Forvis Wealth Advisors, LLC
CIK Number: 0001352864
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 318.95 | +0.27% | 4.46M | +5.42% | 1.23B | 158.64 | 29.39% | Share |
| 2 | VEU | Vanguard FTSE A... | 69.41 | -0.32% | 6.76M | +1.03% | 409.86M | 51.74 | 9.83% | Share |
| 3 | AGG | iShares Core U.... | 99.45 | +0.08% | 1.39M | +2.25% | 137.67M | 97.75 | 3.30% | Share |
| 4 | VOO | Vanguard S&P 50... | 594.62 | +0.26% | 241.84K | -6.81% | 124.28M | 369.26 | 2.98% | Share |
| 5 | SCHB | Schwab U.S. Bro... | 25.00 | +0.26% | 5.61M | -1.45% | 120.83M | 14.4 | 2.90% | Share |
| 6 | FBND | Fidelity Total ... | 46.03 | +0.09% | 2.48M | -5.19% | 113.17M | 45.2 | 2.71% | Share |
| 7 | HELO | JPMorgan Hedged... | 64.25 | +0.02% | 1.89M | +36.74% | 113.07M | 60.46 | 2.71% | Share |
| 8 | IVV | iShares Core S&... | 649.90 | +0.25% | 152.86K | -2.52% | 85.89M | 200.28 | 2.06% | Share |
| 9 | DFAC | Dimensional U.S... | 37.88 | +0.33% | 2.06M | -16.14% | 67.95M | 24.09 | 1.63% | Share |
| 10 | MUB | iShares Nationa... | 104.44 | +0.11% | 641.02K | +0.49% | 67.59M | 106.76 | 1.62% | Share |
| 11 | IXUS | iShares Core MS... | 79.89 | -0.29% | 822.81K | -4% | 57.44M | 56.52 | 1.38% | Share |
| 12 | ITOT | iShares Core S&... | 141.68 | +0.28% | 385.27K | -2.43% | 47.01M | 82.96 | 1.13% | Share |
| 13 | JMUB | JPMorgan Munici... | 49.56 | +0.11% | 935.79K | +1.19% | 46.79M | 50.42 | 1.12% | Share |
| 14 | DUHP | Dimensional US ... | 37.00 | +0.19% | 1.36M | -17.2% | 45.01M | 24.18 | 1.08% | Share |
| 15 | SCHF | Schwab Internat... | 22.74 | -0.18% | 2.25M | -14.67% | 44.53M | 16.16 | 1.07% | Share |
| 16 | SCZ | iShares MSCI EA... | 75.74 | -0.11% | 690K | -28.16% | 43.84M | 53.05 | 1.05% | Share |
| 17 | MGC | Vanguard Mega C... | 235.66 | +0.17% | 200.73K | -12.8% | 40.42M | 133.63 | 0.97% | Share |
| 18 | AAPL | Apple Inc. | 230.49 | +0.51% | 170.57K | -6.72% | 37.89M | 96.82 | 0.91% | Share |
| 19 | VCRB | Vanguard Core B... | 77.77 | +0.05% | 484.85K | +175.80% | 37.54M | 77.22 | 0.90% | Share |
| 20 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 43.55K | -13.02% | 35.97M | 437.8 | 0.86% | Share |
| 21 | DFAT | Dimensional U.S... | 58.95 | +0.67% | 685.27K | -14.71% | 35.28M | 40.72 | 0.85% | Share |
| 22 | DFEM | Dimensional Eme... | 30.87 | -0.55% | 1.29M | -22.57% | 34.2M | 22.2 | 0.82% | Share |
| 23 | TSPA | T. Rowe Price U... | 40.67 | +0.32% | 948.8K | +142.76% | 33.36M | 35.22 | 0.80% | Share |
| 24 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 286.18K | -6.81% | 31.02M | 33.28 | 0.74% | Share |
| 25 | IJH | iShares Core S&... | 65.42 | +0.68% | 518.79K | -2.5% | 30.27M | 41.93 | 0.73% | Share |
| 26 | DFIV | Dimensional Int... | 45.44 | -0.44% | 730.54K | -10.73% | 28.75M | 29.08 | 0.69% | Share |
| 27 | JKHY | Jack Henry & As... | 162.74 | +0.41% | 141.17K | -2.06% | 25.78M | 54.43 | 0.62% | Share |
| 28 | IVW | iShares S&P 500... | 115.61 | +0.14% | 274.46K | -6.02% | 25.48M | 42.68 | 0.61% | Share |
| 29 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 67.09K | -1% | 25.19M | 128.67 | 0.60% | Share |
| 30 | VB | Vanguard Small ... | 253.00 | +0.62% | 102.94K | -18.11% | 22.83M | 180.81 | 0.55% | Share |
| 31 | PRF | Invesco FTSE RA... | 44.30 | +0.44% | 544.88K | -0.97% | 22.02M | 22.53 | 0.53% | Share |
| 32 | CWI | SPDR MSCI ACWI ... | 33.67 | -0.33% | 711.61K | -8.06% | 21.05M | 23.68 | 0.50% | Share |
| 33 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 37.39K | -0.28% | 20.91M | 323.25 | 0.50% | Share |
| 34 | VUG | Vanguard Growth... | 461.15 | +0.22% | 55.95K | -7.79% | 20.75M | 178.18 | 0.50% | Share |
| 35 | VTV | Vanguard Value ... | 183.10 | +0.32% | 115.2K | -23.51% | 19.9M | 133.61 | 0.48% | Share |
| 36 | DFAU | Dimensional US ... | 44.56 | +0.28% | 503.59K | -32.53% | 19.36M | 28.78 | 0.46% | Share |
| 37 | ORLY | O'Reilly Automo... | 104.05 | +0.84% | 13.26K | -29.13% | 18.99M | 643.3 | 0.46% | Share |
| 38 | DFAS | Dimensional U.S... | 68.70 | +0.66% | 317.76K | -9.31% | 18.99M | 48.24 | 0.46% | Share |
| 39 | RSP | Invesco S&P 500... | 188.85 | +0.36% | 106.11K | -7.02% | 18.38M | 145.67 | 0.44% | Share |
| 40 | IWV | iShares Russell... | 368.31 | +0.31% | 51.48K | -3.92% | 16.35M | 159.72 | 0.39% | Share |
| 41 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 65.97K | +5.01% | 16.18M | 119.68 | 0.39% | Share |
| 42 | IJR | iShares Core S&... | 118.75 | +0.82% | 140.87K | -1.42% | 14.73M | 86.14 | 0.35% | Share |
| 43 | IEFA | iShares Core MS... | 85.71 | -0.24% | 193.11K | -11.62% | 14.61M | 54.96 | 0.35% | Share |
| 44 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 93.45K | +0.72% | 14.45M | 122.33 | 0.35% | Share |
| 45 | IWP | iShares Russell... | 142.46 | +0.58% | 122.65K | -0.97% | 14.41M | 66.13 | 0.35% | Share |
| 46 | DIHP | Dimensional Int... | 30.00 | +0.02% | 520.78K | -16.2% | 14.03M | 21.5 | 0.34% | Share |
| 47 | DFIC | Dimensional Int... | 32.25 | -0.2% | 463.49K | -24.13% | 12.87M | 22.09 | 0.31% | Share |
| 48 | VO | Vanguard Mid Ca... | 290.39 | +0.51% | 45.98K | +34.99% | 11.89M | 215.36 | 0.29% | Share |
| 49 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 22.27K | -5.83% | 11.86M | 291.53 | 0.28% | Share |
| 50 | SDY | SPDR S&P Divide... | 141.95 | +0.45% | 80.66K | -3.34% | 10.94M | 87.86 | 0.26% | Share |
| 51 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 53.21K | -8.07% | 10.12M | 147.84 | 0.24% | Share |
| 52 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 58.66K | +37.57% | 9.73M | 147.24 | 0.23% | Share |
| 53 | VIG | Vanguard Divide... | 211.25 | +0.25% | 49.95K | -1.7% | 9.69M | 113.24 | 0.23% | Share |
| 54 | IBM | International B... | 244.84 | +0.91% | 38.34K | +16.49% | 9.53M | 149.86 | 0.23% | Share |
| 55 | VYM | Vanguard High D... | 139.10 | +0.32% | 73.15K | -10.01% | 9.43M | 92.67 | 0.23% | Share |
| 56 | POCT | Innovator S&P 5... | 42.52 | +0.01% | 240.37K | -9.61% | 9.34M | 28.66 | 0.22% | Share |
| 57 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 145.54K | -3.08% | 8.98M | 36.86 | 0.22% | Share |
| 58 | DFAX | Dimensional Wor... | 30.59 | -0.37% | 340.78K | -33.36% | 8.93M | 22.58 | 0.21% | Share |
| 59 | PJAN | Innovator U.S. ... | 45.14 | +0.09% | 209.98K | -15.18% | 8.71M | 32.28 | 0.21% | Share |
| 60 | VWO | Vanguard Emergi... | 51.49 | -0.67% | 192.15K | -5.27% | 8.7M | 41.38 | 0.21% | Share |
| 61 | LOW | Lowe's Companie... | 258.52 | +0.07% | 36.21K | +3.26% | 8.45M | 158.7 | 0.20% | Share |
| 62 | CVX | Chevron Corpora... | 159.20 | +1.17% | 49.35K | +5.00% | 8.26M | 120.56 | 0.20% | Share |
| 63 | META | Meta Platforms,... | 747.38 | -0.89% | 14.27K | +1.67% | 8.23M | 231.01 | 0.20% | Share |
| 64 | WMT | Walmart Inc. | 96.08 | +0.03% | 93.63K | -54.93% | 8.22M | 61.88 | 0.20% | Share |
| 65 | PAPR | Innovator S&P 5... | 38.00 | +0.03% | 223.48K | -13.18% | 7.97M | 27.94 | 0.19% | Share |
| 66 | VTEB | Vanguard Tax-Ex... | 48.98 | +0.03% | 159.48K | -0.36% | 7.91M | 51.04 | 0.19% | Share |
| 67 | PJUL | Innovator S&P 5... | 44.90 | -0.09% | 196.86K | -11.13% | 7.91M | 29.92 | 0.19% | Share |
| 68 | PG | The Procter & G... | 156.95 | +0.63% | 44.78K | +3.43% | 7.63M | 123.4 | 0.18% | Share |
| 69 | PWR | Quanta Services... | 381.58 | -0.61% | 29.98K | +5.62% | 7.62M | 81.76 | 0.18% | Share |
| 70 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 52.92K | +10.24% | 7.4M | 119.52 | 0.18% | Share |
| 71 | EFA | iShares MSCI EA... | 91.67 | -0.25% | 90.48K | -2.53% | 7.39M | 64.67 | 0.18% | Share |
| 72 | DFIS | Dimensional Int... | 31.04 | -0.31% | 269.96K | -21.09% | 6.98M | 20.69 | 0.17% | Share |
| 73 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 20.72K | -5.71% | 6.83M | 134.71 | 0.16% | Share |
| 74 | IEMG | iShares Core MS... | 62.15 | -0.57% | 123.86K | -14.53% | 6.68M | 52.03 | 0.16% | Share |
| 75 | BAC | Bank of America... | 50.38 | +0.27% | 149.64K | +4.27% | 6.24M | 28.61 | 0.15% | Share |
| 76 | MCK | McKesson Corpor... | 683.66 | +0.46% | 8.95K | +0.67% | 6.02M | 238.91 | 0.14% | Share |
| 77 | MA | Mastercard Inco... | 590.81 | -0.14% | 10.57K | -1.44% | 5.8M | 320.67 | 0.14% | Share |
| 78 | KLAC | KLA Corporation | 888.89 | +0.09% | 8.5K | +6.76% | 5.78M | 368.54 | 0.14% | Share |
| 79 | SYK | Stryker Corpora... | 393.05 | -0.32% | 14.97K | +1.03% | 5.57M | 295.73 | 0.13% | Share |
| 80 | HPQ | HP Inc. | 27.15 | +0.52% | 199.65K | +21.48% | 5.53M | 26.35 | 0.13% | Share |
| 81 | IWF | iShares Russell... | 448.10 | +0.21% | 14.74K | -4.05% | 5.32M | 168.98 | 0.13% | Share |
| 82 | DIS | The Walt Disney... | 118.07 | +0.36% | 52.35K | +6.86% | 5.17M | 86.7 | 0.12% | Share |
| 83 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 24.43K | +41.45% | 5.12M | 159.26 | 0.12% | Share |
| 84 | DISV | Dimensional Int... | 34.75 | -0.43% | 175.31K | -36% | 5.11M | 21.24 | 0.12% | Share |
| 85 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 42K | -26.6% | 4.99M | 88.83 | 0.12% | Share |
| 86 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 32.91K | +2.62% | 4.93M | 137.69 | 0.12% | Share |
| 87 | COP | ConocoPhillips | 97.88 | +0.86% | 46.3K | -1.44% | 4.86M | 62.03 | 0.12% | Share |
| 88 | MRK | Merck & Co., In... | 84.08 | -1.07% | 53.83K | +5.93% | 4.83M | 88.38 | 0.12% | Share |
| 89 | QQQ | Invesco QQQ Tru... | 573.49 | +0.15% | 10.23K | +5.72% | 4.8M | 399.27 | 0.12% | Share |
| 90 | IVE | iShares S&P 500... | 203.66 | +0.46% | 25.05K | -34.24% | 4.77M | 149.4 | 0.11% | Share |
| 91 | FI | Fiserv, Inc. | 137.99 | +0.08% | 21.42K | -4.3% | 4.73M | 109 | 0.11% | Share |
| 92 | MUNI | PIMCO Intermedi... | 51.47 | +0.05% | 85.91K | -1.73% | 4.43M | 52.07 | 0.11% | Share |
| 93 | RTX | RTX Corporation | 159.86 | +0.18% | 32.94K | +1.36% | 4.36M | 87.66 | 0.10% | Share |
| 94 | APH | Amphenol Corpor... | 110.17 | +0.25% | 65.64K | -1.84% | 4.31M | 9.45 | 0.10% | Share |
| 95 | BUFF | Innovator Ladde... | 48.24 | -0.01% | 97.64K | -20.81% | 4.31M | 41.14 | 0.10% | Share |
| 96 | GLDM | SPDR Gold MiniS... | 67.25 | +0.19% | 67.27K | -1.88% | 4.16M | 38.78 | 0.10% | Share |
| 97 | DFAR | Dimensional US ... | 23.80 | +0.83% | 174.54K | -35.02% | 4.15M | 21.2 | 0.10% | Share |
| 98 | ROP | Roper Technolog... | 528.66 | +0.80% | 7.01K | -2.57% | 4.13M | 459.69 | 0.10% | Share |
| 99 | DRI | Darden Restaura... | 206.33 | +0.17% | 19.56K | +5.50% | 4.06M | 139.2 | 0.10% | Share |
| 100 | AXP | American Expres... | 322.56 | +0.61% | 15.07K | +41.33% | 4.06M | 175.72 | 0.10% | Share |
| 101 | TRV | The Travelers C... | 272.35 | +0.54% | 15.08K | +6.51% | 3.99M | 155.08 | 0.10% | Share |
| 102 | VLO | Valero Energy C... | 150.82 | +2.63% | 30.11K | -3.59% | 3.98M | 81.73 | 0.10% | Share |
| 103 | KO | The Coca-Cola C... | 68.80 | +0.10% | 54.81K | -26.83% | 3.93M | 54.9 | 0.09% | Share |
| 104 | VZ | Verizon Communi... | 44.27 | +0.69% | 84.53K | -2.51% | 3.83M | 44.12 | 0.09% | Share |
| 105 | PEG | Public Service ... | 82.88 | -0.71% | 46.58K | +6.08% | 3.83M | 60.78 | 0.09% | Share |
| 106 | TMO | Thermo Fisher S... | 488.13 | -0.07% | 7.62K | +6.30% | 3.79M | 457.9 | 0.09% | Share |
| 107 | LKQ | LKQ Corporation | 32.08 | +1.94% | 86.69K | -8.04% | 3.69M | 37.18 | 0.09% | Share |
| 108 | COF | Capital One Fin... | 224.75 | -0.07% | 20.42K | +0.52% | 3.66M | 67.3 | 0.09% | Share |
| 109 | ACN | Accenture plc | 257.21 | +0.70% | 11.68K | -0.9% | 3.64M | 82.39 | 0.09% | Share |
| 110 | PAA | Plains All Amer... | 17.61 | +1.38% | 181.57K | 0.00% | 3.63M | 17.7 | 0.09% | Share |
| 111 | V | Visa Inc. | 350.30 | -0.25% | 10.04K | +8.22% | 3.52M | 201.37 | 0.08% | Share |
| 112 | ELV | Elevance Health... | 309.79 | -0.08% | 7.99K | -0.54% | 3.48M | 251.29 | 0.08% | Share |
| 113 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 21.85K | +3.93% | 3.41M | 71.12 | 0.08% | Share |
| 114 | TGT | Target Corporat... | 97.96 | +1.92% | 32K | +14.39% | 3.34M | 134.34 | 0.08% | Share |
| 115 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 19.6K | +24.62% | 3.28M | 127.61 | 0.08% | Share |
| 116 | ADBE | Adobe Inc. | 356.35 | +0.41% | 8.44K | +4.78% | 3.24M | 488.68 | 0.08% | Share |
| 117 | IWB | iShares Russell... | 355.50 | +0.28% | 10.18K | -0.92% | 3.12M | 139.53 | 0.07% | Share |
| 118 | URI | United Rentals,... | 949.92 | +0.66% | 4.86K | +15.32% | 3.05M | 440.41 | 0.07% | Share |
| 119 | DHI | D.R. Horton, In... | 167.53 | -0.5% | 23.97K | +38.32% | 3.05M | 130.32 | 0.07% | Share |
| 120 | PMAR | Innovator S&P 5... | 43.31 | +0.07% | 75.3K | -20.32% | 3.01M | 31.34 | 0.07% | Share |
| 121 | PDEC | Innovator U.S. ... | 41.20 | +0.15% | 79.16K | -19.9% | 2.98M | 29.47 | 0.07% | Share |
| 122 | UNP | Union Pacific C... | 220.95 | -0.8% | 12.56K | +5.86% | 2.97M | 184.1 | 0.07% | Share |
| 123 | PFEB | Innovator U.S. ... | 39.09 | +0.19% | 82.32K | -26.88% | 2.95M | 29.04 | 0.07% | Share |
| 124 | PSEP | Innovator S&P 5... | 42.16 | +0.11% | 76.07K | -23.03% | 2.92M | 28.37 | 0.07% | Share |
| 125 | HD | The Home Depot,... | 408.24 | +0.17% | 7.83K | -15.45% | 2.87M | 257.82 | 0.07% | Share |
| 126 | ABT | Abbott Laborato... | 131.40 | -0.14% | 21.41K | +62.45% | 2.84M | 113.97 | 0.07% | Share |
| 127 | AMAT | Applied Materia... | 164.39 | -0.07% | 19.33K | +74.24% | 2.81M | 154.54 | 0.07% | Share |
| 128 | CMI | Cummins Inc. | 401.39 | +0.74% | 8.65K | -4.56% | 2.71M | 231 | 0.07% | Share |
| 129 | INCY | Incyte Corporat... | 84.84 | +1.00% | 44.64K | -2.96% | 2.7M | 59.38 | 0.06% | Share |
| 130 | XLY | Consumer Discre... | 233.78 | +0.03% | 13.41K | +0.71% | 2.65M | 118.27 | 0.06% | Share |
| 131 | CSX | CSX Corporation | 32.54 | +0.40% | 89.58K | -0.68% | 2.64M | 11.01 | 0.06% | Share |
| 132 | PJUN | Innovator S&P 5... | 40.66 | +0.14% | 68.09K | -24.05% | 2.52M | 29.64 | 0.06% | Share |
| 133 | UNM | Unum Group | 69.55 | +0.11% | 30.62K | +1.61% | 2.49M | 19.72 | 0.06% | Share |
| 134 | MCD | McDonald's Corp... | 311.43 | -0.48% | 7.92K | -1.23% | 2.47M | 197.12 | 0.06% | Share |
| 135 | DHR | Danaher Corpora... | 205.01 | -0.6% | 12.07K | +16.86% | 2.47M | 198.23 | 0.06% | Share |
| 136 | GE | GE Aerospace | 273.44 | -0.18% | 12.08K | +20.89% | 2.42M | 101.7 | 0.06% | Share |
| 137 | IBDR | iShares iBonds ... | 24.27 | +0.08% | 98.68K | -0.5% | 2.39M | 24.6 | 0.06% | Share |
| 138 | TSN | Tyson Foods, In... | 57.39 | +0.28% | 37.24K | -4.32% | 2.38M | 59.39 | 0.06% | Share |
| 139 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 19.32K | -10.61% | 2.36M | 101.57 | 0.06% | Share |
| 140 | MMM | 3M Company | 156.63 | +0.04% | 15.86K | +38.16% | 2.33M | 121.19 | 0.06% | Share |
| 141 | IWM | iShares Russell... | 235.95 | +0.71% | 11.3K | -7.34% | 2.26M | 119.9 | 0.05% | Share |
| 142 | AMP | Ameriprise Fina... | 518.32 | +0.28% | 4.61K | -4.97% | 2.23M | 236.41 | 0.05% | Share |
| 143 | DTE | DTE Energy Comp... | 138.42 | +0.23% | 16.05K | -3.86% | 2.22M | 106.48 | 0.05% | Share |
| 144 | DIA | SPDR Dow Jones ... | 456.03 | +0.34% | 5.27K | -0.73% | 2.21M | 330.81 | 0.05% | Share |
| 145 | REGN | Regeneron Pharm... | 586.96 | -0.12% | 3.39K | +4.27% | 2.15M | 649.2 | 0.05% | Share |
| 146 | STZ | Constellation B... | 160.46 | +1.32% | 11.66K | +8.80% | 2.14M | 223.61 | 0.05% | Share |
| 147 | INTU | Intuit Inc. | 663.17 | +0.55% | 3.46K | -0.03% | 2.12M | 460.15 | 0.05% | Share |
| 148 | BOND | PIMCO Active Bo... | 92.53 | +0.09% | 22.92K | +2.71% | 2.12M | 94.1 | 0.05% | Share |
| 149 | LH | Labcorp Holding... | 279.28 | +0.30% | 8.74K | -0.34% | 2.03M | 203.13 | 0.05% | Share |
| 150 | APTV | Aptiv PLC | 79.95 | +0.09% | 34.02K | -13.59% | 2.02M | 60.48 | 0.05% | Share |