 |
Size ($ in 1000's)
At 12/31/2023: $3,591,738
At 09/30/2023: $3,314,292
FORVIS Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FORVIS Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the FORVIS Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by FORVIS Wealth Advisors LLC.
In the FORVIS Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FORVIS Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the FORVIS Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
3,737,750 |
+44,294 |
$886,669 | | VTI | 3,737,750 | +44,294 | $886,669 | | VANGUARD INTL EQUITY INDEX F (VEU) |
5,953,837 |
+110,695 |
$334,248 | | VEU | 5,953,837 | +110,695 | $334,248 | | ISHARES TR (AGG) |
1,051,055 |
+105,393 |
$104,317 | | AGG | 1,051,055 | +105,393 | $104,317 | | SCHWAB STRATEGIC TR |
1,618,053 |
-10,923 |
$90,077 | | SCHB | 1,618,053 | -10,923 | $90,077 | | FIDELITY MERRIMACK STR TR |
1,844,256 |
+475,929 |
$84,910 | | FBND | 1,844,256 | +475,929 | $84,910 | | VANGUARD INDEX FDS (VOO) |
191,196 |
-174 |
$83,514 | | VOO | 191,196 | -174 | $83,514 | | DIMENSIONAL ETF TRUST (DFAC) |
2,843,123 |
-82,131 |
$83,104 | | DFAC | 2,843,123 | -82,131 | $83,104 | | ISHARES TR (IVV) |
166,526 |
-1,062 |
$79,538 | | IVV | 166,526 | -1,062 | $79,538 | | ISHARES TR (SCZ) |
1,245,429 |
-276,423 |
$77,092 | | SCZ | 1,245,429 | -276,423 | $77,092 | | ISHARES TR (ITOT) |
582,192 |
-172,584 |
$61,264 | | ITOT | 582,192 | -172,584 | $61,264 | | ISHARES TR (IXUS) |
898,555 |
-32,975 |
$58,343 | | IXUS | 898,555 | -32,975 | $58,343 | | ISHARES TR (MUB) |
537,035 |
+33,009 |
$58,220 | | MUB | 537,035 | +33,009 | $58,220 | | VANGUARD WORLD FD (MGC) |
313,560 |
+2,005 |
$53,080 | | MGC | 313,560 | +2,005 | $53,080 | | DIMENSIONAL ETF TRUST (DUHP) |
1,837,651 |
+61,705 |
$52,575 | | DUHP | 1,837,651 | +61,705 | $52,575 | | VANGUARD INDEX FDS (VTV) |
340,306 |
-45,133 |
$50,876 | | VTV | 340,306 | -45,133 | $50,876 | | DIMENSIONAL ETF TRUST (DFAT) |
907,505 |
-42,022 |
$47,490 | | DFAT | 907,505 | -42,022 | $47,490 | | SCHWAB STRATEGIC TR |
1,259,746 |
+7,274 |
$46,560 | | SCHF | 1,259,746 | +7,274 | $46,560 | | DIMENSIONAL ETF TRUST (DFEM) |
1,786,893 |
+71,358 |
$44,601 | | DFEM | 1,786,893 | +71,358 | $44,601 | | INVESCO EXCHANGE TRADED FD T (RSP) |
269,354 |
+16,760 |
$42,504 | | RSP | 269,354 | +16,760 | $42,504 | | ISHARES TR (IJH) |
147,098 |
-5,669 |
$40,768 | | IJH | 147,098 | -5,669 | $40,768 | | APPLE INC |
183,014 |
-10,214 |
$35,236 | | AAPL | 183,014 | -10,214 | $35,236 | | VANGUARD INDEX FDS (VB) |
161,249 |
+4,659 |
$34,399 | | VB | 161,249 | +4,659 | $34,399 | | DIMENSIONAL ETF TRUST (DFIV) |
847,248 |
-1,877 |
$29,111 | | DFIV | 847,248 | -1,877 | $29,111 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
517,703 |
+146,528 |
$26,382 | | JMUB | 517,703 | +146,528 | $26,382 | | MICROSOFT CORP |
69,866 |
+2,111 |
$26,272 | | MSFT | 69,866 | +2,111 | $26,272 | | ELI LILLY & CO |
44,597 |
+231 |
$25,997 | | LLY | 44,597 | +231 | $25,997 | | HENRY JACK & ASSOC INC |
152,921 |
-3,400 |
$24,989 | | JKHY | 152,921 | -3,400 | $24,989 | | ISHARES TR (IVW) |
318,488 |
-15,162 |
$23,918 | | IVW | 318,488 | -15,162 | $23,918 | | DIMENSIONAL ETF TRUST (DFAU) |
717,390 |
+45,828 |
$23,853 | | DFAU | 717,390 | +45,828 | $23,853 | | DIMENSIONAL ETF TRUST (DFAS) |
386,935 |
-59,982 |
$23,069 | | DFAS | 386,935 | -59,982 | $23,069 | | INVESCO EXCHANGE TRADED FD T (PRF) |
617,022 |
-35,782 |
$21,719 | | PRF | 617,022 | -35,782 | $21,719 | | ISHARES TR (IWP) |
202,835 |
-12,828 |
$21,188 | | IWP | 202,835 | -12,828 | $21,188 | | SPDR INDEX SHS FDS (CWI) |
779,494 |
-21,961 |
$21,078 | | CWI | 779,494 | -21,961 | $21,078 | | VANGUARD INDEX FDS (VUG) |
64,272 |
-2,111 |
$19,981 | | VUG | 64,272 | -2,111 | $19,981 | | ISHARES TR (IJR) |
168,896 |
-5,867 |
$18,283 | | IJR | 168,896 | -5,867 | $18,283 | | ISHARES TR (IEFA) |
254,921 |
-28,378 |
$17,934 | | IEFA | 254,921 | -28,378 | $17,934 | | SPDR S&P 500 ETF TR (SPY) |
36,667 |
-2,353 |
$17,428 | | SPY | 36,667 | -2,353 | $17,428 | | DIMENSIONAL ETF TRUST (DIHP) |
667,548 |
-50,416 |
$17,129 | | DIHP | 667,548 | -50,416 | $17,129 | | DIMENSIONAL ETF TRUST (DFIC) |
655,199 |
+16,915 |
$16,727 | | DFIC | 655,199 | +16,915 | $16,727 | | ISHARES TR (IWV) |
56,378 |
-579 |
$15,433 | | IWV | 56,378 | -579 | $15,433 | | ISHARES TR (USRT) |
271,651 |
-13,337 |
$14,748 | | USRT | 271,651 | -13,337 | $14,748 | | NVIDIA CORPORATION |
27,447 |
-1,499 |
$13,592 | | NVDA | 27,447 | -1,499 | $13,592 | | DIMENSIONAL ETF TRUST (DFAR) |
583,098 |
+23,529 |
$13,260 | | DFAR | 583,098 | +23,529 | $13,260 | | INNOVATOR ETFS TR (POCT) |
339,061 |
-22,744 |
$12,247 | | POCT | 339,061 | -22,744 | $12,247 | | DIMENSIONAL ETF TRUST (DFAX) |
479,052 |
+42,438 |
$11,698 | | DFAX | 479,052 | +42,438 | $11,698 | | SPDR SER TR (SDY) |
91,009 |
-1,520 |
$11,373 | | SDY | 91,009 | -1,520 | $11,373 | | JPMORGAN CHASE & CO |
62,596 |
-1,817 |
$10,648 | | JPM | 62,596 | -1,817 | $10,648 | | ALPHABET INC |
74,953 |
-3,059 |
$10,470 | | GOOGL | 74,953 | -3,059 | $10,470 | | OREILLY AUTOMOTIVE INC |
10,960 |
-72 |
$10,413 | | ORLY | 10,960 | -72 | $10,413 | | VANGUARD SCOTTSDALE FDS (VCSH) |
134,196 |
-97,711 |
$10,383 | | VCSH | 134,196 | -97,711 | $10,383 |
See Full List: All Stocks Held By FORVIS Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FORVIS Wealth Advisors LLC
|
|
