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 |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 3,792 | $384.4M | 0.01% | |
| 302 | QCOMQUALCOMM INC | 2,948 | $376.1M | 0.01% | |
| 303 | AMDADVANCED MICRO DEVICES INC | 3,769 | $369.4M | 0.01% | |
| 304 | EVRGEVERGY INC | 5,991 | $366.2M | 0.01% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 2,865 | $364.1M | 0.01% | |
| 306 | EPDENTERPRISE PRODS PARTNERS L | 14,023 | $363.2M | 0.01% | |
| 307 | AWRAMER STATES WTR CO | 4,075 | $362.3M | 0.01% | |
| 308 | XLFSELECT SECTOR SPDR TR | 11,229 | $361.0M | 0.01% | |
| 309 | ITMVANECK ETF TRUST | 7,660 | $356.0M | 0.01% | |
| 310 | NMAINUVEEN MULTI ASSET INCOME FU | 30,521 | $352.2M | 0.01% | |
| 311 | NKENIKE INC | 2,845 | $348.9M | 0.01% | |
| 312 | SHELSHELL PLC | 6,022 | $346.5M | 0.01% | |
| 313 | TRINTRINITY CAP INC | 26,664 | $339.4M | 0.01% | |
| 314 | OREALTY INCOME CORP | 5,358 | $339.2M | 0.01% | |
| 315 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,845 | $337.8M | 0.01% | |
| 316 | PLDPROLOGIS INC. | 2,699 | $336.8M | 0.01% | |
| 317 | AMGNAMGEN INC | 1,384 | $334.8M | 0.01% | |
| 318 | IYGISHARES TR | 2,200 | $332.1M | 0.01% | |
| 319 | NUENUCOR CORP | 2,147 | $331.6M | 0.01% | |
| 320 | VYMIVANGUARD WHITEHALL FDS | 5,345 | $331.1M | 0.01% | |
| 321 | BNDVANGUARD BD INDEX FDS | 4,436 | $327.5M | 0.01% | |
| 322 | IWSISHARES TR | 3,057 | $324.8M | 0.01% | |
| 323 | LYBLYONDELLBASELL INDUSTRIES N | 3,447 | $323.7M | 0.01% | |
| 324 | DOWDOW INC | 5,870 | $321.8M | 0.01% | |
| 325 | AEEAMEREN CORP | 3,619 | $312.7M | 0.01% | |
| 326 | BLKCHFBLACKROCK INC | 463 | $309.8M | 0.01% | |
| 327 | SCHXSCHWAB STRATEGIC TR | 6,378 | $308.5M | 0.01% | |
| 328 | SUBISHARES TR | 2,935 | $307.2M | 0.01% | |
| 329 | IYHISHARES TR | 1,125 | $307.2M | 0.01% | |
| 330 | GABCGERMAN AMERN BANCORP INC | 9,156 | $305.5M | 0.01% | |
| 331 | IBDSISHARES TR | 12,744 | $303.6M | 0.01% | |
| 332 | APDAIR PRODS & CHEMS INC | 1,056 | $303.3M | 0.01% | |
| 333 | LINLINDE PLC | 849 | $301.8M | 0.01% | |
| 334 | GLWCORNING INC | 8,479 | $299.1M | 0.01% | |
| 335 | ATOATMOS ENERGY CORP | 2,660 | $298.9M | 0.01% | |
| 336 | MARMARRIOTT INTL INC NEW | 1,793 | $297.7M | 0.01% | |
| 337 | OZKBANK OZK LITTLE ROCK ARK | 8,693 | $297.3M | 0.01% | |
| 338 | DEDEERE & CO | 720 | $297.3M | 0.01% | |
| 339 | STTSTATE STR CORP | 3,925 | $297.1M | 0.01% | |
| 340 | GISGENERAL MLS INC | 3,442 | $294.2M | 0.01% | |
| 341 | VSGXVANGUARD WORLD FD | 5,552 | $290.7M | 0.01% | |
| 342 | VOEVANGUARD INDEX FDS | 2,130 | $285.6M | 0.01% | |
| 343 | GMGENERAL MTRS CO | 7,768 | $284.9M | 0.01% | |
| 344 | EQBKEQUITY BANCSHARES INC | 11,678 | $284.6M | 0.01% | |
| 345 | ULUNILEVER PLC | 5,445 | $282.8M | 0.01% | |
| 346 | SOSOUTHERN CO | 4,042 | $281.2M | 0.01% | |
| 347 | MGKVANGUARD WORLD FD | 1,366 | $279.4M | 0.01% | |
| 348 | DGXQUEST DIAGNOSTICS INC | 1,934 | $273.6M | 0.01% | |
| 349 | ABGAMERISOURCEBERGEN CORP | 1,694 | $271.2M | 0.01% | |
| 350 | ODCOIL DRI CORP AMER | 6,499 | $270.4M | 0.01% | |
| 351 | LITELUMENTUM HLDGS INC | 5,000 | $270.1M | 0.01% | |
| 352 | UGIUGI CORP NEW | 7,739 | $269.0M | 0.01% | |
| 353 | OHIOMEGA HEALTHCARE INVS INC | 9,754 | $267.4M | 0.01% | |
| 354 | DINOHF SINCLAIR CORP | 5,500 | $266.1M | 0.01% | |
| 355 | CNPCENTERPOINT ENERGY INC | 9,020 | $265.7M | 0.01% | |
| 356 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,235 | $265.4M | 0.01% | |
| 357 | RSPINVESCO EXCHANGE TRADED FD T | 1,825 | $263.9M | 0.01% | |
| 358 | GILDGILEAD SCIENCES INC | 3,170 | $263.0M | 0.01% | |
| 359 | DFUVDIMENSIONAL ETF TRUST | 7,748 | $259.4M | 0.01% | |
| 360 | MDTMEDTRONIC PLC | 3,202 | $258.1M | 0.01% | |
| 361 | BWMNBOWMAN CONSULTING GROUP LTD | 8,850 | $254.1M | 0.01% | |
| 362 | CMPCOMPASS MINERALS INTL INC | 7,409 | $254.0M | 0.01% | |
| 363 | IJJISHARES TR | 2,442 | $250.9M | 0.01% | |
| 364 | AFLAFLAC INC | 3,889 | $250.9M | 0.01% | |
| 365 | DFSEURDISCOVER FINL SVCS | 2,500 | $247.1M | 0.01% | |
| 366 | OMCOMNICOM GROUP INC | 2,602 | $245.5M | 0.01% | |
| 367 | IJKISHARES TR | 3,351 | $239.6M | 0.01% | |
| 368 | TJXTJX COS INC NEW | 3,052 | $239.2M | 0.01% | |
| 369 | IAUISHARES TR | 9,094 | $229.1M | 0.01% | |
| 370 | BSVVANGUARD BD INDEX FDS | 2,969 | $227.1M | 0.01% | |
| 371 | QUALISHARES TR | 1,829 | $226.9M | 0.01% | |
| 372 | SCHASCHWAB STRATEGIC TR | 5,396 | $226.3M | 0.01% | |
| 373 | NJRNEW JERSEY RES CORP | 4,213 | $224.1M | 0.01% | |
| 374 | DDDUPONT DE NEMOURS INC | 3,122 | $224.1M | 0.01% | |
| 375 | ADIANALOG DEVICES INC | 1,136 | $224.0M | 0.01% | |
| 376 | BABOEING CO | 1,048 | $222.7M | 0.01% | |
| 377 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 12,669 | $221.8M | 0.01% | |
| 378 | SPSMSPDR SER TR | 5,865 | $221.5M | 0.01% | |
| 379 | HASHASBRO INC | 4,079 | $219.0M | 0.01% | |
| 380 | WHRWHIRLPOOL CORP | 1,653 | $218.2M | 0.01% | |
| 381 | CTVACORTEVA INC | 3,597 | $216.9M | 0.01% | |
| 382 | ZTSZOETIS INC | 1,289 | $214.5M | 0.01% | |
| 383 | AZNASTRAZENECA PLC | 3,082 | $213.9M | 0.01% | |
| 384 | NFLXNETFLIX INC | 615 | $212.5M | 0.01% | |
| 385 | PRKPARK NATL CORP | 1,791 | $212.4M | 0.01% | |
| 386 | VTVANGUARD INTL EQUITY INDEX F | 2,299 | $211.8M | 0.01% | |
| 387 | FTNTFORTINET INC | 3,146 | $209.1M | 0.01% | |
| 388 | DGDOLLAR GEN CORP NEW | 986 | $207.5M | 0.01% | |
| 389 | VBRVANGUARD INDEX FDS | 1,304 | $207.1M | 0.01% | |
| 390 | XSDSPDR SER TR | 990 | $206.5M | 0.01% | |
| 391 | GQ9SPDR GOLD TR | 1,119 | $205.0M | 0.01% | |
| 392 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,197 | $204.4M | 0.01% | |
| 393 | IBMOISHARES TR | 8,000 | $204.2M | 0.01% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 17,987 | $201.5M | 0.01% | |
| 395 | BKHBLACK HILLS CORP | 3,179 | $200.6M | 0.01% | |
| 396 | HNRGHALLADOR ENERGY COMPANY | 21,200 | $194.8M | 0.01% | |
| 397 | —STEEL CONNECT INC | 151,272 | $172.4M | 0.01% | |
| 398 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,626 | $167.1M | 0.01% | |
| 399 | HN9HANESBRANDS INC | 30,191 | $158.8M | 0.01% | |
| 400 | GNOMEURGLOBAL X FDS | 11,954 | $147.3M | 0.00% |