Forvis Mazars Wealth Advisors, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$3.9T
Holdings
393
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 7,279 | $4.2B | 0.11% | |
| 102 | DDTOINNOVATOR ETFS TRUST | 123,012 | $4.2B | 0.11% | |
| 103 | NDQINVESCO QQQ TR | 9,196 | $4.1B | 0.10% | |
| 104 | KOCOCA COLA CO | 66,383 | $4.1B | 0.10% | |
| 105 | APHAMPHENOL CORP NEW | 34,937 | $4.0B | 0.10% | |
| 106 | BUFFINNOVATOR ETFS TRUST | 94,790 | $4.0B | 0.10% | |
| 107 | PJUNINNOVATOR ETFS TRUST | 112,274 | $3.9B | 0.10% | |
| 108 | ORCLORACLE CORP | 29,693 | $3.7B | 0.09% | |
| 109 | FISVFISERV INC | 22,207 | $3.5B | 0.09% | |
| 110 | GOOGALPHABET INC | 23,085 | $3.5B | 0.09% | |
| 111 | IWBISHARES TR | 12,201 | $3.5B | 0.09% | |
| 112 | CSXCSX CORP | 94,005 | $3.5B | 0.09% | |
| 113 | HSTHOST HOTELS & RESORTS INC | 166,417 | $3.4B | 0.09% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 8,564 | $3.4B | 0.09% | |
| 115 | COFCAPITAL ONE FINL CORP | 22,763 | $3.4B | 0.09% | |
| 116 | ROPROPER TECHNOLOGIES INC | 6,018 | $3.4B | 0.09% | |
| 117 | APTVAPTIV PLC | 42,323 | $3.4B | 0.09% | |
| 118 | TRVTRAVELERS COMPANIES INC | 14,535 | $3.3B | 0.09% | |
| 119 | URIUNITED RENTALS INC | 4,591 | $3.3B | 0.08% | |
| 120 | PAAPLAINS ALL AMERN PIPELINE L | 183,767 | $3.2B | 0.08% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 75,527 | $3.2B | 0.08% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 3,245 | $3.1B | 0.08% | |
| 123 | ABBVABBVIE INC | 16,665 | $3.0B | 0.08% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,376 | $3.0B | 0.08% | |
| 125 | GLDMWORLD GOLD TR | 67,679 | $3.0B | 0.08% | |
| 126 | UNPUNION PAC CORP | 12,121 | $3.0B | 0.08% | |
| 127 | HDHOME DEPOT INC | 7,669 | $2.9B | 0.07% | |
| 128 | STRLSTERLING INFRASTRUCTURE INC | 26,627 | $2.9B | 0.07% | |
| 129 | IAPRINNOVATOR ETFS TRUST | 105,670 | $2.9B | 0.07% | |
| 130 | ADBEADOBE INC | 5,603 | $2.8B | 0.07% | |
| 131 | STZCONSTELLATION BRANDS INC | 10,314 | $2.8B | 0.07% | |
| 132 | IJULINNOVATOR ETFS TRUST | 98,085 | $2.8B | 0.07% | |
| 133 | PFEPFIZER INC | 98,627 | $2.7B | 0.07% | |
| 134 | PCARPACCAR INC | 22,012 | $2.7B | 0.07% | |
| 135 | CMICUMMINS INC | 9,219 | $2.7B | 0.07% | |
| 136 | XLYSELECT SECTOR SPDR TR | 14,513 | $2.7B | 0.07% | |
| 137 | IOCTINNOVATOR ETFS TRUST | 90,647 | $2.6B | 0.07% | |
| 138 | DHRDANAHER CORPORATION | 10,369 | $2.6B | 0.07% | |
| 139 | DRIDARDEN RESTAURANTS INC | 15,111 | $2.5B | 0.06% | |
| 140 | DHID R HORTON INC | 15,294 | $2.5B | 0.06% | |
| 141 | NEENEXTERA ENERGY INC | 39,344 | $2.5B | 0.06% | |
| 142 | IWMISHARES TR | 11,931 | $2.5B | 0.06% | |
| 143 | AXPAMERICAN EXPRESS CO | 10,972 | $2.5B | 0.06% | |
| 144 | EMREMERSON ELEC CO | 21,916 | $2.5B | 0.06% | |
| 145 | SCHCSCHWAB STRATEGIC TR | 68,307 | $2.4B | 0.06% | |
| 146 | MCDMCDONALDS CORP | 8,422 | $2.4B | 0.06% | |
| 147 | CFCF INDS HLDGS INC | 28,313 | $2.4B | 0.06% | |
| 148 | IJANINNOVATOR ETFS TRUST | 74,232 | $2.3B | 0.06% | |
| 149 | DC4DEXCOM INC | 16,688 | $2.3B | 0.06% | |
| 150 | CVSCVS HEALTH CORP | 28,854 | $2.3B | 0.06% | |
| 151 | A4SAMERIPRISE FINL INC | 5,217 | $2.3B | 0.06% | |
| 152 | TSPAT ROWE PRICE ETF INC | 69,225 | $2.3B | 0.06% | |
| 153 | INTUINTUIT | 3,425 | $2.2B | 0.06% | |
| 154 | TSNTYSON FOODS INC | 37,326 | $2.2B | 0.06% | |
| 155 | PAUGINNOVATOR ETFS TRUST | 60,849 | $2.2B | 0.05% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 36,124 | $2.1B | 0.05% | |
| 157 | DUKDUKE ENERGY CORP NEW | 21,665 | $2.1B | 0.05% | |
| 158 | IBDRISHARES TR | 87,508 | $2.1B | 0.05% | |
| 159 | VVISA INC | 7,442 | $2.1B | 0.05% | |
| 160 | IWRISHARES TR | 24,677 | $2.1B | 0.05% | |
| 161 | PNOVINNOVATOR ETFS TRUST | 54,715 | $1.9B | 0.05% | |
| 162 | KAPRINNOVATOR ETFS TRUST | 61,854 | $1.9B | 0.05% | |
| 163 | —LABORATORY CORP AMER HLDGS | 8,706 | $1.9B | 0.05% | |
| 164 | PMAYINNOVATOR ETFS TRUST | 58,279 | $1.9B | 0.05% | |
| 165 | DTEDTE ENERGY CO | 16,544 | $1.9B | 0.05% | |
| 166 | KJULINNOVATOR ETFS TRUST | 65,928 | $1.9B | 0.05% | |
| 167 | CECELANESE CORP DEL | 10,609 | $1.8B | 0.05% | |
| 168 | USMVISHARES TR | 21,790 | $1.8B | 0.05% | |
| 169 | TSLATESLA INC | 10,264 | $1.8B | 0.05% | |
| 170 | OTISOTIS WORLDWIDE CORP | 18,026 | $1.8B | 0.05% | |
| 171 | TROWPRICE T ROWE GROUP INC | 14,580 | $1.8B | 0.05% | |
| 172 | TXNTEXAS INSTRS INC | 9,988 | $1.7B | 0.04% | |
| 173 | UNMUNUM GROUP | 31,617 | $1.7B | 0.04% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 3,385 | $1.7B | 0.04% | |
| 175 | CLCOLGATE PALMOLIVE CO | 18,566 | $1.7B | 0.04% | |
| 176 | XLBSELECT SECTOR SPDR TR | 17,866 | $1.7B | 0.04% | |
| 177 | GEGENERAL ELECTRIC CO | 9,289 | $1.6B | 0.04% | |
| 178 | KJANINNOVATOR ETFS TRUST | 46,087 | $1.6B | 0.04% | |
| 179 | XLCSELECT SECTOR SPDR TR | 19,537 | $1.6B | 0.04% | |
| 180 | WFCWELLS FARGO CO NEW | 27,222 | $1.6B | 0.04% | |
| 181 | METMETLIFE INC | 20,904 | $1.5B | 0.04% | |
| 182 | FFORD MTR CO DEL | 115,908 | $1.5B | 0.04% | |
| 183 | ABTABBOTT LABS | 13,451 | $1.5B | 0.04% | |
| 184 | KOCTINNOVATOR ETFS TRUST | 53,554 | $1.5B | 0.04% | |
| 185 | INCYINCYTE CORP | 26,240 | $1.5B | 0.04% | |
| 186 | WMWASTE MGMT INC DEL | 7,009 | $1.5B | 0.04% | |
| 187 | IWDISHARES TR | 8,202 | $1.5B | 0.04% | |
| 188 | TFISPDR SER TR | 31,338 | $1.5B | 0.04% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 65,051 | $1.4B | 0.04% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 25,824 | $1.4B | 0.04% | |
| 191 | SNASNAP ON INC | 4,575 | $1.4B | 0.03% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 1,780 | $1.3B | 0.03% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 25,617 | $1.3B | 0.03% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,304 | $1.3B | 0.03% | |
| 195 | ALSALLSTATE CORP | 7,394 | $1.3B | 0.03% | |
| 196 | VVVANGUARD INDEX FDS | 5,227 | $1.3B | 0.03% | |
| 197 | AVGOBROADCOM INC | 944 | $1.3B | 0.03% | |
| 198 | BONDPIMCO ETF TR | 13,487 | $1.2B | 0.03% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 8,203 | $1.2B | 0.03% | |
| 200 | CPCANADIAN PACIFIC KANSAS CITY | 13,386 | $1.2B | 0.03% |