Forvis Mazars Wealth Advisors, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.1T
Holdings
408
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,626,685 | $740.2B | 24.23% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,206,538 | $278.4B | 9.11% | |
| 3 | SCZISHARES TR | 1,597,811 | $95.1B | 3.11% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 2,794,888 | $71.2B | 2.33% | |
| 5 | IVVISHARES TR | 171,112 | $70.3B | 2.30% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 1,464,145 | $70.1B | 2.29% | |
| 7 | VOOVANGUARD INDEX FDS | 178,859 | $67.3B | 2.20% | |
| 8 | IXUSISHARES TR | 924,346 | $57.3B | 1.87% | |
| 9 | AGGISHARES TR | 490,794 | $48.9B | 1.60% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 610,463 | $46.5B | 1.52% | |
| 11 | MGCVANGUARD WORLD FD | 315,904 | $45.2B | 1.48% | |
| 12 | IJHISHARES TR | 166,876 | $41.7B | 1.37% | |
| 13 | VTVVANGUARD INDEX FDS | 301,071 | $41.6B | 1.36% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 924,998 | $41.2B | 1.35% | |
| 15 | ITOTISHARES TR | 428,869 | $38.8B | 1.27% | |
| 16 | MUBISHARES TR | 346,371 | $37.3B | 1.22% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 1,048,910 | $36.5B | 1.20% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 1,495,465 | $35.3B | 1.15% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 1,397,563 | $35.1B | 1.15% | |
| 20 | AAPLAPPLE INC | 178,205 | $29.4B | 0.96% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 825,256 | $26.6B | 0.87% | |
| 22 | VBVANGUARD INDEX FDS | 136,371 | $25.9B | 0.85% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 476,154 | $25.1B | 0.82% | |
| 24 | JKHYHENRY JACK & ASSOC INC | 158,909 | $24.0B | 0.78% | |
| 25 | IVWISHARES TR | 362,092 | $23.1B | 0.76% | |
| 26 | IWPISHARES TR | 242,684 | $22.1B | 0.72% | |
| 27 | CWISPDR INDEX SHS FDS | 831,393 | $21.4B | 0.70% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 464,769 | $21.4B | 0.70% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 128,534 | $20.2B | 0.66% | |
| 30 | AQLTISHARES TR | 291,742 | $19.5B | 0.64% | |
| 31 | MSFTMICROSOFT CORP | 66,549 | $19.2B | 0.63% | |
| 32 | VUGVANGUARD INDEX FDS | 73,270 | $18.3B | 0.60% | |
| 33 | LLYLILLY ELI & CO | 50,826 | $17.5B | 0.57% | |
| 34 | IJRISHARES TR | 172,038 | $16.6B | 0.54% | |
| 35 | DFAUDIMENSIONAL ETF TRUST | 538,527 | $15.5B | 0.51% | |
| 36 | DIHPDIMENSIONAL ETF TRUST | 630,239 | $15.2B | 0.50% | |
| 37 | SPYSPDR S&P 500 ETF TR | 36,337 | $14.9B | 0.49% | |
| 38 | USRTISHARES TR | 287,146 | $14.5B | 0.47% | |
| 39 | IWVISHARES TR | 58,893 | $13.9B | 0.45% | |
| 40 | VOVANGUARD INDEX FDS | 63,908 | $13.5B | 0.44% | |
| 41 | IEMGISHARES INC | 268,760 | $13.1B | 0.43% | |
| 42 | MINTPIMCO ETF TR | 132,073 | $13.1B | 0.43% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 322,129 | $13.0B | 0.43% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 15,289 | $13.0B | 0.42% | |
| 45 | DFICDIMENSIONAL ETF TRUST | 511,771 | $12.3B | 0.40% | |
| 46 | VTEBVANGUARD MUN BD FDS | 242,448 | $12.3B | 0.40% | |
| 47 | SDYSPDR SER TR | 97,196 | $12.0B | 0.39% | |
| 48 | PJANINNOVATOR ETFS TR | 341,986 | $11.4B | 0.37% | |
| 49 | POCTINNOVATOR ETFS TR | 350,078 | $11.1B | 0.36% | |
| 50 | WMTWALMART INC | 72,944 | $10.8B | 0.35% | |
| 51 | JMUBJ P MORGAN EXCHANGE TRADED F | 211,770 | $10.7B | 0.35% | |
| 52 | PAPRINNOVATOR ETFS TR | 357,216 | $10.5B | 0.34% | |
| 53 | PJULINNOVATOR ETFS TR | 316,442 | $10.0B | 0.33% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 94,887 | $10.0B | 0.33% | |
| 55 | PGPROCTER AND GAMBLE CO | 66,037 | $9.8B | 0.32% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,280 | $9.3B | 0.31% | |
| 57 | IEFISHARES TR | 92,523 | $9.2B | 0.30% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 58,164 | $9.0B | 0.29% | |
| 59 | NVDANVIDIA CORPORATION | 32,076 | $8.9B | 0.29% | |
| 60 | JPMJPMORGAN CHASE & CO | 63,939 | $8.3B | 0.27% | |
| 61 | DFAXDIMENSIONAL ETF TRUST | 357,701 | $8.2B | 0.27% | |
| 62 | CVXCHEVRON CORP NEW | 50,226 | $8.2B | 0.27% | |
| 63 | CSCOCISCO SYS INC | 155,865 | $8.1B | 0.27% | |
| 64 | DFARDIMENSIONAL ETF TRUST | 365,262 | $7.8B | 0.26% | |
| 65 | GOOGLALPHABET INC | 75,520 | $7.8B | 0.26% | |
| 66 | DFISDIMENSIONAL ETF TRUST | 321,100 | $7.4B | 0.24% | |
| 67 | EFAISHARES TR | 102,915 | $7.4B | 0.24% | |
| 68 | DISVDIMENSIONAL ETF TRUST | 289,801 | $6.9B | 0.23% | |
| 69 | LOWLOWES COS INC | 34,020 | $6.8B | 0.22% | |
| 70 | MUNIPIMCO ETF TR | 126,413 | $6.6B | 0.22% | |
| 71 | MRKMERCK & CO INC | 60,694 | $6.5B | 0.21% | |
| 72 | PFEPFIZER INC | 153,411 | $6.3B | 0.20% | |
| 73 | PWRQUANTA SVCS INC | 36,093 | $6.0B | 0.20% | |
| 74 | IVEISHARES TR | 39,487 | $6.0B | 0.20% | |
| 75 | PEPPEPSICO INC | 32,618 | $5.9B | 0.19% | |
| 76 | JNJJOHNSON & JOHNSON | 37,228 | $5.8B | 0.19% | |
| 77 | TFISPDR SER TR | 117,290 | $5.5B | 0.18% | |
| 78 | KEKIMBALL ELECTRONICS INC | 224,806 | $5.4B | 0.18% | |
| 79 | XOMEXXON MOBIL CORP | 48,906 | $5.4B | 0.18% | |
| 80 | DISDISNEY WALT CO | 51,024 | $5.1B | 0.17% | |
| 81 | LKQ1LKQ CORP | 88,592 | $5.0B | 0.16% | |
| 82 | IWFISHARES TR | 20,522 | $5.0B | 0.16% | |
| 83 | PSEPINNOVATOR ETFS TR | 162,842 | $5.0B | 0.16% | |
| 84 | MAMASTERCARD INCORPORATED | 13,421 | $4.9B | 0.16% | |
| 85 | DYHTARGET CORP | 29,307 | $4.9B | 0.16% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 36,189 | $4.7B | 0.16% | |
| 87 | APTVAPTIV PLC | 42,049 | $4.7B | 0.15% | |
| 88 | COPCONOCOPHILLIPS | 46,837 | $4.6B | 0.15% | |
| 89 | SYKSTRYKER CORPORATION | 15,526 | $4.4B | 0.15% | |
| 90 | ELVELEVANCE HEALTH INC | 9,583 | $4.4B | 0.14% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 130,491 | $4.4B | 0.14% | |
| 92 | CATCATERPILLAR INC | 18,926 | $4.3B | 0.14% | |
| 93 | AMZNAMAZON COM INC | 40,172 | $4.1B | 0.14% | |
| 94 | PDECINNOVATOR ETFS TR | 131,806 | $4.1B | 0.14% | |
| 95 | PMARINNOVATOR ETFS TR | 126,755 | $4.1B | 0.13% | |
| 96 | 7HPHP INC | 136,919 | $4.0B | 0.13% | |
| 97 | SFNCSIMMONS 1ST NATL CORP | 229,320 | $4.0B | 0.13% | |
| 98 | LKFNLAKELAND FINL CORP | 63,532 | $4.0B | 0.13% | |
| 99 | VLOVALERO ENERGY CORP | 28,131 | $3.9B | 0.13% | |
| 100 | KLACKLA CORP | 9,772 | $3.9B | 0.13% |
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