FORVIS Wealth Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Springfield, MO
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
408
Total value ($000)
$3,054,546
Net value change ($000)
+193,820 (6.8%)
New positions
31
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 33,051 208.5%
VTI 28,992 4.1%
MUB 25,834 225.0%
FBND 21,379 NEW
VEU 19,778 7.6%
MGC 17,992 66.1%
JMUB 10,722 NEW
VOO 9,426 16.3%
SCHB 8,152 13.2%
DFAC 7,681 12.1%
Top Reduces (Value $000, Stocks/ETFs)
MUNI -34,036 -83.7%
BOND -18,886 -89.4%
IWD -14,940 -89.6%
TLT -12,181 -100.0%
CWI -5,311 -19.9%
MINT -4,245 -24.5%
IEF -4,002 -30.4%
JKHY -3,946 -14.1%
LLY -3,643 -17.3%
VUSB -3,158 -60.1%
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