Forvis Wealth Advisors, LLC
CIK Number: 0001352864
4.17B
Market Value
414
# of Holdings
23 months
Avg. Holding Period
41.44%
Win Rate
27.40%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.95 | +0.28% | 4.23M | +6.93% | 1.23B | 152.33 | 28.25% |
| 2 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 6.69M | +3.29% | 383.95M | 51.65 | 8.85% |
| 3 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 259.51K | -0.79% | 139.83M | 369.26 | 3.22% |
| 4 | AGG | iShares Core U.... | 98.31 | +0.36% | 1.36M | +6.82% | 131.89M | 97.72 | 3.04% |
| 5 | SCHB | Schwab U.S. Bro... | 23.27 | +0.26% | 5.69M | +205.21% | 129.27M | 14.4 | 2.98% |
| 6 | FBND | Fidelity Total ... | 45.48 | +0.32% | 2.61M | +3.61% | 117.32M | 45.2 | 2.70% |
| 7 | IVV | iShares Core S&... | 606.23 | +0.32% | 156.82K | -0.78% | 92.32M | 200.28 | 2.13% |
| 8 | HELO | J.P. Morgan Exc... | 62.07 | +0.18% | 1.39M | +43.26% | 85.96M | 60.75 | 1.98% |
| 9 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 2.46M | -10.06% | 84.96M | 24.09 | 1.96% |
| 10 | MUB | iShares Nationa... | 104.10 | +0.45% | 637.9K | +9.16% | 67.97M | 106.77 | 1.57% |
| 11 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 960.48K | -12.49% | 58.35M | 53.05 | 1.34% |
| 12 | IXUS | iShares Core MS... | 77.59 | +0.55% | 857.06K | -0.95% | 56.69M | 56.52 | 1.31% |
| 13 | DUHP | Dimensional US ... | 35.20 | +0.64% | 1.64M | -9.51% | 55.43M | 24.18 | 1.28% |
| 14 | ITOT | iShares Core S&... | 131.83 | +0.27% | 394.87K | -0.99% | 50.79M | 82.96 | 1.17% |
| 15 | MGC | Vanguard Mega C... | 219.12 | +0.31% | 230.19K | -19.74% | 48.95M | 133.63 | 1.13% |
| 16 | SCHF | Schwab Internat... | 22.05 | +0.71% | 2.64M | +91.53% | 48.81M | 16.16 | 1.12% |
| 17 | JMUB | JPMorgan Munici... | 49.48 | +0.24% | 924.78K | +9.62% | 46.38M | 50.42 | 1.07% |
| 18 | AAPL | Apple Inc. | 198.98 | +0.10% | 182.85K | -4.08% | 45.79M | 96.82 | 1.06% |
| 19 | DFAT | Dimensional U.S... | 53.35 | -0.24% | 803.48K | -5.94% | 44.72M | 40.72 | 1.03% |
| 20 | DFEM | Dimensional Eme... | 29.43 | +0.09% | 1.67M | -9.64% | 43.72M | 22.2 | 1.01% |
| 21 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 307.07K | -3.38% | 41.24M | 33.28 | 0.95% |
| 22 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 50.07K | -2.93% | 38.65M | 437.8 | 0.89% |
| 23 | IJH | iShares Core S&... | 61.17 | +0.07% | 532.08K | -3.8% | 33.15M | 41.93 | 0.76% |
| 24 | DFAU | Dimensional US ... | 41.37 | +0.30% | 746.41K | -3.74% | 30.22M | 28.78 | 0.70% |
| 25 | VB | Vanguard Small ... | 233.32 | -0.21% | 125.7K | -13.23% | 30.2M | 180.81 | 0.70% |
| 26 | IVW | iShares S&P 500... | 106.36 | +0.36% | 292.05K | +0.43% | 29.65M | 42.68 | 0.68% |
| 27 | DFIV | Dimensional Int... | 43.23 | +0.90% | 818.3K | -1.79% | 29.03M | 29.08 | 0.67% |
| 28 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 67.77K | -0.43% | 28.56M | 128.67 | 0.66% |
| 29 | VTV | Vanguard Value ... | 174.72 | +0.57% | 150.61K | -17.27% | 25.5M | 133.61 | 0.59% |
| 30 | JKHY | Jack Henry & As... | 180.13 | +0.19% | 144.14K | -2.4% | 25.27M | 54.43 | 0.58% |
| 31 | VUG | Vanguard Growth... | 423.76 | +0.11% | 60.68K | -0.37% | 24.91M | 178.18 | 0.57% |
| 32 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 350.39K | -1.85% | 22.8M | 48.24 | 0.53% |
| 33 | PRF | Invesco FTSE RA... | 41.55 | +0.24% | 550.19K | -1.44% | 22.19M | 22.53 | 0.51% |
| 34 | ORLY | O'Reilly Automo... | 91.08 | +1.19% | 18.7K | -0.63% | 22.18M | 643.3 | 0.51% |
| 35 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 37.49K | +1.41% | 21.97M | 323.25 | 0.51% |
| 36 | CWI | SPDR MSCI ACWI ... | 32.30 | +0.44% | 773.96K | -2.18% | 21.62M | 23.68 | 0.50% |
| 37 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 114.11K | -13.11% | 20M | 145.67 | 0.46% |
| 38 | WMT | Walmart Inc. | 94.83 | -1.01% | 207.73K | -0.24% | 18.77M | 61.88 | 0.43% |
| 39 | IWV | iShares Russell... | 343.00 | +0.23% | 53.58K | -2.38% | 17.91M | 159.72 | 0.41% |
| 40 | GOOGL | Alphabet Inc. | 175.57 | -1% | 92.78K | +0.81% | 17.56M | 122.1 | 0.40% |
| 41 | IJR | iShares Core S&... | 108.32 | -0.46% | 142.9K | -4.38% | 16.47M | 86.14 | 0.38% |
| 42 | DFIC | Dimensional Int... | 31.14 | +0.79% | 610.87K | -11.02% | 15.79M | 22.09 | 0.36% |
| 43 | IWP | iShares Russell... | 135.01 | -0.23% | 123.85K | -11.96% | 15.7M | 66.13 | 0.36% |
| 44 | DIHP | Dimensional Int... | 29.73 | +0.83% | 621.47K | -9.7% | 15.68M | 21.5 | 0.36% |
| 45 | IEFA | iShares Core MS... | 84.11 | +0.76% | 218.51K | -4.81% | 15.36M | 54.96 | 0.35% |
| 46 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 62.83K | -2.15% | 15.06M | 113.4 | 0.35% |
| 47 | TSPA | T. Rowe Price U... | 37.90 | +0.37% | 390.85K | +33.86% | 14.45M | 35.31 | 0.33% |
| 48 | VCRB | Vanguard Core B... | 76.89 | +0.40% | 175.8K | +179.83% | 13.33M | 76.84 | 0.31% |
| 49 | DFAX | Dimensional Wor... | 29.39 | +0.63% | 511.36K | -5.22% | 12.71M | 22.58 | 0.29% |
| 50 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 57.88K | +1.66% | 12.7M | 147.84 | 0.29% |
| 51 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 83.45K | +0.38% | 11.02M | 87.86 | 0.25% |
| 52 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 23.65K | -0.96% | 10.72M | 291.53 | 0.25% |
| 53 | POCT | Innovator S&P 5... | 40.66 | +0.20% | 265.91K | -7.49% | 10.52M | 28.66 | 0.24% |
| 54 | PJAN | Innovator U.S. ... | 43.30 | +0.05% | 247.55K | -8.56% | 10.46M | 32.28 | 0.24% |
| 55 | VYM | Vanguard High D... | 131.86 | +0.45% | 81.29K | -0.13% | 10.37M | 92.67 | 0.24% |
| 56 | VIG | Vanguard Divide... | 202.54 | +0.63% | 50.81K | -0.63% | 9.95M | 113.24 | 0.23% |
| 57 | PAPR | Innovator S&P 5... | 36.84 | +0.15% | 257.41K | -7.16% | 9.45M | 27.94 | 0.22% |
| 58 | PJUL | Innovator S&P 5... | 42.56 | +0.35% | 221.52K | -5.27% | 9.12M | 29.92 | 0.21% |
| 59 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 34.06K | -13.75% | 9M | 200.22 | 0.21% |
| 60 | PWR | Quanta Services... | 358.16 | +0.67% | 28.39K | -4.77% | 8.97M | 72.06 | 0.21% |
| 61 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 202.84K | -4.53% | 8.93M | 41.38 | 0.21% |
| 62 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 150.17K | -2.38% | 8.89M | 36.86 | 0.20% |
| 63 | LOW | Lowe's Companie... | 223.28 | +0.76% | 35.07K | -0.18% | 8.66M | 156.28 | 0.20% |
| 64 | DFIS | Dimensional Int... | 29.64 | +0.76% | 342.12K | -8.59% | 8.4M | 20.69 | 0.19% |
| 65 | META | Meta Platforms,... | 693.11 | -0.15% | 14.04K | -1.7% | 8.22M | 225.26 | 0.19% |
| 66 | VTEB | Vanguard Tax-Ex... | 48.94 | +0.36% | 160.06K | -8.99% | 8.02M | 51.04 | 0.18% |
| 67 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 48.01K | +6.72% | 8M | 117.44 | 0.18% |
| 68 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 21.98K | -3.06% | 7.97M | 134.71 | 0.18% |
| 69 | GSBC | Great Southern ... | 57.30 | -0.19% | 130.99K | -17.27% | 7.82M | 57.31 | 0.18% |
| 70 | IEMG | iShares Core MS... | 59.64 | +0.05% | 144.92K | -6.86% | 7.57M | 52.03 | 0.17% |
| 71 | DISV | Dimensional Int... | 32.90 | +0.69% | 273.91K | -16.8% | 7.28M | 21.24 | 0.17% |
| 72 | IVE | iShares S&P 500... | 192.83 | +0.30% | 38.09K | +10.64% | 7.27M | 149.4 | 0.17% |
| 73 | PG | The Procter & G... | 163.05 | +0.58% | 43.29K | -1.13% | 7.26M | 121.79 | 0.17% |
| 74 | IBM | International B... | 280.79 | -0.26% | 32.91K | -2.43% | 7.23M | 133.57 | 0.17% |
| 75 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 92.83K | -6.35% | 7.02M | 64.67 | 0.16% |
| 76 | CVX | Chevron Corpora... | 144.84 | +0.04% | 47K | -3.9% | 6.81M | 118.22 | 0.16% |
| 77 | BAC | Bank of America... | 44.56 | -0.37% | 143.52K | -1.09% | 6.31M | 28.05 | 0.15% |
| 78 | DFAR | Dimensional US ... | 23.79 | +0.30% | 268.61K | -29.22% | 6.25M | 21.2 | 0.14% |
| 79 | IWF | iShares Russell... | 410.56 | +0.34% | 15.36K | +1.48% | 6.17M | 168.98 | 0.14% |
| 80 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 42.64K | -2.19% | 6.17M | 140.25 | 0.14% |
| 81 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 57.22K | +0.36% | 6.16M | 88.83 | 0.14% |
| 82 | MA | Mastercard Inco... | 588.62 | -0.36% | 10.73K | -3.19% | 5.65M | 320.67 | 0.13% |
| 83 | BUFF | Innovator Ladde... | 46.21 | +0.22% | 123.3K | -10.6% | 5.54M | 41.14 | 0.13% |
| 84 | DIS | The Walt Disney... | 118.50 | -0.85% | 48.99K | -3.07% | 5.45M | 85.87 | 0.13% |
| 85 | HPQ | HP Inc. | 24.73 | -0.38% | 164.35K | -0.55% | 5.36M | 26.07 | 0.12% |
| 86 | SYK | Stryker Corpora... | 380.13 | -0.25% | 14.81K | -2.15% | 5.33M | 294.95 | 0.12% |
| 87 | MCK | McKesson Corpor... | 730.42 | +1.76% | 8.89K | -1.98% | 5.07M | 235.98 | 0.12% |
| 88 | MRK | Merck & Co., In... | 81.73 | +1.75% | 50.82K | -8.19% | 5.06M | 88.3 | 0.12% |
| 89 | KLAC | KLA Corporation | 874.70 | +0.31% | 7.96K | -2.41% | 5.02M | 347.51 | 0.12% |
| 90 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 9.68K | -29.05% | 4.95M | 395.28 | 0.11% |
| 91 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 32.07K | -4.82% | 4.88M | 137.37 | 0.11% |
| 92 | SFNC | Simmons First N... | 18.98 | -0.26% | 213.57K | -0.93% | 4.74M | 21.54 | 0.11% |
| 93 | LKFN | Lakeland Financ... | 60.53 | -0.53% | 68.88K | +0.37% | 4.74M | 62.26 | 0.11% |
| 94 | KO | The Coca-Cola C... | 72.20 | +0.18% | 74.91K | -4.98% | 4.66M | 54.9 | 0.11% |
| 95 | COP | ConocoPhillips | 94.64 | +1.38% | 46.98K | -1.35% | 4.66M | 62.03 | 0.11% |
| 96 | APH | Amphenol Corpor... | 94.55 | +1.58% | 66.87K | -1.55% | 4.64M | 9.45 | 0.11% |
| 97 | FI | Fiserv, Inc. | 167.89 | -0.11% | 22.38K | -4.33% | 4.6M | 109 | 0.11% |
| 98 | MUNI | PIMCO Intermedi... | 51.13 | +0.32% | 87.43K | -1.98% | 4.52M | 52.07 | 0.10% |
| 99 | ACN | Accenture plc | 317.94 | -0.4% | 11.78K | -2.97% | 4.14M | 82.39 | 0.10% |
| 100 | PFEB | Innovator U.S. ... | 37.44 | +0.24% | 112.59K | -5.5% | 4.14M | 29.04 | 0.10% |
| 101 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 21.03K | +3.96% | 4M | 67.77 | 0.09% |
| 102 | PSEP | Innovator S&P 5... | 40.24 | +0.21% | 98.83K | -11.31% | 3.86M | 28.37 | 0.09% |
| 103 | VLO | Valero Energy C... | 133.46 | -0.45% | 31.23K | -0.88% | 3.83M | 81.73 | 0.09% |
| 104 | PMAR | Innovator S&P 5... | 41.64 | +0.05% | 94.49K | -9.94% | 3.8M | 31.34 | 0.09% |
| 105 | PDEC | Innovator U.S. ... | 39.33 | +0.20% | 98.82K | -9.41% | 3.8M | 29.47 | 0.09% |
| 106 | TGT | Target Corporat... | 99.24 | +1.15% | 27.98K | -4.45% | 3.78M | 138.65 | 0.09% |
| 107 | RTX | RTX Corporation | 141.01 | -0.56% | 32.5K | -1.02% | 3.76M | 87.05 | 0.09% |
| 108 | ROP | Roper Technolog... | 571.97 | +0.42% | 7.19K | +3.47% | 3.74M | 459.69 | 0.09% |
| 109 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 7.17K | -3.2% | 3.73M | 455.4 | 0.09% |
| 110 | PEG | Public Service ... | 81.53 | +0.89% | 43.91K | -2.28% | 3.71M | 59.47 | 0.09% |
| 111 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 15.72K | -2.63% | 3.65M | 117.81 | 0.08% |
| 112 | COF | Capital One Fin... | 197.69 | -1.42% | 20.32K | -4.27% | 3.62M | 66.72 | 0.08% |
| 113 | HD | The Home Depot,... | 362.78 | +0.64% | 9.26K | -0.91% | 3.6M | 257.82 | 0.08% |
| 114 | ADBE | Adobe Inc. | 414.08 | +0.30% | 8.05K | +1.19% | 3.58M | 493.71 | 0.08% |
| 115 | GLDM | SPDR Gold MiniS... | 67.09 | +1.24% | 68.56K | -0.44% | 3.56M | 38.78 | 0.08% |
| 116 | VZ | Verizon Communi... | 43.13 | -1.38% | 86.7K | +2.32% | 3.47M | 44.12 | 0.08% |
| 117 | LKQ | LKQ Corporation | 39.03 | -0.89% | 94.27K | -0.46% | 3.46M | 37.18 | 0.08% |
| 118 | DRI | Darden Restaura... | 217.66 | 0.00% | 18.54K | +5.87% | 3.46M | 135.43 | 0.08% |
| 119 | TRV | The Travelers C... | 265.91 | +1.78% | 14.16K | -3.29% | 3.41M | 147.96 | 0.08% |
| 120 | PJUN | Innovator S&P 5... | 39.22 | +0.08% | 89.65K | -10.01% | 3.36M | 29.64 | 0.08% |
| 121 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 8.31K | +28.21% | 3.36M | 224.98 | 0.08% |
| 122 | IWB | iShares Russell... | 331.42 | +0.24% | 10.28K | +0.11% | 3.31M | 139.53 | 0.08% |
| 123 | INCY | Incyte Corporat... | 69.13 | +0.41% | 46K | +8.12% | 3.18M | 59.38 | 0.07% |
| 124 | AXP | American Expres... | 298.02 | -0.36% | 10.67K | -2.36% | 3.17M | 137.14 | 0.07% |
| 125 | CMI | Cummins Inc. | 324.61 | +0.32% | 9.06K | -3.98% | 3.16M | 231 | 0.07% |
| 126 | KE | Kimball Electro... | 19.06 | -0.63% | 167.12K | -3.57% | 3.13M | 18.51 | 0.07% |
| 127 | PAA | Plains All Amer... | 17.88 | +0.06% | 181.57K | -1.2% | 3.1M | 17.7 | 0.07% |
| 128 | DE | Deere & Company | 516.87 | -0.76% | 7.26K | -0.82% | 3.08M | 417.33 | 0.07% |
| 129 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 17.27K | +1.35% | 3.07M | 138.43 | 0.07% |
| 130 | NEAR | iShares Short M... | 50.83 | +0.03% | 60.3K | 0.00% | 3.05M | 51.24 | 0.07% |
| 131 | XLY | Consumer Discre... | 213.73 | -0.46% | 13.31K | -3.45% | 2.99M | 117.71 | 0.07% |
| 132 | URI | United Rentals,... | 716.03 | -0.54% | 4.22K | -6.68% | 2.97M | 411.87 | 0.07% |
| 133 | ELV | Elevance Health... | 385.94 | +1.31% | 8.03K | -4.85% | 2.96M | 251.29 | 0.07% |
| 134 | STRL | Sterling Infras... | 204.10 | -0.18% | 17.57K | -9.03% | 2.96M | 25.79 | 0.07% |
| 135 | V | Visa Inc. | 371.03 | -0.61% | 9.28K | -3.42% | 2.93M | 189.12 | 0.07% |
| 136 | CSX | CSX Corporation | 32.38 | +0.17% | 90.19K | -0.86% | 2.91M | 11.01 | 0.07% |
| 137 | UNP | Union Pacific C... | 225.29 | -0.19% | 11.87K | +1.00% | 2.71M | 181.05 | 0.06% |
| 138 | IWM | iShares Russell... | 212.65 | -0.46% | 12.2K | +2.69% | 2.7M | 119.9 | 0.06% |
| 139 | AMP | Ameriprise Fina... | 515.87 | +0.04% | 4.85K | -3.16% | 2.58M | 236.41 | 0.06% |
| 140 | MCHP | Microchip Techn... | 67.92 | -2.41% | 43.82K | -32.24% | 2.51M | 60.23 | 0.06% |
| 141 | NEE | NextEra Energy,... | 73.84 | +1.15% | 34.59K | +0.60% | 2.48M | 70.71 | 0.06% |
| 142 | VOOG | Vanguard S&P 50... | 383.46 | +0.38% | 6.77K | -70.35% | 2.48M | 345.29 | 0.06% |
| 143 | DHI | D.R. Horton, In... | 126.14 | +1.07% | 17.33K | -0.1% | 2.42M | 131.54 | 0.06% |
| 144 | IBDR | iShares iBonds ... | 24.16 | +0.02% | 99.18K | +1.51% | 2.39M | 24.6 | 0.06% |
| 145 | APTV | Aptiv PLC | 69.69 | -0.71% | 39.37K | +100.00% | 2.38M | 60.48 | 0.05% |
| 146 | DHR | Danaher Corpora... | 204.74 | +0.01% | 10.32K | -2.54% | 2.37M | 197.08 | 0.05% |
| 147 | STZ | Constellation B... | 169.71 | +0.40% | 10.72K | -7.15% | 2.37M | 227.14 | 0.05% |
| 148 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 21.62K | -2.48% | 2.33M | 101.57 | 0.05% |
| 149 | MCD | McDonald's Corp... | 302.86 | +0.38% | 8.02K | -1.02% | 2.32M | 197.12 | 0.05% |
| 150 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 3.25K | +1.28% | 2.32M | 649.84 | 0.05% |