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 |
|---|---|---|---|---|---|
| 201 | PRFZINVESCO EXCHANGE TRADED FD T | 27,789 | $1.1B | 0.03% | |
| 202 | XELXCEL ENERGY INC | 14,743 | $1.0B | 0.03% | |
| 203 | GEVGE VERNOVA INC | 3,415 | $1.0B | 0.03% | |
| 204 | XLKSELECT SECTOR SPDR TR | 4,972 | $1.0B | 0.02% | |
| 205 | MOALTRIA GROUP INC | 16,632 | $998.3M | 0.02% | |
| 206 | HSTHOST HOTELS & RESORTS INC | 70,076 | $995.8M | 0.02% | |
| 207 | LQDISHARES TR | 9,128 | $992.1M | 0.02% | |
| 208 | XLUSELECT SECTOR SPDR TR | 12,248 | $965.8M | 0.02% | |
| 209 | EEMISHARES TR | 21,998 | $961.3M | 0.02% | |
| 210 | THFFFIRST FINANCIAL CORPORATION | 19,532 | $956.7M | 0.02% | |
| 211 | NEARISHARES U S ETF TR | 18,689 | $950.7M | 0.02% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 2,144 | $938.7M | 0.02% | |
| 213 | WFCWELLS FARGO CO NEW | 12,978 | $931.7M | 0.02% | |
| 214 | ESGVVANGUARD WORLD FD | 9,350 | $915.8M | 0.02% | |
| 215 | PNOVINNOVATOR ETFS TRUST | 24,463 | $910.5M | 0.02% | |
| 216 | HONHONEYWELL INTL INC | 4,280 | $906.3M | 0.02% | |
| 217 | WECWEC ENERGY GROUP INC | 8,157 | $888.9M | 0.02% | |
| 218 | GQ9SPDR GOLD TR | 3,028 | $872.5M | 0.02% | |
| 219 | SPDWSPDR INDEX SHS FDS | 23,932 | $871.4M | 0.02% | |
| 220 | CBSHCOMMERCE BANCSHARES INC | 13,799 | $858.7M | 0.02% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 4,625 | $813.0M | 0.02% | |
| 222 | IDUISHARES TR | 7,947 | $806.0M | 0.02% | |
| 223 | CECELANESE CORP DEL | 14,067 | $798.6M | 0.02% | |
| 224 | CMCSACOMCAST CORP NEW | 21,555 | $795.4M | 0.02% | |
| 225 | CFCF INDS HLDGS INC | 10,049 | $785.3M | 0.02% | |
| 226 | GLWCORNING INC | 17,074 | $781.6M | 0.02% | |
| 227 | SRESEMPRA | 10,862 | $775.1M | 0.02% | |
| 228 | PAYXPAYCHEX INC | 5,000 | $771.4M | 0.02% | |
| 229 | IAPRINNOVATOR ETFS TRUST | 27,941 | $769.5M | 0.02% | |
| 230 | ITWILLINOIS TOOL WKS INC | 3,054 | $757.4M | 0.02% | |
| 231 | STTSTATE STR CORP | 8,394 | $751.5M | 0.02% | |
| 232 | SPGIS&P GLOBAL INC | 1,465 | $744.4M | 0.02% | |
| 233 | HSYHERSHEY CO | 4,340 | $742.3M | 0.02% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 21,712 | $741.2M | 0.02% | |
| 235 | SYYSYSCO CORP | 9,846 | $738.8M | 0.02% | |
| 236 | IAU*ISHARES GOLD TR | 12,468 | $735.1M | 0.02% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 6,633 | $729.6M | 0.02% | |
| 238 | LKFNLAKELAND FINL CORP | 11,822 | $702.7M | 0.02% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 1,448 | $702.0M | 0.02% | |
| 240 | IOCTINNOVATOR ETFS TRUST | 22,109 | $677.6M | 0.02% | |
| 241 | XLESELECT SECTOR SPDR TR | 7,154 | $668.5M | 0.02% | |
| 242 | GDGENERAL DYNAMICS CORP | 2,443 | $665.9M | 0.02% | |
| 243 | CPCANADIAN PACIFIC KANSAS CITY | 9,476 | $665.3M | 0.02% | |
| 244 | PRUPRUDENTIAL FINL INC | 5,956 | $665.2M | 0.02% | |
| 245 | USBUS BANCORP DEL | 15,562 | $657.0M | 0.02% | |
| 246 | FFORD MTR CO | 65,440 | $656.4M | 0.02% | |
| 247 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,294 | $645.3M | 0.02% | |
| 248 | AMGNAMGEN INC | 2,061 | $642.0M | 0.02% | |
| 249 | QCOMQUALCOMM INC | 4,165 | $639.7M | 0.02% | |
| 250 | IJANINNOVATOR ETFS TRUST | 19,986 | $639.0M | 0.02% | |
| 251 | SCHXSCHWAB STRATEGIC TR | 28,936 | $638.9M | 0.02% | |
| 252 | XLFSELECT SECTOR SPDR TR | 12,540 | $624.6M | 0.01% | |
| 253 | PAGPPLAINS GP HLDGS L P | 29,059 | $620.7M | 0.01% | |
| 254 | VOEVANGUARD INDEX FDS | 3,826 | $614.3M | 0.01% | |
| 255 | KJANINNOVATOR ETFS TRUST | 17,177 | $613.9M | 0.01% | |
| 256 | EGPEASTGROUP PPTYS INC | 3,408 | $600.3M | 0.01% | |
| 257 | INTCINTEL CORP | 26,383 | $599.2M | 0.01% | |
| 258 | DWDMORGAN STANLEY | 5,108 | $596.0M | 0.01% | |
| 259 | USRTISHARES TR | 10,326 | $594.8M | 0.01% | |
| 260 | TFISPDR SER TR | 12,925 | $582.5M | 0.01% | |
| 261 | ZTSZOETIS INC | 3,536 | $582.2M | 0.01% | |
| 262 | BILSPDR SER TR | 6,346 | $582.1M | 0.01% | |
| 263 | XLVSELECT SECTOR SPDR TR | 3,984 | $581.8M | 0.01% | |
| 264 | MPCMARATHON PETE CORP | 3,981 | $580.0M | 0.01% | |
| 265 | IBDYISHARES TR | 22,684 | $579.8M | 0.01% | |
| 266 | KAPRINNOVATOR ETFS TRUST | 18,697 | $576.8M | 0.01% | |
| 267 | ETNEATON CORP PLC | 2,076 | $564.3M | 0.01% | |
| 268 | RFREGIONS FINANCIAL CORP NEW | 25,347 | $550.8M | 0.01% | |
| 269 | QCRHQCR HOLDINGS INC | 7,672 | $547.2M | 0.01% | |
| 270 | SUSBISHARES TR | 21,886 | $546.9M | 0.01% | |
| 271 | SHELSHELL PLC | 7,439 | $545.1M | 0.01% | |
| 272 | BLKBLACKROCK INC | 561 | $531.0M | 0.01% | |
| 273 | BCCCGLOBAL X FDS | 13,985 | $527.7M | 0.01% | |
| 274 | IYMISHARES TR | 3,908 | $526.8M | 0.01% | |
| 275 | VIGIVANGUARD WHITEHALL FDS | 6,281 | $520.9M | 0.01% | |
| 276 | PSAPUBLIC STORAGE OPER CO | 1,740 | $520.8M | 0.01% | |
| 277 | VEAVANGUARD TAX-MANAGED FDS | 10,228 | $519.9M | 0.01% | |
| 278 | TFCTRUIST FINL CORP | 12,561 | $516.9M | 0.01% | |
| 279 | AMDADVANCED MICRO DEVICES INC | 4,961 | $509.7M | 0.01% | |
| 280 | LMTLOCKHEED MARTIN CORP | 1,133 | $506.1M | 0.01% | |
| 281 | AEEAMEREN CORP | 5,028 | $504.8M | 0.01% | |
| 282 | GISGENERAL MLS INC | 8,435 | $504.3M | 0.01% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 2,911 | $502.1M | 0.01% | |
| 284 | KMBKIMBERLY-CLARK CORP | 3,461 | $492.2M | 0.01% | |
| 285 | IBITISHARES BITCOIN TRUST ETF | 10,479 | $490.5M | 0.01% | |
| 286 | ZBHZIMMER BIOMET HOLDINGS INC | 4,316 | $488.5M | 0.01% | |
| 287 | LHXL3HARRIS TECHNOLOGIES INC | 2,316 | $484.8M | 0.01% | |
| 288 | KJULINNOVATOR ETFS TRUST | 17,182 | $480.5M | 0.01% | |
| 289 | OGEOGE ENERGY CORP | 10,425 | $479.1M | 0.01% | |
| 290 | FELGFIDELITY COVINGTON TRUST | 15,025 | $473.3M | 0.01% | |
| 291 | IYGISHARES TR | 5,994 | $470.8M | 0.01% | |
| 292 | SPYMSPDR SER TR | 7,143 | $469.7M | 0.01% | |
| 293 | HRLHORMEL FOODS CORP | 15,027 | $464.9M | 0.01% | |
| 294 | EVRGEVERGY INC | 6,601 | $455.2M | 0.01% | |
| 295 | ATOATMOS ENERGY CORP | 2,929 | $452.7M | 0.01% | |
| 296 | ESEVERSOURCE ENERGY | 7,272 | $451.7M | 0.01% | |
| 297 | MTUMISHARES TR | 2,207 | $446.1M | 0.01% | |
| 298 | PSXPHILLIPS 66 | 3,609 | $445.6M | 0.01% | |
| 299 | OHIOMEGA HEALTHCARE INVS INC | 11,598 | $441.7M | 0.01% | |
| 300 | ENBENBRIDGE INC | 9,932 | $440.1M | 0.01% |