HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
3,758,541 | +20,791 | $976,845 |
| VTI | 3,758,541 | +20,791 | $976,845 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
6,154,549 | +200,712 | $360,964 |
| VEU | 6,154,549 | +200,712 | $360,964 |
| ISHARES TR (AGG) |
1,232,022 | +180,967 | $120,664 |
| AGG | 1,232,022 | +180,967 | $120,664 |
| SCHWAB STRATEGIC TR |
1,709,132 | +91,079 | $104,343 |
| SCHB | 1,709,132 | +91,079 | $104,343 |
| FIDELITY MERRIMACK STR TR |
2,136,692 | +292,436 | $96,814 |
| FBND | 2,136,692 | +292,436 | $96,814 |
| VANGUARD INDEX FDS (VOO) |
200,541 | +9,345 | $96,400 |
| VOO | 200,541 | +9,345 | $96,400 |
| DIMENSIONAL ETF TRUST (DFAC) |
2,853,020 | +9,897 | $91,154 |
| DFAC | 2,853,020 | +9,897 | $91,154 |
| ISHARES TR (IVV) |
161,511 | -5,015 | $84,911 |
| IVV | 161,511 | -5,015 | $84,911 |
| ISHARES TR (SCZ) |
1,202,370 | -43,059 | $76,146 |
| SCZ | 1,202,370 | -43,059 | $76,146 |
| ISHARES TR (MUB) |
576,311 | +39,276 | $62,011 |
| MUB | 576,311 | +39,276 | $62,011 |
| ISHARES TR (IXUS) |
891,802 | -6,753 | $60,518 |
| IXUS | 891,802 | -6,753 | $60,518 |
| DIMENSIONAL ETF TRUST (DUHP) |
1,887,385 | +49,734 | $59,660 |
| DUHP | 1,887,385 | +49,734 | $59,660 |
| VANGUARD WORLD FD (MGC) |
310,579 | -2,981 | $58,038 |
| MGC | 310,579 | -2,981 | $58,038 |
| VANGUARD INDEX FDS (VTV) |
329,411 | -10,895 | $53,648 |
| VTV | 329,411 | -10,895 | $53,648 |
| SCHWAB STRATEGIC TR |
1,349,949 | +90,203 | $52,675 |
| SCHF | 1,349,949 | +90,203 | $52,675 |
| DIMENSIONAL ETF TRUST (DFAT) |
889,482 | -18,023 | $48,415 |
| DFAT | 889,482 | -18,023 | $48,415 |
| ELI LILLY & CO |
61,819 | +17,222 | $48,093 |
| LLY | 61,819 | +17,222 | $48,093 |
| ISHARES TR (ITOT) |
413,404 | -168,788 | $47,666 |
| ITOT | 413,404 | -168,788 | $47,666 |
| DIMENSIONAL ETF TRUST (DFEM) |
1,851,072 | +64,179 | $47,184 |
| DFEM | 1,851,072 | +64,179 | $47,184 |
| ISHARES TR (IJH) |
727,718 | +580,620 | $44,202 |
| IJH | 727,718 | +580,620 | $44,202 |
| J P MORGAN EXCHANGE TRADED F (JMUB) |
727,190 | +209,487 | $36,898 |
| JMUB | 727,190 | +209,487 | $36,898 |
| VANGUARD INDEX FDS (VB) |
158,345 | -2,904 | $36,196 |
| VB | 158,345 | -2,904 | $36,196 |
| NVIDIA CORPORATION |
38,773 | +11,326 | $35,034 |
| NVDA | 38,773 | +11,326 | $35,034 |
| APPLE INC |
185,058 | +2,044 | $31,734 |
| AAPL | 185,058 | +2,044 | $31,734 |
| DIMENSIONAL ETF TRUST (DFIV) |
850,759 | +3,511 | $31,265 |
| DFIV | 850,759 | +3,511 | $31,265 |
| MICROSOFT CORP |
70,439 | +573 | $29,635 |
| MSFT | 70,439 | +573 | $29,635 |
| DIMENSIONAL ETF TRUST (DFAU) |
775,058 | +57,668 | $28,321 |
| DFAU | 775,058 | +57,668 | $28,321 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
155,019 | -114,335 | $26,256 |
| RSP | 155,019 | -114,335 | $26,256 |
| ISHARES TR (IVW) |
305,596 | -12,892 | $25,804 |
| IVW | 305,596 | -12,892 | $25,804 |
| HENRY JACK & ASSOC INC |
147,183 | -5,738 | $25,570 |
| JKHY | 147,183 | -5,738 | $25,570 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
610,011 | -7,011 | $23,467 |
| PRF | 610,011 | -7,011 | $23,467 |
| DIMENSIONAL ETF TRUST (DFAS) |
374,928 | -12,007 | $23,373 |
| DFAS | 374,928 | -12,007 | $23,373 |
| SPDR INDEX SHS FDS (CWI) |
781,094 | +1,600 | $22,183 |
| CWI | 781,094 | +1,600 | $22,183 |
| VANGUARD INDEX FDS (VUG) |
63,659 | -613 | $21,912 |
| VUG | 63,659 | -613 | $21,912 |
| ISHARES TR (IWP) |
185,023 | -17,812 | $21,119 |
| IWP | 185,023 | -17,812 | $21,119 |
| SPDR S&P 500 ETF TR (SPY) |
37,263 | +596 | $19,491 |
| SPY | 37,263 | +596 | $19,491 |
| ISHARES TR (IJR) |
172,848 | +3,952 | $19,103 |
| IJR | 172,848 | +3,952 | $19,103 |
| DIMENSIONAL ETF TRUST (DIHP) |
699,665 | +32,117 | $18,849 |
| DIHP | 699,665 | +32,117 | $18,849 |
| DIMENSIONAL ETF TRUST (DFIC) |
688,892 | +33,693 | $18,428 |
| DFIC | 688,892 | +33,693 | $18,428 |
| ISHARES TR (IEFA) |
237,954 | -16,967 | $17,661 |
| IEFA | 237,954 | -16,967 | $17,661 |
| ISHARES TR (IWV) |
56,016 | -362 | $16,809 |
| IWV | 56,016 | -362 | $16,809 |
| OREILLY AUTOMOTIVE INC |
13,808 | +2,848 | $15,588 |
| ORLY | 13,808 | +2,848 | $15,588 |
| ALPHABET INC |
99,625 | +24,672 | $15,036 |
| GOOGL | 99,625 | +24,672 | $15,036 |
| ISHARES TR (USRT) |
270,822 | -829 | $14,570 |
| USRT | 270,822 | -829 | $14,570 |
| DIMENSIONAL ETF TRUST (DFAX) |
536,907 | +57,855 | $13,659 |
| DFAX | 536,907 | +57,855 | $13,659 |
| JPMORGAN CHASE & CO |
67,707 | +5,111 | $13,562 |
| JPM | 67,707 | +5,111 | $13,562 |
| DIMENSIONAL ETF TRUST (DFAR) |
591,707 | +8,609 | $13,236 |
| DFAR | 591,707 | +8,609 | $13,236 |
| VANGUARD INDEX FDS (VO) |
50,656 | +8,161 | $12,657 |
| VO | 50,656 | +8,161 | $12,657 |
| INNOVATOR ETFS TRUST (POCT) |
335,631 | -3,430 | $12,583 |
| POCT | 335,631 | -3,430 | $12,583 |
| INNOVATOR ETFS TRUST (PJAN) |
318,011 | +60,911 | $12,437 |
| PJAN | 318,011 | +60,911 | $12,437 |
See Full List: All Stocks Held By FORVIS Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FORVIS Wealth Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $3,935,142 At 12/31/2023: $3,591,738 FORVIS Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FORVIS Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
