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Forvis Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Forvis Wealth Advisors, LLC

Investment Activity

  • Forvis Wealth Advisors, LLC has $4.34 billion in total holdings as of December 31, 2024.
  • Forvis Wealth Advisors, LLC owns shares of 419 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 6.47% of the portfolio was purchased this quarter.
  • About 3.12% of the portfolio was sold this quarter.
  • This quarter, Forvis Wealth Advisors, LLC has purchased 428 new stocks and bought additional shares in 110 stocks.
  • Forvis Wealth Advisors, LLC sold shares of 243 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

APTIV PLC
$2,380,960 Holding
CBRE Group
$1,834,910 Holding
EOG Resources
$987,995 Holding
BLACKROCK INC
$504,355 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
3,828,805 shares (about $86.91M)
Vanguard Total Stock Market ETF
274,055 shares (about $79.42M)
J P MORGAN EXCHANGE TRADED F
418,404 shares (about $25.96M)
Schwab International Equity ETF
1,260,750 shares (about $23.32M)
Vanguard FTSE All-World ex-US ETF
213,176 shares (about $12.24M)

Largest Sales this Quarter

Vanguard Mega Cap ETF
56,614 shares (about $12.04M)
Dimensional U.S. Core Equity 2 ETF
274,635 shares (about $9.50M)
iShares MSCI EAFE Small-Cap ETF
137,028 shares (about $8.32M)
Vanguard S&P 500 Growth ETF
16,063 shares (about $5.88M)
Dimensional US High Profitability ETF
172,372 shares (about $5.82M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofForvis Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,225,731,133$79,423,881 6.9%4,229,43028.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$383,953,930$12,238,434 3.3%6,687,9288.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$139,826,290$1,109,951 -0.8%259,5093.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$131,891,912$8,421,092 6.8%1,361,1143.0%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$129,267,311$86,913,877 205.2%5,694,5953.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$117,320,701$4,087,231 3.6%2,614,6662.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$92,315,487$721,132 -0.8%156,8182.1%ETF
J P MORGAN EXCHANGE TRADED F
$85,961,972$25,957,793 43.3%1,385,5892.0%HEDGED EQUITY LA
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$84,958,146$9,499,623 -10.1%2,456,1482.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$67,968,773$5,705,113 9.2%637,9051.6%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$58,349,420$8,324,453 -12.5%960,4841.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$56,685,674$545,919 -1.0%857,0561.3%Manufacturing
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$55,431,617$5,824,450 -9.5%1,640,4741.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$50,788,357$506,892 -1.0%394,8711.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$48,951,520$12,039,522 -19.7%230,1871.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$48,807,438$23,323,874 91.5%2,638,2401.1%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$46,377,776$4,071,178 9.6%924,7811.1%ETF
Apple Inc. stock logo
AAPL
Apple
$45,788,890$1,950,025 -4.1%182,8481.1%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$44,721,701$2,823,799 -5.9%803,4801.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$43,715,017$4,662,004 -9.6%1,669,1491.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$41,237,044$1,443,750 -3.4%307,0751.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,652,825$1,168,046 -2.9%50,0680.9%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$33,153,979$1,308,947 -3.8%532,0810.8%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$30,222,060$1,174,736 -3.7%746,4080.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$30,202,304$4,603,535 -13.2%125,6960.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$29,651,841$126,100 0.4%292,0500.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$29,033,426$530,036 -1.8%818,3040.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$28,563,867$123,500 -0.4%67,7670.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,498,508$5,323,991 -17.3%150,6110.6%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$25,267,562$622,140 -2.4%144,1390.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,906,271$93,580 -0.4%60,6820.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$22,803,606$430,570 -1.9%350,3930.5%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$22,194,779$324,172 -1.4%550,1930.5%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$22,179,204$141,110 -0.6%18,7040.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,973,311$306,520 1.4%37,4920.5%Finance
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$21,624,538$480,959 -2.2%773,9630.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$19,995,534$3,017,992 -13.1%114,1100.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$18,768,699$46,079 -0.2%207,7330.4%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$17,907,649$437,196 -2.4%53,5760.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,563,468$141,597 0.8%92,7810.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,465,148$754,805 -4.4%142,9020.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$15,788,009$1,955,742 -11.0%610,8730.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$15,698,269$2,132,192 -12.0%123,8520.4%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$15,679,797$1,685,188 -9.7%621,4740.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$15,356,688$776,314 -4.8%218,5070.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,060,733$330,800 -2.1%62,8290.3%Finance
TSPA
T. Rowe Price U.S. Equity Research ETF
$14,449,587$3,655,411 33.9%390,8460.3%Manufacturing
VANGUARD MALVERN FDS
$13,327,165$8,564,555 179.8%175,7970.3%CORE BD ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$12,712,320$699,586 -5.2%511,3560.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,697,739$206,886 1.7%57,8770.3%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$11,023,243$42,140 0.4%83,4460.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,720,526$103,801 -1.0%23,6510.2%Finance
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$10,521,141$852,300 -7.5%265,9110.2%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$10,458,903$979,144 -8.6%247,5480.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,372,266$13,652 -0.1%81,2940.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,950,300$63,253 -0.6%50,8110.2%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$9,448,036$728,644 -7.2%257,4130.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$9,119,938$507,050 -5.3%221,5190.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,996,556$1,434,230 -13.7%34,0610.2%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$8,971,915$449,734 -4.8%28,3880.2%Construction
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,933,121$423,489 -4.5%202,8410.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,890,021$216,968 -2.4%150,1690.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,655,041$15,548 -0.2%35,0690.2%Retail/Wholesale
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$8,400,744$788,953 -8.6%342,1190.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,220,792$142,283 -1.7%14,0400.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,023,846$792,203 -9.0%160,0610.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$8,000,105$503,756 6.7%48,0080.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,973,266$251,398 -3.1%21,9790.2%Industrials
Great Southern Bancorp, Inc. stock logo
GSBC
Great Southern Bancorp
$7,820,103$1,632,795 -17.3%130,9900.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,567,763$557,448 -6.9%144,9210.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$7,277,775$1,469,111 -16.8%273,9090.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,269,706$699,197 10.6%38,0850.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,258,042$82,651 -1.1%43,2930.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$7,234,658$180,262 -2.4%32,9100.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,018,726$476,116 -6.4%92,8280.2%Finance
Chevron Co. stock logo
CVX
Chevron
$6,807,729$276,063 -3.9%47,0020.2%Energy
Bank of America Co. stock logo
BAC
Bank of America
$6,307,531$69,221 -1.1%143,5160.1%Finance
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$6,250,643$2,580,339 -29.2%268,6140.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,167,447$89,954 1.5%15,3580.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,166,212$138,113 -2.2%42,6370.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,155,131$22,052 0.4%57,2200.1%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$5,650,299$186,412 -3.2%10,7300.1%Business Services
BUFF
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs
$5,537,448$656,584 -10.6%123,3010.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$5,454,870$172,928 -3.1%48,9880.1%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$5,362,705$29,856 -0.6%164,3490.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$5,333,621$117,373 -2.2%14,8140.1%Medical
McKesson Co. stock logo
MCK
McKesson
$5,067,521$102,581 -2.0%8,8920.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,055,542$451,238 -8.2%50,8200.1%Medical
KLA Co. stock logo
KLAC
KLA
$5,016,493$124,136 -2.4%7,9610.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,948,544$2,026,449 -29.1%9,6800.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,876,452$247,100 -4.8%32,0690.1%Consumer Staples
Simmons First National Co. stock logo
SFNC
Simmons First National
$4,736,983$44,360 -0.9%213,5700.1%Finance
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$4,735,830$17,534 0.4%68,8750.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,664,046$244,372 -5.0%74,9120.1%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$4,659,061$63,964 -1.4%46,9810.1%Energy
Amphenol Co. stock logo
APH
Amphenol
$4,644,273$73,339 -1.6%66,8720.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$4,597,916$208,296 -4.3%22,3830.1%Business Services
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$4,522,651$91,148 -2.0%87,4280.1%ETF
Accenture plc stock logo
ACN
Accenture
$4,144,438$126,644 -3.0%11,7810.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$4,143,312$241,334 -5.5%112,5900.1%ETF

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