FORVIS Wealth Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2023
Date filed
10/26/2023
Form type
13F-HR
Num holdings
385
Total value ($000)
$3,314,246
Net value change ($000)
-98,856 (-2.9%)
New positions
7
Sold out positions
29
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 1/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITOT 29,561 71.2%
FBND 22,819 62.0%
RSP 20,429 133.0%
AGG 20,040 29.1%
VEU 8,556 2.9%
MUB 3,712 7.7%
VTV 3,388 6.8%
DUHP 2,708 6.3%
JMUB 2,600 16.9%
SCHWAB STRATEGIC TRUST 1,402 3.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -17,606 -2.2%
VCSH -17,276 -49.8%
SCZ -8,302 -8.8%
AAPL -7,297 -18.1%
WMT -6,570 -55.6%
KE -5,382 -100.0%
ORLY -4,056 -28.8%
SFNC -3,956 -100.0%
IVV -3,657 -4.8%
DFAS -3,592 -13.3%
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