FORVIS Wealth Advisors, LLC Diversified Active

Location: Springfield, MO

CIK: 0001352864 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 14, 2014

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (155)

VEU VANGUARD INTL EQUITY INDEX F 15.4%
Value $83.17M Shares 1,639,531 Est. Cost $48.84 Unrealized
IVV ISHARES 8.0%
Value $43.02M Shares 231,749 Est. Cost $168.90 Unrealized
SCZ ISHARES 6.5%
Value $35.23M Shares 690,980 Est. Cost $48.60 Unrealized
POWERSHARES ETF TRUST 6.2%
Value $33.67M Shares 406,014 Est. Cost $76.40 Unrealized
IJH ISHARES 4.7%
Value $25.19M Shares 188,258 Est. Cost $124.14 Unrealized
VTI VANGUARD INDEX FDS 4.4%
Value $23.69M Shares 247,005 Est. Cost $88.87 Unrealized
EFA ISHARES 3.7%
Value $20.11M Shares 299,729 Est. Cost $63.80 Unrealized
POWERSHARES GLOBAL ETF TRUST 3.3%
Value $17.92M Shares 407,456 Est. Cost $42.02 Unrealized
DEM WISDOMTREE TR 3.2%
Value $17.05M Shares 334,098 Est. Cost $51.69 Unrealized
F FORD MTR CO DEL 2.9%
Value $15.79M Shares 1,023,494 Est. Cost $7.61 Unrealized +18.4%
JKHY HENRY JACK & ASSOC INC 2.2%
Value $12.06M Shares 203,658 Est. Cost $42.43 Unrealized +12.9%
IWM ISHARES 2.2%
Value $11.94M Shares 103,512 Est. Cost $106.61 Unrealized
POWERSHARES ETF TRUST 1.9%
Value $10.11M Shares 103,417 Est. Cost $91.08 Unrealized
EFAV ISHARES 1.7%
Value $9.3M Shares 150,973 Est. Cost $60.95 Unrealized
USMV ISHARES 1.6%
Value $8.405M Shares 236,753 Est. Cost $33.23 Unrealized
SDY SPDR SERIES TRUST 1.2%
Value $6.441M Shares 88,701 Est. Cost $68.94 Unrealized
IWV ISHARES 1.2%
Value $6.269M Shares 56,659 Est. Cost $101.13 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.9%
Value $4.782M Shares 233,382 Est. Cost $20.39 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $4.152M Shares 41,027 Est. Cost $54.16 Unrealized +3.3%
GENERAL ELECTRIC CO 0.7%
Value $3.667M Shares 130,821 Est. Cost $23.20 Unrealized
EEMV ISHARES 0.6%
Value $3.44M Shares 59,051 Est. Cost $58.66 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $3.288M Shares 25,545 Est. Cost $8.19 Unrealized +2.9%
CVX CHEVRON CORP NEW 0.6%
Value $3.261M Shares 26,104 Est. Cost $71.40 Unrealized +1.5%
PEP PEPSICO INC 0.6%
Value $3.153M Shares 38,011 Est. Cost $56.00 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.148M Shares 34,370 Est. Cost $59.66 Unrealized +10.2%
PG PROCTER & GAMBLE CO 0.6%
Value $3.143M Shares 38,601 Est. Cost $55.00 Unrealized +5.5%
AAPL APPLE INC 0.5%
Value $2.901M Shares 5,169 Est. Cost $13.22 Unrealized +23.8%
MSFT MICROSOFT CORP 0.5%
Value $2.865M Shares 76,546 Est. Cost $26.70 Unrealized +12.4%
INTC INTEL CORP 0.5%
Value $2.862M Shares 110,241 Est. Cost $17.17 Unrealized +4.4%
MMM 3M CO 0.5%
Value $2.786M Shares 19,864 Est. Cost $61.26 Unrealized +18.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.772M Shares 67,381 Est. Cost $40.14 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $2.707M Shares 38,314 Est. Cost $44.49 Unrealized +8.8%
UNITED TECHNOLOGIES CORP 0.5%
Value $2.686M Shares 23,600 Est. Cost $92.95 Unrealized
PFE PFIZER INC 0.5%
Value $2.655M Shares 86,684 Est. Cost $16.46 Unrealized +7.1%
DIS DISNEY WALT CO 0.5%
Value $2.597M Shares 33,986 Est. Cost $56.11 Unrealized +9.9%
WMT WAL-MART STORES INC 0.5%
Value $2.58M Shares 32,789 Est. Cost $19.97 Unrealized +1.9%
CSCO CISCO SYS INC 0.5%
Value $2.573M Shares 114,631 Est. Cost $15.26 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.5%
Value $2.565M Shares 28,462 Est. Cost $52.90 Unrealized +23.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $2.553M Shares 39,146 Est. Cost $44.38 Unrealized +9.1%
CERNER CORP 0.5%
Value $2.549M Shares 45,726 Est. Cost $52.55 Unrealized
EEM ISHARES 0.5%
Value $2.525M Shares 60,402 Est. Cost $40.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.389M Shares 29,057 Est. Cost $63.72 Unrealized -3.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.318M Shares 39,637 Est. Cost $38.52 Unrealized +2.9%
CAT CATERPILLAR INC DEL 0.4%
Value $2.193M Shares 24,251 Est. Cost $61.56 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.189M Shares 26,128 Est. Cost $47.69 Unrealized +5.9%
DJP BARCLAYS BK PLC 0.4%
Value $2.126M Shares 57,845 Est. Cost $37.15 Unrealized
KIMBALL INTL INC 0.4%
Value $2.092M Shares 139,185 Est. Cost $11.09 Unrealized
APACHE CORP 0.4%
Value $1.958M Shares 22,780 Est. Cost $83.89 Unrealized
CHUBB CORP 0.4%
Value $1.947M Shares 20,145 Est. Cost $84.64 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $1.885M Shares 22,468 Est. Cost $35.69 Unrealized +28.6%
IVW ISHARES 0.3%
Value $1.873M Shares 18,963 Est. Cost $89.85 Unrealized
SYY SYSCO CORP 0.3%
Value $1.799M Shares 49,834 Est. Cost $24.39 Unrealized -0.1%
IYZ ISHARES 0.3%
Value $1.701M Shares 57,218 Est. Cost $25.85 Unrealized
DIRECTV 0.3%
Value $1.694M Shares 24,525 Est. Cost $59.77 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $1.686M Shares 18,901 Est. Cost $8.50 Unrealized +8.4%
CSX CSX CORP 0.3%
Value $1.663M Shares 57,809 Est. Cost $6.66 Unrealized +10.6%
LABORATORY CORP AMER HLDGS 0.3%
Value $1.445M Shares 15,818 Est. Cost $99.58 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value $1.437M Shares 27,838 Est. Cost $27.94 Unrealized +13.8%
WELLPOINT INC 0.3%
Value $1.434M Shares 15,519 Est. Cost $81.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.36M Shares 11,468 Est. Cost $110.35 Unrealized +4.8%
OMC OMNICOM GROUP INC 0.2%
Value $1.337M Shares 17,981 Est. Cost $40.69 Unrealized +13.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.317M Shares 15,117 Est. Cost $49.85 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.303M Shares 6,945 Est. Cost $117.31 Unrealized -9.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.284M Shares 12,471 Est. Cost $99.34 Unrealized
USB US BANCORP DEL 0.2%
Value $1.272M Shares 31,488 Est. Cost $23.84 Unrealized +6.4%
GSBC GREAT SOUTHN BANCORP INC 0.2%
Value $1.225M Shares 40,271 Est. Cost $28.18 Unrealized +1.0%
MO ALTRIA GROUP INC 0.2%
Value $1.181M Shares 30,761 Est. Cost $16.28 Unrealized +5.3%
VB VANGUARD INDEX FDS 0.2%
Value $1.161M Shares 10,560 Est. Cost $102.48 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value $1.122M Shares 27,637 Est. Cost $35.82 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.121M Shares 12,353 Est. Cost $65.41 Unrealized +5.9%
IWR ISHARES 0.2%
Value $1.085M Shares 7,233 Est. Cost $139.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.035M Shares 21,065 Est. Cost $26.97 Unrealized -1.3%
KO COCA COLA CO 0.2%
Value $1.015M Shares 24,569 Est. Cost $27.85 Unrealized -3.3%
LEG LEGGETT & PLATT INC 0.2%
Value $1.003M Shares 32,409 Est. Cost $30.72 Unrealized -3.0%
IDU ISHARES 0.2%
Value $995K Shares 10,381 Est. Cost $94.59 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value $984K Shares 27,614 Est. Cost $34.26 Unrealized
T AT&T INC 0.2%
Value $956K Shares 27,182 Est. Cost $11.11 Unrealized +0.5%
IWB ISHARES 0.2%
Value $952K Shares 9,225 Est. Cost $94.20 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $936K Shares 20,247 Est. Cost $39.69 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $923K Shares 18,432 Est. Cost $30.99 Unrealized +1.0%
BAX BAXTER INTL INC 0.2%
Value $919K Shares 13,213 Est. Cost $29.99 Unrealized -2.6%
HOMB HOME BANCSHARES INC 0.2%
Value $871K Shares 23,317 Est. Cost $10.30 Unrealized +67.2%
ABBV ABBVIE INC 0.2%
Value $850K Shares 16,092 Est. Cost $27.16 Unrealized +11.9%
IYM ISHARES 0.2%
Value $847K Shares 10,407 Est. Cost $67.05 Unrealized
ORCL ORACLE CORP 0.1%
Value $734K Shares 19,188 Est. Cost $27.61 Unrealized +4.3%
AMGN AMGEN INC 0.1%
Value $725K Shares 6,348 Est. Cost $76.98 Unrealized +5.4%
AFL AFLAC INC 0.1%
Value $722K Shares 10,807 Est. Cost $20.11 Unrealized +22.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $700K Shares 17,474 Est. Cost $39.05 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $685K Shares 19,392 Est. Cost $23.21 Unrealized +10.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $664K Shares 7,899 Est. Cost $49.85 Unrealized +19.3%
ENERGY TRANSFER PRTNRS L P 0.1%
Value $663K Shares 11,579 Est. Cost $52.04 Unrealized
IYG ISHARES 0.1%
Value $643K Shares 7,676 Est. Cost $71.50 Unrealized
TC PIPELINES LP 0.1%
Value $639K Shares 13,200 Est. Cost $48.71 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $616K Shares 9,485 Est. Cost $53.08 Unrealized
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value $606K Shares 38,717 Est. Cost $14.88 Unrealized
KINDER MORGAN ENERGY PARTNER 0.1%
Value $602K Shares 7,458 Est. Cost $79.78 Unrealized
MCD MCDONALDS CORP 0.1%
Value $596K Shares 6,139 Est. Cost $71.80 Unrealized -2.5%
C CITIGROUP INC 0.1%
Value $593K Shares 11,371 Est. Cost $35.90 Unrealized +4.9%
BA BOEING CO 0.1%
Value $584K Shares 4,280 Est. Cost $92.62 Unrealized +19.8%
MARKET VECTORS ETF TR 0.1%
Value $583K Shares 27,800 Est. Cost $20.67 Unrealized
ABT ABBOTT LABS 0.1%
Value $578K Shares 15,076 Est. Cost $28.85 Unrealized +1.3%
LIFE TECHNOLOGIES CORP 0.1%
Value $576K Shares 7,593 Est. Cost $74.02 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $552K Shares 35,471 Est. Cost $10.03 Unrealized +16.5%
BP BP PLC 0.1%
Value $550K Shares 11,320 Est. Cost $42.19 Unrealized
CLX CLOROX CO DEL 0.1%
Value $548K Shares 5,906 Est. Cost $60.00 Unrealized +6.3%
YUM YUM BRANDS INC 0.1%
Value $524K Shares 6,936 Est. Cost $38.97 Unrealized +4.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $496K Shares 10,934 Est. Cost $27.36 Unrealized +12.4%
JOHNSON CTLS INC 0.1%
Value $454K Shares 8,851 Est. Cost $37.72 Unrealized
ODC OIL DRI CORP AMER 0.1%
Value $453K Shares 11,984 Est. Cost $18.21 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $424K Shares 2,526 Est. Cost $57.06 Unrealized +6.1%
HRL HORMEL FOODS CORP 0.1%
Value $396K Shares 8,768 Est. Cost $15.25 Unrealized +8.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $396K Shares 5,967 Est. Cost $62.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $391K Shares 7,363 Est. Cost $28.67 Unrealized +19.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $384K Shares 4,019 Est. Cost $56.44 Unrealized +21.7%
IJT ISHARES 0.1%
Value $374K Shares 3,152 Est. Cost $108.32 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value $369K Shares 30,721 Est. Cost $13.02 Unrealized
GLW CORNING INC 0.1%
Value $359K Shares 20,159 Est. Cost $10.49 Unrealized +14.9%
BARRY R G CORP OHIO 0.1%
Value $351K Shares 18,162 Est. Cost $19.33 Unrealized
HD HOME DEPOT INC 0.1%
Value $342K Shares 4,151 Est. Cost $56.19 Unrealized +4.5%
MFA FINL INC 0.1%
Value $326K Shares 46,200 Est. Cost $7.45 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $325K Shares 2,800 Est. Cost $128.26 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $323K Shares 6,914 Est. Cost $30.44 Unrealized -1.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $314K Shares 4,556 Est. Cost $40.87 Unrealized +3.6%
KRAFT FOODS GROUP INC 0.1%
Value $309K Shares 5,725 Est. Cost $52.46 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $304K Shares 5,852 Est. Cost $15.63 Unrealized +17.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $303K Shares 1,643 Est. Cost $168.40 Unrealized
ABBNY ABB LTD 0.1%
Value $295K Shares 11,090 Est. Cost $23.55 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $293K Shares 4,098 Est. Cost $41.44 Unrealized +11.8%
GOOGLE INC 0.1%
Value $290K Shares 259 Est. Cost $880.00 Unrealized
IWO ISHARES 0.1%
Value $288K Shares 2,125 Est. Cost $126.02 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $273K Shares 3,894 Est. Cost $44.66 Unrealized +7.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $272K Shares 2,934 Est. Cost $57.67 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $271K Shares 3,604 Est. Cost $51.71 Unrealized +14.3%
MUB ISHARES 0.0%
Value $267K Shares 2,578 Est. Cost $104.34 Unrealized
PSX PHILLIPS 66 0.0%
Value $256K Shares 3,316 Est. Cost $43.41 Unrealized 0.0%
IVE ISHARES 0.0%
Value $252K Shares 2,945 Est. Cost $78.44 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $244K Shares 2,336 Est. Cost $61.56 Unrealized +7.8%
KANSAS CITY SOUTHERN 0.0%
Value $241K Shares 1,946 Est. Cost $109.46 Unrealized
LOW LOWES COS INC 0.0%
Value $240K Shares 4,847 Est. Cost $36.41 Unrealized +7.5%
MET METLIFE INC 0.0%
Value $239K Shares 4,430 Est. Cost $24.43 Unrealized +23.3%
DVY ISHARES 0.0%
Value $237K Shares 3,325 Est. Cost $66.47 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $236K Shares 3,734 Est. Cost $20.45 Unrealized -4.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 6,173 Est. Cost $37.91 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $229K Shares 3,045 Est. Cost $66.34 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $226K Shares 4,000 Est. Cost $56.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $218K Shares 4,789 Est. Cost $32.69 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 5,775 Est. Cost $34.63 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value $213K Shares 763 Est. Cost $258.65 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $202K Shares 4,001 Est. Cost $26.85 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $201K Shares 2,112 Est. Cost $63.37 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value $200K Shares 3,083 Est. Cost $72.17 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $165K Shares 15,000 Est. Cost $12.00 Unrealized
KEY KEYCORP NEW 0.0%
Value $135K Shares 10,024 Est. Cost $6.48 Unrealized +24.3%
RADIOSHACK CORP 0.0%
Value $77,000 Shares 29,600 Est. Cost $3.18 Unrealized
VELTI PLC ST HELIER 0.0%
Value $1,000 Shares 14,000 Est. Cost $1.43 Unrealized