Forvis Mazars Wealth Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
399
Total value ($000)
$4,006,579
Net value change ($000)
+71,436 (1.8%)
New positions
24
Sold out positions
17
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 48,950 5.0%
VOO 26,312 27.3%
HELO 20,823 NEW
VEU 9,095 2.5%
FBND 8,245 8.5%
SCHB 5,752 5.5%
AAPL 5,454 17.2%
AGG 5,285 4.4%
NVDA 4,227 12.1%
TSPA 3,554 156.5%
Top Reduces (Value $000, Stocks/ETFs)
VTV -17,411 -32.5%
LLY -8,155 -17.0%
SCZ -5,703 -7.5%
USRT -5,374 -36.9%
SYK -4,748 -48.3%
IJH -3,885 -8.8%
IWP -3,819 -18.1%
PEP -3,261 -35.8%
VB -3,179 -8.8%
DFAT -2,800 -5.8%
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