.0k 49.64
Nov (NOV) 0.0 $442k 21k 20.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $439k 3.3k 132.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $428k 11k 38.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $428k 9.5k 44.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $426k 8.4k 50.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $419k 9.0k 46.71
Ishares Gold Tr Ishares New (IAU) 0.0 $412k 12k 34.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $411k 3.0k 135.85
Oge Energy Corp (OGE) 0.0 $410k 10k 39.55
Phillips 66 (PSX) 0.0 $405k 3.9k 104.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $403k 17k 23.77
salesforce (CRM) 0.0 $401k 3.0k 132.59
Adobe Systems Incorporated (ADBE) 0.0 $400k 1.2k 336.53
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $396k 9.3k 42.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $384k 5.2k 74.22
Equity Bancshares Com Cl A (EQBK) 0.0 $382k 12k 32.67
American States Water Company (AWR) 0.0 $377k 4.1k 92.57
Evergy (EVRG) 0.0 $377k 6.0k 62.93
Select Sector Spdr Tr Financial (XLF) 0.0 $373k 11k 34.20
Eaton Corp SHS (ETN) 0.0 $372k 2.4k 156.95
Broadcom (AVGO) 0.0 $368k 658.00 559.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $366k 16k 22.72
Chesapeake Utilities Corporation (CPK) 0.0 $365k 3.1k 118.22
Yum China Holdings (YUMC) 0.0 $364k 6.7k 54.65
Ameren Corporation (AEE) 0.0 $364k 4.1k 88.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $362k 5.0k 71.84
UMB Financial Corporation (UMBF) 0.0 $361k 4.3k 83.52
Nuveen Multi Asset Income Fu (NMAI) 0.0 $351k 31k 11.49
Amgen (AMGN) 0.0 $350k 1.3k 262.77
Dow (DOW) 0.0 $348k 6.9k 50.39
Bank Ozk (OZK) 0.0 $348k 8.7k 40.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $347k 2.2k 157.52
Shell Spon Ads (SHEL) 0.0 $343k 6.0k 56.95
Enterprise Products Partners (EPD) 0.0 $338k 14k 24.12
Texas Instruments Incorporated (TXN) 0.0 $336k 2.0k 165.22
Nike CL B (NKE) 0.0 $334k 2.9k 117.01
BlackRock (BLK) 0.0 $327k 461.00 710.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $322k 3.1k 105.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $319k 1.1k 283.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $318k 5.3k 59.57
Realty Income (O) 0.0 $317k 5.0k 63.43
Qualcomm (QCOM) 0.0 $307k 2.8k 109.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $306k 2.9k 104.27
Air Products & Chemicals (APD) 0.0 $306k 992.00 308.26
State Street Corporation (STT) 0.0 $304k 3.9k 77.57
Prologis (PLD) 0.0 $304k 2.7k 112.76
Quest Diagnostics Incorporated (DGX) 0.0 $303k 1.9k 156.44
Compass Minerals International (CMP) 0.0 $302k 7.4k 41.00
Hf Sinclair Corp (DINO) 0.0 $300k 5.8k 51.89
Atmos Energy Corporation (ATO) 0.0 $298k 2.7k 112.10
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $297k 13k 23.37
Trinity Cap (TRIN) 0.0 $291k 27k 10.93
General Mills (GIS) 0.0 $289k 3.5k 83.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $288k 6.4k 45.15
UGI Corporation (UGI) 0.0 $287k 7.7k 37.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $282k 4.1k 68.30
Unilever Spon Adr New (UL) 0.0 $281k 5.6k 50.35
AmerisourceBergen (COR) 0.0 $281k 1.7k 165.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $281k 3.4k 83.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $277k 5.6k 49.82
Corning Incorporated (GLW) 0.0 $276k 8.7k 31.94
Linde SHS 0.0 $276k 846.00 326.18
Omega Healthcare Investors (OHI) 0.0 $273k 9.8k 27.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $272k 2.0k 135.25
Gilead Sciences (GILD) 0.0 $272k 3.2k 85.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $272k 8.1k 33.48
CenterPoint Energy (CNP) 0.0 $271k 9.0k 29.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $269k 4.1k 66.02
Nucor Corporation (NUE) 0.0 $268k 2.0k 131.81
Discover Financial Services (DFS) 0.0 $267k 2.7k 97.83
General Motors Company (GM) 0.0 $264k 7.9k 33.64
Lumentum Hldgs (LITE) 0.0 $261k 5.0k 52.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $258k 1.5k 172.07
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 18k 14.10
Medtronic SHS (MDT) 0.0 $253k 3.2k 77.72
Park National Corporation (PRK) 0.0 $252k 1.8k 140.75
Corteva (CTVA) 0.0 $250k 4.2k 58.78
TJX Companies (TJX) 0.0 $249k 3.1k 79.60
Advanced Micro Devices (AMD) 0.0 $247k 3.8k 64.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $246k 2.4k 100.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $246k 5.0k 49.19
Kimball Intl CL B 0.0 $235k 36k 6.50
First Horizon National Corporation (FHN) 0.0 $235k 9.6k 24.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.6k 141.25
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $229k 13k 18.08
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $228k 9.1k 25.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $226k 1.4k 158.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $224k 4.4k 50.53
Black Hills Corporation (BKH) 0.0 $224k 3.2k 70.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $224k 3.0k 75.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 5.4k 40.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $220k 6.0k 36.97
Dupont De Nemours (DD) 0.0 $216k 3.2k 68.63
Steel Connect 0.0 $216k 151k 1.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $216k 1.9k 113.96
Omni (OMC) 0.0 $212k 2.6k 81.57
Hallador Energy (HNRG) 0.0 $212k 21k 9.99
New Jersey Resources Corporation (NJR) 0.0 $209k 4.2k 49.62
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 3.1k 67.80
Whirlpool Corporation (WHR) 0.0 $206k 1.5k 141.46
Hasbro (HAS) 0.0 $205k 3.4k 61.01
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $202k 8.0k 25.21
Hanesbrands (HBI) 0.0 $191k 30k 6.36
Global X Fds Genomic Biotech (GNOM) 0.0 $151k 12k 12.65
Barings Bdc (BBDC) 0.0 $141k 17k 8.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $119k 10k 11.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $104k 12k 8.74
Alector (ALEC) 0.0 $92k 10k 9.23
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $84k 18k 4.71
MiMedx (MDXG) 0.0 $71k 26k 2.78
Heliogen Common Stock 0.0 $10k 15k 0.70
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $0 0 0.00