Forvis Wealth Advisors, LLC Portfolio Holdings

Forvis Wealth Advisors, LLC

  • $4.26 Billion
  • Q3 2024

Forvis Wealth Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.26 Billion distributed in 428 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 $1.12B, Vanguard Ftse All World Ex Us with a value of $408M, Vanguard Index Fds S&P 500 ETF with a value of $138M, Ishares Core U.S. Aggregate Bo with a value of $129M, and Schwab Strategic Tr Us Broad M with a value of $124M.

Examining the 13F form we can see an increase of $300M in the current position value, from $3.96B to 4.26B.

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

Portfolio value $4.26 Billion
ETFs: $3.53 Billion
Technology: $210 Million
Healthcare: $104 Million
Financial Services: $95.2 Million
Industrials: $70.2 Million
Consumer Cyclical: $69.5 Million
Consumer Defensive: $61.9 Million
Communication Services: $39.1 Million
Other: $64.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 0.25% of portfolio
291,971
Q3 2024 Added 72.38%
$2.39T
$10.6 Million 0.25% of portfolio
56,934
Q3 2024 Added 2.97%
$0
$10.4 Million 0.25% of portfolio
81,401
Q3 2024 Reduced 5.47%
$0
$10.2 Million 0.24% of portfolio
212,457
Q3 2024 Reduced 3.26%
$0
$10 Million 0.24% of portfolio
374,249
Q3 2024 Reduced 3.9%
$0
$10.4 Million 0.24% of portfolio
39,491
Q3 2024 Reduced 13.75%
$0
$9.96 Million 0.23% of portfolio
277,265
Q3 2024 Reduced 8.41%
$0
$9.73 Million 0.23% of portfolio
379,501
Q3 2024 Reduced 26.59%
$0
$9.57 Million 0.22% of portfolio
329,201
Q3 2024 Reduced 6.91%
$0
$9.47 Million 0.22% of portfolio
233,835
Q3 2024 Reduced 10.21%
$0
$9.31 Million 0.22% of portfolio
51,134
Q3 2024 Reduced 2.99%
$164B
$9.51 Million 0.22% of portfolio
35,132
Q3 2024 Added 0.99%
$0
$8.99 Million 0.21% of portfolio
175,864
Q3 2024 Added 0.43%
$722M
$9.01 Million 0.21% of portfolio
158,340
Q3 2024 New
$44.2B
$8.88 Million 0.21% of portfolio
29,811
Q3 2024 Reduced 0.85%
$198B
$8.87 Million 0.21% of portfolio
22,672
Q3 2024 Added 6.79%
$0
$7.88 Million 0.19% of portfolio
22,834
Q3 2024 New
$1.54T
$8.18 Million 0.19% of portfolio
14,283
Q3 2024 Reduced 1.41%
$248B
$8.19 Million 0.19% of portfolio
153,834
Q3 2024 Added 0.77%
$0
$8.29 Million 0.19% of portfolio
99,125
Q3 2024 Reduced 3.4%
$397B
$7.58 Million 0.18% of portfolio
43,786
Q3 2024 Added 4.85%
$231B
$7.46 Million 0.18% of portfolio
33,730
Q3 2024 Reduced 7.9%
$459B
$7.66 Million 0.18% of portfolio
44,985
Q3 2024 Added 29.0%
$400B
$7.06 Million 0.17% of portfolio
43,592
Q3 2024 Reduced 31.21%
$306B
$7.2 Million 0.17% of portfolio
48,908
Q3 2024 Reduced 1.56%
$0
$6.66 Million 0.16% of portfolio
13,644
Q3 2024 Added 50.71%
$457B
$6.68 Million 0.16% of portfolio
57,015
Q3 2024 Added 41.08%
$0
$6.79 Million 0.16% of portfolio
34,422
Q3 2024 Reduced 3.2%
$251B
$6.29 Million 0.15% of portfolio
55,356
Q3 2024 Reduced 2.86%
$105B
$6.31 Million 0.15% of portfolio
8,158
Q3 2024 Reduced 2.22%
$375B
$5.76 Million 0.14% of portfolio
145,091
Q3 2024 Added 3.98%
$0
$6.09 Million 0.14% of portfolio
137,921
Q3 2024 Added 7.66%
$33.9B
$5.93 Million 0.14% of portfolio
165,264
Q3 2024 Added 2.43%
$0
$5.68 Million 0.13% of portfolio
15,134
Q3 2024 Reduced 20.36%
$209B
$5.73 Million 0.13% of portfolio
33,694
Q3 2024 Reduced 4.88%
$277B
$5.67 Million 0.13% of portfolio
78,837
Q3 2024 Added 11.71%
$540B
$5.47 Million 0.13% of portfolio
11,084
Q3 2024 Reduced 0.41%
$148B
$5.47 Million 0.13% of portfolio
15,140
Q3 2024 Added 1.3%
$129B
$5.01 Million 0.12% of portfolio
47,626
Q3 2024 Added 0.79%
$30.5B
$5.19 Million 0.12% of portfolio
64,680
Q3 2024 Added 5.74%
$2.89B
$4.64 Million 0.11% of portfolio
215,570
Q3 2024 New
$238B
$4.58 Million 0.11% of portfolio
7,409
Q3 2024 Added 3.8%
$64.6B
$4.56 Million 0.11% of portfolio
29,280
Q3 2024 Added 8.1%
$86.9B
$4.48 Million 0.11% of portfolio
9,072
Q3 2024 Reduced 2.74%
$207B
$4.86 Million 0.11% of portfolio
50,541
Q3 2024 Added 1.07%
$0
$4.73 Million 0.11% of portfolio
89,190
Q3 2024 Added 5.79%
$0
$4.29 Million 0.1% of portfolio
119,148
Q3 2024 Reduced 2.29%
$240B
$4.29 Million 0.1% of portfolio
12,141
Q3 2024 Added 0.69%
$1.73B
$4.47 Million 0.1% of portfolio
68,620
Q3 2024 Added 480.44%

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $4.26 Billion
  • Prior Value $3.96 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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