Forvis Wealth Advisors, LLC ETFs

Forvis Wealth Advisors, LLC

$4 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$582,000 0.01% of portfolio	6,346	Q1 2025 New
XLV Select Sector Spdr Fund Health	$0	$581,000 0.01% of portfolio	3,984	Q1 2025 Reduced 4.0%
KAPR Innovator U.S. Small Cap Power	$0	$576,000 0.01% of portfolio	18,697	Q1 2025 Reduced 35.67%
SUSB Ishares Tr Ishares Esg Aware 1	$0	$546,000 0.01% of portfolio	21,886	Q3 2024 Reduced 0.77%
PAVE Global X Fds Us Infrastructure	$0	$527,000 0.01% of portfolio	13,985	Q1 2025 Added 1.14%
VIGI Vanguard Whitehall Fds Intl Di	$0	$520,000 0.01% of portfolio	6,281	Q1 2025 Reduced 20.63%
VEA Vanguard Ftse Developed Market	$0	$519,000 0.01% of portfolio	10,228	Q1 2025 Reduced 51.02%
IYG Ishares Tr	$0	$470,000 0.01% of portfolio	5,994	Q1 2025 Reduced 2.54%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$469,000 0.01% of portfolio	7,143	Q1 2025 Added 7.84%
MTUM Ishares Msci Usa Momentum Fact	$0	$446,000 0.01% of portfolio	2,207	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$433,000 0.01% of portfolio	5,906	Q1 2025 Reduced 33.48%
SCHZ Schwab Us Aggregate Bond ETF	$0	$429,000 0.01% of portfolio	18,548	Q1 2025 Reduced 44.17%
SLV I Shares Silver Trust	$18.5B	$410,000 0.01% of portfolio	13,237	Q1 2025 Added 0.61%
FDN First Tr Fd Dow Jones	$0	$401,000 0.01% of portfolio	1,808	Q1 2025 Added 22.91%
QUAL Ishares Msci Usa Quality Facto	$0	$391,000 0.01% of portfolio	2,293	Q1 2025 Reduced 2.05%
QQQM Invesco Exchange Traded Fd Tr	$0	$389,000 0.01% of portfolio	2,019	Q4 2024 Reduced 1.51%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$381,000 0.01% of portfolio	5,855	Q1 2025 Added 1.74%
VXUS Vanguard Star Fd Vanguard Tota	$0	$378,000 0.01% of portfolio	6,102	Q1 2025 Reduced 16.63%
IJUL Innovator Etfs Tr	$0	$374,000 0.01% of portfolio	12,848	Q1 2025 Reduced 48.48%
IUSG Ishares Core S&P U.S Growth Et	$0	$369,000 0.01% of portfolio	2,907	Q4 2024 Added 31.24%
IYH Ishares Tr	$0	$342,000 0.01% of portfolio	5,625	Q1 2024 Added 400.0%
MGK Vanguard Mega Cap Growth ETF	$0	$324,000 0.01% of portfolio	1,052	Q4 2024 Reduced 2.68%
SCHA Schwab Strategic Tr Us Small C	$0	$302,000 0.01% of portfolio	12,921	Q1 2025 Added 1.81%
VNQ Vanguard Specialized Funds Van	$0	$301,000 0.01% of portfolio	3,334	Q1 2025 Reduced 67.3%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$284,000 0.01% of portfolio	3,599	Q1 2025 Reduced 85.44%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$256,000 0.01% of portfolio	3,479	Q2 2024 Reduced 25.31%
VSGX Vanguard World Fd Esg Intl Stk	$0	$253,000 0.01% of portfolio	4,300	Q1 2025 Reduced 2.93%
SCHE Schwab Strategic Tr Us Emergin	$0	$252,000 0.01% of portfolio	9,152	Q1 2025 Added 8.38%
IJK Ishares S&P Midcap 400 Growth	$0	$252,000 0.01% of portfolio	3,030	Q1 2025 Added 1.68%
SLYV Spdr S&P 600 Small Cap Value E	$0	$252,000 0.01% of portfolio	3,222	Q1 2025 Added 3.43%
VBR Vanguard Small Cap Value ETF	$0	$248,000 0.01% of portfolio	1,333	Q1 2025 Reduced 17.36%
VXF Vanguard Extended Market ETF	$0	$237,000 0.01% of portfolio	1,378	Q1 2025 Reduced 43.13%
IJJ Ishares S&P Midcap 400 Value E	$0	$236,000 0.01% of portfolio	1,974	Q1 2025 Reduced 3.47%
SPIB Spdr Portfolio Intermediate Te	$0	$233,000 0.01% of portfolio	7,014	Q1 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$222,000 0.01% of portfolio	3,882	Q1 2025 New
DFUS Dimensional ETF Tr U S Equity	$0	$212,000 0.01% of portfolio	3,509	Q3 2024 Reduced 0.11%
SCHV Schwab Strategic Tr Us Large C	$0	$208,000 0.01% of portfolio	7,857	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$207,000 0.01% of portfolio	2,708	Q1 2025 Reduced 9.04%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$204,000 0.01% of portfolio	1,018	Q1 2025 Added 2.83%

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