Forvis Mazars Wealth Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.0T
Holdings
269
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXFVANGUARD INDEX FDS | 2,167 | $383.0M | 0.02% | |
| 202 | VOTVANGUARD INDEX FDS | 1,755 | $377.0M | 0.02% | |
| 203 | GDGENERAL DYNAMICS CORP | 2,071 | $376.0M | 0.02% | |
| 204 | DOWDOW INC | 5,790 | $370.0M | 0.02% | |
| 205 | ITWILLINOIS TOOL WKS INC | 1,638 | $363.0M | 0.02% | |
| 206 | XLVSELECT SECTOR SPDR TR | 3,074 | $359.0M | 0.02% | |
| 207 | SCHFSCHWAB STRATEGIC TR | 9,405 | $354.0M | 0.02% | |
| 208 | KSSKOHLS CORP | 5,942 | $354.0M | 0.02% | |
| 209 | MDLZMONDELEZ INTL INC | 5,943 | $348.0M | 0.02% | |
| 210 | ADBEADOBE SYSTEMS INCORPORATED | 730 | $347.0M | 0.02% | |
| 211 | OZKBANK OZK | 8,437 | $345.0M | 0.02% | |
| 212 | NOVNOV INC | 25,063 | $344.0M | 0.02% | |
| 213 | AMGNAMGEN INC | 1,368 | $340.0M | 0.02% | |
| 214 | DGXQUEST DIAGNOSTICS INC | 2,594 | $333.0M | 0.02% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 993 | $325.0M | 0.02% | |
| 216 | GILDGILEAD SCIENCES INC | 5,011 | $324.0M | 0.02% | |
| 217 | ETSYETSY INC | 1,603 | $323.0M | 0.02% | |
| 218 | BABOEING CO | 1,241 | $316.0M | 0.02% | |
| 219 | DDOMINION ENERGY INC | 4,133 | $314.0M | 0.02% | |
| 220 | TXNTEXAS INSTRS INC | 1,658 | $313.0M | 0.02% | |
| 221 | NVSNNOVARTIS AG | 3,631 | $310.0M | 0.02% | |
| 222 | BIIBBIOGEN INC | 1,093 | $306.0M | 0.02% | |
| 223 | DONSPDR DOW JONES INDL AVERAGE | 920 | $304.0M | 0.02% | |
| 224 | PSXPHILLIPS 66 | 3,684 | $300.0M | 0.01% | |
| 225 | VOEVANGUARD INDEX FDS | 2,206 | $298.0M | 0.01% | |
| 226 | SPEMSPDR INDEX SHS FDS | 6,799 | $298.0M | 0.01% | |
| 227 | MDTMEDTRONIC PLC | 2,476 | $292.0M | 0.01% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 598 | $285.0M | 0.01% | |
| 229 | PYPLPAYPAL HLDGS INC | 1,169 | $284.0M | 0.01% | |
| 230 | DEDEERE & CO | 753 | $282.0M | 0.01% | |
| 231 | IBDSISHARES TR | 10,500 | $281.0M | 0.01% | |
| 232 | VYMIVANGUARD WHITEHALL FDS | 4,280 | $280.0M | 0.01% | |
| 233 | STRLSTERLING CONSTR INC | 12,000 | $278.0M | 0.01% | |
| 234 | IYHISHARES TR | 1,100 | $278.0M | 0.01% | |
| 235 | NFLXNETFLIX INC | 532 | $278.0M | 0.01% | |
| 236 | PLDPROLOGIS INC. | 2,599 | $275.0M | 0.01% | |
| 237 | IJJISHARES TR | 2,692 | $274.0M | 0.01% | |
| 238 | PAYXPAYCHEX INC | 2,788 | $273.0M | 0.01% | |
| 239 | ZTSZOETIS INC | 1,733 | $273.0M | 0.01% | |
| 240 | AFLAFLAC INC | 5,293 | $271.0M | 0.01% | |
| 241 | EPDENTERPRISE PRODS PARTNERS L | 12,299 | $271.0M | 0.01% | |
| 242 | LMTLOCKHEED MARTIN CORP | 725 | $268.0M | 0.01% | |
| 243 | BIDUNBAIDU INC | 1,230 | $268.0M | 0.01% | |
| 244 | IAUISHARES TR | 10,011 | $262.0M | 0.01% | |
| 245 | UGIUGI CORP NEW | 6,400 | $262.0M | 0.01% | |
| 246 | GISGENERAL MLS INC | 4,279 | $262.0M | 0.01% | |
| 247 | FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $262.0M | 0.01% | |
| 248 | BLKCHFBLACKROCK INC | 343 | $259.0M | 0.01% | |
| 249 | LVLNSPDR SER TR | 3,825 | $254.0M | 0.01% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 2,406 | $250.0M | 0.01% | |
| 251 | TSCOTRACTOR SUPPLY CO | 1,381 | $245.0M | 0.01% | |
| 252 | TFCTRUIST FINL CORP | 4,035 | $235.0M | 0.01% | |
| 253 | KMIKINDER MORGAN INC DEL | 14,118 | $235.0M | 0.01% | |
| 254 | SRESEMPRA ENERGY | 1,682 | $223.0M | 0.01% | |
| 255 | ETNEATON CORP PLC | 1,607 | $222.0M | 0.01% | |
| 256 | HBANHUNTINGTON BANCSHARES INC | 14,052 | $221.0M | 0.01% | |
| 257 | XYZSQUARE INC | 972 | $221.0M | 0.01% | |
| 258 | KMBKIMBERLY-CLARK CORP | 1,582 | $220.0M | 0.01% | |
| 259 | HONHONEYWELL INTL INC | 1,014 | $220.0M | 0.01% | |
| 260 | VNQVANGUARD INDEX FDS | 2,346 | $216.0M | 0.01% | |
| 261 | IBMOISHARES TR | 8,000 | $215.0M | 0.01% | |
| 262 | TJXTJX COS INC NEW | 3,241 | $214.0M | 0.01% | |
| 263 | RDS/AROYAL DUTCH SHELL PLC | 5,386 | $211.0M | 0.01% | |
| 264 | WHRWHIRLPOOL CORP | 954 | $210.0M | 0.01% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 4,922 | $208.0M | 0.01% | |
| 266 | AQLTISHARES TR | 7,968 | $208.0M | 0.01% | |
| 267 | —ISHARES TR | 8,000 | $206.0M | 0.01% | |
| 268 | WOWWIDEOPENWEST INC | 14,983 | $204.0M | 0.01% | |
| 269 | ABGAMERISOURCEBERGEN CORP | 1,720 | $203.0M | 0.01% |
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