Asset Manager
← All Institutions
Forvis Mazars Wealth Advisors, LLC
910 E. ST. LOUIS ST., STE. 200, SPRINGFIELD, MO 65806 • 417.866.5822
Market Value
$5.0B
+8.6%
Holdings
409
New Purchases
16
Added To
102
Closed
12
Reduced
244
Top 10 Concentration
61.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.04% | 1.39% | +0.66% | $103M |
| DFEM | 1.21% | 0.71% | +0.50% | $61M |
| VTI | 30.73% | 30.36% | +0.37% | $1.5B |
| TSPA | 1.55% | 1.24% | +0.31% | $78M |
| HELO | 3.09% | 2.92% | +0.17% | $156M |
| VEU | 10.18% | 10.05% | +0.14% | $512M |
| AAPL | 0.90% | 0.80% | +0.10% | $45M |
| GOOGL | 0.43% | 0.35% | +0.08% | $22M |
| NVDA | 1.02% | 0.95% | +0.07% | $51M |
| ALLE | 0.06% | 0.00% | +0.06% | $3M |
| VTEB | 0.22% | 0.16% | +0.05% | $11M |
| JMUB | 1.19% | 1.14% | +0.05% | $60M |
| ORCL | 0.32% | 0.27% | +0.05% | $16M |
| ORLY | 0.42% | 0.39% | +0.03% | $21M |
| GOOG | 0.11% | 0.09% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.87% | 3.03% | -0.16% | $145M |
| VOO | 2.94% | 3.07% | -0.14% | $148M |
| JKHY | 0.40% | 0.53% | -0.13% | $20M |
| DFAC | 1.31% | 1.43% | -0.12% | $66M |
| MUB | 1.34% | 1.46% | -0.12% | $67M |
| SCHF | 0.90% | 1.01% | -0.11% | $45M |
| DUHP | 0.83% | 0.93% | -0.10% | $42M |
| ROP | 0.00% | 0.08% | -0.08% | $0 |
| SCZ | 0.94% | 1.02% | -0.08% | $47M |
| LLY | 0.66% | 0.73% | -0.07% | $33M |
| ITOT | 1.02% | 1.08% | -0.06% | $51M |
| IXUS | 1.29% | 1.36% | -0.06% | $65M |
| STRL | 0.00% | 0.06% | -0.06% | $0 |
| DFAT | 0.64% | 0.70% | -0.06% | $32M |
| VB | 0.44% | 0.49% | -0.05% | $22M |
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 | 65 | $2.3B | 46.4% |
| Large Cap | 256 | $2.0B | 40.7% |
| Mid Cap | 51 | $584M | 11.6% |
| Small Cap | 27 | $62M | 1.2% |
| Micro Cap | 10 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$182.3B
Median Market Cap
$46.4B
Avg P/E
30.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
240
# ETFs / Funds
169
Top Holdings (409 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 30.73% | 4,710,363 | $1.5B | $328.17 | $139M | +82,937 | +1.8% | |
| 2 | VEU | 10.18% | 7,176,678 | $512M | $71.37 | $47M | +254,165 | +3.7% | |
| 3 | SCHB | 3.24% | 6,334,210 | $163M | $25.71 | $14M | +85,409 | +1.4% | |
| 4 | HELO | 3.09% | 2,393,885 | $156M | $65.00 | $20M | +230,295 | +10.6% | |
| 5 | VOO | 2.94% | 241,332 | $148M | $612.38 | $5M | -9,294 | -3.7% | |
| 6 | AGG | 2.87% | 1,442,415 | $145M | $100.25 | $4M | +25,909 | +1.8% | |
| 7 | FBND | 2.38% | 2,586,621 | $120M | $46.24 | $7M | +133,603 | +5.5% | |
| 8 | IVV | 2.24% | 168,405 | $113M | $669.30 | $10M | +2,825 | +1.7% | |
| 9 | VCRB | 2.04% | 1,311,580 | $103M | $78.41 | $39M | +483,135 | +58.3% | |
| 10 | TSPA | 1.55% | 1,859,262 | $78M | $41.91 | $20M | +382,500 | +25.9% | |
| 11 | MUB | 1.34% | 632,727 | $67M | $106.49 | -$303K | -15,070 | -2.3% | |
| 12 | DFAC | 1.31% | 1,705,395 | $66M | $38.57 | -$482K | -143,362 | -7.8% | |
| 13 | IXUS | 1.29% | 787,744 | $65M | $82.58 | $2M | -25,484 | -3.1% | |
| 14 | DFEM | 1.21% | 1,904,518 | $61M | $32.07 | $28M | +788,994 | +70.7% | |
| 15 | JMUB | 1.19% | 1,184,951 | $60M | $50.47 | $7M | +123,953 | +11.7% | |
| 16 | NVDA | 1.02% | 275,551 | $51M | $186.58 | $7M | -3,361 | -1.2% | |
| 17 | ITOT | 1.02% | 352,030 | $51M | $145.65 | $1M | -19,646 | -5.3% | |
| 18 | SCZ | 0.94% | 616,049 | $47M | $76.72 | $85K | -33,068 | -5.1% | |
| 19 | MGC | 0.94% | 193,220 | $47M | $244.09 | $3M | -4,661 | -2.4% | |
| 20 | SCHF | 0.90% | 1,949,958 | $45M | $23.28 | -$1M | -163,470 | -7.7% | |
| 21 | AAPL | 0.90% | 177,478 | $45M | $254.63 | $8M | -3,348 | -1.9% | |
| 22 | DUHP | 0.83% | 1,099,760 | $42M | $37.77 | -$1M | -109,162 | -9.0% | |
| 23 | MSFT | 0.71% | 68,760 | $36M | $517.95 | $2M | +1,943 | +2.9% | |
| 24 | LLY | 0.66% | 43,448 | $33M | $762.99 | -$766K | -61 | -0.1% | |
| 25 | IVW | 0.66% | 274,300 | $33M | $120.72 | $3M | -1,290 | -0.5% | |
| 26 | IJH | 0.65% | 499,052 | $33M | $65.26 | $850K | -12,367 | -2.4% | |
| 27 | DFAT | 0.64% | 553,247 | $32M | $58.21 | -$269K | -48,567 | -8.1% | |
| 28 | DFIV | 0.64% | 694,924 | $32M | $46.12 | $2M | -7,119 | -1.0% | |
| 29 | VUG | 0.58% | 60,436 | $29M | $479.61 | $2M | -1,124 | -1.8% | |
| 30 | CWI | 0.48% | 684,546 | $24M | $34.92 | $832K | -21,898 | -3.1% | |
| 31 | PRF | 0.47% | 527,133 | $24M | $45.21 | $773K | -18,367 | -3.4% | |
| 32 | SPY | 0.46% | 34,646 | $23M | $666.18 | $2M | +964 | +2.9% | |
| 33 | VB | 0.44% | 86,836 | $22M | $254.28 | -$399K | -8,022 | -8.5% | |
| 34 | GOOGL | 0.43% | 89,283 | $22M | $243.10 | $5M | -3,855 | -4.1% | |
| 35 | ORLY | 0.42% | 198,170 | $21M | $107.81 | $3M | -2,501 | -1.2% | |
| 36 | JPM | 0.41% | 65,767 | $21M | $315.43 | $2M | -520 | -0.8% | |
| 37 | JKHY | 0.40% | 135,229 | $20M | $148.93 | -$4M | -86 | -0.1% | |
| 38 | DFAS | 0.40% | 291,075 | $20M | $68.46 | $462K | -14,446 | -4.7% | |
| 39 | IWV | 0.38% | 50,162 | $19M | $378.94 | $1M | -789 | -1.6% | |
| 40 | VTV | 0.35% | 94,683 | $18M | $186.50 | -$432K | -7,665 | -7.5% | |
| 41 | RSP | 0.34% | 89,309 | $17M | $189.70 | -$682K | -7,662 | -7.9% | |
| 42 | IWP | 0.33% | 117,373 | $17M | $142.41 | -$92K | -3,819 | -3.1% | |
| 43 | IEFA | 0.33% | 188,980 | $16M | $87.31 | $630K | -1,119 | -0.6% | |
| 44 | ORCL | 0.32% | 56,770 | $16M | $281.24 | $4M | -92 | -0.2% | |
| 45 | IJR | 0.31% | 129,872 | $15M | $118.83 | $350K | -8,133 | -5.9% | |
| 46 | DFAU | 0.30% | 329,240 | $15M | $45.76 | -$900K | -47,669 | -12.7% | |
| 47 | VO | 0.27% | 46,481 | $14M | $293.74 | $585K | -221 | -0.5% | |
| 48 | DIHP | 0.27% | 438,744 | $13M | $30.40 | -$706K | -37,418 | -7.9% | |
| 49 | PWR | 0.24% | 28,744 | $12M | $414.41 | $581K | -1,225 | -4.1% | |
| 50 | AMZN | 0.24% | 53,851 | $12M | $219.57 | -$320K | -1,503 | -2.7% | |
| 51 | DFIC | 0.23% | 357,697 | $12M | $32.79 | -$442K | -33,762 | -8.6% | |
| 52 | VYM | 0.23% | 80,884 | $11M | $140.95 | $2M | +10,716 | +15.3% | |
| 53 | BRK-B | 0.22% | 21,761 | $11M | $502.74 | $114K | -525 | -2.4% | |
| 54 | IBM | 0.22% | 38,553 | $11M | $282.16 | -$394K | +313 | +0.8% | |
| 55 | VTEB | 0.22% | 216,846 | $11M | $50.07 | $3M | +63,743 | +41.6% | |
| 56 | SDY | 0.22% | 77,305 | $11M | $140.05 | -$56K | -2,870 | -3.6% | |
| 57 | VIG | 0.21% | 49,506 | $11M | $215.79 | $389K | -789 | -1.6% | |
| 58 | JNJ | 0.21% | 56,397 | $10M | $185.42 | $2M | -1,031 | -1.8% | |
| 59 | META | 0.21% | 14,052 | $10M | $734.38 | -$614K | -761 | -5.1% | |
| 60 | CSCO | 0.20% | 150,285 | $10M | $68.42 | -$250K | -1,529 | -1.0% | |
| 61 | VWO | 0.20% | 183,659 | $10M | $54.18 | $761K | -2,144 | -1.1% | |
| 62 | CAT | 0.19% | 20,407 | $10M | $477.14 | $2M | -282 | -1.4% | |
| 63 | WMT | 0.19% | 92,416 | $10M | $103.06 | $369K | -1,213 | -1.3% | |
| 64 | KLAC | 0.17% | 8,091 | $9M | $1,078.61 | $1M | -298 | -3.5% | |
| 65 | LOW | 0.17% | 34,514 | $9M | $251.31 | $828K | -849 | -2.4% | |
| 66 | POCT | 0.17% | 197,448 | $9M | $43.10 | -$897K | -30,330 | -13.3% | |
| 67 | APH | 0.16% | 63,454 | $8M | $123.75 | $1M | -1,774 | -2.7% | |
| 68 | IEMG | 0.16% | 118,532 | $8M | $65.92 | $644K | -903 | -0.8% | |
| 69 | PJUL | 0.15% | 170,391 | $8M | $45.60 | -$458K | -17,236 | -9.2% | |
| 70 | DFIS | 0.15% | 244,193 | $8M | $31.63 | $501K | +2,139 | +0.9% | |
| 71 | AVGO | 0.15% | 23,402 | $8M | $329.91 | $1M | +87 | +0.4% | |
| 72 | BAC | 0.15% | 148,862 | $8M | $51.59 | $510K | -2,665 | -1.8% | |
| 73 | PJAN | 0.15% | 160,919 | $7M | $45.80 | -$1M | -32,918 | -17.0% | |
| 74 | EFA | 0.14% | 77,993 | $7M | $93.37 | -$578K | -9,935 | -11.3% | |
| 75 | DFAX | 0.14% | 231,937 | $7M | $31.38 | -$297K | -25,973 | -10.1% | |
| 76 | IWF | 0.14% | 15,379 | $7M | $468.40 | $584K | -211 | -1.4% | |
| 77 | PG | 0.13% | 43,067 | $7M | $153.65 | -$753K | -3,191 | -6.9% | |
| 78 | PAPR | 0.13% | 172,365 | $7M | $38.36 | -$969K | -30,919 | -15.2% | |
| 79 | BUFF | 0.13% | 133,632 | $7M | $48.86 | -$179K | -9,083 | -6.4% | |
| 80 | MCK | 0.13% | 8,440 | $7M | $772.54 | $116K | -299 | -3.4% | |
| 81 | CVX | 0.13% | 40,728 | $6M | $155.29 | -$557K | -7,330 | -15.2% | |
| 82 | ABBV | 0.12% | 26,264 | $6M | $231.54 | $1M | +1,547 | +6.3% | |
| 83 | DIS | 0.12% | 53,046 | $6M | $114.50 | -$675K | -1,372 | -2.5% | |
| 84 | QQQ | 0.12% | 9,793 | $6M | $600.38 | $340K | -248 | -2.5% | |
| 85 | MA | 0.12% | 10,299 | $6M | $568.81 | -$62K | -237 | -2.2% | |
| 86 | VLO | 0.11% | 33,084 | $6M | $170.26 | $1M | +855 | +2.6% | |
| 87 | GOOG | 0.11% | 23,013 | $6M | $243.55 | $2M | +712 | +3.2% | |
| 88 | HPQ | 0.11% | 200,175 | $5M | $27.23 | $704K | +6,104 | +3.1% | |
| 89 | SYK | 0.11% | 14,702 | $5M | $369.68 | -$435K | -136 | -0.9% | |
| 90 | MUNI | 0.10% | 100,819 | $5M | $52.28 | $999K | +17,644 | +21.2% | |
| 91 | GLDM | 0.10% | 68,851 | $5M | $76.45 | $669K | -1,280 | -1.8% | |
| 92 | RTX | 0.10% | 30,053 | $5M | $167.33 | $261K | -2,601 | -8.0% | |
| 93 | AXP | 0.10% | 15,109 | $5M | $332.17 | $213K | +42 | +0.3% | |
| 94 | COF | 0.10% | 22,709 | $5M | $212.58 | -$308K | -1,430 | -5.9% | |
| 95 | AMAT | 0.10% | 23,510 | $5M | $204.74 | $942K | +2,361 | +11.2% | |
| 96 | XOM | 0.10% | 42,487 | $5M | $112.75 | $223K | +118 | +0.3% | |
| 97 | PEP | 0.09% | 32,063 | $5M | $140.44 | $147K | -931 | -2.8% | |
| 98 | URI | 0.09% | 4,680 | $4M | $954.67 | $812K | -173 | -3.6% | |
| 99 | COP | 0.09% | 47,112 | $4M | $94.59 | $206K | -246 | -0.5% | |
| 100 | MRK | 0.09% | 52,670 | $4M | $83.93 | $203K | -607 | -1.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |