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 |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED FDS | 22,962 | $1.0B | 0.03% | |
| 202 | SHVISHARES TR | 9,297 | $1.0B | 0.03% | |
| 203 | EMREMERSON ELEC CO | 11,710 | $1.0B | 0.03% | |
| 204 | DFNMDIMENSIONAL ETF TRUST | 20,868 | $1.0B | 0.03% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 14,463 | $1.0B | 0.03% | |
| 206 | EDCONSOLIDATED EDISON INC | 10,468 | $1.0B | 0.03% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 10,257 | $997.5M | 0.03% | |
| 208 | DDOMINION ENERGY INC | 17,105 | $956.4M | 0.03% | |
| 209 | TIPISHARES TR | 8,557 | $943.4M | 0.03% | |
| 210 | PRFZINVESCO EXCHANGE TRADED FD T | 5,722 | $941.4M | 0.03% | |
| 211 | YUMYUM BRANDS INC | 6,876 | $908.2M | 0.03% | |
| 212 | ABTABBOTT LABS | 8,820 | $893.1M | 0.03% | |
| 213 | VVVANGUARD INDEX FDS | 4,774 | $891.8M | 0.03% | |
| 214 | SYYSYSCO CORP | 11,204 | $865.4M | 0.03% | |
| 215 | GEGENERAL ELECTRIC CO | 9,020 | $862.3M | 0.03% | |
| 216 | BIVVANGUARD BD INDEX FDS | 10,807 | $829.3M | 0.03% | |
| 217 | ESGVVANGUARD WORLD FD | 11,495 | $824.3M | 0.03% | |
| 218 | SUSBISHARES TR | 34,023 | $818.6M | 0.03% | |
| 219 | OEFISHARES TR | 4,373 | $817.9M | 0.03% | |
| 220 | WECWEC ENERGY GROUP INC | 8,463 | $802.3M | 0.03% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,727 | $791.7M | 0.03% | |
| 222 | SPSBSPDR SER TR | 26,123 | $774.0M | 0.03% | |
| 223 | VNQVANGUARD INDEX FDS | 9,123 | $757.6M | 0.02% | |
| 224 | THFFFIRST FINL CORP IND | 19,560 | $733.1M | 0.02% | |
| 225 | ITWILLINOIS TOOL WKS INC | 2,958 | $720.1M | 0.02% | |
| 226 | IDUISHARES TR | 8,552 | $715.9M | 0.02% | |
| 227 | CITHE CIGNA GROUP | 2,776 | $709.4M | 0.02% | |
| 228 | SBUXSTARBUCKS CORP | 6,621 | $689.5M | 0.02% | |
| 229 | CBSHCOMMERCE BANCSHARES INC | 11,788 | $687.8M | 0.02% | |
| 230 | CFBCROSSFIRST BANKSHARES INC | 64,376 | $674.7M | 0.02% | |
| 231 | SPTSSPDR SER TR | 23,018 | $672.8M | 0.02% | |
| 232 | SRESEMPRA | 4,361 | $659.2M | 0.02% | |
| 233 | LEGLEGGETT & PLATT INC | 20,674 | $659.1M | 0.02% | |
| 234 | IBDPISHARES TR | 26,684 | $656.2M | 0.02% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 2,946 | $656.0M | 0.02% | |
| 236 | HRLHORMEL FOODS CORP | 16,294 | $649.8M | 0.02% | |
| 237 | WMWASTE MGMT INC DEL | 3,856 | $629.2M | 0.02% | |
| 238 | SPIBSPDR SER TR | 19,277 | $626.3M | 0.02% | |
| 239 | XLESELECT SECTOR SPDR TR | 7,453 | $617.3M | 0.02% | |
| 240 | XLRESELECT SECTOR SPDR TR | 16,263 | $607.9M | 0.02% | |
| 241 | BAXBAXTER INTL INC | 14,895 | $604.1M | 0.02% | |
| 242 | ESEVERSOURCE ENERGY | 7,700 | $602.7M | 0.02% | |
| 243 | CRMSALESFORCE INC | 3,008 | $600.9M | 0.02% | |
| 244 | IYMISHARES TR | 4,531 | $600.5M | 0.02% | |
| 245 | MOALTRIA GROUP INC | 13,454 | $600.3M | 0.02% | |
| 246 | CARRCARRIER GLOBAL CORPORATION | 13,060 | $597.5M | 0.02% | |
| 247 | SPEMSPDR INDEX SHS FDS | 17,451 | $595.6M | 0.02% | |
| 248 | VTIPVANGUARD MALVERN FDS | 12,317 | $589.0M | 0.02% | |
| 249 | IBDQISHARES TR | 23,975 | $588.1M | 0.02% | |
| 250 | LMTLOCKHEED MARTIN CORP | 1,236 | $584.5M | 0.02% | |
| 251 | HONHONEYWELL INTL INC | 3,047 | $582.3M | 0.02% | |
| 252 | GSBCGREAT SOUTHN BANCORP INC | 11,437 | $579.6M | 0.02% | |
| 253 | MPCMARATHON PETE CORP | 4,239 | $571.5M | 0.02% | |
| 254 | SPABSPDR SER TR | 21,590 | $556.8M | 0.02% | |
| 255 | EGPEASTGROUP PPTYS INC | 3,363 | $556.0M | 0.02% | |
| 256 | EEMISHARES TR | 14,055 | $554.6M | 0.02% | |
| 257 | OTISOTIS WORLDWIDE CORP | 6,497 | $548.3M | 0.02% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 1,651 | $540.1M | 0.02% | |
| 259 | TAT&T INC | 28,037 | $539.7M | 0.02% | |
| 260 | SCHESCHWAB STRATEGIC TR | 21,817 | $535.0M | 0.02% | |
| 261 | CMCSACOMCAST CORP NEW | 13,855 | $525.3M | 0.02% | |
| 262 | SLCAU S SILICA HLDGS INC | 43,945 | $524.7M | 0.02% | |
| 263 | NSCNORFOLK SOUTHN CORP | 2,446 | $518.8M | 0.02% | |
| 264 | XLKSELECT SECTOR SPDR TR | 3,433 | $518.4M | 0.02% | |
| 265 | CBCHUBB LIMITED | 2,668 | $518.1M | 0.02% | |
| 266 | DWDMORGAN STANLEY | 5,868 | $515.2M | 0.02% | |
| 267 | FDVVFIDELITY COVINGTON TRUST | 13,474 | $513.1M | 0.02% | |
| 268 | PRUPRUDENTIAL FINL INC | 6,175 | $510.9M | 0.02% | |
| 269 | MDLZMONDELEZ INTL INC | 7,179 | $500.5M | 0.02% | |
| 270 | RFREGIONS FINANCIAL CORP NEW | 26,386 | $489.7M | 0.02% | |
| 271 | WFCWELLS FARGO CO NEW | 13,085 | $489.1M | 0.02% | |
| 272 | BPBP PLC | 12,847 | $487.4M | 0.02% | |
| 273 | ADBEADOBE SYSTEMS INCORPORATED | 1,255 | $483.6M | 0.02% | |
| 274 | WTRGESSENTIAL UTILS INC | 10,801 | $471.5M | 0.02% | |
| 275 | SPTMSPDR SER TR | 9,292 | $468.6M | 0.02% | |
| 276 | PAYXPAYCHEX INC | 4,079 | $467.4M | 0.02% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.02% | |
| 278 | SLBSCHLUMBERGER LTD | 9,209 | $452.1M | 0.01% | |
| 279 | LHXL3HARRIS TECHNOLOGIES INC | 2,289 | $449.2M | 0.01% | |
| 280 | GDGENERAL DYNAMICS CORP | 1,961 | $447.8M | 0.01% | |
| 281 | SPYMSPDR SER TR | 9,289 | $447.3M | 0.01% | |
| 282 | SPYVSPDR SER TR | 10,710 | $436.1M | 0.01% | |
| 283 | IAU*ISHARES GOLD TR | 11,667 | $436.0M | 0.01% | |
| 284 | YUMCYUM CHINA HLDGS INC | 6,668 | $422.7M | 0.01% | |
| 285 | NVSNNOVARTIS AG | 4,575 | $420.9M | 0.01% | |
| 286 | DFSUDIMENSIONAL ETF TRUST | 15,722 | $418.5M | 0.01% | |
| 287 | ENBENBRIDGE INC | 10,813 | $412.5M | 0.01% | |
| 288 | AVGOBROADCOM INC | 643 | $412.5M | 0.01% | |
| 289 | SPLPSTEEL PARTNERS HLDGS L P | 9,255 | $406.2M | 0.01% | |
| 290 | TXNTEXAS INSTRS INC | 2,159 | $401.6M | 0.01% | |
| 291 | IJTISHARES TR | 3,639 | $400.1M | 0.01% | |
| 292 | CPKCHESAPEAKE UTILS CORP | 3,084 | $394.8M | 0.01% | |
| 293 | QCRHQCR HOLDINGS INC | 8,988 | $394.7M | 0.01% | |
| 294 | ETNEATON CORP PLC | 2,299 | $393.9M | 0.01% | |
| 295 | SLYVSPDR SER TR | 5,161 | $393.2M | 0.01% | |
| 296 | XLVSELECT SECTOR SPDR TR | 3,025 | $391.6M | 0.01% | |
| 297 | OGEOGE ENERGY CORP | 10,356 | $390.0M | 0.01% | |
| 298 | VXFVANGUARD INDEX FDS | 2,776 | $389.3M | 0.01% | |
| 299 | SPYGSPDR SER TR | 6,992 | $387.1M | 0.01% | |
| 300 | NOVNOV INC | 20,820 | $385.4M | 0.01% |