Forvis Mazars Wealth Advisors, LLC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$2.4T

Holdings

297

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (297 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	3,442,306	$783.7B	33.20%
2	VEUVANGUARD INTL EQUITY INDEX F	4,899,979	$282.2B	11.95%
3	SCZISHARES TR	1,567,966	$104.0B	4.41%
4	IJHISHARES TR	354,439	$95.1B	4.03%
5	IVVISHARES TR	167,029	$75.8B	3.21%
6	IXUSISHARES TR	789,845	$52.6B	2.23%
7	IJRISHARES TR	375,573	$40.5B	1.72%
8	VOVANGUARD INDEX FDS	135,539	$32.2B	1.37%
9	MGCVANGUARD WORLD FD	198,360	$31.5B	1.34%
10	JKHYHENRY JACK & ASSOC INC	160,041	$31.5B	1.34%
11	SCHBSCHWAB STRATEGIC TR	543,099	$29.0B	1.23%
12	VOOVANGUARD INDEX FDS	67,409	$28.0B	1.19%
13	IVWISHARES TR	351,325	$26.8B	1.14%
14	IWPISHARES TR	265,885	$26.7B	1.13%
15	AAPLAPPLE INC	143,196	$25.0B	1.06%
16	VUGVANGUARD INDEX FDS	86,387	$24.8B	1.05%
17	ITOTISHARES TR	233,859	$23.6B	1.00%
18	PRFINVESCO EXCHANGE TRADED FD T	134,259	$22.9B	0.97%
19	VBVANGUARD INDEX FDS	104,255	$22.2B	0.94%
20	AQLTISHARES TR	265,848	$18.5B	0.78%
21	MSFTMICROSOFT CORP	55,460	$17.1B	0.72%
22	MINTPIMCO ETF TR	157,585	$15.8B	0.67%
23	IWDISHARES TR	80,690	$13.4B	0.57%
24	LLYLILLY ELI & CO	45,054	$12.9B	0.55%
25	SPYSPDR S&P 500 ETF TR	26,218	$11.8B	0.50%
26	SDYSPDR SER TR	85,605	$11.0B	0.46%
27	ORLYOREILLY AUTOMOTIVE INC	15,555	$10.7B	0.45%
28	DFACDIMENSIONAL ETF TRUST	385,714	$10.6B	0.45%
29	WMTWALMART INC	67,310	$10.0B	0.42%
30	VIGVANGUARD SPECIALIZED FUNDS	59,022	$9.6B	0.41%
31	VTEBVANGUARD MUN BD FDS	175,512	$9.0B	0.38%
32	VWOVANGUARD INTL EQUITY INDEX F	195,113	$9.0B	0.38%
33	BONDPIMCO ETF TR	87,579	$8.9B	0.38%
34	IWVISHARES TR	32,836	$8.6B	0.36%
35	CSCOCISCO SYS INC	145,083	$8.1B	0.34%
36	IEMGISHARES INC	142,484	$7.9B	0.34%
37	EFAISHARES TR	105,697	$7.8B	0.33%
38	NVDANVIDIA CORPORATION	28,269	$7.7B	0.33%
39	CVXCHEVRON CORP NEW	45,939	$7.5B	0.32%
40	KEKIMBALL ELECTRONICS INC	352,879	$7.1B	0.30%
41	JPMJPMORGAN CHASE & CO	50,642	$6.9B	0.29%
42	VYMVANGUARD WHITEHALL FDS	60,446	$6.8B	0.29%
43	DISDISNEY WALT CO	48,649	$6.7B	0.28%
44	PFEPFIZER INC	128,324	$6.6B	0.28%
45	IWFISHARES TR	23,524	$6.5B	0.28%
46	JNJJOHNSON & JOHNSON	35,325	$6.3B	0.27%
47	IVEISHARES TR	39,558	$6.2B	0.26%
48	PEPPEPSICO INC	34,399	$5.8B	0.24%
49	USRTISHARES TR	88,884	$5.7B	0.24%
50	MUNIPIMCO ETF TR	105,645	$5.6B	0.24%
51	LOWLOWES COS INC	27,232	$5.5B	0.23%
52	AGGISHARES TR	50,956	$5.5B	0.23%
53	ACNACCENTURE PLC IRELAND	15,916	$5.4B	0.23%
54	PWRQUANTA SVCS INC	40,393	$5.3B	0.23%
55	DYHTARGET CORP	23,874	$5.1B	0.21%
56	PGPROCTER AND GAMBLE CO	31,299	$4.8B	0.20%
57	LKFNLAKELAND FINL CORP	63,101	$4.6B	0.20%
58	CATCATERPILLAR INC	20,390	$4.5B	0.19%
59	COPCONOCOPHILLIPS	45,172	$4.5B	0.19%
60	APTVAPTIV PLC	35,617	$4.3B	0.18%
61	AMZNAMAZON COM INC	1,303	$4.2B	0.18%
62	7HPHP INC	115,617	$4.2B	0.18%
63	MAMASTERCARD INCORPORATED	11,628	$4.2B	0.18%
64	CSXCSX CORP	110,887	$4.2B	0.18%
65	BACBK OF AMERICA CORP	100,548	$4.1B	0.18%
66	LKQ1LKQ CORP	88,219	$4.0B	0.17%
67	INTCINTEL CORP	79,205	$3.9B	0.17%
68	ELVANTHEM INC	7,936	$3.9B	0.17%
69	COFCAPITAL ONE FINL CORP	29,628	$3.9B	0.16%
70	IBMINTERNATIONAL BUSINESS MACHS	29,572	$3.8B	0.16%
71	METAFACEBOOK INC	17,265	$3.8B	0.16%
72	IWBISHARES TR	15,302	$3.8B	0.16%
73	SYKSTRYKER CORPORATION	13,880	$3.7B	0.16%
74	APHAMPHENOL CORP NEW	48,052	$3.6B	0.15%
75	MCHPMICROCHIP TECHNOLOGY INC.	46,025	$3.5B	0.15%
76	MRKMERCK & CO. INC	40,475	$3.3B	0.14%
77	GOOGALPHABET INC	1,175	$3.3B	0.14%
78	CFCF INDS HLDGS INC	31,666	$3.3B	0.14%
79	TMOTHERMO FISHER SCIENTIFIC INC	5,523	$3.3B	0.14%
80	MCKMCKESSON CORP	10,556	$3.2B	0.14%
81	TSNTYSON FOODS INC	36,044	$3.2B	0.14%
82	XLYSELECT SECTOR SPDR TR	17,454	$3.2B	0.14%
83	—LABORATORY CORP AMER HLDGS	11,886	$3.1B	0.13%
84	GLDMWORLD GOLD TR	80,242	$3.1B	0.13%
85	IWMISHARES TR	15,033	$3.1B	0.13%
86	KLACKLA CORP	8,282	$3.0B	0.13%
87	XOMEXXON MOBIL CORP	35,884	$3.0B	0.13%
88	BACVERIZON COMMUNICATIONS INC	58,053	$3.0B	0.13%
89	MUBISHARES TR	25,399	$2.8B	0.12%
90	TROWPRICE T ROWE GROUP INC	18,355	$2.8B	0.12%
91	HSTHOST HOTELS & RESORTS INC	142,015	$2.8B	0.12%
92	CWISPDR INDEX SHS FDS	100,178	$2.8B	0.12%
93	NDQINVESCO QQQ TR	7,596	$2.8B	0.12%
94	VLOVALERO ENERGY CORP	26,664	$2.7B	0.11%
95	TRVTRAVELERS COMPANIES INC	13,902	$2.5B	0.11%
96	IWRISHARES TR	31,605	$2.5B	0.10%
97	WBAWALGREENS BOOTS ALLIANCE INC	54,212	$2.4B	0.10%
98	FISVFISERV INC	23,652	$2.4B	0.10%
99	UPSUNITED PARCEL SERVICE INC	10,294	$2.2B	0.09%
100	UNPUNION PAC CORP	8,020	$2.2B	0.09%

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