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 |
|---|---|---|---|---|---|
| 201 | SCHXSCHWAB STRATEGIC TR | 18,880 | $1.2B | 0.03% | |
| 202 | FCNCAFIRST CTZNS BANCSHARES INC N | 708 | $1.2B | 0.03% | |
| 203 | OEFISHARES TR | 4,636 | $1.1B | 0.03% | |
| 204 | PRFZINVESCO EXCHANGE TRADED FD T | 28,285 | $1.1B | 0.03% | |
| 205 | MMM3M CO | 10,409 | $1.1B | 0.03% | |
| 206 | SPDWSPDR INDEX SHS FDS | 30,720 | $1.1B | 0.03% | |
| 207 | SBUXSTARBUCKS CORP | 11,913 | $1.1B | 0.03% | |
| 208 | VCITVANGUARD SCOTTSDALE FDS | 13,264 | $1.1B | 0.03% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 11,580 | $1.1B | 0.03% | |
| 210 | CMCSACOMCAST CORP NEW | 24,022 | $1.0B | 0.03% | |
| 211 | TFCTRUIST FINL CORP | 26,239 | $1.0B | 0.03% | |
| 212 | IBDSISHARES TR | 42,649 | $1.0B | 0.03% | |
| 213 | YUMYUM BRANDS INC | 7,216 | $1.0B | 0.03% | |
| 214 | XLKSELECT SECTOR SPDR TR | 4,766 | $992.6M | 0.03% | |
| 215 | EEMISHARES TR | 24,009 | $986.3M | 0.03% | |
| 216 | ESGVVANGUARD WORLD FD | 10,200 | $950.5M | 0.02% | |
| 217 | XLUSELECT SECTOR SPDR TR | 14,454 | $948.9M | 0.02% | |
| 218 | EDCONSOLIDATED EDISON INC | 10,298 | $935.2M | 0.02% | |
| 219 | HSYHERSHEY CO | 4,764 | $926.6M | 0.02% | |
| 220 | SCHZSCHWAB STRATEGIC TR | 20,016 | $920.7M | 0.02% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 5,029 | $907.7M | 0.02% | |
| 222 | EAPRINNOVATOR ETFS TRUST | 35,933 | $902.3M | 0.02% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 2,108 | $880.5M | 0.02% | |
| 224 | XELXCEL ENERGY INC | 16,296 | $875.9M | 0.02% | |
| 225 | HONHONEYWELL INTL INC | 4,267 | $875.8M | 0.02% | |
| 226 | VIGIVANGUARD WHITEHALL FDS | 10,714 | $873.5M | 0.02% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 3,486 | $870.6M | 0.02% | |
| 228 | SMBCSOUTHERN MO BANCORP INC | 19,709 | $861.5M | 0.02% | |
| 229 | SCHVSCHWAB STRATEGIC TR | 11,295 | $858.2M | 0.02% | |
| 230 | IBDQISHARES TR | 34,233 | $849.3M | 0.02% | |
| 231 | SYYSYSCO CORP | 10,338 | $839.2M | 0.02% | |
| 232 | EJULINNOVATOR ETFS TRUST | 34,517 | $821.6M | 0.02% | |
| 233 | EOCTINNOVATOR ETFS TRUST | 33,913 | $816.8M | 0.02% | |
| 234 | MPCMARATHON PETE CORP | 3,979 | $801.8M | 0.02% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 2,245 | $796.9M | 0.02% | |
| 236 | ITWILLINOIS TOOL WKS INC | 2,965 | $795.6M | 0.02% | |
| 237 | LKFNLAKELAND FINL CORP | 11,822 | $784.0M | 0.02% | |
| 238 | VGSHVANGUARD SCOTTSDALE FDS | 13,352 | $775.4M | 0.02% | |
| 239 | EJANINNOVATOR ETFS TRUST | 26,502 | $767.0M | 0.02% | |
| 240 | SCHASCHWAB STRATEGIC TR | 15,258 | $751.3M | 0.02% | |
| 241 | THFFFIRST FINL CORP IND | 19,532 | $748.7M | 0.02% | |
| 242 | NKENIKE INC | 7,951 | $747.2M | 0.02% | |
| 243 | ABGCENCORA INC | 3,030 | $736.3M | 0.02% | |
| 244 | USBUS BANCORP DEL | 16,456 | $735.6M | 0.02% | |
| 245 | SRESEMPRA | 10,185 | $731.6M | 0.02% | |
| 246 | IDUISHARES TR | 8,452 | $714.3M | 0.02% | |
| 247 | CBSHCOMMERCE BANCSHARES INC | 13,136 | $698.9M | 0.02% | |
| 248 | BPBP PLC | 18,346 | $691.3M | 0.02% | |
| 249 | ETNEATON CORP PLC | 2,181 | $682.0M | 0.02% | |
| 250 | VSSVANGUARD INTL EQUITY INDEX F | 5,793 | $676.9M | 0.02% | |
| 251 | WECWEC ENERGY GROUP INC | 8,226 | $675.5M | 0.02% | |
| 252 | XLESELECT SECTOR SPDR TR | 7,102 | $670.5M | 0.02% | |
| 253 | IYMISHARES TR | 4,522 | $668.0M | 0.02% | |
| 254 | AMGNAMGEN INC | 2,329 | $662.3M | 0.02% | |
| 255 | CBCHUBB LIMITED | 2,533 | $656.4M | 0.02% | |
| 256 | STTSTATE STR CORP | 8,390 | $648.7M | 0.02% | |
| 257 | ICFISHARES TR | 11,101 | $640.5M | 0.02% | |
| 258 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4M | 0.02% | |
| 259 | BLKCHFBLACKROCK INC | 736 | $613.8M | 0.02% | |
| 260 | IBDPISHARES TR | 24,184 | $605.8M | 0.02% | |
| 261 | EGPEASTGROUP PPTYS INC | 3,363 | $604.6M | 0.02% | |
| 262 | AMATAPPLIED MATLS INC | 2,924 | $603.0M | 0.02% | |
| 263 | SPTMSPDR SER TR | 9,378 | $601.6M | 0.02% | |
| 264 | GISGENERAL MLS INC | 8,529 | $596.8M | 0.02% | |
| 265 | SHVISHARES TR | 5,369 | $593.5M | 0.02% | |
| 266 | NFLXNETFLIX INC | 974 | $591.5M | 0.02% | |
| 267 | PRUPRUDENTIAL FINL INC | 5,032 | $590.8M | 0.02% | |
| 268 | PSXPHILLIPS 66 | 3,534 | $577.2M | 0.01% | |
| 269 | GLWCORNING INC | 17,493 | $576.6M | 0.01% | |
| 270 | MOALTRIA GROUP INC | 13,089 | $570.9M | 0.01% | |
| 271 | VNQVANGUARD INDEX FDS | 6,582 | $569.2M | 0.01% | |
| 272 | SUSBISHARES TR | 23,184 | $567.5M | 0.01% | |
| 273 | BNDVANGUARD BD INDEX FDS | 7,799 | $566.5M | 0.01% | |
| 274 | XLVSELECT SECTOR SPDR TR | 3,773 | $557.4M | 0.01% | |
| 275 | RFREGIONS FINANCIAL CORP NEW | 26,344 | $554.3M | 0.01% | |
| 276 | BCCCGLOBAL X FDS | 13,828 | $550.5M | 0.01% | |
| 277 | SLCAU S SILICA HLDGS INC | 43,945 | $545.4M | 0.01% | |
| 278 | SWKSTANLEY BLACK & DECKER INC | 5,501 | $538.7M | 0.01% | |
| 279 | GDGENERAL DYNAMICS CORP | 1,904 | $537.9M | 0.01% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 3,326 | $537.5M | 0.01% | |
| 281 | IAU*ISHARES GOLD TR | 12,681 | $532.7M | 0.01% | |
| 282 | QCRHQCR HOLDINGS INC | 8,767 | $532.5M | 0.01% | |
| 283 | PAGPPLAINS GP HLDGS L P | 29,059 | $530.3M | 0.01% | |
| 284 | IJTISHARES TR | 4,020 | $525.5M | 0.01% | |
| 285 | SPIBSPDR SER TR | 15,899 | $519.7M | 0.01% | |
| 286 | HRLHORMEL FOODS CORP | 14,835 | $517.6M | 0.01% | |
| 287 | PAYXPAYCHEX INC | 4,204 | $516.3M | 0.01% | |
| 288 | AQLTISHARES TR | 22,611 | $514.9M | 0.01% | |
| 289 | SHELSHELL PLC | 7,577 | $508.0M | 0.01% | |
| 290 | LMTLOCKHEED MARTIN CORP | 1,113 | $506.5M | 0.01% | |
| 291 | VOEVANGUARD INDEX FDS | 3,248 | $506.4M | 0.01% | |
| 292 | CRMSALESFORCE INC | 1,650 | $496.9M | 0.01% | |
| 293 | XLFSELECT SECTOR SPDR TR | 11,737 | $494.4M | 0.01% | |
| 294 | IBDYISHARES TR | 19,372 | $493.6M | 0.01% | |
| 295 | EPDENTERPRISE PRODS PARTNERS L | 16,825 | $490.9M | 0.01% | |
| 296 | SPEMSPDR INDEX SHS FDS | 13,515 | $489.1M | 0.01% | |
| 297 | QCOMQUALCOMM INC | 2,883 | $488.0M | 0.01% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 2,283 | $486.5M | 0.01% | |
| 299 | MDLZMONDELEZ INTL INC | 6,896 | $482.7M | 0.01% | |
| 300 | DWDMORGAN STANLEY | 5,118 | $481.9M | 0.01% |