Asset Manager
← All Institutions
Forvis Mazars Wealth Advisors, LLC
910 E. ST. LOUIS ST., STE. 200, SPRINGFIELD, MO 65806 • 417.866.5822
Market Value
$6.0B
+13.7%
Holdings
440
+29
New Purchases
44
Added To
152
Closed
9
Reduced
183
Top 10 Concentration
63.6%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 31.31% | 30.47% | +0.84% | $1.9B |
| TSPA | 2.42% | 2.10% | +0.32% | $145M |
| GQGU | 0.63% | 0.32% | +0.31% | $37M |
| HELO | 3.76% | 3.51% | +0.24% | $225M |
| DFEM | 2.18% | 2.03% | +0.15% | $130M |
| KLAC | 0.34% | 0.20% | +0.14% | $20M |
| AMAT | 0.27% | 0.14% | +0.12% | $16M |
| LLY | 0.85% | 0.74% | +0.11% | $51M |
| CAT | 0.34% | 0.25% | +0.09% | $20M |
| DE | 0.08% | 0.00% | +0.08% | $5M |
| CSCO | 0.28% | 0.21% | +0.07% | $17M |
| GOOGL | 0.51% | 0.47% | +0.04% | $30M |
| APH | 0.18% | 0.15% | +0.04% | $11M |
| MAR | 0.04% | 0.01% | +0.03% | $2M |
| ATO | 0.04% | 0.01% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.57% | 2.88% | -0.31% | $154M |
| FBND | 2.26% | 2.44% | -0.19% | $135M |
| MUB | 1.13% | 1.28% | -0.14% | $68M |
| JMUB | 1.06% | 1.21% | -0.14% | $64M |
| VOO | 2.43% | 2.53% | -0.10% | $146M |
| JKHY | 0.29% | 0.38% | -0.09% | $17M |
| SCZ | 0.77% | 0.86% | -0.09% | $46M |
| DUHP | 0.59% | 0.68% | -0.09% | $36M |
| RIG | 0.12% | 0.21% | -0.08% | $7M |
| IXUS | 1.16% | 1.24% | -0.08% | $69M |
| DFIV | 0.61% | 0.69% | -0.08% | $36M |
| VEU | 10.70% | 10.78% | -0.07% | $640M |
| DFAT | 0.51% | 0.57% | -0.06% | $30M |
| SCHF | 0.75% | 0.82% | -0.06% | $45M |
| IVV | 2.07% | 2.12% | -0.06% | $124M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 4.3% |
| Healthcare | 2.0% |
| Industrials | 1.3% |
| Consumer Cyclical | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $2.8B | 46.2% |
| Large Cap | 274 | $2.3B | 37.9% |
| Mid Cap | 56 | $859M | 14.4% |
| Small Cap | 27 | $51M | 0.9% |
| Micro Cap | 9 | $41M | 0.7% |
Portfolio Analytics
Avg Market Cap
$191.8B
Median Market Cap
$46.3B
Avg P/E
28.1
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
252
# ETFs / Funds
188
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 31.31% | 5,063,337 | $1.9B | $370.04 | $270M | +64,420 | +1.3% | |
| 2 | VEU | 10.70% | 7,647,741 | $640M | $83.75 | $73M | +95,258 | +1.3% | |
| 3 | HELO | 3.76% | 3,326,812 | $225M | $67.58 | $40M | +432,788 | +14.9% | |
| 4 | VCRB | 3.03% | 2,345,516 | $181M | $77.23 | $22M | +294,406 | +14.3% | |
| 5 | SCHB | 2.98% | 6,148,772 | $178M | $28.96 | $22M | -81,234 | -1.3% | |
| 6 | AGG | 2.57% | 1,551,511 | $154M | $98.98 | $2M | +26,475 | +1.7% | |
| 7 | VOO | 2.43% | 212,022 | $146M | $686.81 | $12M | -11,102 | -5.0% | |
| 8 | TSPA | 2.42% | 3,042,932 | $145M | $47.53 | $34M | +342,747 | +12.7% | |
| 9 | FBND | 2.26% | 2,968,727 | $135M | $45.49 | $6M | +149,998 | +5.3% | |
| 10 | DFEM | 2.18% | 3,210,847 | $130M | $40.64 | $24M | +119,364 | +3.9% | |
| 11 | IVV | 2.07% | 165,195 | $124M | $748.89 | $12M | -6,012 | -3.5% | |
| 12 | IXUS | 1.16% | 728,090 | $69M | $95.44 | $4M | -24,780 | -3.3% | |
| 13 | MUB | 1.13% | 630,739 | $68M | $107.62 | $624K | -2,857 | -0.5% | |
| 14 | DFAC | 1.07% | 1,445,497 | $64M | $44.36 | $5M | -75,274 | -5.0% | |
| 15 | JMUB | 1.06% | 1,255,802 | $64M | $50.66 | $194K | -12,830 | -1.0% | |
| 16 | ITOT | 0.91% | 332,253 | $55M | $164.27 | $6M | -6,297 | -1.9% | |
| 17 | AAPL | 0.90% | 185,945 | $54M | $289.36 | $4M | -11,182 | -5.7% | |
| 18 | NVDA | 0.85% | 255,649 | $51M | $200.09 | $6M | -1,469 | -0.6% | |
| 19 | LLY | 0.85% | 42,430 | $51M | $1,199.43 | $12M | -32 | -0.1% | |
| 20 | MGC | 0.79% | 173,309 | $47M | $273.63 | $6M | -2,102 | -1.2% | |
| 21 | SCZ | 0.77% | 559,265 | $46M | $82.27 | $845K | -16,759 | -2.9% | |
| 22 | SCHF | 0.75% | 1,627,262 | $45M | $27.70 | $2M | -109,365 | -6.3% | |
| 23 | GQGU | 0.63% | 1,475,970 | $37M | $25.40 | $21M | +859,832 | +139.6% | |
| 24 | DFIV | 0.61% | 674,823 | $36M | $54.02 | $341K | -9,395 | -1.4% | |
| 25 | IJH | 0.60% | 465,270 | $36M | $77.11 | $4M | -11,631 | -2.4% | |
| 26 | DUHP | 0.59% | 853,116 | $36M | $41.73 | -$279K | -122,932 | -12.6% | |
| 27 | IVW | 0.58% | 252,052 | $35M | $137.53 | $5M | -9,945 | -3.8% | |
| 28 | DFAT | 0.51% | 436,219 | $30M | $69.90 | $300K | -47,229 | -9.8% | |
| 29 | GOOGL | 0.51% | 84,580 | $30M | $357.37 | $6M | -599 | -0.7% | |
| 30 | MSFT | 0.47% | 74,643 | $28M | $373.02 | $641K | +1,157 | +1.6% | |
| 31 | VUG | 0.44% | 304,554 | $26M | $86.14 | $4M | +252,565 | +485.8% | |
| 32 | PRF | 0.43% | 474,260 | $26M | $54.03 | $2M | -32,825 | -6.5% | |
| 33 | CWI | 0.43% | 627,989 | $26M | $40.67 | $2M | -8,976 | -1.4% | |
| 34 | SPY | 0.40% | 32,200 | $24M | $746.78 | $3M | -232 | -0.7% | |
| 35 | IWV | 0.37% | 52,369 | $22M | $426.40 | $4M | +2,678 | +5.4% | |
| 36 | JPM | 0.36% | 65,662 | $21M | $327.33 | $2M | +25 | +0.0% | |
| 37 | VB | 0.36% | 70,763 | $21M | $303.12 | $1M | -5,572 | -7.3% | |
| 38 | CAT | 0.34% | 19,219 | $20M | $1,064.89 | $7M | +449 | +2.4% | |
| 39 | DFAS | 0.34% | 244,219 | $20M | $82.34 | $2M | -13,433 | -5.2% | |
| 40 | KLAC | 0.34% | 66,597 | $20M | $301.71 | $10M | +59,446 | +831.3% | |
| 41 | IJR | 0.32% | 129,926 | $19M | $148.31 | $3M | -2,320 | -1.8% | |
| 42 | VTV | 0.30% | 81,904 | $18M | $217.93 | $653K | -5,744 | -6.5% | |
| 43 | PWR | 0.30% | 24,714 | $18M | $720.03 | $4M | -1,067 | -4.1% | |
| 44 | ORLY | 0.30% | 192,611 | $18M | $92.09 | -$72K | -318 | -0.2% | |
| 45 | JKHY | 0.29% | 126,378 | $17M | $137.74 | -$3M | -419 | -0.3% | |
| 46 | RSP | 0.28% | 79,265 | $17M | $212.77 | $1M | -2,517 | -3.1% | |
| 47 | CSCO | 0.28% | 143,024 | $17M | $117.46 | $6M | -1,769 | -1.2% | |
| 48 | AMZN | 0.27% | 68,548 | $16M | $238.34 | $2M | +689 | +1.0% | |
| 49 | IEFA | 0.27% | 165,497 | $16M | $96.58 | $211K | -8,730 | -5.0% | |
| 50 | AMAT | 0.27% | 22,105 | $16M | $723.01 | $8M | -205 | -0.9% | |
| 51 | JNJ | 0.24% | 56,938 | $14M | $253.97 | $603K | +247 | +0.4% | |
| 52 | VYM | 0.22% | 84,630 | $13M | $158.03 | $1M | +3,493 | +4.3% | |
| 53 | VO | 0.22% | 164,474 | $13M | $80.57 | $872K | +121,365 | +281.5% | |
| 54 | IWP | 0.21% | 85,868 | $13M | $146.41 | -$407K | -15,434 | -15.2% | |
| 55 | DFAU | 0.20% | 232,186 | $12M | $51.69 | $799K | -16,098 | -6.5% | |
| 56 | SDY | 0.19% | 75,667 | $12M | $152.18 | $354K | -809 | -1.1% | |
| 57 | BRK-B | 0.19% | 22,411 | $11M | $500.39 | $845K | +772 | +3.6% | |
| 58 | APH | 0.18% | 61,477 | $11M | $176.32 | $3M | +709 | +1.2% | |
| 59 | WMT | 0.18% | 95,131 | $11M | $113.26 | -$1M | +345 | +0.4% | |
| 60 | DFIS | 0.18% | 305,727 | $11M | $35.03 | $964K | +16,289 | +5.6% | |
| 61 | VTEB | 0.18% | 211,518 | $11M | $50.58 | $765K | +12,406 | +6.2% | |
| 62 | IBM | 0.17% | 37,199 | $10M | $281.21 | $1M | -395 | -1.1% | |
| 63 | VIG | 0.16% | 41,203 | $10M | $236.62 | -$291K | -5,482 | -11.7% | |
| 64 | VWO | 0.16% | 161,637 | $10M | $59.69 | $294K | -11,425 | -6.6% | |
| 65 | DIHP | 0.16% | 280,196 | $10M | $34.12 | -$1M | -55,256 | -16.5% | |
| 66 | DFIC | 0.16% | 254,881 | $9M | $37.26 | -$525K | -27,193 | -9.6% | |
| 67 | AVGO | 0.15% | 24,187 | $9M | $377.75 | $2M | +211 | +0.9% | |
| 68 | BAC | 0.15% | 157,908 | $9M | $56.98 | $2M | +4,130 | +2.7% | |
| 69 | GOOG | 0.15% | 24,932 | $9M | $353.34 | $2M | +530 | +2.2% | |
| 70 | VLO | 0.14% | 32,672 | $9M | $260.44 | $558K | +490 | +1.5% | |
| 71 | IEMG | 0.14% | 100,527 | $8M | $82.84 | $911K | -5,810 | -5.5% | |
| 72 | QQQ | 0.14% | 11,114 | $8M | $736.43 | $2M | +143 | +1.3% | |
| 73 | META | 0.13% | 14,145 | $8M | $563.27 | -$211K | -150 | -1.1% | |
| 74 | EFA | 0.13% | 73,509 | $8M | $103.88 | $334K | -1,665 | -2.2% | |
| 75 | ORCL | 0.12% | 50,249 | $7M | $146.55 | -$310K | -1,918 | -3.7% | |
| 76 | RIG | 0.12% | 1,502,697 | $7M | $4.89 | -$4M | -139,220 | -8.5% | |
| 77 | LOW | 0.12% | 33,033 | $7M | $220.49 | -$484K | +160 | +0.5% | |
| 78 | ABBV | 0.12% | 28,316 | $7M | $251.64 | $1M | +1,507 | +5.6% | |
| 79 | POCT | 0.12% | 150,515 | $7M | $46.41 | -$27K | -12,144 | -7.5% | |
| 80 | IWF | 0.12% | 56,007 | $7M | $124.17 | $842K | +41,673 | +290.7% | |
| 81 | CMI | 0.11% | 9,586 | $7M | $713.21 | $2M | +331 | +3.6% | |
| 82 | CVX | 0.11% | 39,325 | $7M | $165.76 | -$2M | -1,169 | -2.9% | |
| 83 | MRK | 0.11% | 49,526 | $6M | $128.50 | $442K | +298 | +0.6% | |
| 84 | XONA.DE | 0.10% | 45,893 | $6M | $136.72 | -$1M | +1,512 | +3.4% | |
| 85 | DFAX | 0.10% | 168,427 | $6M | $36.84 | $84K | -11,756 | -6.5% | |
| 86 | PJUL | 0.10% | 124,593 | $6M | $48.81 | $52K | -6,576 | -5.0% | |
| 87 | RTX | 0.10% | 30,277 | $6M | $189.73 | $124K | +1,141 | +3.9% | |
| 88 | MCK | 0.10% | 7,583 | $6M | $755.62 | -$929K | -112 | -1.5% | |
| 89 | PJAN | 0.09% | 112,935 | $6M | $49.49 | $233K | -3,185 | -2.7% | |
| 90 | GLDM | 0.09% | 68,674 | $5M | $79.42 | -$889K | +238 | +0.3% | |
| 91 | INCY | 0.09% | 47,176 | $5M | $113.36 | $889K | -197 | -0.4% | |
| 92 | BUFF | 0.09% | 101,355 | $5M | $52.68 | -$76K | -8,251 | -7.5% | |
| 93 | DIS | 0.09% | 53,543 | $5M | $96.25 | -$66K | -615 | -1.1% | |
| 94 | AXP | 0.09% | 15,205 | $5M | $338.25 | $548K | +13 | +0.1% | |
| 95 | PAPR | 0.09% | 121,679 | $5M | $42.20 | -$173K | -11,689 | -8.8% | |
| 96 | MA | 0.09% | 9,981 | $5M | $513.61 | $97K | -84 | -0.8% | |
| 97 | PG | 0.08% | 34,310 | $5M | $146.64 | $231K | +1,074 | +3.2% | |
| 98 | URI | 0.08% | 4,390 | $5M | $1,132.91 | $2M | -26 | -0.6% | |
| 99 | GE | 0.08% | 13,231 | $5M | $373.74 | $1M | +461 | +3.6% | |
| 100 | COP | 0.08% | 47,499 | $5M | $103.96 | -$1M | +1,184 | +2.6% |