FORVIS Wealth Advisors, LLC Diversified Active

Location: Springfield, MO

CIK: 0001352864 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (154)

VEU VANGUARD INTL EQUITY INDEX F 15.8%
Value $89.61M Shares 1,781,094 Est. Cost $48.96 Unrealized
IVV ISHARES 7.3%
Value $41.24M Shares 219,174 Est. Cost $168.90 Unrealized
SCZ ISHARES 6.6%
Value $37.4M Shares 716,614 Est. Cost $48.73 Unrealized
POWERSHARES ETF TRUST 6.4%
Value $36.43M Shares 430,570 Est. Cost $76.87 Unrealized
VTI VANGUARD INDEX FDS 5.2%
Value $29.3M Shares 300,750 Est. Cost $90.40 Unrealized
IJH ISHARES 4.5%
Value $25.59M Shares 186,159 Est. Cost $124.14 Unrealized
EFA ISHARES 3.5%
Value $19.75M Shares 293,814 Est. Cost $63.80 Unrealized
POWERSHARES GLOBAL ETF TRUST 3.4%
Value $19.46M Shares 443,494 Est. Cost $42.17 Unrealized
DEM WISDOMTREE TR 3.2%
Value $18.32M Shares 372,977 Est. Cost $51.42 Unrealized
F FORD MTR CO DEL 2.8%
Value $16.01M Shares 1,026,214 Est. Cost $7.61 Unrealized +10.1%
POWERSHARES ETF TRUST 2.1%
Value $12.12M Shares 122,301 Est. Cost $92.32 Unrealized
JKHY HENRY JACK & ASSOC INC 2.0%
Value $11.33M Shares 203,090 Est. Cost $42.43 Unrealized +16.6%
IWM ISHARES 1.8%
Value $10.29M Shares 88,509 Est. Cost $106.61 Unrealized
EFAV ISHARES TR 1.8%
Value $10.13M Shares 161,542 Est. Cost $61.06 Unrealized
USMV ISHARES TR 1.4%
Value $8.065M Shares 223,519 Est. Cost $33.23 Unrealized
POWERSHARES GLOBAL ETF TRUST 1.2%
Value $7.019M Shares 353,060 Est. Cost $20.22 Unrealized
SDY SPDR SERIES TRUST 1.1%
Value $6.369M Shares 86,532 Est. Cost $68.94 Unrealized
IWV ISHARES 1.1%
Value $6.273M Shares 55,896 Est. Cost $101.13 Unrealized
EEMV ISHARES 0.7%
Value $4.091M Shares 71,389 Est. Cost $58.42 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $4.007M Shares 41,008 Est. Cost $54.16 Unrealized +7.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $3.577M Shares 24,101 Est. Cost $8.19 Unrealized +16.5%
GENERAL ELECTRIC CO 0.6%
Value $3.551M Shares 137,027 Est. Cost $23.33 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $3.493M Shares 35,518 Est. Cost $59.88 Unrealized +11.3%
MSFT MICROSOFT CORP 0.6%
Value $3.282M Shares 80,208 Est. Cost $26.91 Unrealized +16.2%
PEP PEPSICO INC 0.6%
Value $3.256M Shares 38,991 Est. Cost $56.02 Unrealized +1.5%
PG PROCTER & GAMBLE CO 0.6%
Value $3.25M Shares 40,358 Est. Cost $55.07 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.6%
Value $3.145M Shares 26,414 Est. Cost $71.39 Unrealized -1.4%
PFE PFIZER INC 0.5%
Value $2.933M Shares 91,517 Est. Cost $16.55 Unrealized +10.0%
AAPL APPLE INC 0.5%
Value $2.879M Shares 5,370 Est. Cost $13.35 Unrealized +24.2%
INTC INTEL CORP 0.5%
Value $2.874M Shares 111,565 Est. Cost $17.19 Unrealized +8.7%
UNITED TECHNOLOGIES CORP 0.5%
Value $2.873M Shares 24,575 Est. Cost $93.90 Unrealized
DIS DISNEY WALT CO 0.5%
Value $2.842M Shares 35,538 Est. Cost $56.70 Unrealized +22.9%
SLB SCHLUMBERGER LTD 0.5%
Value $2.841M Shares 29,053 Est. Cost $53.16 Unrealized +23.2%
COP CONOCOPHILLIPS 0.5%
Value $2.753M Shares 39,192 Est. Cost $44.51 Unrealized +2.0%
MMM 3M CO 0.5%
Value $2.741M Shares 20,188 Est. Cost $61.51 Unrealized +24.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $2.713M Shares 41,874 Est. Cost $44.61 Unrealized +7.4%
CSCO CISCO SYS INC 0.5%
Value $2.667M Shares 119,314 Est. Cost $15.26 Unrealized +0.3%
CERNER CORP 0.5%
Value $2.595M Shares 46,154 Est. Cost $52.55 Unrealized
KIMBALL INTL INC 0.5%
Value $2.557M Shares 141,185 Est. Cost $11.19 Unrealized
WMT WAL-MART STORES INC 0.4%
Value $2.522M Shares 32,975 Est. Cost $19.97 Unrealized -0.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.456M Shares 40,555 Est. Cost $38.60 Unrealized +9.0%
CAT CATERPILLAR INC DEL 0.4%
Value $2.36M Shares 23,873 Est. Cost $61.56 Unrealized +13.2%
EEM ISHARES 0.4%
Value $2.35M Shares 57,275 Est. Cost $40.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.335M Shares 29,225 Est. Cost $63.72 Unrealized +5.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value $2.274M Shares 27,633 Est. Cost $47.96 Unrealized +9.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.257M Shares 55,913 Est. Cost $40.14 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $2.094M Shares 22,804 Est. Cost $35.96 Unrealized +49.6%
CHUBB CORP 0.3%
Value $1.893M Shares 21,136 Est. Cost $84.87 Unrealized
APACHE CORP 0.3%
Value $1.888M Shares 22,695 Est. Cost $83.89 Unrealized
IVW ISHARES 0.3%
Value $1.87M Shares 18,743 Est. Cost $89.85 Unrealized
DIRECTV 0.3%
Value $1.867M Shares 24,430 Est. Cost $59.77 Unrealized
IYZ ISHARES 0.3%
Value $1.858M Shares 61,983 Est. Cost $26.17 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value $1.797M Shares 19,653 Est. Cost $8.56 Unrealized +16.3%
SYY SYSCO CORP 0.3%
Value $1.784M Shares 49,322 Est. Cost $24.39 Unrealized +7.0%
CSX CSX CORP 0.3%
Value $1.774M Shares 61,342 Est. Cost $6.72 Unrealized +14.1%
TGT TARGET CORP 0.3%
Value $1.705M Shares 28,136 Est. Cost $41.65 Unrealized 0.0%
DJP BARCLAYS BK PLC 0.3%
Value $1.704M Shares 43,093 Est. Cost $37.15 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $1.529M Shares 15,582 Est. Cost $99.58 Unrealized
WELLPOINT INC 0.3%
Value $1.527M Shares 15,429 Est. Cost $81.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.429M Shares 11,468 Est. Cost $110.35 Unrealized +5.9%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.41M Shares 27,838 Est. Cost $27.94 Unrealized +19.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.407M Shares 7,312 Est. Cost $116.91 Unrealized -6.6%
USB US BANCORP DEL 0.2%
Value $1.337M Shares 31,238 Est. Cost $23.84 Unrealized +14.7%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.318M Shares 12,358 Est. Cost $99.34 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.2%
Value $1.311M Shares 43,671 Est. Cost $28.23 Unrealized +2.4%
KRE SPDR SERIES TRUST 0.2%
Value $1.301M Shares 31,409 Est. Cost $36.49 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $1.281M Shares 17,647 Est. Cost $40.69 Unrealized +22.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.228M Shares 13,601 Est. Cost $66.34 Unrealized +13.8%
BAX BAXTER INTL INC 0.2%
Value $1.222M Shares 16,678 Est. Cost $30.07 Unrealized +0.9%
MRK MERCK & CO INC NEW 0.2%
Value $1.178M Shares 20,716 Est. Cost $31.51 Unrealized +13.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.135M Shares 23,821 Est. Cost $26.84 Unrealized -3.6%
VB VANGUARD INDEX FDS 0.2%
Value $1.124M Shares 9,960 Est. Cost $102.48 Unrealized
IDU ISHARES 0.2%
Value $1.078M Shares 10,357 Est. Cost $94.59 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $1.07M Shares 13,065 Est. Cost $49.85 Unrealized -10.2%
MO ALTRIA GROUP INC 0.2%
Value $1.046M Shares 27,876 Est. Cost $16.28 Unrealized +5.2%
LEG LEGGETT & PLATT INC 0.2%
Value $1.043M Shares 31,909 Est. Cost $30.72 Unrealized +0.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.011M Shares 21,337 Est. Cost $40.09 Unrealized
KO COCA COLA CO 0.2%
Value $1.007M Shares 26,028 Est. Cost $27.78 Unrealized -4.4%
CWI SPDR INDEX SHS FDS 0.2%
Value $986K Shares 27,614 Est. Cost $34.26 Unrealized
T AT&T INC 0.2%
Value $931K Shares 26,533 Est. Cost $11.11 Unrealized -2.3%
IWR ISHARES 0.2%
Value $931K Shares 5,998 Est. Cost $139.10 Unrealized
IWB ISHARES 0.2%
Value $925K Shares 8,831 Est. Cost $94.20 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $878K Shares 16,599 Est. Cost $39.05 Unrealized
IYM ISHARES 0.2%
Value $849K Shares 10,213 Est. Cost $67.05 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $803K Shares 23,342 Est. Cost $10.30 Unrealized +63.2%
AME AMETEK INC NEW 0.1%
Value $801K Shares 6,723 Est. Cost $47.79 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $787K Shares 19,248 Est. Cost $27.61 Unrealized +15.8%
ABBV ABBVIE INC 0.1%
Value $758K Shares 14,689 Est. Cost $27.16 Unrealized +16.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $643K Shares 37,444 Est. Cost $10.20 Unrealized +30.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value $636K Shares 9,472 Est. Cost $53.08 Unrealized
TC PIPELINES LP 0.1%
Value $633K Shares 13,200 Est. Cost $48.71 Unrealized
ENERGY TRANSFER PRTNRS L P 0.1%
Value $623K Shares 11,591 Est. Cost $52.04 Unrealized
AFL AFLAC INC 0.1%
Value $618K Shares 9,773 Est. Cost $20.11 Unrealized +19.3%
IYG ISHARES 0.1%
Value $611K Shares 7,226 Est. Cost $71.50 Unrealized
MCD MCDONALDS CORP 0.1%
Value $606K Shares 6,187 Est. Cost $71.80 Unrealized -2.1%
CLX CLOROX CO DEL 0.1%
Value $598K Shares 6,791 Est. Cost $60.35 Unrealized +3.9%
NUVEEN TAX ADVANTAGED DIV GR 0.1%
Value $593K Shares 38,717 Est. Cost $14.88 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $591K Shares 17,144 Est. Cost $23.21 Unrealized +13.6%
MARKET VECTORS ETF TR 0.1%
Value $577K Shares 27,800 Est. Cost $20.67 Unrealized
KINDER MORGAN ENERGY PARTNER 0.1%
Value $552K Shares 7,458 Est. Cost $79.78 Unrealized
BP BP PLC 0.1%
Value $544K Shares 11,320 Est. Cost $42.19 Unrealized
BA BOEING CO 0.1%
Value $538K Shares 4,280 Est. Cost $92.62 Unrealized +20.6%
ABT ABBOTT LABS 0.1%
Value $526K Shares 13,598 Est. Cost $28.85 Unrealized +6.5%
YUM YUM BRANDS INC 0.1%
Value $525K Shares 6,936 Est. Cost $38.97 Unrealized +7.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $520K Shares 10,414 Est. Cost $27.36 Unrealized +22.1%
C CITIGROUP INC 0.1%
Value $504K Shares 10,607 Est. Cost $35.90 Unrealized +3.3%
UNP UNION PAC CORP 0.1%
Value $474K Shares 2,523 Est. Cost $57.06 Unrealized +19.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $455K Shares 5,629 Est. Cost $49.85 Unrealized +22.9%
HRL HORMEL FOODS CORP 0.1%
Value $433K Shares 8,806 Est. Cost $15.25 Unrealized +14.9%
JOHNSON CTLS INC 0.1%
Value $416K Shares 8,782 Est. Cost $37.72 Unrealized
ODC OIL DRI CORP AMER 0.1%
Value $416K Shares 12,035 Est. Cost $18.21 Unrealized -4.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $415K Shares 5,990 Est. Cost $62.15 Unrealized
GLW CORNING INC 0.1%
Value $411K Shares 19,705 Est. Cost $10.49 Unrealized +31.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $409K Shares 3,749 Est. Cost $56.44 Unrealized +41.9%
NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value $392K Shares 30,721 Est. Cost $13.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $387K Shares 7,477 Est. Cost $28.78 Unrealized +24.8%
IJT ISHARES 0.1%
Value $375K Shares 3,152 Est. Cost $108.32 Unrealized
MFA FINL INC 0.1%
Value $358K Shares 46,200 Est. Cost $7.45 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $350K Shares 6,914 Est. Cost $30.44 Unrealized +4.6%
BARRY R G CORP OHIO 0.1%
Value $345K Shares 18,256 Est. Cost $19.33 Unrealized
HD HOME DEPOT INC 0.1%
Value $334K Shares 4,218 Est. Cost $56.26 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $325K Shares 4,555 Est. Cost $40.87 Unrealized +4.4%
KRAFT FOODS GROUP INC 0.1%
Value $324K Shares 5,781 Est. Cost $52.46 Unrealized
GUARANTY FED BANCSHARES INC 0.1%
Value $313K Shares 24,453 Est. Cost $12.31 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value $309K Shares 4,106 Est. Cost $41.44 Unrealized +23.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $302K Shares 1,624 Est. Cost $168.40 Unrealized
GOOGLE INC 0.1%
Value $298K Shares 263 Est. Cost $883.85 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $297K Shares 5,888 Est. Cost $15.63 Unrealized +27.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $287K Shares 2,934 Est. Cost $57.67 Unrealized +23.8%
ABBNY ABB LTD 0.1%
Value $286K Shares 11,090 Est. Cost $23.55 Unrealized
BANK OF THE OZARKS INC 0.0%
Value $272K Shares 4,000 Est. Cost $56.50 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $266K Shares 10,488 Est. Cost $17.03 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 6,243 Est. Cost $37.95 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $258K Shares 2,333 Est. Cost $61.56 Unrealized +12.7%
IWO ISHARES 0.0%
Value $258K Shares 1,895 Est. Cost $126.02 Unrealized
IVE ISHARES 0.0%
Value $256K Shares 2,945 Est. Cost $78.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $252K Shares 3,083 Est. Cost $51.71 Unrealized +20.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $252K Shares 9,798 Est. Cost $25.72 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $248K Shares 3,706 Est. Cost $20.45 Unrealized -4.0%
MUB ISHARES 0.0%
Value $246K Shares 2,290 Est. Cost $104.34 Unrealized
DVY ISHARES 0.0%
Value $244K Shares 3,325 Est. Cost $66.47 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $242K Shares 1,968 Est. Cost $128.26 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $238K Shares 3,045 Est. Cost $66.34 Unrealized
LOW LOWES COS INC 0.0%
Value $238K Shares 4,847 Est. Cost $36.41 Unrealized +7.1%
BIIB BIOGEN IDEC INC 0.0%
Value $237K Shares 763 Est. Cost $258.65 Unrealized +22.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $236K Shares 2,463 Est. Cost $63.24 Unrealized -1.2%
MET METLIFE INC 0.0%
Value $234K Shares 4,405 Est. Cost $24.43 Unrealized +27.2%
ATO ATMOS ENERGY CORP 0.0%
Value $228K Shares 4,829 Est. Cost $32.69 Unrealized +5.2%
EMR EMERSON ELEC CO 0.0%
Value $221K Shares 3,327 Est. Cost $44.66 Unrealized +7.0%
PSX PHILLIPS 66 0.0%
Value $214K Shares 2,777 Est. Cost $43.41 Unrealized +14.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 5,450 Est. Cost $34.63 Unrealized
DXCM DEXCOM INC 0.0%
Value $207K Shares 5,000 Est. Cost $10.34 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $142K Shares 10,024 Est. Cost $6.48 Unrealized +32.1%
RADIOSHACK CORP 0.0%
Value $63,000 Shares 29,600 Est. Cost $3.18 Unrealized