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 |
|---|---|---|---|---|---|
| 301 | GQ9SPDR GOLD TR | 2,319 | $477.1M | 0.01% | |
| 302 | ESEVERSOURCE ENERGY | 7,971 | $476.4M | 0.01% | |
| 303 | SPABSPDR SER TR | 18,398 | $465.1M | 0.01% | |
| 304 | SPTSSPDR SER TR | 15,958 | $461.5M | 0.01% | |
| 305 | FDXFEDEX CORP | 1,588 | $460.0M | 0.01% | |
| 306 | XLRESELECT SECTOR SPDR TR | 11,255 | $444.9M | 0.01% | |
| 307 | KMBKIMBERLY-CLARK CORP | 3,405 | $440.4M | 0.01% | |
| 308 | FELGFIDELITY COVINGTON TRUST | 14,887 | $439.9M | 0.01% | |
| 309 | ADIANALOG DEVICES INC | 2,162 | $427.6M | 0.01% | |
| 310 | DFSUDIMENSIONAL ETF TRUST | 12,284 | $422.7M | 0.01% | |
| 311 | VXFVANGUARD INDEX FDS | 2,370 | $415.4M | 0.01% | |
| 312 | IEFISHARES TR | 4,335 | $410.4M | 0.01% | |
| 313 | SPYMSPDR SER TR | 6,666 | $410.2M | 0.01% | |
| 314 | SLBSCHLUMBERGER LTD | 7,479 | $409.9M | 0.01% | |
| 315 | IYGISHARES TR | 6,150 | $407.7M | 0.01% | |
| 316 | IWSISHARES TR | 3,248 | $407.0M | 0.01% | |
| 317 | CWBSPDR SER TR | 5,476 | $400.0M | 0.01% | |
| 318 | WTRGESSENTIAL UTILS INC | 10,737 | $397.8M | 0.01% | |
| 319 | OZKBANK OZK LITTLE ROCK ARK | 8,467 | $384.9M | 0.01% | |
| 320 | SPSBSPDR SER TR | 12,838 | $382.2M | 0.01% | |
| 321 | DDOMINION ENERGY INC | 7,723 | $379.9M | 0.01% | |
| 322 | SPYVSPDR SER TR | 7,558 | $378.7M | 0.01% | |
| 323 | VXUSVANGUARD STAR FDS | 6,247 | $376.7M | 0.01% | |
| 324 | QUALISHARES TR | 2,292 | $376.7M | 0.01% | |
| 325 | SLYVSPDR SER TR | 4,524 | $375.4M | 0.01% | |
| 326 | QQQMINVESCO EXCH TRADED FD TR II | 2,050 | $374.5M | 0.01% | |
| 327 | EQBKEQUITY BANCSHARES INC | 10,378 | $356.7M | 0.01% | |
| 328 | NOVNOV INC | 18,255 | $356.3M | 0.01% | |
| 329 | OGEOGE ENERGY CORP | 10,357 | $355.2M | 0.01% | |
| 330 | LNCLINCOLN NATL CORP IND | 11,069 | $353.4M | 0.01% | |
| 331 | IYHISHARES TR | 5,625 | $348.2M | 0.01% | |
| 332 | TJXTJX COS INC NEW | 3,357 | $340.5M | 0.01% | |
| 333 | MGKVANGUARD WORLD FD | 1,186 | $339.9M | 0.01% | |
| 334 | CPKCHESAPEAKE UTILS CORP | 3,085 | $331.0M | 0.01% | |
| 335 | AEEAMEREN CORP | 4,473 | $330.8M | 0.01% | |
| 336 | EVRGEVERGY INC | 6,159 | $328.8M | 0.01% | |
| 337 | LINLINDE PLC | 708 | $328.7M | 0.01% | |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 3,205 | $327.8M | 0.01% | |
| 339 | VYMIVANGUARD WHITEHALL FDS | 4,658 | $320.5M | 0.01% | |
| 340 | PLDPROLOGIS INC. | 2,453 | $319.4M | 0.01% | |
| 341 | NUENUCOR CORP | 1,610 | $318.6M | 0.01% | |
| 342 | BXBLACKSTONE INC | 2,418 | $317.7M | 0.01% | |
| 343 | ATOATMOS ENERGY CORP | 2,658 | $315.9M | 0.01% | |
| 344 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,308 | $314.0M | 0.01% | |
| 345 | NVONOVO-NORDISK A S | 2,394 | $307.4M | 0.01% | |
| 346 | SMBVANECK ETF TRUST | 18,034 | $306.9M | 0.01% | |
| 347 | OHIOMEGA HEALTHCARE INVS INC | 9,637 | $305.2M | 0.01% | |
| 348 | OREALTY INCOME CORP | 5,614 | $303.7M | 0.01% | |
| 349 | AWRAMER STATES WTR CO | 4,076 | $294.4M | 0.01% | |
| 350 | CMACOMERICA INC | 5,337 | $293.5M | 0.01% | |
| 351 | ENBENBRIDGE INC | 8,089 | $292.7M | 0.01% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 606 | $290.1M | 0.01% | |
| 353 | UGIUGI CORP NEW | 11,673 | $286.5M | 0.01% | |
| 354 | IJKISHARES TR | 3,133 | $285.9M | 0.01% | |
| 355 | YUMCYUM CHINA HLDGS INC | 7,160 | $284.9M | 0.01% | |
| 356 | FDNFIRST TR EXCHANGE-TRADED FD | 1,389 | $284.9M | 0.01% | |
| 357 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,093 | $281.2M | 0.01% | |
| 358 | DFUVDIMENSIONAL ETF TRUST | 6,702 | $274.1M | 0.01% | |
| 359 | SPYGSPDR SER TR | 3,739 | $273.5M | 0.01% | |
| 360 | VSGXVANGUARD WORLD FD | 4,724 | $271.5M | 0.01% | |
| 361 | SCHDSCHWAB STRATEGIC TR | 3,311 | $266.9M | 0.01% | |
| 362 | BIVVANGUARD BD INDEX FDS | 3,452 | $260.3M | 0.01% | |
| 363 | SPGIS&P GLOBAL INC | 611 | $259.9M | 0.01% | |
| 364 | MARMARRIOTT INTL INC NEW | 1,025 | $258.6M | 0.01% | |
| 365 | NVSNNOVARTIS AG | 2,615 | $252.9M | 0.01% | |
| 366 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 13,739 | $252.0M | 0.01% | |
| 367 | IJJISHARES TR | 2,108 | $249.4M | 0.01% | |
| 368 | GILDGILEAD SCIENCES INC | 3,355 | $245.8M | 0.01% | |
| 369 | PRKPARK NATL CORP | 1,791 | $243.3M | 0.01% | |
| 370 | XSDSPDR SER TR | 1,040 | $241.4M | 0.01% | |
| 371 | OMCOMNICOM GROUP INC | 2,469 | $238.9M | 0.01% | |
| 372 | NTAPNETAPP INC | 2,255 | $236.7M | 0.01% | |
| 373 | SCHMSCHWAB STRATEGIC TR | 2,889 | $235.2M | 0.01% | |
| 374 | VTVANGUARD INTL EQUITY INDEX F | 2,109 | $233.1M | 0.01% | |
| 375 | MDTMEDTRONIC PLC | 2,661 | $231.9M | 0.01% | |
| 376 | SCHESCHWAB STRATEGIC TR | 8,977 | $226.7M | 0.01% | |
| 377 | HBANHUNTINGTON BANCSHARES INC | 15,529 | $216.6M | 0.01% | |
| 378 | AZNASTRAZENECA PLC | 3,171 | $214.8M | 0.01% | |
| 379 | ZTSZOETIS INC | 1,268 | $214.6M | 0.01% | |
| 380 | BAXBAXTER INTL INC | 5,012 | $214.2M | 0.01% | |
| 381 | FTREFORTREA HLDGS INC | 5,293 | $212.5M | 0.01% | |
| 382 | ULUNILEVER PLC | 4,208 | $211.2M | 0.01% | |
| 383 | IUSGISHARES TR | 1,759 | $206.2M | 0.01% | |
| 384 | VBRVANGUARD INDEX FDS | 1,071 | $205.5M | 0.01% | |
| 385 | BABOEING CO | 1,063 | $205.1M | 0.01% | |
| 386 | IBMOISHARES TR | 8,000 | $202.8M | 0.01% | |
| 387 | DFUSDIMENSIONAL ETF TRUST | 3,513 | $200.2M | 0.01% | |
| 388 | INFYINFOSYS LTD | 10,750 | $192.7M | 0.00% | |
| 389 | HPEHEWLETT PACKARD ENTERPRISE C | 10,540 | $186.9M | 0.00% | |
| 390 | TRYBARINGS BDC INC | 17,333 | $161.2M | 0.00% | |
| 391 | —STEEL CONNECT INC | 15,116 | $143.5M | 0.00% | |
| 392 | HYTBLACKROCK CORPOR HI YLD FD I | 11,915 | $116.6M | 0.00% | |
| 393 | HNRGHALLADOR ENERGY COMPANY | 21,200 | $113.0M | 0.00% |
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