FORVIS Wealth Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
407
Total value ($000)
$3,413,102
Net value change ($000)
+358,556 (11.7%)
New positions
21
Sold out positions
22
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 10/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 61,927 8.4%
AGG 19,987 40.9%
VEU 16,134 5.8%
FBND 15,406 72.1%
RSP 15,097 5718.6%
SCHB 11,218 16.0%
AAPL 10,994 37.4%
MUB 10,653 28.5%
VTV 8,195 19.7%
DFAC 8,115 11.4%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -11,832 -25.4%
MINT -4,827 -36.8%
SCTXX -1,750 -100.0%
MUNI -1,578 -23.9%
VTEB -1,247 -10.2%
CP -1,138 -100.0%
VUSB -903 -43.0%
VO -855 -6.3%
BOND -852 -38.1%
SCZ -845 -0.9%
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