FORVIS WEALTH ADVISORS, LLC Holdings

FORVIS WEALTH ADVISORS, LLC is an investment fund managing more than 2.48B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard FTSE All-World ex-US Index Fund and iShares MSCI EAFE Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 106.3M US dollars and sold assets of total value of 99.83M US dollars.

$2.47B

portfolio value

-13.13%

quarter

-37.72%

1 year

-10.43%

3 years

+3.81%

5 years

FORVIS WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	52577000	22612000
Q2 2016	95505000	49925000
Q3 2016	92003000	48271000
Q4 2016	62706000	16995000
Q1 2017	71177000	15069000
Q2 2017	69854000	7807000
Q3 2017	55094000	29729000
Q4 2017	86417000	3370000
Q1 2018	60106000	55079000
Q2 2018	92305000	63368000
Q3 2018	79532000	10218000
Q4 2018	3515000	118561000
Q1 2019	249880000	28191000
Q2 2019	50683000	26540000
Q3 2019	33978000	22014000
Q4 2019	135208000	429000
Q1 2020	-41258000	119805000
Q2 2020	325500000	546000
Q3 2020	183529000	10928000
Q4 2020	296851000	19904000
Q1 2021	133336000	116422000
Q2 2021	132583000	2739000
Q3 2021	40398000	10476000
Q4 2021	171760000	28190000
Q1 2022	39794000	47012000
Q2 2022	213746000	109706000
Q3 2022	106297000	99833000

FORVIS WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 27.07% Portfolio value: 670.68M Avg. open price: $138.19 Current price: $200.82 P/L: +45.32% Bought +3.18% shares Q3 2022	share	27.07%	670.68M	$138.19	$200.82	+45.32%	Bought +3.18% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 9.44% Portfolio value: 233.94M Avg. open price: $48.92 Current price: $51.69 P/L: +5.66% Bought +3.23% shares Q3 2022	share	9.44%	233.94M	$48.92	$51.69	+5.66%	Bought +3.23% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 3.20% Portfolio value: 79.15M Avg. open price: $57.38 Current price: $57.09 P/L: -0.52% Bought +1.22% shares Q3 2022	share	3.20%	79.15M	$57.38	$57.09	-0.52%	Bought +1.22% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.43% Portfolio value: 60.23M Avg. open price: $258.84 Current price: $402.79 P/L: +55.61% Sold -0.78% shares Q3 2022	share	2.43%	60.23M	$258.84	$402.79	+55.61%	Sold -0.78% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 2.15% Portfolio value: 53.25M Avg. open price: $27.03 Current price: $25.81 P/L: -4.52% Bought +12.02% shares Q3 2022	share	2.15%	53.25M	$27.03	$25.81	-4.52%	Bought +12.02% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.79% Portfolio value: 44.31M Avg. open price: $59.11 Current price: $59.45 P/L: +0.58% Bought +2.15% shares Q3 2022	share	1.79%	44.31M	$59.11	$59.45	+0.58%	Bought +2.15% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.75% Portfolio value: 43.47M Avg. open price: $193.98 Current price: $251.09 P/L: +29.44% Sold -38.46% shares Q3 2022	share	1.75%	43.47M	$193.98	$251.09	+29.44%	Sold -38.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.75% Portfolio value: 43.31M Avg. open price: $322.85 Current price: $368.6 P/L: +14.17% Bought +13.09% shares Q3 2022	share	1.75%	43.31M	$322.85	$368.6	+14.17%	Bought +13.09% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.60% Portfolio value: 39.62M Avg. open price: $63.82 Current price: $47.29 P/L: -25.90% Bought +24.60% shares Q3 2022	share	1.60%	39.62M	$63.82	$47.29	-25.90%	Bought +24.60% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.35% Portfolio value: 33.38M Avg. open price: $40.22 Current price: $46.51 P/L: +15.64% Bought +4.15% shares Q3 2022	share	1.35%	33.38M	$40.22	$46.51	+15.64%	Bought +4.15% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.22% Portfolio value: 30.2M Avg. open price: $74 Current price: $89.18 P/L: +20.51% Bought +23.15% shares Q3 2022	share	1.22%	30.2M	$74	$89.18	+20.51%	Bought +23.15% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.21% Portfolio value: 29.95M Avg. open price: $77.25 Current price: $75.4 P/L: -2.40% Bought +81.98% shares Q3 2022	share	1.21%	29.95M	$77.25	$75.4	-2.40%	Bought +81.98% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 1.17% Portfolio value: 29.07M Avg. open price: $135.54 Current price: $189.67 P/L: +39.94% Sold -0.32% shares Q3 2022	share	1.17%	29.07M	$135.54	$189.67	+39.94%	Sold -0.32% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.12% Portfolio value: 27.86M Avg. open price: $141.68 Current price: $144.37 P/L: +1.90% Bought +59.90% shares Q3 2022	share	1.12%	27.86M	$141.68	$144.37	+1.90%	Bought +59.90% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 1.03% Portfolio value: 25.39M Avg. open price: $134.87 Current price: $139.19 P/L: +3.20% Sold -7.42% shares Q3 2022	share	1.03%	25.39M	$134.87	$139.19	+3.20%	Sold -7.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.96% Portfolio value: 23.67M Avg. open price: $101.7 Current price: $146.49 P/L: +44.04% Sold -0.20% shares Q3 2022	share	0.96%	23.67M	$101.7	$146.49	+44.04%	Sold -0.20% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.95% Portfolio value: 23.44M Avg. open price: $53.58 Current price: $51.56 P/L: -3.76% Bought +8.37% shares Q3 2022	share	0.95%	23.44M	$53.58	$51.56	-3.76%	Bought +8.37% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.95% Portfolio value: 23.43M Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -2.35% shares Q3 2022	share	0.95%	23.43M	N/A	$53.39	N/A	Sold -2.35% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.85% Portfolio value: 20.99M Avg. open price: $217.26 Current price: $371.75 P/L: +71.11% Bought +2.06% shares Q3 2022	share	0.85%	20.99M	$217.26	$371.75	+71.11%	Bought +2.06% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.81% Portfolio value: 20.18M Avg. open price: $35.19 Current price: $62.69 P/L: +78.15% Bought +0.21% shares Q3 2022	share	0.81%	20.18M	$35.19	$62.69	+78.15%	Bought +0.21% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.80% Portfolio value: 19.73M Avg. open price: $59.86 Current price: $88.15 P/L: +47.26% Sold -1.44% shares Q3 2022	share	0.80%	19.73M	$59.86	$88.15	+47.26%	Sold -1.44% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.78% Portfolio value: 19.23M Avg. open price: $28.89 Current price: $30.91 P/L: +6.99% Bought +7.94% shares Q3 2022	share	0.78%	19.23M	$28.89	$30.91	+6.99%	Bought +7.94% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.76% Portfolio value: 18.73M Avg. open price: $75.43 Current price: $99.29 P/L: +31.64% Sold -36.62% shares Q3 2022	share	0.76%	18.73M	$75.43	$99.29	+31.64%	Sold -36.62% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.74% Portfolio value: 18.45M Avg. open price: $33.73 Current price: $33.53 P/L: -0.61% Bought +123.82% shares Q3 2022	share	0.74%	18.45M	$33.73	$33.53	-0.61%	Bought +123.82% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.74% Portfolio value: 18.27M Avg. open price: $97.88 Current price: $161.34 P/L: +64.84% Sold -0.07% shares Q3 2022	share	0.74%	18.27M	$97.88	$161.34	+64.84%	Sold -0.07% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.71% Portfolio value: 17.6M Avg. open price: $104.33 Current price: $91.57 P/L: -12.23% Bought +12.91% shares Q3 2022	share	0.71%	17.6M	$104.33	$91.57	-12.23%	Bought +12.91% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.70% Portfolio value: 17.29M Avg. open price: $167.33 Current price: $229.53 P/L: +37.17% Sold -2.51% shares Q3 2022	share	0.70%	17.29M	$167.33	$229.53	+37.17%	Sold -2.51% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.66% Portfolio value: 16.44M Avg. open price: $100.88 Current price: $98.65 P/L: -2.21% Sold -5.81% shares Q3 2022	share	0.66%	16.44M	$100.88	$98.65	-2.21%	Sold -5.81% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.66% Portfolio value: 16.24M Avg. open price: $158.15 Current price: $191.95 P/L: +21.37% Bought +19.34% shares Q3 2022	share	0.66%	16.24M	$158.15	$191.95	+21.37%	Bought +19.34% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.64% Portfolio value: 15.93M Avg. open price: $22.5 Current price: $25.11 P/L: +11.60% Bought +132.03% shares Q3 2022	share	0.64%	15.93M	$22.5	$25.11	+11.60%	Bought +132.03% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.63% Portfolio value: 15.54M Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022	share	0.63%	15.54M	N/A	$23.31	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 15.25M Avg. open price: $201.05 Current price: $250.92 P/L: +24.80% Sold -1.34% shares Q3 2022	share	0.62%	15.25M	$201.05	$250.92	+24.80%	Sold -1.34% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.60% Portfolio value: 14.78M Avg. open price: $153.14 Current price: $156.43 P/L: +2.15% Bought +0.74% shares Q3 2022	share	0.60%	14.78M	$153.14	$156.43	+2.15%	Bought +0.74% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.56% Portfolio value: 13.88M Avg. open price: N/A Current price: $97.9 P/L: N/A N/A Q3 2022	share	0.56%	13.88M	N/A	$97.9	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 13.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.15% shares Q3 2022	share	0.53%	13.21M	N/A	N/A	N/A	Sold -3.15% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.53% Portfolio value: 13.05M Avg. open price: N/A Current price: $105.68 P/L: N/A N/A Q3 2022	share	0.53%	13.05M	N/A	$105.68	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 12.51M Avg. open price: $316.53 Current price: $400.99 P/L: +26.68% Sold -1.09% shares Q3 2022	share	0.51%	12.51M	$316.53	$400.99	+26.68%	Sold -1.09% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.50% Portfolio value: 12.35M Avg. open price: $254.81 Current price: $232.57 P/L: -8.73% Bought +1.48% shares Q3 2022	share	0.50%	12.35M	$254.81	$232.57	-8.73%	Bought +1.48% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.44% Portfolio value: 10.93M Avg. open price: $93.5 Current price: $129.44 P/L: +38.45% Bought +1.75% shares Q3 2022	share	0.44%	10.93M	$93.5	$129.44	+38.45%	Bought +1.75% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.43% Portfolio value: 10.72M Avg. open price: $56.88 Current price: $48.18 P/L: -15.31% Bought +7.88% shares Q3 2022	share	0.43%	10.72M	$56.88	$48.18	-15.31%	Bought +7.88% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.43% Portfolio value: 10.64M Avg. open price: $307.25 Current price: $848.24 P/L: +176.07% Sold -4.11% shares Q3 2022	share	0.43%	10.64M	$307.25	$848.24	+176.07%	Sold -4.11% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.41% Portfolio value: 10.15M Avg. open price: $50.38 Current price: $49.84 P/L: -1.07% Sold -13.90% shares Q3 2022	share	0.41%	10.15M	$50.38	$49.84	-1.07%	Sold -13.90% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.40% Portfolio value: 10.02M Avg. open price: $28.07 Current price: $30.5 P/L: +8.66% Bought +91.11% shares Q3 2022	share	0.40%	10.02M	$28.07	$30.5	+8.66%	Bought +91.11% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.38% Portfolio value: 9.43M Avg. open price: $163.08 Current price: $213.42 P/L: +30.87% Sold -8.85% shares Q3 2022	share	0.38%	9.43M	$163.08	$213.42	+30.87%	Sold -8.85% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.38% Portfolio value: 9.31M Avg. open price: $29.38 Current price: $30.77 P/L: +4.73% Bought +6.90% shares Q3 2022	share	0.38%	9.31M	$29.38	$30.77	+4.73%	Bought +6.90% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.37% Portfolio value: 9.19M Avg. open price: $40.83 Current price: $40.32 P/L: -1.24% Bought +8.78% shares Q3 2022	share	0.37%	9.19M	$40.83	$40.32	-1.24%	Bought +8.78% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 9.12M Avg. open price: $100.41 Current price: $151.24 P/L: +50.62% Sold -1.57% shares Q3 2022	share	0.37%	9.12M	$100.41	$151.24	+50.62%	Sold -1.57% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.35% Portfolio value: 8.75M Avg. open price: $114.36 Current price: $156.71 P/L: +37.04% Sold -1.62% shares Q3 2022	share	0.35%	8.75M	$114.36	$156.71	+37.04%	Sold -1.62% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 8.50M Avg. open price: $132.39 Current price: $149.04 P/L: +12.58% Sold -2.01% shares Q3 2022	share	0.34%	8.50M	$132.39	$149.04	+12.58%	Sold -2.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 8.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	0.34%	8.41M	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.33% Portfolio value: 8.15M Avg. open price: $26.43 Current price: $28.8 P/L: +8.97% Bought +26.07% shares Q3 2022	share	0.33%	8.15M	$26.43	$28.8	+8.97%	Bought +26.07% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.32% Portfolio value: 7.93M Avg. open price: $65.19 Current price: $51.81 P/L: -20.53% Bought +8.59% shares Q3 2022	share	0.32%	7.93M	$65.19	$51.81	-20.53%	Bought +8.59% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.30% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +256.53% shares Q3 2022	share	0.30%	7.48M	N/A	N/A	N/A	Bought +256.53% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.30% Portfolio value: 7.41M Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -0.11% shares Q3 2022	share	0.30%	7.41M	N/A	$28.51	N/A	Sold -0.11% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.30% Portfolio value: 7.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q3 2022	share	0.30%	7.34M	N/A	N/A	N/A	Sold -1.78% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.29% Portfolio value: 7.21M Avg. open price: $82.57 Current price: $111.32 P/L: +34.81% Bought +2.52% shares Q3 2022	share	0.29%	7.21M	$82.57	$111.32	+34.81%	Bought +2.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 7.07M Avg. open price: $95.08 Current price: $177.58 P/L: +86.76% Sold -1.63% shares Q3 2022	share	0.29%	7.07M	$95.08	$177.58	+86.76%	Sold -1.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 7.04M Avg. open price: $1,067.91 Current price: $100.29 P/L: -90.61% Bought +0.43% shares Q3 2022	share	0.28%	7.04M	$1,067.91	$100.29	-90.61%	Bought +0.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 6.64M Avg. open price: $36.81 Current price: $50.52 P/L: +37.25% Bought +1.98% shares Q3 2022	share	0.27%	6.64M	$36.81	$50.52	+37.25%	Bought +1.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 6.47M Avg. open price: $106.61 Current price: $131.57 P/L: +23.41% Bought +5.00% shares Q3 2022	share	0.26%	6.47M	$106.61	$131.57	+23.41%	Bought +5.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 6.37M Avg. open price: $132.71 Current price: $178.69 P/L: +34.64% Bought +3.19% shares Q3 2022	share	0.26%	6.37M	$132.71	$178.69	+34.64%	Bought +3.19% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 6.23M Avg. open price: $131.61 Current price: $208.03 P/L: +58.07% Bought +9.66% shares Q3 2022	share	0.25%	6.23M	$131.61	$208.03	+58.07%	Bought +9.66% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.25% Portfolio value: 6.21M Avg. open price: $45.86 Current price: $46 P/L: +0.31% Bought +541.55% shares Q3 2022	share	0.25%	6.21M	$45.86	$46	+0.31%	Bought +541.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 6.17M Avg. open price: $39.92 Current price: $49.42 P/L: +23.79% Bought +4.05% shares Q3 2022	share	0.25%	6.17M	$39.92	$49.42	+23.79%	Bought +4.05% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 5.91M Avg. open price: $65.96 Current price: $66.97 P/L: +1.53% Sold -2.03% shares Q3 2022	share	0.24%	5.91M	$65.96	$66.97	+1.53%	Sold -2.03% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.23% Portfolio value: 5.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +228.58% shares Q3 2022	share	0.23%	5.75M	N/A	N/A	N/A	Bought +228.58% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.23% Portfolio value: 5.67M Avg. open price: N/A Current price: $32.4 P/L: N/A Sold -0.50% shares Q3 2022	share	0.23%	5.67M	N/A	$32.4	N/A	Sold -0.50% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.23% Portfolio value: 5.60M Avg. open price: $103.73 Current price: $150.02 P/L: +44.63% Bought +2.99% shares Q3 2022	share	0.23%	5.60M	$103.73	$150.02	+44.63%	Bought +2.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 5.54M Avg. open price: $110.93 Current price: $183.46 P/L: +65.38% Sold -2.69% shares Q3 2022	share	0.22%	5.54M	$110.93	$183.46	+65.38%	Sold -2.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 5.14M Avg. open price: $67.69 Current price: $109.51 P/L: +61.77% Bought +2.64% shares Q3 2022	share	0.21%	5.14M	$67.69	$109.51	+61.77%	Bought +2.64% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 5.11M Avg. open price: $161.48 Current price: $229 P/L: +41.81% Sold -0.06% shares Q3 2022	share	0.21%	5.11M	$161.48	$229	+41.81%	Sold -0.06% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.21% Portfolio value: 5.10M Avg. open price: $21.55 Current price: $24.83 P/L: +15.20% Bought +88.21% shares Q3 2022	share	0.21%	5.10M	$21.55	$24.83	+15.20%	Bought +88.21% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.21% Portfolio value: 5.08M Avg. open price: N/A Current price: $21.24 P/L: N/A N/A Q3 2022	share	0.21%	5.08M	N/A	$21.24	N/A	N/A Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.20% Portfolio value: 5.03M Avg. open price: $13.58 Current price: $22.93 P/L: +68.89% Sold -14.92% shares Q3 2022	share	0.20%	5.03M	$13.58	$22.93	+68.89%	Sold -14.92% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 4.89M Avg. open price: $491.22 Current price: $524.42 P/L: +6.76% Sold -2.41% shares Q3 2022	share	0.20%	4.89M	$491.22	$524.42	+6.76%	Sold -2.41% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.20% Portfolio value: 4.86M Avg. open price: $110.76 Current price: $106.2 P/L: -4.12% Sold -61.55% shares Q3 2022	share	0.20%	4.86M	$110.76	$106.2	-4.12%	Sold -61.55% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.19% Portfolio value: 4.81M Avg. open price: $38.32 Current price: $149.46 P/L: +290.06% Sold -2.82% shares Q3 2022	share	0.19%	4.81M	$38.32	$149.46	+290.06%	Sold -2.82% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.19% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.94% shares Q3 2022	share	0.19%	4.78M	N/A	N/A	N/A	Bought +13.94% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.19% Portfolio value: 4.73M Avg. open price: $28.12 Current price: $30.1 P/L: +7.06% Bought +573.09% shares Q3 2022	share	0.19%	4.73M	$28.12	$30.1	+7.06%	Bought +573.09% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 4.72M Avg. open price: $41.51 Current price: $120.8 P/L: +190.98% Bought +0.87% shares Q3 2022	share	0.19%	4.72M	$41.51	$120.8	+190.98%	Bought +0.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 4.72M Avg. open price: $63.52 Current price: $107.66 P/L: +69.48% Sold -2.90% shares Q3 2022	share	0.19%	4.72M	$63.52	$107.66	+69.48%	Sold -2.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 4.67M Avg. open price: $121.69 Current price: $97.34 P/L: -20.01% Bought +7.96% shares Q3 2022	share	0.19%	4.67M	$121.69	$97.34	-20.01%	Bought +7.96% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.19% Portfolio value: 4.62M Avg. open price: $40.65 Current price: $73.29 P/L: +80.27% Bought +0.28% shares Q3 2022	share	0.19%	4.62M	$40.65	$73.29	+80.27%	Bought +0.28% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 4.48M Avg. open price: $103.07 Current price: $98.62 P/L: -4.32% Sold -44.32% shares Q3 2022	share	0.18%	4.48M	$103.07	$98.62	-4.32%	Sold -44.32% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.18% Portfolio value: 4.37M Avg. open price: $30.11 Current price: $53.82 P/L: +78.73% Bought +2.02% shares Q3 2022	share	0.18%	4.37M	$30.11	$53.82	+78.73%	Bought +2.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 4.23M Avg. open price: $3,058.16 Current price: $92.04 P/L: -96.99% Sold -2.42% shares Q3 2022	share	0.17%	4.23M	$3,058.16	$92.04	-96.99%	Sold -2.42% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 4.17M Avg. open price: $133.74 Current price: $157 P/L: +17.39% Bought +10.95% shares Q3 2022	share	0.17%	4.17M	$133.74	$157	+17.39%	Bought +10.95% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 4.11M Avg. open price: $117.72 Current price: $147.65 P/L: +25.42% Bought +3.76% shares Q3 2022	share	0.17%	4.11M	$117.72	$147.65	+25.42%	Bought +3.76% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 3.90M Avg. open price: $83.3 Current price: $167.94 P/L: +101.61% Bought +3.91% shares Q3 2022	share	0.16%	3.90M	$83.3	$167.94	+101.61%	Bought +3.91% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.16% Portfolio value: 3.89M Avg. open price: $23.11 Current price: $22.21 P/L: -3.89% Bought +141.57% shares Q3 2022	share	0.16%	3.89M	$23.11	$22.21	-3.89%	Bought +141.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 3.87M Avg. open price: $156.64 Current price: $294.04 P/L: +87.71% Sold -2.02% shares Q3 2022	share	0.16%	3.87M	$156.64	$294.04	+87.71%	Sold -2.02% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.15% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +199.72% shares Q3 2022	share	0.15%	3.74M	N/A	N/A	N/A	Bought +199.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 3.57M Avg. open price: $27.83 Current price: $34.81 P/L: +25.07% Bought +0.69% shares Q3 2022	share	0.14%	3.57M	$27.83	$34.81	+25.07%	Bought +0.69% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 3.56M Avg. open price: $158.3 Current price: $381.42 P/L: +140.95% Bought +1.86% shares Q3 2022	share	0.14%	3.56M	$158.3	$381.42	+140.95%	Bought +1.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 3.53M Avg. open price: $261.48 Current price: $355.95 P/L: +36.13% Bought +4.18% shares Q3 2022	share	0.14%	3.53M	$261.48	$355.95	+36.13%	Bought +4.18% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.14% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +181.81% shares Q3 2022	share	0.14%	3.50M	N/A	N/A	N/A	Bought +181.81% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 3.25M Avg. open price: $117.91 Current price: $232.92 P/L: +97.55% Sold -3.69% shares Q3 2022	share	0.13%	3.25M	$117.91	$232.92	+97.55%	Sold -3.69% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.13% Portfolio value: 3.18M Avg. open price: $82.22 Current price: $101.36 P/L: +23.28% Bought +5.24% shares Q3 2022	share	0.13%	3.18M	$82.22	$101.36	+23.28%	Bought +5.24% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.13% Portfolio value: 3.12M Avg. open price: $20.77 Current price: $29.34 P/L: +41.28% Bought +6.98% shares Q3 2022	share	0.13%	3.12M	$20.77	$29.34	+41.28%	Bought +6.98% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 3.08M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.12%	3.08M	N/A	$109.87	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.12% Portfolio value: 3.06M Avg. open price: $41 Current price: $79.44 P/L: +93.77% Sold -1.09% shares Q3 2022	share	0.12%	3.06M	$41	$79.44	+93.77%	Sold -1.09% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 3.04M Avg. open price: $357.13 Current price: $557.13 P/L: +56.00% Bought +3.79% shares Q3 2022	share	0.12%	3.04M	$357.13	$557.13	+56.00%	Bought +3.79% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.12% Portfolio value: 3.04M Avg. open price: $20.5 Current price: $31.47 P/L: +53.48% Sold -1.47% shares Q3 2022	share	0.12%	3.04M	$20.5	$31.47	+53.48%	Sold -1.47% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.12% Portfolio value: 2.98M Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -1.01% shares Q3 2022	share	0.12%	2.98M	N/A	$30.4	N/A	Sold -1.01% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 2.97M Avg. open price: $179.08 Current price: $240.01 P/L: +34.02% Bought +5.67% shares Q3 2022	share	0.12%	2.97M	$179.08	$240.01	+34.02%	Bought +5.67% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 2.96M Avg. open price: $305.69 Current price: $387.84 P/L: +26.87% Bought +9.01% shares Q3 2022	share	0.12%	2.96M	$305.69	$387.84	+26.87%	Bought +9.01% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.12% Portfolio value: 2.96M Avg. open price: $145.01 Current price: $220.94 P/L: +52.37% Bought +0.33% shares Q3 2022	share	0.12%	2.96M	$145.01	$220.94	+52.37%	Bought +0.33% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.12% Portfolio value: 2.93M Avg. open price: $64.74 Current price: $94.76 P/L: +46.36% Bought +4.11% shares Q3 2022	share	0.12%	2.93M	$64.74	$94.76	+46.36%	Bought +4.11% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.12% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.39% shares Q3 2022	share	0.12%	2.88M	N/A	N/A	N/A	Bought +102.39% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.85M Avg. open price: $35.52 Current price: $103.38 P/L: +191.04% Sold -1.66% shares Q3 2022	share	0.12%	2.85M	$35.52	$103.38	+191.04%	Sold -1.66% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 2.82M Avg. open price: $67.46 Current price: $122.86 P/L: +82.13% Bought +1.99% shares Q3 2022	share	0.11%	2.82M	$67.46	$122.86	+82.13%	Bought +1.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 2.74M Avg. open price: $44.4 Current price: $29.27 P/L: -34.08% Bought +19.16% shares Q3 2022	share	0.11%	2.74M	$44.4	$29.27	-34.08%	Bought +19.16% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.11% Portfolio value: 2.71M Avg. open price: $38.47 Current price: $35.31 P/L: -8.21% Sold -3.29% shares Q3 2022	share	0.11%	2.71M	$38.47	$35.31	-8.21%	Sold -3.29% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.11% Portfolio value: 2.62M Avg. open price: $40.21 Current price: $76.63 P/L: +90.57% Sold -2.10% shares Q3 2022	share	0.11%	2.62M	$40.21	$76.63	+90.57%	Sold -2.10% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 2.6M Avg. open price: $102.11 Current price: $102.44 P/L: +0.32% Bought +22.82% shares Q3 2022	share	0.10%	2.6M	$102.11	$102.44	+0.32%	Bought +22.82% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.10% Portfolio value: 2.53M Avg. open price: $22.73 Current price: $24 P/L: +5.59% Bought +6.56% shares Q3 2022	share	0.10%	2.53M	$22.73	$24	+5.59%	Bought +6.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 2.49M Avg. open price: $2,192.07 Current price: $100.67 P/L: -95.41% Bought +0.31% shares Q3 2022	share	0.10%	2.49M	$2,192.07	$100.67	-95.41%	Bought +0.31% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 2.45M Avg. open price: $59.57 Current price: $64.72 P/L: +8.64% Bought +3.10% shares Q3 2022	share	0.10%	2.45M	$59.57	$64.72	+8.64%	Bought +3.10% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - April Portfolio share: 0.10% Portfolio value: 2.45M Avg. open price: N/A Current price: $23.98 P/L: N/A Sold -0.14% shares Q3 2022	share	0.10%	2.45M	N/A	$23.98	N/A	Sold -0.14% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: $102.58 Current price: $142.65 P/L: +39.06% Sold -2.50% shares Q3 2022	share	0.10%	2.43M	$102.58	$142.65	+39.06%	Sold -2.50% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: $139.85 Current price: $183.19 P/L: +30.99% Sold -2.97% shares Q3 2022	share	0.10%	2.43M	$139.85	$183.19	+30.99%	Sold -2.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: $161.25 Current price: $122.89 P/L: -23.79% Bought +6.40% shares Q3 2022	share	0.10%	2.43M	$161.25	$122.89	-23.79%	Bought +6.40% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 2.42M Avg. open price: $588.58 Current price: $754.57 P/L: +28.20% Bought +5.19% shares Q3 2022	share	0.10%	2.42M	$588.58	$754.57	+28.20%	Bought +5.19% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.10% Portfolio value: 2.39M Avg. open price: $59.87 Current price: $60.35 P/L: +0.80% Bought +2.08% shares Q3 2022	share	0.10%	2.39M	$59.87	$60.35	+0.80%	Bought +2.08% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 2.37M Avg. open price: $62.39 Current price: $85.59 P/L: +37.18% Sold -0.28% shares Q3 2022	share	0.10%	2.37M	$62.39	$85.59	+37.18%	Sold -0.28% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.10% Portfolio value: 2.37M Avg. open price: $15.13 Current price: $18.06 P/L: +19.34% Bought +10.04% shares Q3 2022	share	0.10%	2.37M	$15.13	$18.06	+19.34%	Bought +10.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $326.74 Current price: $288.68 P/L: -11.65% Sold -4.42% shares Q3 2022	share	0.09%	2.32M	$326.74	$288.68	-11.65%	Sold -4.42% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 2.29M Avg. open price: $51.97 Current price: $37.19 P/L: -28.45% Bought +0.84% shares Q3 2022	share	0.09%	2.29M	$51.97	$37.19	-28.45%	Bought +0.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 2.27M Avg. open price: $175.95 Current price: $271.93 P/L: +54.55% Bought +9.79% shares Q3 2022	share	0.09%	2.27M	$175.95	$271.93	+54.55%	Bought +9.79% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.09% Portfolio value: 2.24M Avg. open price: $158.88 Current price: $238.8 P/L: +50.30% Sold -2.80% shares Q3 2022	share	0.09%	2.24M	$158.88	$238.8	+50.30%	Sold -2.80% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $119.36 Current price: $186.38 P/L: +56.15% Bought +0.02% shares Q3 2022	share	0.09%	2.16M	$119.36	$186.38	+56.15%	Bought +0.02% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 2.14M Avg. open price: $41.31 Current price: $70.46 P/L: +70.57% Sold -0.50% shares Q3 2022	share	0.09%	2.14M	$41.31	$70.46	+70.57%	Sold -0.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: $204.24 Current price: $321.07 P/L: +57.20% Sold -4.01% shares Q3 2022	share	0.09%	2.11M	$204.24	$321.07	+57.20%	Sold -4.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: $89.17 Current price: $100.6 P/L: +12.82% Sold -1.14% shares Q3 2022	share	0.09%	2.10M	$89.17	$100.6	+12.82%	Sold -1.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $65.94 Current price: $101.85 P/L: +54.46% Bought +6.21% shares Q3 2022	share	0.08%	2.09M	$65.94	$101.85	+54.46%	Bought +6.21% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.08% Portfolio value: 2.06M Avg. open price: $31.63 Current price: $32.54 P/L: +2.86% Bought +67.59% shares Q3 2022	share	0.08%	2.06M	$31.63	$32.54	+2.86%	Bought +67.59% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: $111.92 Current price: $143.61 P/L: +28.32% Bought +25.88% shares Q3 2022	share	0.08%	2.02M	$111.92	$143.61	+28.32%	Bought +25.88% shares Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: N/A Current price: $26.59 P/L: N/A Sold -0.77% shares Q3 2022	share	0.08%	1.98M	N/A	$26.59	N/A	Sold -0.77% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 1.96M Avg. open price: $11.82 Current price: $13.53 P/L: +14.47% Bought +0.72% shares Q3 2022	share	0.08%	1.96M	$11.82	$13.53	+14.47%	Bought +0.72% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $58.86 Current price: $57.87 P/L: -1.68% Bought +138.44% shares Q3 2022	share	0.08%	1.94M	$58.86	$57.87	-1.68%	Bought +138.44% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $207.72 Current price: $268.3 P/L: +29.17% Bought +8.28% shares Q3 2022	share	0.08%	1.92M	$207.72	$268.3	+29.17%	Bought +8.28% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $17.1 Current price: $16.85 P/L: -1.49% Bought +24.41% shares Q3 2022	share	0.08%	1.92M	$17.1	$16.85	-1.49%	Bought +24.41% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 1.87M Avg. open price: $101.47 Current price: $98.94 P/L: -2.50% Sold -3.18% shares Q3 2022	share	0.08%	1.87M	$101.47	$98.94	-2.50%	Sold -3.18% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $24.14 Current price: $25.77 P/L: +6.74% Bought +119.12% shares Q3 2022	share	0.07%	1.85M	$24.14	$25.77	+6.74%	Bought +119.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $43.56 Current price: $63.46 P/L: +45.68% Sold -2.24% shares Q3 2022	share	0.07%	1.85M	$43.56	$63.46	+45.68%	Sold -2.24% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: N/A Current price: $28.56 P/L: N/A Sold -4.70% shares Q3 2022	share	0.07%	1.84M	N/A	$28.56	N/A	Sold -4.70% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.07% Portfolio value: 1.78M Avg. open price: $81.43 Current price: $123.74 P/L: +51.95% Sold -3.34% shares Q3 2022	share	0.07%	1.78M	$81.43	$123.74	+51.95%	Sold -3.34% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 1.75M Avg. open price: $96.77 Current price: $182.71 P/L: +88.82% Bought +1.30% shares Q3 2022	share	0.07%	1.75M	$96.77	$182.71	+88.82%	Bought +1.30% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.07% Portfolio value: 1.73M Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	0.07%	1.73M	N/A	$91.46	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 1.73M Avg. open price: $107.92 Current price: $127.99 P/L: +18.60% Sold -0.62% shares Q3 2022	share	0.07%	1.73M	$107.92	$127.99	+18.60%	Sold -0.62% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.07% Portfolio value: 1.73M Avg. open price: $23.36 Current price: $24.96 P/L: +6.84% Bought +6.65% shares Q3 2022	share	0.07%	1.73M	$23.36	$24.96	+6.84%	Bought +6.65% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: $189.52 Current price: $256.15 P/L: +35.15% Bought +10.67% shares Q3 2022	share	0.07%	1.65M	$189.52	$256.15	+35.15%	Bought +10.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 1.65M Avg. open price: $240.88 Current price: $538.05 P/L: +123.37% Sold -8.03% shares Q3 2022	share	0.07%	1.65M	$240.88	$538.05	+123.37%	Sold -8.03% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $160.63 Current price: $211.32 P/L: +31.55% Bought +1.88% shares Q3 2022	share	0.07%	1.64M	$160.63	$211.32	+31.55%	Bought +1.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $42.7 Current price: $44.15 P/L: +3.39% Sold -0.44% shares Q3 2022	share	0.07%	1.64M	$42.7	$44.15	+3.39%	Sold -0.44% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: N/A Current price: $26 P/L: N/A Sold -0.21% shares Q3 2022	share	0.07%	1.61M	N/A	$26	N/A	Sold -0.21% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 1.58M Avg. open price: $46.95 Current price: $40.97 P/L: -12.75% Bought +10.44% shares Q3 2022	share	0.06%	1.58M	$46.95	$40.97	-12.75%	Bought +10.44% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 1.57M Avg. open price: $150.59 Current price: $124.9 P/L: -17.06% Bought +1.74% shares Q3 2022	share	0.06%	1.57M	$150.59	$124.9	-17.06%	Bought +1.74% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $103.21 Current price: $106.93 P/L: +3.60% Bought +46.56% shares Q3 2022	share	0.06%	1.55M	$103.21	$106.93	+3.60%	Bought +46.56% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 1.53M Avg. open price: $23.65 Current price: $23.5 P/L: -0.63% Sold -5.83% shares Q3 2022	share	0.06%	1.53M	$23.65	$23.5	-0.63%	Sold -5.83% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: N/A Current price: $30.95 P/L: N/A Sold -2.92% shares Q3 2022	share	0.06%	1.52M	N/A	$30.95	N/A	Sold -2.92% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.06% Portfolio value: 1.50M Avg. open price: $20.64 Current price: $41.73 P/L: +102.15% Sold -0.67% shares Q3 2022	share	0.06%	1.50M	$20.64	$41.73	+102.15%	Sold -0.67% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $367.26 Current price: $436.79 P/L: +18.93% Bought +7.80% shares Q3 2022	share	0.06%	1.49M	$367.26	$436.79	+18.93%	Bought +7.80% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $75.52 Current price: $156.91 P/L: +107.78% Sold -2.30% shares Q3 2022	share	0.06%	1.47M	$75.52	$156.91	+107.78%	Sold -2.30% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $99.26 Current price: $114.56 P/L: +15.41% Bought +0.21% shares Q3 2022	share	0.06%	1.42M	$99.26	$114.56	+15.41%	Bought +0.21% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $51.22 Current price: $82.23 P/L: +60.52% Sold -1.59% shares Q3 2022	share	0.06%	1.40M	$51.22	$82.23	+60.52%	Sold -1.59% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: N/A Current price: $30.53 P/L: N/A Sold -3.26% shares Q3 2022	share	0.06%	1.40M	N/A	$30.53	N/A	Sold -3.26% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.98% shares Q3 2022	share	0.06%	1.38M	N/A	N/A	N/A	Bought +12.98% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: N/A Current price: $28.93 P/L: N/A Sold -6.40% shares Q3 2022	share	0.06%	1.37M	N/A	$28.93	N/A	Sold -6.40% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: N/A Current price: $75.55 P/L: N/A Sold -19.25% shares Q3 2022	share	0.05%	1.35M	N/A	$75.55	N/A	Sold -19.25% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: $346.83 Current price: $340.9 P/L: -1.71% Sold -2.07% shares Q3 2022	share	0.05%	1.35M	$346.83	$340.9	-1.71%	Sold -2.07% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $146.35 Current price: $321.79 P/L: +119.88% Bought +3.20% shares Q3 2022	share	0.05%	1.33M	$146.35	$321.79	+119.88%	Bought +3.20% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $56.03 Current price: $42.95 P/L: -23.34% Sold -3.32% shares Q3 2022	share	0.05%	1.33M	$56.03	$42.95	-23.34%	Sold -3.32% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $62.5 Current price: $77.45 P/L: +23.92% Sold -2.26% shares Q3 2022	share	0.05%	1.33M	$62.5	$77.45	+23.92%	Sold -2.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 1.32M Avg. open price: $83.71 Current price: $163.58 P/L: +95.42% Sold -2.11% shares Q3 2022	share	0.05%	1.32M	$83.71	$163.58	+95.42%	Sold -2.11% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $209.43 Current price: $119.07 P/L: -43.15% Sold -0.41% shares Q3 2022	share	0.05%	1.31M	$209.43	$119.07	-43.15%	Sold -0.41% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $28.49 Current price: $29.21 P/L: +2.53% Bought +549.45% shares Q3 2022	share	0.05%	1.30M	$28.49	$29.21	+2.53%	Bought +549.45% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: N/A Current price: $30.91 P/L: N/A Sold -0.77% shares Q3 2022	share	0.05%	1.26M	N/A	$30.91	N/A	Sold -0.77% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +214.33% shares Q3 2022	share	0.05%	1.26M	N/A	N/A	N/A	Bought +214.33% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $53.5 Current price: $51.9 P/L: -2.99% Sold -9.16% shares Q3 2022	share	0.05%	1.23M	$53.5	$51.9	-2.99%	Sold -9.16% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $43.68 Current price: $51.53 P/L: +17.98% Bought +12.54% shares Q3 2022	share	0.05%	1.18M	$43.68	$51.53	+17.98%	Bought +12.54% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $80.98 Current price: $59.01 P/L: -27.13% Sold -5.46% shares Q3 2022	share	0.05%	1.17M	$80.98	$59.01	-27.13%	Sold -5.46% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $48.32 Current price: $43.18 P/L: -10.64% Sold -17.75% shares Q3 2022	share	0.05%	1.16M	$48.32	$43.18	-10.64%	Sold -17.75% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +118.48% shares Q3 2022	share	0.05%	1.12M	N/A	N/A	N/A	Bought +118.48% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $47.65 Current price: $70.6 P/L: +48.16% Bought +5.42% shares Q1 2022	share	0.04%	1.10M	$47.65	$70.6	+48.16%	Bought +5.42% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $52.98 Current price: $80.84 P/L: +52.58% Bought +2.70% shares Q3 2022	share	0.04%	1.08M	$52.98	$80.84	+52.58%	Bought +2.70% shares Q3 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $23.21 Current price: $23.2 P/L: -0.05% Bought +10.71% shares Q3 2022	share	0.04%	1.07M	$23.21	$23.2	-0.05%	Bought +10.71% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $72.42 Current price: $67.35 P/L: -7.00% Sold -16.98% shares Q3 2022	share	0.04%	1.06M	$72.42	$67.35	-7.00%	Sold -16.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $375.99 Current price: $486.73 P/L: +29.45% Sold -15.04% shares Q3 2022	share	0.04%	1.05M	$375.99	$486.73	+29.45%	Sold -15.04% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	0.04%	1.02M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $133.59 Current price: $214.86 P/L: +60.83% Bought +3.40% shares Q3 2022	share	0.04%	1.01M	$133.59	$214.86	+60.83%	Bought +3.40% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 987K Avg. open price: $69.84 Current price: $80.88 P/L: +15.81% Bought +1.77% shares Q3 2022	share	0.04%	987K	$69.84	$80.88	+15.81%	Bought +1.77% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.04% Portfolio value: 953K Avg. open price: $61.13 Current price: $75.29 P/L: +23.17% Bought +7.95% shares Q3 2022	share	0.04%	953K	$61.13	$75.29	+23.17%	Bought +7.95% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.04% Portfolio value: 932K Avg. open price: $202.9 Current price: $245.63 P/L: +21.06% Bought +7.29% shares Q3 2022	share	0.04%	932K	$202.9	$245.63	+21.06%	Bought +7.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 929K Avg. open price: $83.14 Current price: $105.74 P/L: +27.19% Sold -1.62% shares Q3 2022	share	0.04%	929K	$83.14	$105.74	+27.19%	Sold -1.62% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.04% Portfolio value: 930K Avg. open price: $191.62 Current price: $240.46 P/L: +25.49% Sold -1.60% shares Q3 2022	share	0.04%	930K	$191.62	$240.46	+25.49%	Sold -1.60% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.04% Portfolio value: 923K Avg. open price: $155.72 Current price: $168.36 P/L: +8.12% Sold -8.63% shares Q3 2022	share	0.04%	923K	$155.72	$168.36	+8.12%	Sold -8.63% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.04% Portfolio value: 904K Avg. open price: N/A Current price: $778.17 P/L: N/A N/A Q2 2022	share	0.04%	904K	N/A	$778.17	N/A	N/A Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 903K Avg. open price: N/A Current price: $78.77 P/L: N/A N/A Q3 2022	share	0.04%	903K	N/A	$78.77	N/A	N/A Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.04% Portfolio value: 903K Avg. open price: $23.98 Current price: $25.02 P/L: +4.32% Sold -5.12% shares Q1 2022	share	0.04%	903K	$23.98	$25.02	+4.32%	Sold -5.12% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 898K Avg. open price: N/A Current price: $97.19 P/L: N/A Sold -2.20% shares Q3 2022	share	0.04%	898K	N/A	$97.19	N/A	Sold -2.20% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 890K Avg. open price: $123.47 Current price: $109.17 P/L: -11.58% Sold -0.14% shares Q3 2022	share	0.04%	890K	$123.47	$109.17	-11.58%	Sold -0.14% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 886K Avg. open price: $65.03 Current price: $71.53 P/L: +9.99% Sold -1.55% shares Q3 2022	share	0.04%	886K	$65.03	$71.53	+9.99%	Sold -1.55% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 0.04% Portfolio value: 884K Avg. open price: $45.16 Current price: $46.64 P/L: +3.27% Sold -0.20% shares Q3 2022	share	0.04%	884K	$45.16	$46.64	+3.27%	Sold -0.20% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 869K Avg. open price: $66.58 Current price: $95.24 P/L: +43.05% Sold -5.57% shares Q3 2022	share	0.04%	869K	$66.58	$95.24	+43.05%	Sold -5.57% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 866K Avg. open price: $48.07 Current price: $47.82 P/L: -0.53% Bought +57.40% shares Q3 2022	share	0.04%	866K	$48.07	$47.82	-0.53%	Bought +57.40% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 851K Avg. open price: $78.67 Current price: $103.62 P/L: +31.71% Sold -5.88% shares Q3 2022	share	0.03%	851K	$78.67	$103.62	+31.71%	Sold -5.88% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 844K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -11.33% shares Q3 2022	share	0.03%	844K	N/A	$29.41	N/A	Sold -11.33% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 840K Avg. open price: N/A Current price: $13.22 P/L: N/A N/A Q3 2022	share	0.03%	840K	N/A	$13.22	N/A	N/A Q3 2022
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.03% Portfolio value: 841K Avg. open price: N/A Current price: $27.54 P/L: N/A Sold -0.95% shares Q3 2022	share	0.03%	841K	N/A	$27.54	N/A	Sold -0.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 823K Avg. open price: $680.92 Current price: $184.27 P/L: -72.94% Bought +3.57% shares Q3 2022	share	0.03%	823K	$680.92	$184.27	-72.94%	Bought +3.57% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 814K Avg. open price: $47.62 Current price: $85.05 P/L: +78.59% Sold -1.20% shares Q3 2022	share	0.03%	814K	$47.62	$85.05	+78.59%	Sold -1.20% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.03% Portfolio value: 786K Avg. open price: $130.69 Current price: $183.73 P/L: +40.59% Bought +3.22% shares Q3 2022	share	0.03%	786K	$130.69	$183.73	+40.59%	Bought +3.22% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.03% Portfolio value: 779K Avg. open price: N/A Current price: $35.01 P/L: N/A N/A Q3 2022	share	0.03%	779K	N/A	$35.01	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 773K Avg. open price: $482.84 Current price: $458.9 P/L: -4.96% Bought +244.80% shares Q2 2022	share	0.03%	773K	$482.84	$458.9	-4.96%	Bought +244.80% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 771K Avg. open price: N/A Current price: $327 P/L: N/A N/A Q3 2022	share	0.03%	771K	N/A	$327	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.03% Portfolio value: 747K Avg. open price: $34.28 Current price: $30.59 P/L: -10.76% Sold -6.21% shares Q3 2022	share	0.03%	747K	$34.28	$30.59	-10.76%	Sold -6.21% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 749K Avg. open price: $57.8 Current price: $94.36 P/L: +63.24% Sold -0.01% shares Q3 2022	share	0.03%	749K	$57.8	$94.36	+63.24%	Sold -0.01% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 746K Avg. open price: $186.51 Current price: $248.33 P/L: +33.15% Bought +102.10% shares Q2 2022	share	0.03%	746K	$186.51	$248.33	+33.15%	Bought +102.10% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 744K Avg. open price: $162.8 Current price: $165.19 P/L: +1.47% Bought +0.69% shares Q3 2022	share	0.03%	744K	$162.8	$165.19	+1.47%	Bought +0.69% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 744K Avg. open price: $85.53 Current price: $84.99 P/L: -0.63% Sold -3.29% shares Q3 2022	share	0.03%	744K	$85.53	$84.99	-0.63%	Sold -3.29% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 739K Avg. open price: $62.94 Current price: $80.53 P/L: +27.94% Sold -11.61% shares Q3 2022	share	0.03%	739K	$62.94	$80.53	+27.94%	Sold -11.61% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.03% Portfolio value: 735K Avg. open price: $38.3 Current price: $46.96 P/L: +22.60% Bought +0.32% shares Q3 2022	share	0.03%	735K	$38.3	$46.96	+22.60%	Bought +0.32% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 737K Avg. open price: $62.81 Current price: $68 P/L: +8.27% Bought +0.01% shares Q3 2022	share	0.03%	737K	$62.81	$68	+8.27%	Bought +0.01% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.03% Portfolio value: 735K Avg. open price: N/A Current price: $28.94 P/L: N/A Sold -12.16% shares Q3 2022	share	0.03%	735K	N/A	$28.94	N/A	Sold -12.16% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 731K Avg. open price: $86.36 Current price: $130.3 P/L: +50.88% Sold -1.43% shares Q3 2022	share	0.03%	731K	$86.36	$130.3	+50.88%	Sold -1.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.03% Portfolio value: 728K Avg. open price: N/A Current price: $31.11 P/L: N/A Sold -11.19% shares Q3 2022	share	0.03%	728K	N/A	$31.11	N/A	Sold -11.19% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.03% Portfolio value: 723K Avg. open price: N/A Current price: $180.31 P/L: N/A Sold -38.20% shares Q3 2022	share	0.03%	723K	N/A	$180.31	N/A	Sold -38.20% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 720K Avg. open price: $94.51 Current price: $86.4 P/L: -8.58% Bought +0.23% shares Q3 2022	share	0.03%	720K	$94.51	$86.4	-8.58%	Bought +0.23% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.03% Portfolio value: 716K Avg. open price: $24.23 Current price: $24.45 P/L: +0.90% Sold -48.67% shares Q1 2022	share	0.03%	716K	$24.23	$24.45	+0.90%	Sold -48.67% shares Q1 2022
iShares U.S. Utilities ETF Portfolio share: 0.03% Portfolio value: 699K Avg. open price: $60.74 Current price: $87.49 P/L: +44.03% Sold -3.69% shares Q3 2022	share	0.03%	699K	$60.74	$87.49	+44.03%	Sold -3.69% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 677K Avg. open price: N/A Current price: $32.12 P/L: N/A Sold -15.89% shares Q3 2022	share	0.03%	677K	N/A	$32.12	N/A	Sold -15.89% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.03% Portfolio value: 667K Avg. open price: $125.36 Current price: $108.33 P/L: -13.58% Bought +37.20% shares Q3 2022	share	0.03%	667K	$125.36	$108.33	-13.58%	Bought +37.20% shares Q3 2022
Banks—Regional Great Southern Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 653K Avg. open price: N/A Current price: $60.2 P/L: N/A N/A Q3 2022	share	0.03%	653K	N/A	$60.2	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 644K Avg. open price: $139.72 Current price: $264.81 P/L: +89.53% Bought +3.37% shares Q2 2022	share	0.03%	644K	$139.72	$264.81	+89.53%	Bought +3.37% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 630K Avg. open price: N/A Current price: $38.46 P/L: N/A Sold -10.43% shares Q3 2022	share	0.03%	630K	N/A	$38.46	N/A	Sold -10.43% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 629K Avg. open price: $100.54 Current price: $167.59 P/L: +66.70% Sold -0.73% shares Q3 2022	share	0.03%	629K	$100.54	$167.59	+66.70%	Sold -0.73% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 601K Avg. open price: $80.88 Current price: $83.38 P/L: +3.08% Sold -0.66% shares Q3 2022	share	0.02%	601K	$80.88	$83.38	+3.08%	Sold -0.66% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.02% Portfolio value: 592K Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -10.36% shares Q3 2022	share	0.02%	592K	N/A	$49.84	N/A	Sold -10.36% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.02% Portfolio value: 590K Avg. open price: $50.95 Current price: $50.56 P/L: -0.77% Bought +84.18% shares Q3 2022	share	0.02%	590K	$50.95	$50.56	-0.77%	Bought +84.18% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 589K Avg. open price: N/A Current price: $25.54 P/L: N/A Sold -8.98% shares Q3 2022	share	0.02%	589K	N/A	$25.54	N/A	Sold -8.98% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 586K Avg. open price: $42.66 Current price: $88.54 P/L: +107.54% Sold -2.26% shares Q3 2022	share	0.02%	586K	$42.66	$88.54	+107.54%	Sold -2.26% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 586K Avg. open price: $38.64 Current price: $34.23 P/L: -11.41% Sold -3.34% shares Q3 2022	share	0.02%	586K	$38.64	$34.23	-11.41%	Sold -3.34% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 586K Avg. open price: N/A Current price: $59.2 P/L: N/A Sold -22.42% shares Q3 2022	share	0.02%	586K	N/A	$59.2	N/A	Sold -22.42% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 577K Avg. open price: $53.74 Current price: $54.14 P/L: +0.75% Bought +6.76% shares Q3 2022	share	0.02%	577K	$53.74	$54.14	+0.75%	Bought +6.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 551K Avg. open price: $43.64 Current price: $44.47 P/L: +1.89% Sold -5.83% shares Q3 2022	share	0.02%	551K	$43.64	$44.47	+1.89%	Sold -5.83% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 539K Avg. open price: $45.78 Current price: $47.61 P/L: +3.99% Sold -3.30% shares Q3 2022	share	0.02%	539K	$45.78	$47.61	+3.99%	Sold -3.30% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 530K Avg. open price: $12.22 Current price: $22.01 P/L: +80.13% Sold -11.08% shares Q3 2022	share	0.02%	530K	$12.22	$22.01	+80.13%	Sold -11.08% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 528K Avg. open price: $162.6 Current price: $224.67 P/L: +38.18% Bought +24.97% shares Q3 2022	share	0.02%	528K	$162.6	$224.67	+38.18%	Bought +24.97% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 527K Avg. open price: $44.21 Current price: $39.15 P/L: -11.45% Sold -0.49% shares Q3 2022	share	0.02%	527K	$44.21	$39.15	-11.45%	Sold -0.49% shares Q3 2022

Showing TOP 250 FORVIS WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORVIS WEALTH ADVISORS, LLC?

The biggest position of the FORVIS WEALTH ADVISORS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 27.07% portfolio share worth of 670.68M US dollars.

Top 5 FORVIS WEALTH ADVISORS's holdings represent 44.29% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 27.07%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 9.44%
iShares MSCI EAFE Small-Cap ETF (SCZ) – 3.2%
iShares Core S&P 500 ETF (IVV) – 2.43%
Dimensional U.S. Core Equity 2 ETF (DFAC) – 2.15%

Who is the portfolio manager of FORVIS WEALTH ADVISORS, LLC?

The portfolio manager of the FORVIS WEALTH ADVISORS, LLC is .

What is the total asset value of the FORVIS WEALTH ADVISORS, LLC portfolio?

FORVIS WEALTH ADVISORS, LLC total asset value (portfolio value) is 2.48B US dollars.

Who is ?

is the portfolio manager of the FORVIS WEALTH ADVISORS, LLC.

What is (FORVIS WEALTH ADVISORS, LLC) fund performance?

FORVIS WEALTH ADVISORS's quarterly performance is -13.13%, annualy -37.72%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the FORVIS WEALTH ADVISORS, LLC CIK?

FORVIS WEALTH ADVISORS's Central Index Key is 0001352864 .

FORVIS WEALTH ADVISORS, LLC Holdings

FORVIS WEALTH ADVISORS, LLC portfolio value:

FORVIS WEALTH ADVISORS, LLC quarter portfolio value change:

FORVIS WEALTH ADVISORS, LLC 1 year portfolio value change:

FORVIS WEALTH ADVISORS, LLC 3 years portfolio value change:

FORVIS WEALTH ADVISORS, LLC 5 years portfolio value change: