Forvis Mazars Wealth Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
428
Total value ($000)
$4,351,214
Net value change ($000)
+344,635 (8.6%)
New positions
45
Sold out positions
17
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 94,209 9.2%
HELO 38,311 184.0%
VEU 37,850 10.2%
VOO 15,310 12.5%
SCHB 14,017 12.7%
FBND 12,893 12.3%
WMT 10,562 168.9%
GSBC 9,074 NEW
VOOG 7,884 NEW
ORLY 7,273 50.5%
Top Reduces (Value $000, Stocks/ETFs)
USRT -6,589 -71.7%
IJH -5,849 -14.5%
VTV -4,455 -12.3%
INTC -2,521 -66.8%
MINT -2,276 -46.3%
JNJ -2,198 -23.7%
IBDR -2,164 -100.0%
GOOGL -1,816 -10.6%
DFAR -1,695 -14.8%
MSFT -1,554 -5.0%
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