FORVIS Wealth Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Springfield, MO
Holdings as of
12/31/2023
Date filed
1/11/2024
Form type
13F-HR
Num holdings
384
Total value ($000)
$3,591,825
Net value change ($000)
+277,579 (8.4%)
New positions
15
Sold out positions
16
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2023 Next filing: 4/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 102,142 13.0%
VEU 31,164 10.3%
FBND 25,306 42.5%
AGG 15,387 17.3%
SCHB 8,873 10.9%
JMUB 8,428 46.9%
VOO 8,363 11.1%
IVV 7,571 10.5%
DUHP 6,951 15.2%
RSP 6,714 18.8%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -9,828 -13.8%
SCZ -8,847 -10.3%
VCSH -7,045 -40.4%
BRK-B -3,095 -27.7%
MINT -2,775 -43.5%
VWO -2,301 -20.2%
VTV -2,288 -4.3%
VTEB -2,269 -20.4%
PJUL -2,014 -16.4%
PAPR -1,795 -15.8%
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