FORVIS Wealth Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Springfield, MO
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
387
Total value ($000)
$2,860,726
Net value change ($000)
+383,316 (15.5%)
New positions
24
Sold out positions
19
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 40,532 6.0%
VEU 24,670 10.5%
SCHB 22,284 56.2%
CWI 21,595 422.8%
MUNI 17,202 73.4%
VOO 14,528 33.5%
DFEM 13,983 90.0%
VCSH 13,643 45.5%
VTV 13,038 46.8%
DUHP 12,469 78.3%
Top Reduces (Value $000, Stocks/ETFs)
SFNC -5,084 -100.0%
VUSB -2,091 -28.5%
IJR -2,015 -10.8%
AAPL -1,461 -6.2%
VUG -1,394 -8.1%
JKHY -1,180 -4.1%
SHV -1,097 -35.6%
SO -1,069 -100.0%
IJH -1,020 -2.3%
META -934 -38.4%
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