BKD Wealth Advisors

FORVIS Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for FORVIS Wealth Advisors

FORVIS Wealth Advisors holds 385 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.7 $785M 3.7M 212.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 9.1 $303M 5.8M 51.87
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $89M 946k 94.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $86M 1.5M 56.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $81M 1.6M 49.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $77M 2.9M 26.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $75M 191k 392.70
Ishares Tr Core S&p500 Etf (IVV) 2.2 $72M 168k 429.43
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $71M 755k 94.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $60M 1.4M 43.56
Ishares Tr Core Msci Total (IXUS) 1.7 $56M 932k 59.99
Vanguard Index Fds Value Etf (VTV) 1.6 $53M 385k 137.93
Ishares Tr National Mun Etf (MUB) 1.6 $52M 504k 102.54
Vanguard World Mega Cap Index (MGC) 1.4 $47M 312k 151.87
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $46M 1.8M 25.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $43M 950k 45.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $43M 1.3M 33.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $40M 1.7M 23.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $38M 153k 249.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $36M 253k 141.69
Apple (AAPL) 1.0 $33M 193k 171.21
Vanguard Index Fds Small Cp Etf (VB) 0.9 $30M 157k 189.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $28M 849k 32.62
Eli Lilly & Co. (LLY) 0.7 $24M 44k 537.14
Jack Henry & Associates (JKHY) 0.7 $24M 156k 151.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $24M 447k 52.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $23M 334k 68.42
Microsoft Corporation (MSFT) 0.6 $21M 68k 315.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $21M 653k 31.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $20M 672k 29.95
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $20M 802k 24.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $20M 216k 91.35
Ishares Tr Core Msci Eafe (IEFA) 0.6 $18M 283k 64.35
Vanguard Index Fds Growth Etf (VUG) 0.5 $18M 66k 272.31
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $18M 371k 48.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $17M 232k 75.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $17M 39k 427.48
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $17M 718k 23.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $17M 175k 94.33
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $15M 638k 23.35
Ishares Tr Russell 3000 Etf (IWV) 0.4 $14M 57k 245.06
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $13M 285k 47.18
NVIDIA Corporation (NVDA) 0.4 $13M 29k 434.99
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $12M 362k 33.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $12M 365k 33.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M 291k 39.21
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $11M 371k 30.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 32k 350.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $11M 231k 48.10
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $11M 560k 19.52
Ishares Core Msci Emkt (IEMG) 0.3 $11M 227k 47.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $11M 93k 115.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $11M 301k 34.80
Procter & Gamble Company (PG) 0.3 $11M 72k 145.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $10M 78k 130.86
O'reilly Automotive (ORLY) 0.3 $10M 11k 908.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $9.8M 437k 22.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.8M 94k 103.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $9.5M 46k 208.24
JPMorgan Chase & Co. (JPM) 0.3 $9.3M 64k 145.02
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.8M 57k 155.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $8.8M 96k 91.59
Chevron Corporation (CVX) 0.2 $8.3M 49k 168.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $8.2M 346k 23.78
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $8.2M 374k 21.94
Cisco Systems (CSCO) 0.2 $8.2M 152k 53.76
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.3M 106k 68.92
Johnson & Johnson (JNJ) 0.2 $6.9M 44k 155.75
Lowe's Companies (LOW) 0.2 $6.8M 33k 207.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $6.4M 64k 100.14
Quanta Services (PWR) 0.2 $6.4M 34k 187.07
Merck & Co (MRK) 0.2 $6.3M 61k 102.95
Pepsi (PEP) 0.2 $6.2M 37k 169.44
Caterpillar (CAT) 0.2 $6.1M 22k 273.01
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $5.8M 180k 32.40
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.8M 38k 153.84
ConocoPhillips (COP) 0.2 $5.7M 47k 119.80
Pfizer (PFE) 0.2 $5.4M 164k 33.17
International Business Machines (IBM) 0.2 $5.4M 38k 140.30
Wal-Mart Stores (WMT) 0.2 $5.2M 33k 159.93
Exxon Mobil Corporation (XOM) 0.2 $5.0M 43k 117.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $5.0M 115k 43.70
Amazon (AMZN) 0.1 $4.9M 38k 127.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 18k 265.98
Mastercard Incorporated Cl A (MA) 0.1 $4.8M 12k 395.91
Meta Platforms Cl A (META) 0.1 $4.6M 15k 300.21
McKesson Corporation (MCK) 0.1 $4.4M 10k 434.85
Walt Disney Company (DIS) 0.1 $4.2M 52k 81.05
Aptiv SHS (APTV) 0.1 $4.2M 43k 98.59
LKQ Corporation (LKQ) 0.1 $4.2M 84k 49.51
Stryker Corporation (SYK) 0.1 $4.1M 15k 273.27
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $4.1M 127k 32.36
Microchip Technology (MCHP) 0.1 $4.1M 53k 78.05
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $4.1M 122k 33.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 13k 307.11
Intel Corporation (INTC) 0.1 $4.0M 113k 35.55
Kla Corp Com New (KLAC) 0.1 $4.0M 8.7k 458.66
Bank of America Corporation (BAC) 0.1 $4.0M 146k 27.38
Anthem (ELV) 0.1 $4.0M 9.1k 435.42
Valero Energy Corporation (VLO) 0.1 $4.0M 28k 141.71
Coca-Cola Company (KO) 0.1 $3.9M 70k 55.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $3.8M 120k 31.31
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.5M 110k 32.25
Hp (HPQ) 0.1 $3.5M 137k 25.70
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $3.5M 114k 30.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M 26k 131.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $3.4M 68k 50.07
Amphenol Corp Cl A (APH) 0.1 $3.3M 39k 83.99
Thermo Fisher Scientific (TMO) 0.1 $3.3M 6.5k 506.17
Innovator Etfs Tr International Dv (IOCT) 0.1 $3.1M 120k 26.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 8.8k 358.28
Oracle Corporation (ORCL) 0.1 $3.1M 30k 105.92
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $3.1M 121k 25.46
Target Corporation (TGT) 0.1 $3.1M 28k 110.57
CSX Corporation (CSX) 0.1 $3.1M 100k 30.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.1M 13k 234.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.9M 8.7k 334.93
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $2.9M 121k 24.15
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $2.9M 105k 27.86
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.9M 79k 36.66
Host Hotels & Resorts (HST) 0.1 $2.9M 178k 16.07
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.4k 822.96
Roper Industries (ROP) 0.1 $2.8M 5.9k 484.28
Verizon Communications (VZ) 0.1 $2.8M 85k 32.41
Home Depot (HD) 0.1 $2.7M 9.0k 302.16
Fiserv (FI) 0.1 $2.7M 24k 112.96
Public Service Enterprise (PEG) 0.1 $2.6M 45k 56.91
Constellation Brands Cl A (STZ) 0.1 $2.5M 10k 251.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.5M 16k 160.98
Travelers Companies (TRV) 0.1 $2.5M 15k 163.31
Capital One Financial (COF) 0.1 $2.5M 25k 97.05
Danaher Corporation (DHR) 0.1 $2.4M 9.9k 248.10
CF Industries Holdings (CF) 0.1 $2.4M 28k 85.74
Abbvie (ABBV) 0.1 $2.4M 16k 149.06
Union Pacific Corporation (UNP) 0.1 $2.4M 12k 203.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 13k 176.74
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.5k 509.90
Duke Energy Corp Com New (DUK) 0.1 $2.3M 26k 88.26
McDonald's Corporation (MCD) 0.1 $2.3M 8.6k 263.44
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $2.3M 73k 31.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 32k 69.25
Darden Restaurants (DRI) 0.1 $2.2M 16k 143.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $2.2M 75k 29.52
Sterling Construction Company (STRL) 0.1 $2.2M 30k 73.48
United Rentals (URI) 0.1 $2.2M 4.9k 444.57
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.2M 11k 201.05
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $2.2M 93k 23.34
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $2.0M 74k 26.75
Tyson Foods Cl A (TSN) 0.1 $2.0M 39k 50.49
Ameriprise Financial (AMP) 0.1 $1.9M 5.8k 329.68
Cummins (CMI) 0.1 $1.9M 8.3k 228.46
Paccar (PCAR) 0.1 $1.9M 22k 85.02
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $1.9M 74k 25.02
CVS Caremark Corporation (CVS) 0.1 $1.8M 26k 69.82
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $1.8M 70k 25.68
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $1.8M 54k 33.06
Intuit (INTU) 0.1 $1.8M 3.5k 510.96
American Express Company (AXP) 0.1 $1.8M 12k 149.20
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $1.8M 58k 30.72
Raytheon Technologies Corp (RTX) 0.1 $1.8M 25k 71.97
Nextera Energy (NEE) 0.1 $1.8M 31k 57.29
UnitedHealth (UNH) 0.1 $1.7M 3.3k 504.26
T. Rowe Price (TROW) 0.0 $1.6M 16k 104.87
Bristol Myers Squibb (BMY) 0.0 $1.6M 28k 58.04
Texas Instruments Incorporated (TXN) 0.0 $1.6M 10k 159.01
Unum (UNM) 0.0 $1.6M 33k 49.19
United Parcel Service CL B (UPS) 0.0 $1.6M 10k 155.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 11k 151.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.6M 1.1k 1379.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 21k 72.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 20k 78.55
DTE Energy Company (DTE) 0.0 $1.5M 16k 99.28
Dex (DXCM) 0.0 $1.5M 16k 93.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.5M 26k 57.60
Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 71.11
Tesla Motors (TSLA) 0.0 $1.5M 5.9k 250.22
Ford Motor Company (F) 0.0 $1.5M 119k 12.42
Visa Com Cl A (V) 0.0 $1.5M 6.4k 230.01
Abbott Laboratories (ABT) 0.0 $1.4M 14k 96.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 13k 106.20
Celanese Corporation (CE) 0.0 $1.4M 11k 125.52
MetLife (MET) 0.0 $1.3M 21k 62.91
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 20k 65.57
Walgreen Boots Alliance (WBA) 0.0 $1.3M 57k 22.24
D.R. Horton (DHI) 0.0 $1.3M 12k 107.47
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $1.2M 51k 24.06
Allstate Corporation (ALL) 0.0 $1.2M 11k 111.41
Costco Wholesale Corporation (COST) 0.0 $1.2M 2.1k 565.08
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.27
3M Company (MMM) 0.0 $1.2M 13k 93.62
Snap-on Incorporated (SNA) 0.0 $1.2M 4.6k 255.06
Emerson Electric (EMR) 0.0 $1.2M 12k 96.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.1M 26k 43.72
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.0 $1.1M 50k 22.45
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $1.1M 40k 27.38
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 74.41
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $1.1M 48k 22.51
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 24k 44.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 5.4k 195.68
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0M 12k 87.90
Truist Financial Corp equities (TFC) 0.0 $1.0M 36k 28.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.0M 13k 75.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $999k 14k 71.33
Carrier Global Corporation (CARR) 0.0 $998k 18k 55.20
Hershey Company (HSY) 0.0 $992k 5.0k 200.08
Xcel Energy (XEL) 0.0 $992k 17k 57.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $989k 13k 75.22
General Electric Com New (GE) 0.0 $981k 8.9k 110.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $969k 31k 31.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $924k 28k 32.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $923k 18k 50.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $908k 15k 58.93
Philip Morris International (PM) 0.0 $897k 9.7k 92.58
Consolidated Edison (ED) 0.0 $892k 10k 85.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $881k 8.5k 103.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $877k 4.4k 200.64
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $873k 52k 16.69
Yum! Brands (YUM) 0.0 $857k 6.9k 124.94
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $834k 34k 24.37
Honeywell International (HON) 0.0 $825k 4.5k 184.75
Select Sector Spdr Tr Technology (XLK) 0.0 $816k 5.0k 163.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $789k 1.7k 456.64
Otis Worldwide Corp (OTIS) 0.0 $766k 9.5k 80.31
Ishares Tr Short Treas Bd (SHV) 0.0 $763k 6.9k 110.47
SYSCO Corporation (SYY) 0.0 $746k 11k 66.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $744k 12k 64.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $734k 31k 23.77
Nike CL B (NKE) 0.0 $732k 7.7k 95.62
Select Sector Spdr Tr Energy (XLE) 0.0 $702k 7.8k 90.38
Us Bancorp Del Com New (USB) 0.0 $702k 21k 33.06
Automatic Data Processing (ADP) 0.0 $700k 2.9k 240.56
Amgen (AMGN) 0.0 $684k 2.5k 268.79
Wec Energy Group (WEC) 0.0 $681k 8.5k 80.55
Waste Management (WM) 0.0 $676k 4.4k 152.44
First Financial Corporation (THFF) 0.0 $661k 20k 33.81
Sempra Energy (SRE) 0.0 $657k 9.7k 68.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $651k 9.0k 72.31
Marathon Petroleum Corp (MPC) 0.0 $650k 4.3k 151.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $629k 8.6k 73.58
Hormel Foods Corporation (HRL) 0.0 $629k 17k 38.03
State Street Corporation (STT) 0.0 $627k 9.4k 66.96
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $619k 21k 29.32
Us Silica Hldgs (SLCA) 0.0 $617k 44k 14.04
General Mills (GIS) 0.0 $600k 9.4k 63.99
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $598k 24k 24.73
Commerce Bancshares (CBSH) 0.0 $596k 12k 47.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $595k 25k 23.94
Motorola Solutions Com New (MSI) 0.0 $590k 2.2k 272.19
Morgan Stanley Com New (MS) 0.0 $586k 7.2k 81.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $583k 12k 50.16
Prudential Financial (PRU) 0.0 $577k 6.1k 94.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $575k 14k 41.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $567k 12k 47.28
Lakeland Financial Corporation (LKFN) 0.0 $561k 12k 47.46
Altria (MO) 0.0 $560k 13k 42.05
EastGroup Properties (EGP) 0.0 $560k 3.4k 166.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $560k 4.4k 126.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $554k 4.3k 128.73
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $554k 15k 37.50
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $547k 24k 23.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $540k 16k 33.57
Dominion Resources (D) 0.0 $533k 12k 44.67
Corning Incorporated (GLW) 0.0 $533k 18k 30.47
Goldman Sachs (GS) 0.0 $533k 1.6k 323.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $530k 14k 37.95
Broadcom (AVGO) 0.0 $520k 626.00 830.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $519k 18k 28.72
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $514k 13k 38.59
Chubb (CB) 0.0 $513k 2.5k 208.18
Schlumberger Com Stk (SLB) 0.0 $512k 8.8k 58.30
Wells Fargo & Company (WFC) 0.0 $510k 13k 40.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $509k 6.7k 75.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $500k 16k 31.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $492k 9.4k 52.49
Paychex (PAYX) 0.0 $488k 4.2k 115.33
Mondelez Intl Cl A (MDLZ) 0.0 $488k 7.0k 69.40
Stanley Black & Decker (SWK) 0.0 $484k 5.8k 83.58
Illinois Tool Works (ITW) 0.0 $476k 2.1k 230.31
BP Sponsored Adr (BP) 0.0 $472k 12k 38.72
Eaton Corp SHS (ETN) 0.0 $468k 2.2k 213.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $467k 9.5k 49.19
Eversource Energy (ES) 0.0 $465k 8.0k 58.15
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $456k 16k 27.75
Enbridge (ENB) 0.0 $456k 14k 33.54
Regions Financial Corporation (RF) 0.0 $453k 26k 17.20
Ishares Gold Tr Ishares New (IAU) 0.0 $449k 13k 34.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $448k 18k 24.34
Kimberly-Clark Corporation (KMB) 0.0 $448k 3.7k 120.86
Shell Spon Ads (SHEL) 0.0 $446k 6.9k 64.38
Novartis Sponsored Adr (NVS) 0.0 $440k 4.3k 101.86
Enterprise Products Partners (EPD) 0.0 $439k 16k 27.37
Advanced Micro Devices (AMD) 0.0 $437k 4.2k 102.82
Baxter International (BAX) 0.0 $435k 12k 37.74
Nov (NOV) 0.0 $434k 21k 20.90
Phillips 66 (PSX) 0.0 $433k 3.6k 120.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $433k 3.0k 143.35
General Dynamics Corporation (GD) 0.0 $431k 2.0k 221.01
FedEx Corporation (FDX) 0.0 $428k 1.6k 264.84
QCR Holdings (QCRH) 0.0 $425k 8.8k 48.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $423k 12k 34.07
Select Sector Spdr Tr Financial (XLF) 0.0 $419k 13k 33.17
L3harris Technologies (LHX) 0.0 $400k 2.3k 174.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $399k 3.6k 109.68
BlackRock (BLK) 0.0 $395k 611.00 646.65
Lockheed Martin Corporation (LMT) 0.0 $381k 930.00 409.15
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $371k 16k 23.97
Yum China Holdings (YUMC) 0.0 $371k 6.7k 55.72
Essential Utils (WTRG) 0.0 $363k 11k 34.33
salesforce (CRM) 0.0 $353k 1.7k 202.78
Oge Energy Corp (OGE) 0.0 $345k 10k 33.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $344k 2.0k 171.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $340k 2.2k 154.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $338k 7.7k 44.10
PNC Financial Services (PNC) 0.0 $336k 2.7k 122.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $336k 5.4k 61.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $335k 6.7k 50.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $332k 4.6k 72.37
Ameren Corporation (AEE) 0.0 $329k 4.4k 74.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $328k 7.9k 41.26
American States Water Company (AWR) 0.0 $321k 4.1k 78.68
Linde SHS (LIN) 0.0 $319k 856.00 372.35
Qualcomm (QCOM) 0.0 $317k 2.9k 111.07
Prologis (PLD) 0.0 $315k 2.8k 112.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $314k 6.2k 50.44
Bank Ozk (OZK) 0.0 $314k 8.5k 37.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $308k 3.0k 104.34
AmerisourceBergen (COR) 0.0 $308k 1.7k 179.97
Hallador Energy (HNRG) 0.0 $306k 21k 14.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $304k 1.1k 270.07
Evergy (EVRG) 0.0 $304k 6.0k 50.70
Dow (DOW) 0.0 $303k 5.9k 51.56
Chesapeake Utilities Corporation (CPK) 0.0 $302k 3.1k 97.75
Omega Healthcare Investors (OHI) 0.0 $300k 9.0k 33.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $294k 1.3k 226.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $294k 3.1k 94.71
Analog Devices (ADI) 0.0 $285k 1.6k 175.09
Atmos Energy Corporation (ATO) 0.0 $282k 2.7k 105.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $281k 6.4k 44.23
Equity Bancshares Com Cl A (EQBK) 0.0 $281k 12k 24.07
Blackstone Group Inc Com Cl A (BX) 0.0 $281k 2.6k 107.14
Discover Financial Services (DFS) 0.0 $270k 3.1k 86.63
Realty Income (O) 0.0 $268k 5.4k 49.94
Nucor Corporation (NUE) 0.0 $260k 1.7k 156.35
Unilever Spon Adr New (UL) 0.0 $259k 5.3k 49.40
Gilead Sciences (GILD) 0.0 $259k 3.5k 74.94
Hasbro (HAS) 0.0 $252k 3.8k 66.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $251k 3.6k 69.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $250k 3.3k 75.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $249k 7.3k 34.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $249k 3.5k 70.76
Air Products & Chemicals (APD) 0.0 $246k 868.00 283.40
CenterPoint Energy (CNP) 0.0 $243k 9.0k 26.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $241k 1.8k 131.79
TJX Companies (TJX) 0.0 $240k 2.7k 88.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $238k 12k 19.58
Fortrea Hldgs Common Stock (FTRE) 0.0 $235k 8.2k 28.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $235k 4.0k 59.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $234k 3.2k 72.24
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $226k 8.9k 25.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $225k 2.2k 100.95
Zoetis Cl A (ZTS) 0.0 $225k 1.3k 173.98
Comerica Incorporated (CMA) 0.0 $224k 5.4k 41.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $221k 3.3k 68.04
S&p Global (SPGI) 0.0 $221k 604.00 365.41
Applied Materials (AMAT) 0.0 $218k 1.6k 138.45
Astrazeneca Sponsored Adr (AZN) 0.0 $217k 3.2k 67.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $215k 2.3k 93.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $213k 1.3k 159.61
Medtronic SHS (MDT) 0.0 $211k 2.7k 78.36
Kinder Morgan (KMI) 0.0 $210k 13k 16.58
Compass Minerals International (CMP) 0.0 $209k 7.5k 27.95
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $204k 1.0k 196.01
Whirlpool Corporation (WHR) 0.0 $201k 1.5k 133.70
UGI Corporation (UGI) 0.0 $200k 8.7k 23.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $200k 1.5k 130.98
Huntington Bancshares Incorporated (HBAN) 0.0 $191k 18k 10.40
Hewlett Packard Enterprise (HPE) 0.0 $187k 11k 17.37
MiMedx (MDXG) 0.0 $185k 25k 7.29
Steel Connect (STCN) 0.0 $168k 16k 10.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $155k 10k 15.32
Barings Bdc (BBDC) 0.0 $154k 17k 8.91
Global X Fds Genomic Biotech (GNOM) 0.0 $122k 12k 10.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $103k 12k 8.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $65k 12k 5.42