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 | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 3,125 | $2.2B | 0.09% | |
| 102 | AXPAMERICAN EXPRESS CO | 11,606 | $2.2B | 0.09% | |
| 103 | RTXRAYTHEON TECHNOLOGIES CORP | 21,868 | $2.2B | 0.09% | |
| 104 | CVSCVS HEALTH CORP | 21,120 | $2.1B | 0.09% | |
| 105 | MMM3M CO | 14,292 | $2.1B | 0.09% | |
| 106 | DC4DEXCOM INC | 4,070 | $2.1B | 0.09% | |
| 107 | USBUS BANCORP DEL | 39,154 | $2.1B | 0.09% | |
| 108 | BAXBAXTER INTL INC | 26,378 | $2.0B | 0.09% | |
| 109 | FFORD MTR CO DEL | 118,598 | $2.0B | 0.08% | |
| 110 | KOCOCA COLA CO | 31,404 | $1.9B | 0.08% | |
| 111 | HDHOME DEPOT INC | 6,363 | $1.9B | 0.08% | |
| 112 | MCDMCDONALDS CORP | 7,478 | $1.8B | 0.08% | |
| 113 | ROPROPER TECHNOLOGIES INC | 3,874 | $1.8B | 0.08% | |
| 114 | DHRDANAHER CORPORATION | 6,206 | $1.8B | 0.08% | |
| 115 | DRIDARDEN RESTAURANTS INC | 13,567 | $1.8B | 0.08% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,648 | $1.8B | 0.08% | |
| 117 | IBDRISHARES TR | 70,779 | $1.7B | 0.07% | |
| 118 | XLBSELECT SECTOR SPDR TR | 19,704 | $1.7B | 0.07% | |
| 119 | PRFZINVESCO EXCHANGE TRADED FD T | 8,985 | $1.6B | 0.07% | |
| 120 | ALSALLSTATE CORP | 11,830 | $1.6B | 0.07% | |
| 121 | SCHCSCHWAB STRATEGIC TR | 42,501 | $1.6B | 0.07% | |
| 122 | JMSTJ P MORGAN EXCHANGE-TRADED F | 31,299 | $1.6B | 0.07% | |
| 123 | A4SAMERIPRISE FINL INC | 5,236 | $1.6B | 0.07% | |
| 124 | VSSVANGUARD INTL EQUITY INDEX F | 12,636 | $1.6B | 0.07% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 3,037 | $1.5B | 0.07% | |
| 126 | XLCSELECT SECTOR SPDR TR | 22,148 | $1.5B | 0.06% | |
| 127 | SPYGSPDR SER TR | 22,899 | $1.5B | 0.06% | |
| 128 | CLCOLGATE PALMOLIVE CO | 19,933 | $1.5B | 0.06% | |
| 129 | OEFISHARES TR | 7,201 | $1.5B | 0.06% | |
| 130 | ABBVABBVIE INC | 8,943 | $1.4B | 0.06% | |
| 131 | STZCONSTELLATION BRANDS INC | 6,242 | $1.4B | 0.06% | |
| 132 | TIPISHARES TR | 11,437 | $1.4B | 0.06% | |
| 133 | DTEDTE ENERGY CO | 9,926 | $1.3B | 0.06% | |
| 134 | XLUSELECT SECTOR SPDR TR | 16,922 | $1.3B | 0.05% | |
| 135 | VTVVANGUARD INDEX FDS | 8,476 | $1.3B | 0.05% | |
| 136 | UNMUNUM GROUP | 39,660 | $1.3B | 0.05% | |
| 137 | EMREMERSON ELEC CO | 12,326 | $1.2B | 0.05% | |
| 138 | ABTABBOTT LABS | 9,599 | $1.1B | 0.05% | |
| 139 | AQLTISHARES TR | 45,554 | $1.1B | 0.05% | |
| 140 | VIGIVANGUARD WHITEHALL FDS | 14,107 | $1.1B | 0.05% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 1,882 | $1.1B | 0.05% | |
| 142 | NEENEXTERA ENERGY INC | 12,783 | $1.1B | 0.05% | |
| 143 | SYYSYSCO CORP | 12,585 | $1.0B | 0.04% | |
| 144 | ORCLORACLE CORP | 12,264 | $1.0B | 0.04% | |
| 145 | METMETLIFE INC | 13,563 | $953.0M | 0.04% | |
| 146 | VVISA INC | 4,285 | $950.0M | 0.04% | |
| 147 | SNASNAP ON INC | 4,575 | $940.0M | 0.04% | |
| 148 | VVVANGUARD INDEX FDS | 4,335 | $904.0M | 0.04% | |
| 149 | IAUISHARES TR | 36,089 | $904.0M | 0.04% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 9,470 | $890.0M | 0.04% | |
| 151 | CMICUMMINS INC | 4,316 | $885.0M | 0.04% | |
| 152 | THFFFIRST FINL CORP IND | 20,416 | $884.0M | 0.04% | |
| 153 | IDUISHARES TR | 9,577 | $871.0M | 0.04% | |
| 154 | XLKSELECT SECTOR SPDR TR | 5,388 | $856.0M | 0.04% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 11,619 | $849.0M | 0.04% | |
| 156 | TSLATESLA INC | 777 | $837.0M | 0.04% | |
| 157 | HRLHORMEL FOODS CORP | 16,083 | $829.0M | 0.04% | |
| 158 | CERNCHFCERNER CORP | 8,798 | $823.0M | 0.03% | |
| 159 | VEAVANGUARD TAX-MANAGED INTL FD | 16,790 | $806.0M | 0.03% | |
| 160 | YUMYUM BRANDS INC | 6,737 | $799.0M | 0.03% | |
| 161 | IYMISHARES TR | 5,162 | $772.0M | 0.03% | |
| 162 | ECLECOLAB INC | 4,215 | $744.0M | 0.03% | |
| 163 | IBDPISHARES TR | 29,413 | $738.0M | 0.03% | |
| 164 | GEGENERAL ELECTRIC CO | 7,815 | $715.0M | 0.03% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 19,416 | $713.0M | 0.03% | |
| 166 | EGPEASTGROUP PPTYS INC | 3,363 | $684.0M | 0.03% | |
| 167 | ALKALASKA AIR GROUP INC | 11,650 | $676.0M | 0.03% | |
| 168 | RFREGIONS FINANCIAL CORP NEW | 29,699 | $661.0M | 0.03% | |
| 169 | EEMISHARES TR | 14,543 | $657.0M | 0.03% | |
| 170 | SWKSTANLEY BLACK & DECKER INC | 4,668 | $653.0M | 0.03% | |
| 171 | CECELANESE CORP DEL | 4,494 | $642.0M | 0.03% | |
| 172 | MOALTRIA GROUP INC | 12,035 | $629.0M | 0.03% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 2,757 | $627.0M | 0.03% | |
| 174 | XLESELECT SECTOR SPDR TR | 8,123 | $621.0M | 0.03% | |
| 175 | IJTISHARES TR | 4,910 | $614.0M | 0.03% | |
| 176 | WFCWELLS FARGO CO NEW | 12,621 | $612.0M | 0.03% | |
| 177 | VNQVANGUARD INDEX FDS | 5,631 | $610.0M | 0.03% | |
| 178 | EFAVISHARES TR | 8,207 | $592.0M | 0.03% | |
| 179 | DUKDUKE ENERGY CORP NEW | 5,239 | $585.0M | 0.02% | |
| 180 | PLDPROLOGIS INC. | 3,462 | $559.0M | 0.02% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 2,220 | $552.0M | 0.02% | |
| 182 | PRUPRUDENTIAL FINL INC | 4,647 | $549.0M | 0.02% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 2,954 | $545.0M | 0.02% | |
| 184 | IYGISHARES TR | 3,010 | $543.0M | 0.02% | |
| 185 | ITMVANECK VECTORS ETF TR | 11,000 | $521.0M | 0.02% | |
| 186 | PAYXPAYCHEX INC | 3,819 | $521.0M | 0.02% | |
| 187 | TRINTRINITY CAP INC | 26,664 | $515.0M | 0.02% | |
| 188 | QCRHQCR HOLDINGS INC | 8,988 | $509.0M | 0.02% | |
| 189 | NSCNORFOLK SOUTHN CORP | 1,760 | $502.0M | 0.02% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 6,343 | $495.0M | 0.02% | |
| 191 | ITWILLINOIS TOOL WKS INC | 2,357 | $494.0M | 0.02% | |
| 192 | NMAINUVEEN MULTI ASSET INCOME FU | 30,521 | $494.0M | 0.02% | |
| 193 | XLFSELECT SECTOR SPDR TR | 12,885 | $494.0M | 0.02% | |
| 194 | CRMSALESFORCE COM INC | 2,327 | $494.0M | 0.02% | |
| 195 | CBCHUBB LIMITED | 2,306 | $493.0M | 0.02% | |
| 196 | LITELUMENTUM HLDGS INC | 5,001 | $488.0M | 0.02% | |
| 197 | USMVISHARES TR | 6,078 | $471.0M | 0.02% | |
| 198 | GDGENERAL DYNAMICS CORP | 1,937 | $467.0M | 0.02% | |
| 199 | NVSNNOVARTIS AG | 5,207 | $457.0M | 0.02% | |
| 200 | MDLZMONDELEZ INTL INC | 6,954 | $437.0M | 0.02% |