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 |
|---|---|---|---|---|---|
| 201 | CARRCARRIER GLOBAL CORPORATION | 9,406 | $431.0M | 0.02% | |
| 202 | XLVSELECT SECTOR SPDR TR | 3,133 | $429.0M | 0.02% | |
| 203 | LMTLOCKHEED MARTIN CORP | 969 | $428.0M | 0.02% | |
| 204 | NOVNOV INC | 21,610 | $424.0M | 0.02% | |
| 205 | UMBFUMB FINL CORP | 4,325 | $420.0M | 0.02% | |
| 206 | GSGOLDMAN SACHS GROUP INC | 1,235 | $408.0M | 0.02% | |
| 207 | SPDWSPDR INDEX SHS FDS | 11,771 | $404.0M | 0.02% | |
| 208 | CBSHCOMMERCE BANCSHARES INC | 5,602 | $401.0M | 0.02% | |
| 209 | EPDENTERPRISE PRODS PARTNERS L | 15,518 | $401.0M | 0.02% | |
| 210 | EQBKEQUITY BANCSHARES INC | 12,294 | $397.0M | 0.02% | |
| 211 | SBUXSTARBUCKS CORP | 4,267 | $388.0M | 0.02% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 3,473 | $380.0M | 0.02% | |
| 213 | OZKBANK OZK | 8,679 | $371.0M | 0.02% | |
| 214 | SLBSCHLUMBERGER LTD | 8,941 | $369.0M | 0.02% | |
| 215 | BLKCHFBLACKROCK INC | 482 | $368.0M | 0.02% | |
| 216 | OTISOTIS WORLDWIDE CORP | 4,785 | $368.0M | 0.02% | |
| 217 | DDOMINION ENERGY INC | 4,261 | $362.0M | 0.02% | |
| 218 | QCOMQUALCOMM INC | 2,363 | $361.0M | 0.02% | |
| 219 | DFAXDIMENSIONAL ETF TRUST | 14,336 | $358.0M | 0.02% | |
| 220 | KSSKOHLS CORP | 5,869 | $355.0M | 0.02% | |
| 221 | DONSPDR DOW JONES INDL AVERAGE | 1,020 | $354.0M | 0.01% | |
| 222 | IBDSISHARES TR | 14,118 | $352.0M | 0.01% | |
| 223 | TXNTEXAS INSTRS INC | 1,901 | $349.0M | 0.01% | |
| 224 | DOWDOW INC | 5,457 | $348.0M | 0.01% | |
| 225 | VYMIVANGUARD WHITEHALL FDS | 5,130 | $347.0M | 0.01% | |
| 226 | SRESEMPRA ENERGY | 2,038 | $343.0M | 0.01% | |
| 227 | IJKISHARES TR | 4,423 | $342.0M | 0.01% | |
| 228 | GMGENERAL MTRS CO | 7,824 | $342.0M | 0.01% | |
| 229 | NKENIKE INC | 2,501 | $337.0M | 0.01% | |
| 230 | LYBLYONDELLBASELL INDUSTRIES N | 3,227 | $332.0M | 0.01% | |
| 231 | SHELSHELL PLC | 6,038 | $332.0M | 0.01% | |
| 232 | IYHISHARES TR | 1,125 | $325.0M | 0.01% | |
| 233 | CNPCENTERPOINT ENERGY INC | 10,587 | $324.0M | 0.01% | |
| 234 | STRLSTERLING CONSTR INC | 12,000 | $322.0M | 0.01% | |
| 235 | IBDQISHARES TR | 12,699 | $321.0M | 0.01% | |
| 236 | KBALUSDKIMBALL INTL INC | 37,792 | $320.0M | 0.01% | |
| 237 | AFLAFLAC INC | 4,889 | $315.0M | 0.01% | |
| 238 | GLWCORNING INC | 8,505 | $314.0M | 0.01% | |
| 239 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 16,494 | $312.0M | 0.01% | |
| 240 | BPBP PLC | 10,518 | $310.0M | 0.01% | |
| 241 | GISGENERAL MLS INC | 4,550 | $308.0M | 0.01% | |
| 242 | DEDEERE & CO | 735 | $305.0M | 0.01% | |
| 243 | SOSOUTHERN CO | 4,197 | $304.0M | 0.01% | |
| 244 | PSXPHILLIPS 66 | 3,424 | $296.0M | 0.01% | |
| 245 | AMGNAMGEN INC | 1,224 | $296.0M | 0.01% | |
| 246 | HONHONEYWELL INTL INC | 1,500 | $292.0M | 0.01% | |
| 247 | QUALISHARES TR | 2,172 | $292.0M | 0.01% | |
| 248 | MGKVANGUARD WORLD FD | 1,227 | $289.0M | 0.01% | |
| 249 | SCHMSCHWAB STRATEGIC TR | 3,734 | $283.0M | 0.01% | |
| 250 | STTSTATE STR CORP | 3,240 | $282.0M | 0.01% | |
| 251 | IJJISHARES TR | 2,541 | $279.0M | 0.01% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF TR | 558 | $274.0M | 0.01% | |
| 253 | OREALTY INCOME CORP | 3,942 | $273.0M | 0.01% | |
| 254 | MDTMEDTRONIC PLC | 2,458 | $273.0M | 0.01% | |
| 255 | ADBEADOBE SYSTEMS INCORPORATED | 595 | $271.0M | 0.01% | |
| 256 | VOEVANGUARD INDEX FDS | 1,802 | $270.0M | 0.01% | |
| 257 | YUMCYUM CHINA HLDGS INC | 6,481 | $269.0M | 0.01% | |
| 258 | ETNEATON CORP PLC | 1,759 | $267.0M | 0.01% | |
| 259 | SCHXSCHWAB STRATEGIC TR | 4,924 | $265.0M | 0.01% | |
| 260 | DGXQUEST DIAGNOSTICS INC | 1,934 | $265.0M | 0.01% | |
| 261 | ABGAMERISOURCEBERGEN CORP | 1,699 | $263.0M | 0.01% | |
| 262 | IYZISHARES TR | 8,728 | $261.0M | 0.01% | |
| 263 | HBANHUNTINGTON BANCSHARES INC | 17,635 | $258.0M | 0.01% | |
| 264 | TFCTRUIST FINL CORP | 4,493 | $255.0M | 0.01% | |
| 265 | IJSISHARES TR | 2,461 | $252.0M | 0.01% | |
| 266 | FDNFIRST TR EXCHANGE-TRADED FD | 1,333 | $250.0M | 0.01% | |
| 267 | UGIUGI CORP NEW | 6,838 | $248.0M | 0.01% | |
| 268 | SCHASCHWAB STRATEGIC TR | 5,209 | $247.0M | 0.01% | |
| 269 | AZNASTRAZENECA PLC | 3,694 | $245.0M | 0.01% | |
| 270 | ZTSZOETIS INC | 1,286 | $243.0M | 0.01% | |
| 271 | APDAIR PRODS & CHEMS INC | 965 | $241.0M | 0.01% | |
| 272 | LNCLINCOLN NATL CORP IND | 3,593 | $235.0M | 0.01% | |
| 273 | IWSISHARES TR | 1,956 | $234.0M | 0.01% | |
| 274 | ADIANALOG DEVICES INC | 1,413 | $233.0M | 0.01% | |
| 275 | FCXFREEPORT-MCMORAN INC | 4,625 | $230.0M | 0.01% | |
| 276 | SPEMSPDR INDEX SHS FDS | 5,924 | $229.0M | 0.01% | |
| 277 | GILDGILEAD SCIENCES INC | 3,812 | $227.0M | 0.01% | |
| 278 | EVRGEVERGY INC | 3,320 | $227.0M | 0.01% | |
| 279 | WOWWIDEOPENWEST INC | 12,983 | $226.0M | 0.01% | |
| 280 | AVGOBROADCOM INC | 356 | $224.0M | 0.01% | |
| 281 | OHIOMEGA HEALTHCARE INVS INC | 7,155 | $223.0M | 0.01% | |
| 282 | ETRENTERGY CORP NEW | 1,913 | $223.0M | 0.01% | |
| 283 | VXFVANGUARD INDEX FDS | 1,327 | $220.0M | 0.01% | |
| 284 | ULUNILEVER PLC | 4,800 | $219.0M | 0.01% | |
| 285 | DOCUDOCUSIGN INC | 2,039 | $218.0M | 0.01% | |
| 286 | FTNTFORTINET INC | 632 | $216.0M | 0.01% | |
| 287 | LVLNSPDR SER TR | 3,118 | $215.0M | 0.01% | |
| 288 | HASHASBRO INC | 2,610 | $214.0M | 0.01% | |
| 289 | OMCOMNICOM GROUP INC | 2,478 | $210.0M | 0.01% | |
| 290 | BABOEING CO | 1,091 | $209.0M | 0.01% | |
| 291 | WHRWHIRLPOOL CORP | 1,187 | $205.0M | 0.01% | |
| 292 | IAUISHARES TR | 8,093 | $205.0M | 0.01% | |
| 293 | IBMOISHARES TR | 8,000 | $204.0M | 0.01% | |
| 294 | AQLTISHARES TR | 7,968 | $203.0M | 0.01% | |
| 295 | ALECALECTOR INC | 10,000 | $143.0M | 0.01% | |
| 296 | PAAPLAINS ALL AMERN PIPELINE L | 10,109 | $109.0M | 0.00% | |
| 297 | HNRGHALLADOR ENERGY COMPANY | 21,200 | $74.0M | 0.00% |
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