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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 6,662 | $3.8B | 0.13% | |
| 102 | INTCINTEL CORP | 117,204 | $3.8B | 0.13% | |
| 103 | MCKMCKESSON CORP | 10,641 | $3.8B | 0.12% | |
| 104 | ACNACCENTURE PLC IRELAND | 13,246 | $3.8B | 0.12% | |
| 105 | BACBANK AMERICA CORP | 129,495 | $3.7B | 0.12% | |
| 106 | APHAMPHENOL CORP NEW | 43,046 | $3.5B | 0.12% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. | 40,918 | $3.4B | 0.11% | |
| 108 | DDTOINNOVATOR ETFS TR | 115,164 | $3.4B | 0.11% | |
| 109 | CSXCSX CORP | 111,289 | $3.3B | 0.11% | |
| 110 | IOCTINNOVATOR ETFS TR | 131,527 | $3.3B | 0.11% | |
| 111 | METAMETA PLATFORMS INC | 15,428 | $3.3B | 0.11% | |
| 112 | IWBISHARES TR | 14,368 | $3.2B | 0.11% | |
| 113 | FISVFISERV INC | 28,474 | $3.2B | 0.11% | |
| 114 | COFCAPITAL ONE FINL CORP | 33,329 | $3.2B | 0.10% | |
| 115 | IJANINNOVATOR ETFS TR | 110,101 | $3.1B | 0.10% | |
| 116 | GLDMWORLD GOLD TR | 79,875 | $3.1B | 0.10% | |
| 117 | IAPRINNOVATOR ETFS TR | 125,106 | $3.1B | 0.10% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 3,637 | $3.0B | 0.10% | |
| 119 | PJUNINNOVATOR ETFS TR | 95,793 | $2.9B | 0.10% | |
| 120 | IJULINNOVATOR ETFS TR | 115,681 | $2.9B | 0.10% | |
| 121 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,248 | $2.9B | 0.09% | |
| 122 | MCDMCDONALDS CORP | 9,905 | $2.8B | 0.09% | |
| 123 | GOOGALPHABET INC | 26,600 | $2.8B | 0.09% | |
| 124 | HSTHOST HOTELS & RESORTS INC | 167,125 | $2.8B | 0.09% | |
| 125 | NDQINVESCO QQQ TR | 8,337 | $2.7B | 0.09% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 68,396 | $2.7B | 0.09% | |
| 127 | IWMISHARES TR | 14,578 | $2.6B | 0.09% | |
| 128 | VGSHVANGUARD SCOTTSDALE FDS | 44,240 | $2.6B | 0.08% | |
| 129 | TSNTYSON FOODS INC | 42,000 | $2.5B | 0.08% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 25,330 | $2.5B | 0.08% | |
| 131 | TRVTRAVELERS COMPANIES INC | 14,234 | $2.4B | 0.08% | |
| 132 | HDHOME DEPOT INC | 8,229 | $2.4B | 0.08% | |
| 133 | DRIDARDEN RESTAURANTS INC | 15,556 | $2.4B | 0.08% | |
| 134 | —LABORATORY CORP AMER HLDGS | 10,425 | $2.4B | 0.08% | |
| 135 | NEENEXTERA ENERGY INC | 30,499 | $2.4B | 0.08% | |
| 136 | XLYSELECT SECTOR SPDR TR | 15,704 | $2.3B | 0.08% | |
| 137 | DHRDANAHER CORPORATION | 9,238 | $2.3B | 0.08% | |
| 138 | IWRISHARES TR | 33,143 | $2.3B | 0.08% | |
| 139 | BONDPIMCO ETF TR | 24,141 | $2.2B | 0.07% | |
| 140 | FFORD MTR CO DEL | 174,191 | $2.2B | 0.07% | |
| 141 | DUKDUKE ENERGY CORP NEW | 22,731 | $2.2B | 0.07% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 10,934 | $2.1B | 0.07% | |
| 143 | KOCOCA COLA CO | 33,999 | $2.1B | 0.07% | |
| 144 | VUSBVANGUARD BD INDEX FDS | 42,635 | $2.1B | 0.07% | |
| 145 | SMBVANECK ETF TRUST | 123,442 | $2.1B | 0.07% | |
| 146 | UNPUNION PAC CORP | 10,392 | $2.1B | 0.07% | |
| 147 | ROPROPER TECHNOLOGIES INC | 4,716 | $2.1B | 0.07% | |
| 148 | STZCONSTELLATION BRANDS INC | 9,115 | $2.1B | 0.07% | |
| 149 | KAPRINNOVATOR ETFS TR | 75,525 | $2.0B | 0.07% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 57,363 | $2.0B | 0.06% | |
| 151 | CFCF INDS HLDGS INC | 27,138 | $2.0B | 0.06% | |
| 152 | KOCTINNOVATOR ETFS TR | 75,397 | $2.0B | 0.06% | |
| 153 | KJANINNOVATOR ETFS TR | 62,271 | $1.9B | 0.06% | |
| 154 | PNOVINNOVATOR ETFS TR | 59,562 | $1.9B | 0.06% | |
| 155 | DC4DEXCOM INC | 16,288 | $1.9B | 0.06% | |
| 156 | TROWPRICE T ROWE GROUP INC | 16,269 | $1.8B | 0.06% | |
| 157 | KJULINNOVATOR ETFS TR | 72,500 | $1.8B | 0.06% | |
| 158 | CVSCVS HEALTH CORP | 23,717 | $1.8B | 0.06% | |
| 159 | SCTXXSCHWAB CHARLES FAMILY FD | 0 | $1.8B | 0.06% | |
| 160 | IWDISHARES TR | 11,432 | $1.7B | 0.06% | |
| 161 | ABBVABBVIE INC | 10,849 | $1.7B | 0.06% | |
| 162 | A4SAMERIPRISE FINL INC | 5,564 | $1.7B | 0.06% | |
| 163 | XLBSELECT SECTOR SPDR TR | 20,452 | $1.6B | 0.05% | |
| 164 | VSSVANGUARD INTL EQUITY INDEX F | 15,008 | $1.6B | 0.05% | |
| 165 | AXPAMERICAN EXPRESS CO | 9,916 | $1.6B | 0.05% | |
| 166 | ALSALLSTATE CORP | 14,315 | $1.6B | 0.05% | |
| 167 | DTEDTE ENERGY CO | 14,455 | $1.6B | 0.05% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 3,308 | $1.6B | 0.05% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 4,661 | $1.6B | 0.05% | |
| 170 | USBUS BANCORP DEL | 42,993 | $1.5B | 0.05% | |
| 171 | URIUNITED RENTALS INC | 3,779 | $1.5B | 0.05% | |
| 172 | USMVISHARES TR | 20,437 | $1.5B | 0.05% | |
| 173 | PMAYINNOVATOR ETFS TR | 51,455 | $1.5B | 0.05% | |
| 174 | PAUGINNOVATOR ETFS TR | 48,775 | $1.4B | 0.05% | |
| 175 | IBDRISHARES TR | 59,566 | $1.4B | 0.05% | |
| 176 | UNMUNUM GROUP | 35,374 | $1.4B | 0.05% | |
| 177 | STRLSTERLING INFRASTRUCTURE INC | 36,569 | $1.4B | 0.05% | |
| 178 | VVISA INC | 6,098 | $1.4B | 0.05% | |
| 179 | CLCOLGATE PALMOLIVE CO | 18,124 | $1.4B | 0.04% | |
| 180 | XLCSELECT SECTOR SPDR TR | 22,668 | $1.3B | 0.04% | |
| 181 | TSLATESLA INC | 6,306 | $1.3B | 0.04% | |
| 182 | CMICUMMINS INC | 5,430 | $1.3B | 0.04% | |
| 183 | EAPRINNOVATOR ETFS TR | 52,460 | $1.3B | 0.04% | |
| 184 | MMM3M CO | 12,129 | $1.3B | 0.04% | |
| 185 | EOCTINNOVATOR ETFS TR | 53,222 | $1.2B | 0.04% | |
| 186 | EJANINNOVATOR ETFS TR | 43,530 | $1.2B | 0.04% | |
| 187 | TFCTRUIST FINL CORP | 34,113 | $1.2B | 0.04% | |
| 188 | CP.TOCANADIAN PAC RY LTD | 14,786 | $1.1B | 0.04% | |
| 189 | EJULINNOVATOR ETFS TR | 48,529 | $1.1B | 0.04% | |
| 190 | SNASNAP ON INC | 4,575 | $1.1B | 0.04% | |
| 191 | AQLTISHARES TR | 48,042 | $1.1B | 0.04% | |
| 192 | SPDWSPDR INDEX SHS FDS | 34,830 | $1.1B | 0.04% | |
| 193 | ORCLORACLE CORP | 11,727 | $1.1B | 0.04% | |
| 194 | CECELANESE CORP DEL | 9,994 | $1.1B | 0.04% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 2,184 | $1.1B | 0.04% | |
| 196 | VCITVANGUARD SCOTTSDALE FDS | 13,479 | $1.1B | 0.04% | |
| 197 | XLUSELECT SECTOR SPDR TR | 15,824 | $1.1B | 0.04% | |
| 198 | METMETLIFE INC | 18,216 | $1.1B | 0.03% | |
| 199 | VIGIVANGUARD WHITEHALL FDS | 14,317 | $1.1B | 0.03% | |
| 200 | ICFISHARES TR | 18,678 | $1.0B | 0.03% |