FORVIS Wealth Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2022
Date filed
10/14/2022
Form type
13F-HR
Num holdings
382
Total value ($000)
$2,477,410
Net value change ($000)
+5,576 (0.2%)
New positions
17
Sold out positions
21
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFEM 15,545 NEW
IEF 13,882 NEW
VCSH 13,057 77.3%
TLT 13,056 NEW
VTV 9,253 49.7%
SCHWAB STRATEGIC TRUST 9,236 100.2%
DUHP 8,692 120.1%
SCHB 6,157 18.4%
TFI 5,203 515.1%
DIHP 5,133 218.2%
Top Reduces (Value $000, Stocks/ETFs)
IJH -29,420 -40.4%
VEU -21,280 -8.3%
IJR -12,596 -40.2%
VTI -12,446 -1.8%
SCZ -8,359 -9.6%
MUB -8,260 -62.9%
IXUS -4,274 -8.8%
AGG -4,017 -47.2%
IVV -3,945 -6.1%
MGC -3,570 -12.3%
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