FORVIS Wealth Advisors, LLC Diversified Active

CIK: 0001352864 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $126,287 (100.0% shares, 0.0% debt)

Holdings (98)

F FORD MTR CO DEL 12.4%
Value ($000) $15,721 Shares 1,016,202 Est. Cost $7.61 Unrealized 0.0%
PEP PEPSICO INC 2.6%
Value ($000) $3,247 Shares 39,695 Est. Cost $56.00 Unrealized 0.0%
— EXXON MOBIL CORP 2.5%
Value ($000) $3,165 Shares 35,035 Est. Cost $90.34 Unrealized —
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $3,095 Shares 40,194 Est. Cost $55.00 Unrealized 0.0%
— GENERAL ELECTRIC CO 2.4%
Value ($000) $3,071 Shares 132,432 Est. Cost $23.19 Unrealized —
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $3,015 Shares 35,112 Est. Cost $59.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $2,866 Shares 24,221 Est. Cost $71.30 Unrealized 0.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $2,737 Shares 79,218 Est. Cost $26.70 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 2.1%
Value ($000) $2,700 Shares 47,133 Est. Cost $44.38 Unrealized 0.0%
CSCO CISCO SYS INC 2.1%
Value ($000) $2,685 Shares 110,320 Est. Cost $15.24 Unrealized 0.0%
— O REILLY AUTOMOTIVE INC NEW 2.1%
Value ($000) $2,640 Shares 23,439 Est. Cost $112.63 Unrealized —
INTC INTEL CORP 2.0%
Value ($000) $2,576 Shares 106,334 Est. Cost $17.18 Unrealized 0.0%
PFE PFIZER INC 2.0%
Value ($000) $2,470 Shares 88,190 Est. Cost $16.46 Unrealized 0.0%
— CONOCOPHILLIPS 1.8%
Value ($000) $2,335 Shares 38,597 Est. Cost $60.50 Unrealized —
— UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $2,324 Shares 25,003 Est. Cost $92.95 Unrealized —
DIS DISNEY WALT CO 1.8%
Value ($000) $2,277 Shares 36,050 Est. Cost $56.11 Unrealized 0.0%
MMM 3M CO 1.8%
Value ($000) $2,269 Shares 20,742 Est. Cost $61.26 Unrealized 0.0%
WMT WAL-MART STORES INC 1.8%
Value ($000) $2,255 Shares 30,269 Est. Cost $19.98 Unrealized 0.0%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $2,160 Shares 30,142 Est. Cost $52.90 Unrealized 0.0%
— JPMORGAN CHASE & CO 1.7%
Value ($000) $2,115 Shares 40,066 Est. Cost $52.79 Unrealized —
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $2,027 Shares 28,163 Est. Cost $63.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 1.6%
Value ($000) $1,983 Shares 27,095 Est. Cost $47.69 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $1,963 Shares 4,950 Est. Cost $13.16 Unrealized 0.0%
CAT CATERPILLAR INC DEL 1.5%
Value ($000) $1,945 Shares 23,579 Est. Cost $61.55 Unrealized 0.0%
— APACHE CORP 1.5%
Value ($000) $1,906 Shares 22,737 Est. Cost $83.83 Unrealized —
— CHUBB CORP 1.4%
Value ($000) $1,809 Shares 21,374 Est. Cost $84.64 Unrealized —
WDC WESTERN DIGITAL CORP 1.4%
Value ($000) $1,809 Shares 29,135 Est. Cost $35.69 Unrealized 0.0%
TGT TARGET CORP 1.4%
Value ($000) $1,775 Shares 25,772 Est. Cost $47.95 Unrealized 0.0%
SYY SYSCO CORP 1.3%
Value ($000) $1,689 Shares 49,435 Est. Cost $24.40 Unrealized 0.0%
APH AMPHENOL CORP NEW 1.3%
Value ($000) $1,596 Shares 20,472 Est. Cost $8.50 Unrealized 0.0%
AFL AFLAC INC 1.3%
Value ($000) $1,589 Shares 27,341 Est. Cost $20.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $1,561 Shares 18,023 Est. Cost $49.85 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 1.2%
Value ($000) $1,557 Shares 15,553 Est. Cost $100.11 Unrealized —
IYZ ISHARES TR 1.2%
Value ($000) $1,551 Shares 59,990 Est. Cost $25.85 Unrealized —
— LIFE TECHNOLOGIES CORP 1.2%
Value ($000) $1,514 Shares 20,453 Est. Cost $74.02 Unrealized —
— NOBLE CORPORATION BAAR 1.1%
Value ($000) $1,435 Shares 38,195 Est. Cost $37.57 Unrealized —
CSX CSX CORP 1.1%
Value ($000) $1,363 Shares 58,763 Est. Cost $6.66 Unrealized 0.0%
— WELLPOINT INC 1.1%
Value ($000) $1,330 Shares 16,256 Est. Cost $81.82 Unrealized —
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,323 Shares 37,807 Est. Cost $16.28 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,193 Shares 10,657 Est. Cost $110.02 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.9%
Value ($000) $1,173 Shares 18,655 Est. Cost $40.69 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $1,152 Shares 16,651 Est. Cost $49.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,065 Shares 5,574 Est. Cost $118.94 Unrealized 0.0%
IDU ISHARES TR 0.8%
Value ($000) $1,033 Shares 10,921 Est. Cost $94.59 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $1,005 Shares 25,060 Est. Cost $27.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $989 Shares 19,651 Est. Cost $27.04 Unrealized 0.0%
— SPDR SERIES TRUST 0.7%
Value ($000) $916 Shares 27,039 Est. Cost $33.88 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.7%
Value ($000) $868 Shares 18,408 Est. Cost $39.46 Unrealized 0.0%
IYM ISHARES TR 0.6%
Value ($000) $749 Shares 11,171 Est. Cost $67.05 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $730 Shares 18,625 Est. Cost $39.19 Unrealized —
CLX CLOROX CO DEL 0.6%
Value ($000) $728 Shares 8,758 Est. Cost $60.00 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $722 Shares 25,293 Est. Cost $23.16 Unrealized 0.0%
— ABBVIE INC 0.5%
Value ($000) $678 Shares 16,401 Est. Cost $41.34 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $629 Shares 16,409 Est. Cost $38.33 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $629 Shares 6,352 Est. Cost $71.80 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.5%
Value ($000) $617 Shares 23,760 Est. Cost $10.30 Unrealized 0.0%
IYG ISHARES TR 0.5%
Value ($000) $611 Shares 8,546 Est. Cost $71.50 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $587 Shares 19,105 Est. Cost $27.58 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $577 Shares 16,545 Est. Cost $28.85 Unrealized 0.0%
— NUVEEN TAX ADVANTAGED DIV GR 0.5%
Value ($000) $576 Shares 38,717 Est. Cost $14.88 Unrealized —
— MERCK & CO INC NEW 0.4%
Value ($000) $532 Shares 11,463 Est. Cost $46.41 Unrealized —
C CITIGROUP INC 0.4%
Value ($000) $523 Shares 10,895 Est. Cost $35.76 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $490 Shares 38,088 Est. Cost $10.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $487 Shares 7,023 Est. Cost $38.97 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $481 Shares 11,651 Est. Cost $27.36 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $446 Shares 8,498 Est. Cost $52.48 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $446 Shares 2,889 Est. Cost $57.06 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.3%
Value ($000) $417 Shares 7,472 Est. Cost $55.81 Unrealized —
— NUVEEN MUN MKT OPPORTUNITY F 0.3%
Value ($000) $400 Shares 30,721 Est. Cost $13.02 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $379 Shares 4,837 Est. Cost $56.44 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $368 Shares 5,921 Est. Cost $62.15 Unrealized —
HRL HORMEL FOODS CORP 0.3%
Value ($000) $336 Shares 8,700 Est. Cost $15.25 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $326 Shares 7,304 Est. Cost $28.67 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $326 Shares 22,901 Est. Cost $10.49 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $321 Shares 4,140 Est. Cost $56.05 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $311 Shares 4,280 Est. Cost $57.67 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $310 Shares 8,744 Est. Cost $11.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $310 Shares 6,918 Est. Cost $30.44 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $296 Shares 8,178 Est. Cost $22.41 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $290 Shares 1,503 Est. Cost $42.45 Unrealized 0.0%
— GOOGLE INC 0.2%
Value ($000) $286 Shares 325 Est. Cost $880.00 Unrealized —
— BEAM INC 0.2%
Value ($000) $286 Shares 4,531 Est. Cost $63.12 Unrealized —
BA BOEING CO 0.2%
Value ($000) $283 Shares 2,765 Est. Cost $80.37 Unrealized 0.0%
— JOHNSON CTLS INC 0.2%
Value ($000) $277 Shares 7,745 Est. Cost $35.77 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $265 Shares 5,788 Est. Cost $24.43 Unrealized 0.0%
— ANWORTH MORTGAGE ASSET CP 0.2%
Value ($000) $263 Shares 47,022 Est. Cost $5.59 Unrealized —
ETR ENTERGY CORP NEW 0.2%
Value ($000) $251 Shares 3,596 Est. Cost $20.57 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $243 Shares 4,242 Est. Cost $41.44 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $241 Shares 5,770 Est. Cost $15.62 Unrealized 0.0%
— MONSANTO CO NEW 0.2%
Value ($000) $224 Shares 2,268 Est. Cost $98.77 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $223 Shares 3,410 Est. Cost $50.75 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $204 Shares 2,726 Est. Cost $59.62 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $202 Shares 3,045 Est. Cost $66.34 Unrealized —
— WINDSTREAM CORP 0.1%
Value ($000) $186 Shares 24,065 Est. Cost $7.73 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $158 Shares 14,602 Est. Cost $2.26 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $111 Shares 10,014 Est. Cost $6.48 Unrealized 0.0%
— RADIOSHACK CORP 0.1%
Value ($000) $94 Shares 29,600 Est. Cost $3.18 Unrealized —
— VELTI PLC ST HELIER 0.0%
Value ($000) $20 Shares 14,000 Est. Cost $1.43 Unrealized —