Hedge Fund Database

FORVIS WEALTH ADVISORS, LLC

Adviser information for FORVIS WEALTH ADVISORS, LLC last updated from Form ADV on February 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End MAY
Legal Location Missouri, United States

Employees

Total Number of Employees 120
Investment Advisory/Research 77
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 77
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 12,166 $7.7B
Non-Discretionary 132 $174.5M
Total 12,298 $7.9B

Clients

Type Number RAUM
Individuals 2,317 $701.7M
HNW Individuals 1,879 $6.4B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 26 $77.8M
Charitable organizations 40 $148.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 75 $515.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 184
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-56928
SEC ERA File Number 801-56928
SEC CIK Numbers 1352864
SEC CRD Numbers 110905
Legal Entity Identifier None

Principal Office

910 EAST ST LOUIS ST
SPRINGFIELD
MO
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: 417.831.7283, Fax: None

Websites

www.forvisprivateclient.com www.forvis.com forvisprivateclient.portal.tamaracinc.com/login.aspx?returnurl=%2f www.linkedin.com/company/forvis/mycompany/ login.bdreporting.com/auth/dixonhughes/

Chief Compliance Officer

NICOLE CONKLIN
CHIEF COMPLIANCE OFFICER
910 EAST ST LOUIS ST
SUITE 400
SPRINGFIELD
MO
United States
Tel: 417.831.7283
(Full email address available in API data)

Regulatory Contact

JESSICA MCVEIGH
COMPLIANCE MANAGER
133 EAST FIRST NORTH STREET
SUITE 8
SUMMERVILLE
SC
United States
Tel: 843.266.8668
(Full email address available in API data)

Industry Affiliates

FORVIS AGENCY LLC Insurance company or agency
FORVIS CAPITAL ADVISORS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
FORVIS, LLP Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FORVIS, LLP Domestic Entity – MANAGING MEMBER/FULL OWNER 05/1998 > 75%
CONKLIN, NICOLE, DANIELLE Individual – CHIEF COMPLIANCE OFFICER 10/2013 < 5%
LAYMAN, JEFFREY, ALLEN Individual – CHIEF INVESTMENT OFFICER 04/2008 < 5%
TOOMEY, STEVEN, LOUIS Individual – MANAGING PARTNER 05/2020 < 5%
FORVIS, LLP Domestic Entity FORVIS, LLP MANAGING MEMBER/FULL OWNER 05/1998 > 75%
SNEED, WILLIAM, THOMPSON Individual – EXECUTIVE VICE PRESIDENT 06/2022 < 5%

No. Employees, Historic

2001000201920202021202220232024202569 on 7/12/201969 on 12/18/201969 on 1/2/202069 on 2/6/202069 on 6/29/202070 on 8/21/202070 on 9/17/202070 on 9/22/202070 on 12/1/202070 on 1/4/202170 on 1/11/202170 on 1/11/202170 on 4/6/202170 on 4/8/202170 on 6/14/202172 on 8/2/202172 on 8/27/202172 on 12/7/202172 on 4/4/202272 on 4/6/2022118 on 5/25/2022118 on 5/25/2022118 on 5/26/2022118 on 6/16/2022117 on 8/26/2022117 on 8/31/2022117 on 10/3/2022117 on 10/21/2022117 on 10/26/2022117 on 12/14/2022120 on 1/4/2023120 on 5/5/2023120 on 8/18/2023120 on 10/10/2023120 on 2/12/2024

RAUM, Historic

8B4B020192020202120222023202420253229064610 on 7/12/20193229064610 on 12/18/20193229064610 on 1/2/20203229064610 on 2/6/20203229064610 on 6/29/20203703993084 on 8/21/20203703993084 on 9/17/20203703993084 on 9/22/20203703993084 on 12/1/20203703993084 on 1/4/20213703993084 on 1/11/20213703993084 on 1/11/20213703993084 on 4/6/20213703993084 on 4/8/20213703993084 on 6/14/20214977813015 on 8/2/20214977813015 on 8/27/20214977813015 on 12/7/20214977813015 on 4/4/20224977813015 on 4/6/20227714005352 on 5/25/20227714005352 on 5/25/20227714005352 on 5/26/20227714005352 on 6/16/20227399111171 on 8/26/20227399111171 on 8/31/20227399111171 on 10/3/20227399111171 on 10/21/20227399111171 on 10/26/20227399111171 on 12/14/20227399111171 on 1/4/20237399111171 on 5/5/20237888121845 on 8/18/20237888121845 on 10/10/20237888121845 on 2/12/2024

No. Clients, Historic

5,0002,500020192020202120222023202420251517 on 7/12/20191517 on 12/18/20191517 on 1/2/20201517 on 2/6/20201517 on 6/29/20201590 on 8/21/20201590 on 9/17/20201590 on 9/22/20201590 on 12/1/20201590 on 1/4/20211590 on 1/11/20211590 on 1/11/20211590 on 4/6/20211590 on 4/8/20211590 on 6/14/20211694 on 8/2/20211694 on 8/27/20211694 on 12/7/20211694 on 4/4/20221694 on 4/6/20224156 on 5/25/20224156 on 5/25/20224156 on 5/26/20224156 on 6/16/20224161 on 8/26/20224161 on 8/31/20224161 on 10/3/20224161 on 10/21/20224161 on 10/26/20224161 on 12/14/20224161 on 1/4/20234161 on 5/5/20234337 on 8/18/20234337 on 10/10/20234337 on 2/12/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 2M 16K –
ABBOTT LABS COM 2M 22K –
ABBVIE INC COM 4M 25K –
ACCENTURE PLC IRELAND SHS CLASS A 4M 12K –
ADOBE INC COM 4M 7K –
ADVANCED MICRO DEVICES INC COM 658K 4K –
ALLSTATE CORP COM 1M 7K –
ALPHABET INC CAP STK CL A 17M 94K –
ALPHABET INC CAP STK CL C 4M 21K –
ALTRIA GROUP INC COM 834K 18K –
AMAZON COM INC COM 11M 55K –
AMER STATES WTR CO COM 296K 4K –
AMEREN CORP COM 318K 4K –
AMERICAN EXPRESS CO COM 4M 15K –
AMERIPRISE FINL INC COM 2M 5K –
AMGEN INC COM 533K 2K –
AMPHENOL CORP NEW CL A 5M 69K –
ANALOG DEVICES INC COM 493K 2K –
APPLE INC COM 37M 177K –
APPLIED MATLS INC COM 704K 3K –
APTIV PLC SHS 3M 47K –
ASTRAZENECA PLC SPONSORED ADR 247K 3K –
ATMOS ENERGY CORP COM 334K 3K –
AUTOMATIC DATA PROCESSING IN COM 832K 3K –
BANK AMERICA CORP COM 6M 140K –
BANK OZK LITTLE ROCK ARK COM 347K 8K –
BARINGS BDC INC COM 169K 17K –
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 9M 22K –
BLACKROCK CORPOR HI YLD FD I COM 115K 12K –
BLACKROCK INC COM 420K 533 –
BLACKSTONE INC COM 287K 2K –
BP PLC SPONSORED ADR 457K 13K –
BRISTOL-MYERS SQUIBB CO COM 1M 26K –
BROADCOM INC COM 2M 1K –
CANADIAN PACIFIC KANSAS CITY COM 1M 13K –
CAPITAL ONE FINL CORP COM 3M 21K –
CARRIER GLOBAL CORPORATION COM 1M 20K –
CATERPILLAR INC COM 7M 21K –
CELANESE CORP DEL COM 1M 11K –
CENCORA INC COM 459K 2K –
CF INDS HLDGS INC COM 2M 28K –
CHESAPEAKE UTILS CORP COM 328K 3K –
CHEVRON CORP NEW COM 8M 50K –
CHIPOTLE MEXICAN GRILL INC COM 200K 3K –
CISCO SYS INC COM 7M 153K –
COCA COLA CO COM 4M 71K –
COLGATE PALMOLIVE CO COM 2M 18K –
COMCAST CORP NEW CL A 865K 22K –
COMERICA INC COM 272K 5K –
COMMERCE BANCSHARES INC COM 733K 13K –
CONOCOPHILLIPS COM 5M 47K –
CONSOLIDATED EDISON INC COM 921K 10K –
CONSTELLATION BRANDS INC CL A 3M 11K –
CORNING INC COM 609K 16K –
COSTCO WHSL CORP NEW COM 2M 2K –
CROWDSTRIKE HLDGS INC CL A 255K 666 –
CSX CORP COM 3M 93K –
CUMMINS INC COM 3M 9K –
CVS HEALTH CORP COM 2M 27K –
D R HORTON INC COM 3M 18K –
DANAHER CORPORATION COM 3M 11K –
DARDEN RESTAURANTS INC COM 3M 17K –
DEXCOM INC COM 2M 17K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 51M 2M –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 31M 854K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 18M 699K –
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 19M 718K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 10M 389K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 10M 354K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 30M 792K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 90M 3M –
DIMENSIONAL ETF TRUST US EQUITY ETF 207K 4K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 61M 2M –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 261K 7K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 11M 517K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 22M 365K –
DIMENSIONAL ETF TRUST US SUSTAINABILTY 413K 12K –
DIMENSIONAL ETF TRUST US TARGETED VLU 46M 879K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 14M 555K –
DISNEY WALT CO COM 5M 50K –
DOMINION ENERGY INC COM 404K 8K –
DTE ENERGY CO COM 2M 17K –
DUKE ENERGY CORP NEW COM NEW 2M 22K –
EASTGROUP PPTYS INC COM 572K 3K –
EATON CORP PLC SHS 692K 2K –
ELEVANCE HEALTH INC COM 5M 8K –
ELI LILLY & CO COM 40M 44K –
EMERSON ELEC CO COM 1M 13K –
ENBRIDGE INC COM 284K 8K –
ENTERPRISE PRODS PARTNERS L COM 444K 15K –
EQUITY BANCSHARES INC COM CL A 365K 10K –
ESSENTIAL UTILS INC COM 390K 10K –
EVERGY INC COM 319K 6K –
EVERSOURCE ENERGY COM 353K 6K –
EXXON MOBIL CORP COM 5M 40K –
FEDEX CORP COM 476K 2K –
FIDELITY COVINGTON TRUST ENHANCED LARGE 480K 15K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 105M 2M –
FIDELITY WISE ORIGIN BITCOIN SHS 220K 4K –
FIRST CTZNS BANCSHARES INC N CL A 1M 708 –
FIRST FINL CORP IND COM 720K 20K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 273K 1K –
FISERV INC COM 4M 24K –
FORD MTR CO DEL COM 1M 117K –
GE AEROSPACE COM NEW 2M 12K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 261K 3K –
GE VERNOVA INC COM 559K 3K –
GENERAL DYNAMICS CORP COM 552K 2K –
GENERAL MLS INC COM 540K 9K –
GLOBAL X FDS US INFR DEV ETF 512K 14K –
GOLDMAN SACHS GROUP INC COM 1M 2K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 312K 6K –
HALLADOR ENERGY COMPANY COM 165K 21K –
HASBRO INC COM 209K 4K –
HENRY JACK & ASSOC INC COM 24M 147K –
HERSHEY CO COM 842K 5K –
HEWLETT PACKARD ENTERPRISE C COM 223K 11K –
HOME DEPOT INC COM 3M 8K –
HONEYWELL INTL INC COM 890K 4K –
HORMEL FOODS CORP COM 451K 15K –
HOST HOTELS & RESORTS INC COM 3M 168K –
HP INC COM 6M 161K –
HUNTINGTON BANCSHARES INC COM 223K 17K –
ILLINOIS TOOL WKS INC COM 703K 3K –
INCYTE CORP COM 2M 40K –
INNOVATOR ETFS TRUST EMERGING MKT PWR 682K 27K –
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 608K 24K –
INNOVATOR ETFS TRUST EMRGNG MKT JAN 646K 22K –
INNOVATOR ETFS TRUST EMRGNG MKT JULY 644K 26K –
INNOVATOR ETFS TRUST INTERNATIONAL DV 2M 73K –
INNOVATOR ETFS TRUST INTRNL DEV APRL 2M 76K –
INNOVATOR ETFS TRUST INTRNL DEV JAN 2M 62K –
INNOVATOR ETFS TRUST INTRNL DEV JULY 2M 74K –
INNOVATOR ETFS TRUST LADERD ALCTN PWR 5M 128K –
INNOVATOR ETFS TRUST US EQT PWR BUF 10M 303K –
INNOVATOR ETFS TRUST US EQTY PWR BF 2M 58K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 56K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 5M 122K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 10M 260K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 4M 114K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 4M 118K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 12M 290K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 4M 122K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 12M 310K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 4M 111K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 53K –
INNOVATOR ETFS TRUST US SML CP PWR B 1M 53K –
INNOVATOR ETFS TRUST US SML CP PWR B 1M 39K –
INNOVATOR ETFS TRUST US SML CP PWR B 1M 44K –
INNOVATOR ETFS TRUST US SML CP PWR ET 1M 44K –
INTEL CORP COM 4M 122K –
INTERCONTINENTAL EXCHANGE IN COM 542K 4K –
INTERNATIONAL BUSINESS MACHS COM 6M 37K –
INTUIT COM 2M 3K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 404K 2K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 23M 599K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 1M 28K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 24M 147K –
INVESCO QQQ TR UNIT SER 1 4M 9K –
ISHARES BITCOIN TR SHS 257K 8K –
ISHARES GOLD TR ISHARES NEW 557K 13K –
ISHARES INC CORE MSCI EMKT 9M 165K –
ISHARES SILVER TR ISHARES 251K 9K –
ISHARES TR COHEN STEER REIT 526K 9K –
ISHARES TR CORE MSCI EAFE 17M 232K –
ISHARES TR CORE MSCI TOTAL 60M 890K –
ISHARES TR CORE S&P MCP ETF 40M 689K –
ISHARES TR CORE S&P SCP ETF 18M 169K –
ISHARES TR CORE S&P TTL STK 49M 412K –
ISHARES TR CORE S&P US GWT 224K 2K –
ISHARES TR CORE S&P500 ETF 87M 159K –
ISHARES TR CORE US AGGBD ET 126M 1M –
ISHARES TR CRE U S REIT ETF 9M 172K –
ISHARES TR EAFE SML CP ETF 70M 1M –
ISHARES TR ESG AWRE 1 5 YR 540K 22K –
ISHARES TR IBDS DEC28 ETF 326K 13K –
ISHARES TR IBONDS 27 ETF 1M 54K –
ISHARES TR IBONDS DEC 2033 572K 23K –
ISHARES TR IBONDS DEC2026 2M 91K –
ISHARES TR IBONDS DEC24 ETF 608K 24K –
ISHARES TR IBONDS DEC25 ETF 1M 44K –
ISHARES TR ISHS 1-5YR INVS 201K 4K –
ISHARES TR MSCI EAFE ETF 8M 103K –
ISHARES TR MSCI EMG MKT ETF 1M 24K –
ISHARES TR MSCI USA MIN VOL 2M 21K –
ISHARES TR MSCI USA QLT FCT 392K 2K –
ISHARES TR NATIONAL MUN ETF 62M 578K –
ISHARES TR RUS 1000 ETF 4M 12K –
ISHARES TR RUS 1000 GRW ETF 7M 19K –
ISHARES TR RUS 1000 VAL ETF 1M 8K –
ISHARES TR RUS MD CP GR ETF 17M 157K –
ISHARES TR RUS MDCP VAL ETF 262K 2K –
ISHARES TR RUS MID CAP ETF 2M 24K –
ISHARES TR RUSSELL 2000 ETF 2M 12K –
ISHARES TR RUSSELL 3000 ETF 17M 56K –
ISHARES TR S&P 100 ETF 1M 5K –
ISHARES TR S&P 500 GRWT ETF 28M 298K –
ISHARES TR S&P 500 VAL ETF 6M 36K –
ISHARES TR S&P MC 400GR ETF 294K 3K –
ISHARES TR S&P MC 400VL ETF 255K 2K –
ISHARES TR S&P SML 600 GWT 439K 3K –
ISHARES TR SHORT TREAS BD 637K 6K –
ISHARES TR U.S. BAS MTL ETF 609K 4K –
ISHARES TR U.S. FIN SVC ETF 401K 6K –
ISHARES TR U.S. UTILITS ETF 752K 9K –
ISHARES TR US HLTHCARE ETF 345K 6K –
ISHARES TR US TREAS BD ETF 510K 23K –
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 21M 356K –
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 39M 771K –
JOHNSON & JOHNSON COM 9M 63K –
JPMORGAN CHASE & CO. COM 14M 68K –
KIMBERLY-CLARK CORP COM 471K 3K –
KINDER MORGAN INC DEL COM 257K 13K –
KLA CORP COM NEW 7M 8K –
KRAFT HEINZ CO COM 988K 31K –
L3HARRIS TECHNOLOGIES INC COM 513K 2K –
LABCORP HOLDINGS INC COM SHS 2M 11K –
LAKELAND FINL CORP COM 727K 12K –
LINCOLN NATL CORP IND COM 338K 11K –
LINDE PLC SHS 394K 898 –
LIVE NATION ENTERTAINMENT IN COM 341K 4K –
LKQ CORP COM 4M 94K –
LOCKHEED MARTIN CORP COM 514K 1K –
LOWES COS INC COM 8M 35K –
LYONDELLBASELL INDUSTRIES N SHS - A - 325K 3K –
MARATHON PETE CORP COM 689K 4K –
MARRIOTT INTL INC NEW CL A 248K 1K –
MARVELL TECHNOLOGY INC COM 725K 10K –
MASTERCARD INCORPORATED CL A 5M 11K –
MCDONALDS CORP COM 3M 10K –
MCKESSON CORP COM 5M 9K –
MEDTRONIC PLC SHS 201K 3K –
MERCK & CO INC COM 7M 57K –
META PLATFORMS INC CL A 7M 14K –
METLIFE INC COM 2M 22K –
MICROCHIP TECHNOLOGY INC. COM 6M 61K –
MICROSOFT CORP COM 31M 69K –
MONDELEZ INTL INC CL A 436K 7K –
MORGAN STANLEY COM NEW 483K 5K –
MOTOROLA SOLUTIONS INC COM NEW 850K 2K –
NETAPP INC COM 290K 2K –
NETFLIX INC COM 618K 916 –
NEXTERA ENERGY INC COM 2M 34K –
NIKE INC CL B 431K 6K –
NORTHROP GRUMMAN CORP COM 264K 606 –
NOV INC COM 347K 18K –
NOVARTIS AG SPONSORED ADR 299K 3K –
NUCOR CORP COM 305K 2K –
NVIDIA CORPORATION COM 39M 318K –
OGE ENERGY CORP COM 370K 10K –
OMEGA HEALTHCARE INVS INC COM 344K 10K –
OMNICOM GROUP INC COM 220K 2K –
ORACLE CORP COM 5M 35K –
OREILLY AUTOMOTIVE INC COM 14M 14K –
OTIS WORLDWIDE CORP COM 2M 16K –
PACCAR INC COM 2M 22K –
PARK NATL CORP COM 255K 2K –
PAYCHEX INC COM 487K 4K –
PEPSICO INC COM 6M 35K –
PFIZER INC COM 2M 80K –
PHILIP MORRIS INTL INC COM 1M 14K –
PHILLIPS 66 COM 493K 3K –
PIMCO ETF TR ACTIVE BD ETF 2M 20K –
PIMCO ETF TR ENHAN SHRT MA AC 5M 49K –
PIMCO ETF TR INTER MUN BD ACT 4M 84K –
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 3M 184K –
PLAINS GP HLDGS L P LTD PARTNR INT A 547K 29K –
PNC FINL SVCS GROUP INC COM 535K 3K –
PRICE T ROWE GROUP INC COM 2M 15K –
PROCTER AND GAMBLE CO COM 7M 42K –
PROLOGIS INC. COM 262K 2K –
PRUDENTIAL FINL INC COM 649K 6K –
PUBLIC STORAGE OPER CO COM 501K 2K –
PUBLIC SVC ENTERPRISE GRP IN COM 3M 46K –
QCR HOLDINGS INC COM 526K 9K –
QUALCOMM INC COM 618K 3K –
QUANTA SVCS INC COM 8M 30K –
REALTY INCOME CORP COM 299K 6K –
REGENERON PHARMACEUTICALS COM 3M 3K –
REGIONS FINANCIAL CORP NEW COM 528K 26K –
ROCKWELL AUTOMATION INC COM 266K 967 –
ROPER TECHNOLOGIES INC COM 4M 7K –
RTX CORPORATION COM 4M 35K –
S&P GLOBAL INC COM 652K 1K –
SALESFORCE INC COM 355K 1K –
SCHLUMBERGER LTD COM STK 339K 7K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 238K 9K –
SCHWAB STRATEGIC TR INTL EQTY ETF 54M 1M –
SCHWAB STRATEGIC TR INTL SCEQT ETF 2M 65K –
SCHWAB STRATEGIC TR US AGGREGATE B 916K 20K –
SCHWAB STRATEGIC TR US BRD MKT ETF 110M 2M –
SCHWAB STRATEGIC TR US DIVIDEND EQ 231K 3K –
SCHWAB STRATEGIC TR US LCAP VA ETF 837K 11K –
SCHWAB STRATEGIC TR US LRG CAP ETF 1M 19K –
SCHWAB STRATEGIC TR US MID-CAP ETF 225K 3K –
SCHWAB STRATEGIC TR US SML CAP ETF 707K 15K –
SELECT SECTOR SPDR TR COMMUNICATION 2M 20K –
SELECT SECTOR SPDR TR ENERGY 647K 7K –
SELECT SECTOR SPDR TR FINANCIAL 488K 12K –
SELECT SECTOR SPDR TR RL EST SEL SEC 422K 11K –
SELECT SECTOR SPDR TR SBI CONS DISCR 3M 14K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 545K 4K –
SELECT SECTOR SPDR TR SBI INT-UTILS 896K 13K –
SELECT SECTOR SPDR TR SBI MATERIALS 2M 18K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 5K –
SEMPRA COM 797K 10K –
SHELL PLC SPON ADS 554K 8K –
SNAP ON INC COM 1M 5K –
SPDR DOW JONES INDL AVERAGE UT SER 1 3M 7K –
SPDR GOLD TR GOLD SHS 532K 2K –
SPDR INDEX SHS FDS MSCI ACWI EXUS 22M 782K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1M 31K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 504K 13K –
SPDR S&P 500 ETF TR TR UNIT 20M 37K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1M 2K –
SPDR SER TR BBG CONV SEC ETF 395K 5K –
SPDR SER TR NUVEEN BLMBRG MU 908K 20K –
SPDR SER TR PORTFOLI S&P1500 651K 10K –
SPDR SER TR PORTFOLIO AGRGTE 443K 18K –
SPDR SER TR PORTFOLIO INTRMD 499K 15K –
SPDR SER TR PORTFOLIO S&P500 427K 7K –
SPDR SER TR PORTFOLIO SHORT 259K 9K –
SPDR SER TR PRTFLO S&P500 VL 345K 7K –
SPDR SER TR S&P 600 SMCP VAL 308K 4K –
SPDR SER TR S&P DIVID ETF 11M 87K –
SPDR SER TR S&P SEMICNDCTR 257K 1K –
STANLEY BLACK & DECKER INC COM 435K 5K –
STARBUCKS CORP COM 914K 12K –
STATE STR CORP COM 639K 9K –
STEEL CONNECT INC COM 194K 15K –
STERLING INFRASTRUCTURE INC COM 3M 24K –
STRYKER CORPORATION COM 5M 15K –
SUTRO BIOPHARMA INC COM 38K 13K –
SYSCO CORP COM 748K 10K –
T ROWE PRICE ETF INC US EQUITY RESEAR 6M 169K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 401K 2K –
TARGET CORP COM 4M 27K –
TESLA INC COM 1M 6K –
TEXAS INSTRS INC COM 2M 10K –
THERMO FISHER SCIENTIFIC INC COM 4M 7K –
TJX COS INC NEW COM 349K 3K –
TRAVELERS COMPANIES INC COM 3M 15K –
TRUIST FINL CORP COM 931K 24K –
TYSON FOODS INC CL A 2M 41K –
U S SILICA HLDGS INC COM 679K 44K –
UGI CORP NEW COM 311K 14K –
UNILEVER PLC SPON ADR NEW 236K 4K –
UNION PAC CORP COM 3M 12K –
UNITED PARCEL SERVICE INC CL B 1M 8K –
UNITED RENTALS INC COM 3M 5K –
UNITEDHEALTH GROUP INC COM 2M 3K –
UNUM GROUP COM 2M 31K –
US BANCORP DEL COM NEW 699K 18K –
VALERO ENERGY CORP COM 5M 32K –
VANECK ETF TRUST VANECK SHRT MUNI 239K 14K –
VANGUARD BD INDEX FDS INTERMED TERM 259K 3K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 609K 8K –
VANGUARD INDEX FDS EXTEND MKT ETF 400K 2K –
VANGUARD INDEX FDS GROWTH ETF 23M 61K –
VANGUARD INDEX FDS LARGE CAP ETF 1M 5K –
VANGUARD INDEX FDS MCAP VL IDXVIP 476K 3K –
VANGUARD INDEX FDS MID CAP ETF 11M 46K –
VANGUARD INDEX FDS REAL ESTATE ETF 539K 6K –
VANGUARD INDEX FDS S&P 500 ETF SHS 123M 245K –
VANGUARD INDEX FDS SMALL CP ETF 33M 151K –
VANGUARD INDEX FDS TOTAL STK MKT 1B 4M –
VANGUARD INDEX FDS VALUE ETF 36M 226K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 370M 6M –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 10M 220K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 659K 6K –
VANGUARD MALVERN FDS CORE BD ETF 616K 8K –
VANGUARD MUN BD FDS TAX EXEMPT BD 9M 175K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1M 13K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 653K 11K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3M 41K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 10M 53K –
VANGUARD STAR FDS VG TL INTL STK F 377K 6K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 25K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 10M 86K –
VANGUARD WHITEHALL FDS INTL DVD ETF 757K 9K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 238K 3K –
VANGUARD WORLD FD ESG INTL STK ETF 271K 5K –
VANGUARD WORLD FD ESG US STK ETF 974K 10K –
VANGUARD WORLD FD MEGA CAP INDEX 57M 291K –
VANGUARD WORLD FD MEGA GRWTH IND 340K 1K –
VERIZON COMMUNICATIONS INC COM 4M 86K –
VISA INC COM CL A 2M 9K –
VULCAN MATLS CO COM 345K 1K –
WALMART INC COM 6M 92K –
WASTE MGMT INC DEL COM 2M 9K –
WEC ENERGY GROUP INC COM 645K 8K –
WELLS FARGO CO NEW COM 802K 14K –
WORLD GOLD TR SPDR GLD MINIS 3M 68K –
XCEL ENERGY INC COM 772K 14K –
YUM BRANDS INC COM 956K 7K –
YUM CHINA HLDGS INC COM 205K 7K –
ZIMMER BIOMET HOLDINGS INC COM 487K 4K –
ZOETIS INC CL A 519K 3K –