Forvis Mazars Wealth Advisors, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.2T
Holdings
388
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,458,757 | $1.2T | 29.39% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 6,756,743 | $409.9B | 9.83% | |
| 3 | AGGISHARES TR | 1,391,690 | $137.7B | 3.30% | |
| 4 | VOOVANGUARD INDEX FDS | 241,840 | $124.3B | 2.98% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 5,611,991 | $120.8B | 2.90% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 2,479,022 | $113.2B | 2.71% | |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 1,894,647 | $113.1B | 2.71% | |
| 8 | IVVISHARES TR | 152,859 | $85.9B | 2.06% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 2,059,636 | $67.9B | 1.63% | |
| 10 | MUBISHARES TR | 641,020 | $67.6B | 1.62% | |
| 11 | IXUSISHARES TR | 822,813 | $57.4B | 1.38% | |
| 12 | ITOTISHARES TR | 385,270 | $47.0B | 1.13% | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 935,789 | $46.8B | 1.12% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 1,358,266 | $45.0B | 1.08% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 2,251,240 | $44.5B | 1.07% | |
| 16 | SCZISHARES TR | 689,995 | $43.8B | 1.05% | |
| 17 | MGCVANGUARD WORLD FD | 200,732 | $40.4B | 0.97% | |
| 18 | AAPLAPPLE INC | 170,567 | $37.9B | 0.91% | |
| 19 | VCRBVANGUARD MALVERN FDS | 484,846 | $37.5B | 0.90% | |
| 20 | LLYELI LILLY & CO | 43,548 | $36.0B | 0.86% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 685,274 | $35.3B | 0.85% | |
| 22 | DFEMDIMENSIONAL ETF TRUST | 1,292,491 | $34.2B | 0.82% | |
| 23 | TSPAT ROWE PRICE ETF INC | 948,805 | $33.4B | 0.80% | |
| 24 | NVDANVIDIA CORPORATION | 286,675 | $31.1B | 0.75% | Call |
| 25 | IJHISHARES TR | 518,795 | $30.3B | 0.73% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 730,536 | $28.8B | 0.69% | |
| 27 | JKHYHENRY JACK & ASSOC INC | 141,172 | $25.8B | 0.62% | |
| 28 | IVWISHARES TR | 274,456 | $25.5B | 0.61% | |
| 29 | MSFTMICROSOFT CORP | 67,091 | $25.2B | 0.60% | |
| 30 | VBVANGUARD INDEX FDS | 102,936 | $22.8B | 0.55% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | 544,882 | $22.0B | 0.53% | |
| 32 | CWISPDR INDEX SHS FDS | 711,608 | $21.0B | 0.50% | |
| 33 | SPYSPDR S&P 500 ETF TR | 37,386 | $20.9B | 0.50% | |
| 34 | VUGVANGUARD INDEX FDS | 55,952 | $20.7B | 0.50% | |
| 35 | VTVVANGUARD INDEX FDS | 115,196 | $19.9B | 0.48% | |
| 36 | DFAUDIMENSIONAL ETF TRUST | 503,594 | $19.4B | 0.46% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 13,256 | $19.0B | 0.46% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 317,759 | $19.0B | 0.46% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 106,105 | $18.4B | 0.44% | |
| 40 | IWVISHARES TR | 51,475 | $16.4B | 0.39% | |
| 41 | JPMJPMORGAN CHASE & CO. | 65,974 | $16.2B | 0.39% | |
| 42 | IJRISHARES TR | 140,873 | $14.7B | 0.35% | |
| 43 | AQLTISHARES TR | 193,110 | $14.6B | 0.35% | |
| 44 | GOOGLALPHABET INC | 93,449 | $14.5B | 0.35% | |
| 45 | IWPISHARES TR | 122,652 | $14.4B | 0.35% | |
| 46 | DIHPDIMENSIONAL ETF TRUST | 520,776 | $14.0B | 0.34% | |
| 47 | DFICDIMENSIONAL ETF TRUST | 463,493 | $12.9B | 0.31% | |
| 48 | VOVANGUARD INDEX FDS | 45,979 | $11.9B | 0.29% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,273 | $11.9B | 0.28% | |
| 50 | SDYSPDR SER TR | 80,659 | $10.9B | 0.26% | |
| 51 | AMZNAMAZON COM INC | 53,206 | $10.1B | 0.24% | |
| 52 | JNJJOHNSON & JOHNSON | 58,656 | $9.7B | 0.23% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 49,947 | $9.7B | 0.23% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 38,336 | $9.5B | 0.23% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 73,153 | $9.4B | 0.23% | |
| 56 | POCTINNOVATOR ETFS TRUST | 240,368 | $9.3B | 0.22% | |
| 57 | CSCOCISCO SYS INC | 145,542 | $9.0B | 0.22% | |
| 58 | DFAXDIMENSIONAL ETF TRUST | 340,783 | $8.9B | 0.21% | |
| 59 | PJANINNOVATOR ETFS TRUST | 209,982 | $8.7B | 0.21% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 192,147 | $8.7B | 0.21% | |
| 61 | LOWLOWES COS INC | 36,211 | $8.4B | 0.20% | |
| 62 | CVXCHEVRON CORP NEW | 49,351 | $8.3B | 0.20% | |
| 63 | METAMETA PLATFORMS INC | 14,274 | $8.2B | 0.20% | |
| 64 | WMTWALMART INC | 93,626 | $8.2B | 0.20% | |
| 65 | PAPRINNOVATOR ETFS TRUST | 223,477 | $8.0B | 0.19% | |
| 66 | VTEBVANGUARD MUN BD FDS | 159,481 | $7.9B | 0.19% | |
| 67 | PJULINNOVATOR ETFS TRUST | 196,861 | $7.9B | 0.19% | |
| 68 | PGPROCTER AND GAMBLE CO | 44,778 | $7.6B | 0.18% | |
| 69 | PWRQUANTA SVCS INC | 29,984 | $7.6B | 0.18% | |
| 70 | ORCLORACLE CORP | 52,924 | $7.4B | 0.18% | |
| 71 | EFAISHARES TR | 90,480 | $7.4B | 0.18% | |
| 72 | DFISDIMENSIONAL ETF TRUST | 269,960 | $7.0B | 0.17% | |
| 73 | CATCATERPILLAR INC | 20,724 | $6.8B | 0.16% | |
| 74 | IEMGISHARES INC | 123,858 | $6.7B | 0.16% | |
| 75 | BACBANK AMERICA CORP | 149,644 | $6.2B | 0.15% | |
| 76 | MCKMCKESSON CORP | 8,952 | $6.0B | 0.14% | |
| 77 | MAMASTERCARD INCORPORATED | 10,575 | $5.8B | 0.14% | |
| 78 | KLACKLA CORP | 8,499 | $5.8B | 0.14% | |
| 79 | SYKSTRYKER CORPORATION | 14,966 | $5.6B | 0.13% | |
| 80 | 7HPHP INC | 199,652 | $5.5B | 0.13% | |
| 81 | IWFISHARES TR | 14,736 | $5.3B | 0.13% | |
| 82 | DISDISNEY WALT CO | 52,351 | $5.2B | 0.12% | |
| 83 | ABBVABBVIE INC | 24,425 | $5.1B | 0.12% | |
| 84 | DISVDIMENSIONAL ETF TRUST | 175,310 | $5.1B | 0.12% | |
| 85 | XOMEXXON MOBIL CORP | 41,997 | $5.0B | 0.12% | |
| 86 | PEPPEPSICO INC | 32,908 | $4.9B | 0.12% | |
| 87 | COPCONOCOPHILLIPS | 46,304 | $4.9B | 0.12% | |
| 88 | MRKMERCK & CO INC | 53,834 | $4.8B | 0.12% | |
| 89 | NDQINVESCO QQQ TR | 10,234 | $4.8B | 0.12% | |
| 90 | IVEISHARES TR | 25,045 | $4.8B | 0.11% | |
| 91 | FISVFISERV INC | 21,421 | $4.7B | 0.11% | |
| 92 | MUNIPIMCO ETF TR | 85,914 | $4.4B | 0.11% | |
| 93 | RTXRTX CORPORATION | 32,943 | $4.4B | 0.10% | |
| 94 | APHAMPHENOL CORP NEW | 65,642 | $4.3B | 0.10% | |
| 95 | BUFFINNOVATOR ETFS TRUST | 97,643 | $4.3B | 0.10% | |
| 96 | GLDMWORLD GOLD TR | 67,268 | $4.2B | 0.10% | |
| 97 | DFARDIMENSIONAL ETF TRUST | 174,543 | $4.1B | 0.10% | |
| 98 | ROPROPER TECHNOLOGIES INC | 7,007 | $4.1B | 0.10% | |
| 99 | DRIDARDEN RESTAURANTS INC | 19,560 | $4.1B | 0.10% | |
| 100 | AXPAMERICAN EXPRESS CO | 15,074 | $4.1B | 0.10% |
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