Forvis Wealth Advisors, LLC ETFs

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJUL Innovator Etfs Tr	$0	$690,000 0.02% of portfolio	24,937	Q4 2024 Reduced 40.24%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$674,000 0.02% of portfolio	9,446	Q4 2024 Reduced 1.76%
BND Vanguard Bd Index Fd Inc Total	$0	$638,000 0.02% of portfolio	8,878	Q4 2024 Added 14.29%
VIGI Vanguard Whitehall Fds Intl Di	$0	$633,000 0.02% of portfolio	7,914	Q4 2024 Reduced 12.91%
VOE Vanguard Mid Cap Value Index F	$0	$618,000 0.01% of portfolio	3,825	Q4 2024 Added 15.73%
IAU Ishares Gold Trust	$45.8B	$603,000 0.01% of portfolio	12,181	Q3 2024 Reduced 3.94%
XLE Energy Sector Spdr	$0	$601,000 0.01% of portfolio	7,021	Q4 2024 Added 1.65%
XLV Select Sector Spdr Fund Health	$0	$570,000 0.01% of portfolio	4,150	Q4 2024 Added 10.9%
XLF Financial Sector Spdr	$0	$567,000 0.01% of portfolio	11,737	Q3 2024 Reduced 1.05%
SCHX Schwab Strategic Tr Us Large C	$0	$560,000 0.01% of portfolio	24,193	Q4 2024 Added 104.75%
PAVE Global X Fds Us Infrastructure	$0	$558,000 0.01% of portfolio	13,828	Q1 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$540,000 0.01% of portfolio	21,886	Q3 2024 Reduced 0.77%
SPYG Spdr Portfolio	$0	$521,000 0.01% of portfolio	5,931	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$509,000 0.01% of portfolio	9,955	Q4 2024 Added 46.81%
IYG Ishares Tr	$0	$478,000 0.01% of portfolio	6,150	Q1 2024 Added 179.55%
VXF Vanguard Extended Market ETF	$0	$460,000 0.01% of portfolio	2,423	Q4 2024 Reduced 1.22%
MTUM Ishares Msci Usa Momentum Fact	$0	$456,000 0.01% of portfolio	2,207	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$456,000 0.01% of portfolio	6,624	Q4 2024 Reduced 22.79%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$432,000 0.01% of portfolio	11,282	Q4 2024 Reduced 12.19%
VXUS Vanguard Star Fd Vanguard Tota	$0	$431,000 0.01% of portfolio	7,319	Q3 2024 Added 17.09%
GBTC Grayscale Bitcoin Trust (Btc)	$52.5B	$428,000 0.01% of portfolio	5,755	Q3 2024 Reduced 1.71%
CWB Spdr Bloomberg Convertible Sec	$0	$426,000 0.01% of portfolio	5,476	Q1 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$424,000 0.01% of portfolio	2,019	Q4 2024 Reduced 1.51%
QUAL Ishares Msci Usa Quality Facto	$0	$416,000 0.01% of portfolio	2,341	Q4 2024 Added 2.09%
IUSG Ishares Core S&P U.S Growth Et	$0	$405,000 0.01% of portfolio	2,907	Q4 2024 Added 31.24%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$363,000 0.01% of portfolio	3,178	Q4 2024 Reduced 43.36%
MGK Vanguard Mega Cap Growth ETF	$0	$361,000 0.01% of portfolio	1,052	Q4 2024 Reduced 2.68%
FDN First Tr Fd Dow Jones	$0	$357,000 0.01% of portfolio	1,471	Q4 2024 Added 1.31%
SLV I Shares Silver Trust	$15.2B	$346,000 0.01% of portfolio	13,157	Q4 2024 Added 7.16%
SCHA Schwab Strategic Tr Us Small C	$0	$328,000 0.01% of portfolio	12,691	Q4 2024 Added 33.69%
IYH Ishares Tr	$0	$327,000 0.01% of portfolio	5,625	Q1 2024 Added 400.0%
VBR Vanguard Small Cap Value ETF	$0	$319,000 0.01% of portfolio	1,613	Q4 2024 Added 17.48%
AIQ Global X Funds Global X Artifi	$0	$301,000 0.01% of portfolio	7,815	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$272,000 0.01% of portfolio	6,649	Q4 2024 Added 0.02%
SLYV Spdr S&P 600 Small Cap Value E	$0	$271,000 0.01% of portfolio	3,115	Q4 2024 Reduced 20.88%
IJK Ishares S&P Midcap 400 Growth	$0	$270,000 0.01% of portfolio	2,980	Q3 2024 Reduced 10.59%
IJJ Ishares S&P Midcap 400 Value E	$0	$255,000 0.01% of portfolio	2,045	Q4 2024 Added 0.05%
VSGX Vanguard World Fd Esg Intl Stk	$0	$251,000 0.01% of portfolio	4,430	Q4 2024 Reduced 6.22%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$245,000 0.01% of portfolio	990	Q4 2024 Reduced 4.81%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$236,000 0.01% of portfolio	3,479	Q2 2024 Reduced 25.31%
SCHE Schwab Strategic Tr Us Emergin	$0	$224,000 0.01% of portfolio	8,444	Q4 2024 Reduced 3.02%
DFUS Dimensional ETF Tr U S Equity	$0	$223,000 0.01% of portfolio	3,509	Q3 2024 Reduced 0.11%
BIV Vanguard Bd Index Fd Inc Inter	$0	$222,000 0.01% of portfolio	2,977	Q4 2024 Reduced 37.27%

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