FORVIS Wealth Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Springfield, MO
Holdings as of
3/31/2024
Date filed
4/19/2024
Form type
13F-HR
Num holdings
393
Total value ($000)
$3,935,143
Net value change ($000)
+343,318 (9.6%)
New positions
16
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/11/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 90,176 10.2%
VEU 26,716 8.0%
LLY 22,096 85.0%
NVDA 21,442 157.8%
AGG 16,347 15.7%
SCHB 14,266 15.8%
VOO 12,886 15.4%
FBND 11,904 14.0%
JMUB 10,516 39.9%
DFAC 8,050 9.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -16,248 -38.2%
ITOT -13,598 -22.2%
IEF -8,064 -95.2%
VCSH -5,698 -54.9%
TFI -3,947 -73.0%
PG -3,700 -36.4%
AAPL -3,502 -9.9%
PFE -1,629 -37.3%
SCZ -946 -1.2%
IEMG -878 -9.2%
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