Forvis Mazars Wealth Advisors, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$2.1T
Holdings
261
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBDSISHARES TR | 14,021 | $379.0M | 0.02% | |
| 202 | NOVNOV INC | 24,339 | $373.0M | 0.02% | |
| 203 | GLWCORNING INC | 9,064 | $371.0M | 0.02% | |
| 204 | PYPLPAYPAL HLDGS INC | 1,259 | $367.0M | 0.02% | |
| 205 | OZKBANK OZK | 8,440 | $356.0M | 0.02% | |
| 206 | ITWILLINOIS TOOL WKS INC | 1,591 | $356.0M | 0.02% | |
| 207 | VYMIVANGUARD WHITEHALL FDS | 5,130 | $349.0M | 0.02% | |
| 208 | KSSKOHLS CORP | 6,161 | $340.0M | 0.02% | |
| 209 | MDLZMONDELEZ INTL INC | 5,426 | $339.0M | 0.02% | |
| 210 | PLDPROLOGIS INC. | 2,824 | $338.0M | 0.02% | |
| 211 | ETSYETSY INC | 1,603 | $330.0M | 0.02% | |
| 212 | REGNREGENERON PHARMACEUTICALS | 584 | $326.0M | 0.02% | |
| 213 | QUALISHARES TR | 2,453 | $326.0M | 0.02% | |
| 214 | ZTSZOETIS INC | 1,737 | $324.0M | 0.02% | |
| 215 | BABOEING CO | 1,330 | $319.0M | 0.01% | |
| 216 | THFFFIRST FINL CORP IND | 7,679 | $313.0M | 0.01% | |
| 217 | GDGENERAL DYNAMICS CORP | 1,665 | $313.0M | 0.01% | |
| 218 | VOEVANGUARD INDEX FDS | 2,206 | $310.0M | 0.01% | |
| 219 | BLKCHFBLACKROCK INC | 350 | $306.0M | 0.01% | |
| 220 | IYHISHARES TR | 1,100 | $300.0M | 0.01% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 598 | $294.0M | 0.01% | |
| 222 | FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $294.0M | 0.01% | |
| 223 | IJSISHARES TR | 2,757 | $291.0M | 0.01% | |
| 224 | SCHMSCHWAB STRATEGIC TR | 3,709 | $290.0M | 0.01% | |
| 225 | STRLSTERLING CONSTR INC | 12,000 | $290.0M | 0.01% | |
| 226 | IJJISHARES TR | 2,693 | $284.0M | 0.01% | |
| 227 | DUKDUKE ENERGY CORP NEW | 2,826 | $279.0M | 0.01% | |
| 228 | DDOMINION ENERGY INC | 3,756 | $276.0M | 0.01% | |
| 229 | SPEMSPDR INDEX SHS FDS | 6,059 | $276.0M | 0.01% | |
| 230 | DEDEERE & CO | 781 | $275.0M | 0.01% | |
| 231 | WOWWIDEOPENWEST INC | 12,983 | $269.0M | 0.01% | |
| 232 | UGIUGI CORP NEW | 5,813 | $269.0M | 0.01% | |
| 233 | LMTLOCKHEED MARTIN CORP | 707 | $267.0M | 0.01% | |
| 234 | DGXQUEST DIAGNOSTICS INC | 2,001 | $264.0M | 0.01% | |
| 235 | IAUISHARES TR | 10,011 | $261.0M | 0.01% | |
| 236 | LYBLYONDELLBASELL INDUSTRIES N | 2,521 | $259.0M | 0.01% | |
| 237 | SCHXSCHWAB STRATEGIC TR | 2,488 | $259.0M | 0.01% | |
| 238 | TSCOTRACTOR SUPPLY CO | 1,382 | $257.0M | 0.01% | |
| 239 | VBRVANGUARD INDEX FDS | 1,463 | $254.0M | 0.01% | |
| 240 | ETNEATON CORP PLC | 1,629 | $241.0M | 0.01% | |
| 241 | KMIKINDER MORGAN INC DEL | 13,087 | $239.0M | 0.01% | |
| 242 | TFCTRUIST FINL CORP | 4,237 | $235.0M | 0.01% | |
| 243 | NVSNNOVARTIS AG | 2,553 | $233.0M | 0.01% | |
| 244 | SRESEMPRA ENERGY | 1,706 | $226.0M | 0.01% | |
| 245 | AFLAFLAC INC | 4,190 | $225.0M | 0.01% | |
| 246 | DOWDOW INC | 3,449 | $219.0M | 0.01% | |
| 247 | WHRWHIRLPOOL CORP | 1,005 | $219.0M | 0.01% | |
| 248 | PSXPHILLIPS 66 | 2,548 | $219.0M | 0.01% | |
| 249 | TJXTJX COS INC NEW | 3,221 | $217.0M | 0.01% | |
| 250 | SLBSCHLUMBERGER LTD | 6,759 | $216.0M | 0.01% | |
| 251 | IBMOISHARES TR | 8,000 | $216.0M | 0.01% | |
| 252 | HBANHUNTINGTON BANCSHARES INC | 15,012 | $214.0M | 0.01% | |
| 253 | BNDVANGUARD BD INDEX FDS | 2,486 | $214.0M | 0.01% | |
| 254 | LVLNSPDR SER TR | 3,250 | $213.0M | 0.01% | |
| 255 | EPDENTERPRISE PRODS PARTNERS L | 8,689 | $210.0M | 0.01% | |
| 256 | GILDGILEAD SCIENCES INC | 3,052 | $210.0M | 0.01% | |
| 257 | STTSTATE STR CORP | 2,540 | $209.0M | 0.01% | |
| 258 | AQLTISHARES TR | 7,968 | $208.0M | 0.01% | |
| 259 | WDCWESTERN DIGITAL CORP. | 2,894 | $206.0M | 0.01% | |
| 260 | —ISHARES TR | 8,003 | $205.0M | 0.01% | |
| 261 | —IRONSOURCE LTD | 10,000 | $105.0M | 0.00% |
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