FORVIS Wealth Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
386
Total value ($000)
$2,471,834
Net value change ($000)
+111,081 (4.7%)
New positions
101
Sold out positions
13
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 10/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 39,167 368.2%
DFAT 33,084 NEW
DFAS 24,760 NEW
DFIV 19,988 NEW
VTV 17,357 1385.2%
MUNI 16,617 296.8%
VCSH 16,406 3314.3%
VOO 12,479 44.6%
MUB 10,344 371.4%
PJUL 8,943 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -100,582 -12.8%
VEU -26,964 -9.6%
IJH -22,213 -23.4%
VO -21,395 -66.4%
SCZ -16,505 -15.9%
IVV -11,596 -15.3%
IJR -9,184 -22.7%
VB -8,127 -36.7%
IWP -6,496 -24.3%
VUG -6,365 -25.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type