Forvis Wealth Advisors, LLC Portfolio Holdings

Forvis Wealth Advisors, LLC

  • $3.91 Billion
  • Q1 2024

Forvis Wealth Advisors, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.91 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $977M, Vanguard Ftse All World Ex Us with a value of $361M, Ishares Core U.S. Aggregate Bo with a value of $121M, Schwab Strategic Tr Us Broad M with a value of $104M, and Fidelity Merrimack Str Tr Tota with a value of $96.8M.

Examining the 13F form we can see an increase of $344M in the current position value, from $3.57B to 3.91B.

Below you can find more details about Forvis Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.91 Billion
ETFs: $3.26 Billion
Technology: $184 Million
Healthcare: $116 Million
Financial Services: $70.8 Million
Industrials: $61.9 Million
Consumer Cyclical: $60.7 Million
Consumer Defensive: $47.7 Million
Communication Services: $36.5 Million
Other: $58.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$977 Million 24.99% of portfolio
3,758,541
Q1 2024 Added 0.56%
$0
$361 Million 9.23% of portfolio
6,154,549
Q1 2024 Added 3.37%
$0
$121 Million 3.09% of portfolio
1,232,022
Q1 2024 Added 17.22%
$0
$104 Million 2.67% of portfolio
1,709,132
Q1 2024 Added 5.63%
$0
$96.8 Million 2.48% of portfolio
2,136,692
Q1 2024 Added 15.86%
$0
$96.4 Million 2.47% of portfolio
200,541
Q1 2024 Added 4.89%
$0
$91.2 Million 2.33% of portfolio
2,853,020
Q1 2024 Added 0.35%
$0
$84.9 Million 2.17% of portfolio
161,511
Q1 2024 Reduced 3.01%
$0
$76.1 Million 1.95% of portfolio
1,202,370
Q1 2024 Reduced 3.46%
$0
$62 Million 1.59% of portfolio
576,311
Q1 2024 Added 7.31%
$0
$60.5 Million 1.55% of portfolio
891,802
Q1 2024 Reduced 0.75%
$0
$59.7 Million 1.53% of portfolio
1,887,385
Q1 2024 Added 2.71%
$0
$58 Million 1.48% of portfolio
310,579
Q1 2024 Reduced 0.95%
$0
$53.6 Million 1.37% of portfolio
329,411
Q1 2024 Reduced 3.2%
$0
$52.7 Million 1.35% of portfolio
1,349,949
Q1 2024 Added 7.16%
$0
$48.4 Million 1.24% of portfolio
889,482
Q1 2024 Reduced 1.99%
$0
$47.7 Million 1.22% of portfolio
413,404
Q1 2024 Reduced 28.99%
$0
$47.2 Million 1.21% of portfolio
1,851,072
Q1 2024 Added 3.59%
$0
$44.2 Million 1.13% of portfolio
727,718
Q1 2024 Added 394.72%
$0
$36.9 Million 0.94% of portfolio
727,190
Q1 2024 Added 40.46%
$0
$36.2 Million 0.93% of portfolio
158,345
Q1 2024 Reduced 1.8%
$2.73T
$35 Million 0.9% of portfolio
38,773
Q1 2024 Added 41.26%
$3.09T
$31.7 Million 0.81% of portfolio
185,058
Q1 2024 Added 1.12%
$0
$31.3 Million 0.8% of portfolio
850,759
Q1 2024 Added 0.41%
$3.09T
$29.6 Million 0.76% of portfolio
70,439
Q1 2024 Added 0.82%
$0
$28.3 Million 0.72% of portfolio
775,058
Q1 2024 Added 8.04%
$0
$26.3 Million 0.67% of portfolio
155,019
Q1 2024 Reduced 42.45%
$0
$25.8 Million 0.66% of portfolio
305,596
Q1 2024 Reduced 4.05%
$12B
$25.6 Million 0.65% of portfolio
147,183
Q1 2024 Reduced 3.75%
$0
$23.5 Million 0.6% of portfolio
610,011
Q1 2024 Reduced 1.14%
$0
$23.4 Million 0.6% of portfolio
374,928
Q1 2024 Reduced 3.1%
$0
$22.2 Million 0.57% of portfolio
781,094
Q1 2024 Added 0.21%
$0
$21.9 Million 0.56% of portfolio
63,659
Q1 2024 Reduced 0.95%
$0
$21.1 Million 0.54% of portfolio
185,023
Q1 2024 Reduced 8.78%
$0
$19.5 Million 0.5% of portfolio
37,263
Q1 2024 Added 1.63%
$0
$19.1 Million 0.49% of portfolio
172,848
Q1 2024 Added 2.34%
$0
$18.8 Million 0.48% of portfolio
699,665
Q1 2024 Added 4.81%
$0
$18.4 Million 0.47% of portfolio
688,892
Q1 2024 Added 5.14%
$0
$17.7 Million 0.45% of portfolio
237,954
Q1 2024 Reduced 6.66%
$0
$16.8 Million 0.43% of portfolio
56,016
Q1 2024 Reduced 0.64%
$60.5B
$15.6 Million 0.4% of portfolio
13,808
Q1 2024 Added 25.99%
$1.03T
$15 Million 0.38% of portfolio
99,625
Q1 2024 Added 32.92%
$0
$14.6 Million 0.37% of portfolio
270,822
Q1 2024 Reduced 0.31%
$594B
$13.6 Million 0.35% of portfolio
67,707
Q1 2024 Added 8.17%
$0
$13.7 Million 0.35% of portfolio
536,907
Q1 2024 Added 12.08%
$0
$13.2 Million 0.34% of portfolio
591,707
Q1 2024 Added 1.48%
$0
$12.4 Million 0.32% of portfolio
318,011
Q1 2024 Added 23.69%
$0
$12.7 Million 0.32% of portfolio
50,656
Q1 2024 Added 19.2%
$0
$12.6 Million 0.32% of portfolio
335,631
Q1 2024 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $3.91 Billion
  • Prior Value $3.57 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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