Forvis Mazars Wealth Advisors, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$2.5T
Holdings
386
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,621,718 | $683.1B | 27.64% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,108,607 | $255.2B | 10.33% | |
| 3 | SCZISHARES TR | 1,603,110 | $87.5B | 3.54% | |
| 4 | IJHISHARES TR | 322,226 | $72.9B | 2.95% | |
| 5 | IVVISHARES TR | 169,283 | $64.2B | 2.60% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 2,137,560 | $49.8B | 2.01% | |
| 7 | IXUSISHARES TR | 851,989 | $48.6B | 1.97% | |
| 8 | VOOVANGUARD INDEX FDS | 116,656 | $40.5B | 1.64% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 757,322 | $33.5B | 1.35% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 822,569 | $33.1B | 1.34% | |
| 11 | IJRISHARES TR | 339,069 | $31.3B | 1.27% | |
| 12 | MGCVANGUARD WORLD FD | 219,750 | $29.0B | 1.17% | |
| 13 | JKHYHENRY JACK & ASSOC INC | 160,042 | $28.8B | 1.17% | |
| 14 | ITOTISHARES TR | 308,314 | $25.8B | 1.05% | |
| 15 | DFASDIMENSIONAL ETF TRUST | 515,828 | $24.8B | 1.00% | |
| 16 | AAPLAPPLE INC | 171,626 | $23.5B | 0.95% | |
| 17 | MUNIPIMCO ETF TR | 431,541 | $22.2B | 0.90% | |
| 18 | IVWISHARES TR | 348,147 | $21.0B | 0.85% | |
| 19 | LLYLILLY ELI & CO | 63,612 | $20.6B | 0.83% | |
| 20 | IWPISHARES TR | 255,299 | $20.2B | 0.82% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 691,869 | $20.0B | 0.81% | |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 131,819 | $19.5B | 0.79% | |
| 23 | VTVVANGUARD INDEX FDS | 141,117 | $18.6B | 0.75% | |
| 24 | VUGVANGUARD INDEX FDS | 82,910 | $18.5B | 0.75% | |
| 25 | MINTPIMCO ETF TR | 176,629 | $17.5B | 0.71% | |
| 26 | MSFTMICROSOFT CORP | 66,395 | $17.1B | 0.69% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 221,620 | $16.9B | 0.68% | |
| 28 | BONDPIMCO ETF TR | 173,731 | $16.5B | 0.67% | |
| 29 | IWDISHARES TR | 107,934 | $15.6B | 0.63% | |
| 30 | AQLTISHARES TR | 258,985 | $15.2B | 0.62% | |
| 31 | VBVANGUARD INDEX FDS | 79,661 | $14.0B | 0.57% | |
| 32 | SPYSPDR S&P 500 ETF TR | 35,436 | $13.4B | 0.54% | |
| 33 | MUBISHARES TR | 123,436 | $13.1B | 0.53% | |
| 34 | IWVISHARES TR | 58,822 | $12.8B | 0.52% | |
| 35 | VTEBVANGUARD MUN BD FDS | 244,909 | $12.2B | 0.49% | |
| 36 | SDYSPDR SER TR | 96,373 | $11.4B | 0.46% | |
| 37 | IEMGISHARES INC | 231,329 | $11.3B | 0.46% | |
| 38 | VOVANGUARD INDEX FDS | 55,044 | $10.8B | 0.44% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 15,781 | $10.0B | 0.40% | |
| 40 | PGPROCTER AND GAMBLE CO | 68,757 | $9.9B | 0.40% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 231,533 | $9.6B | 0.39% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 65,807 | $9.4B | 0.38% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 293,114 | $9.2B | 0.37% | |
| 44 | PJULINNOVATOR ETFS TR | 304,404 | $8.9B | 0.36% | |
| 45 | WMTWALMART INC | 71,451 | $8.7B | 0.35% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,367 | $8.6B | 0.35% | |
| 47 | AGGISHARES TR | 83,618 | $8.5B | 0.34% | |
| 48 | USRTISHARES TR | 153,851 | $8.2B | 0.33% | |
| 49 | GOOGLALPHABET INC | 3,668 | $8.0B | 0.32% | |
| 50 | PFEPFIZER INC | 148,987 | $7.8B | 0.32% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 74,188 | $7.5B | 0.31% | |
| 52 | PAPRINNOVATOR ETFS TR | 279,374 | $7.5B | 0.31% | |
| 53 | VUSBVANGUARD BD INDEX FDS | 152,829 | $7.5B | 0.30% | |
| 54 | CVXCHEVRON CORP NEW | 50,062 | $7.2B | 0.29% | |
| 55 | DUHPDIMENSIONAL ETF TRUST | 321,741 | $7.2B | 0.29% | |
| 56 | KEKIMBALL ELECTRONICS INC | 345,154 | $6.9B | 0.28% | |
| 57 | DFAUDIMENSIONAL ETF TRUST | 257,143 | $6.8B | 0.27% | |
| 58 | EFAISHARES TR | 107,756 | $6.7B | 0.27% | |
| 59 | JNJJOHNSON & JOHNSON | 37,834 | $6.7B | 0.27% | |
| 60 | JPMJPMORGAN CHASE & CO | 58,971 | $6.6B | 0.27% | |
| 61 | CSCOCISCO SYS INC | 148,277 | $6.3B | 0.26% | |
| 62 | PEPPEPSICO INC | 34,933 | $5.8B | 0.24% | |
| 63 | IVEISHARES TR | 42,338 | $5.8B | 0.24% | |
| 64 | PJANINNOVATOR ETFS TR | 193,616 | $5.8B | 0.24% | |
| 65 | ELVELEVANCE HEALTH INC | 11,048 | $5.3B | 0.22% | |
| 66 | IWFISHARES TR | 24,303 | $5.3B | 0.22% | |
| 67 | MRKMERCK & CO INC | 58,152 | $5.3B | 0.21% | |
| 68 | LOWLOWES COS INC | 30,273 | $5.3B | 0.21% | |
| 69 | POCTINNOVATOR ETFS TR | 183,238 | $5.1B | 0.21% | |
| 70 | PWRQUANTA SVCS INC | 38,892 | $4.9B | 0.20% | |
| 71 | XOMEXXON MOBIL CORP | 55,678 | $4.8B | 0.19% | |
| 72 | DFAXDIMENSIONAL ETF TRUST | 222,189 | $4.8B | 0.19% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 33,362 | $4.7B | 0.19% | |
| 74 | NVDANVIDIA CORPORATION | 30,934 | $4.7B | 0.19% | |
| 75 | LKQ1LKQ CORP | 90,837 | $4.5B | 0.18% | |
| 76 | DISDISNEY WALT CO | 45,859 | $4.3B | 0.18% | |
| 77 | ACNACCENTURE PLC IRELAND | 15,380 | $4.3B | 0.17% | |
| 78 | LKFNLAKELAND FINL CORP | 63,280 | $4.2B | 0.17% | |
| 79 | COPCONOCOPHILLIPS | 45,759 | $4.1B | 0.17% | |
| 80 | AMZNAMAZON COM INC | 38,387 | $4.1B | 0.16% | |
| 81 | 7HPHP INC | 117,267 | $3.8B | 0.16% | |
| 82 | MAMASTERCARD INCORPORATED | 11,945 | $3.8B | 0.15% | |
| 83 | CATCATERPILLAR INC | 20,593 | $3.7B | 0.15% | |
| 84 | BACBK OF AMERICA CORP | 117,410 | $3.7B | 0.15% | |
| 85 | DYHTARGET CORP | 25,378 | $3.6B | 0.14% | |
| 86 | APTVAPTIV PLC | 38,673 | $3.4B | 0.14% | |
| 87 | CSXCSX CORP | 115,792 | $3.4B | 0.14% | |
| 88 | MCKMCKESSON CORP | 10,293 | $3.4B | 0.14% | |
| 89 | INTCINTEL CORP | 89,233 | $3.3B | 0.14% | |
| 90 | COFCAPITAL ONE FINL CORP | 30,605 | $3.2B | 0.13% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 5,779 | $3.1B | 0.13% | |
| 92 | TSNTYSON FOODS INC | 36,154 | $3.1B | 0.13% | |
| 93 | IWBISHARES TR | 14,957 | $3.1B | 0.13% | |
| 94 | PJUNINNOVATOR ETFS TR | 106,396 | $3.1B | 0.13% | |
| 95 | GLDMWORLD GOLD TR | 85,214 | $3.1B | 0.12% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 60,027 | $3.0B | 0.12% | |
| 97 | CWISPDR INDEX SHS FDS | 127,953 | $3.0B | 0.12% | |
| 98 | APHAMPHENOL CORP NEW | 46,261 | $3.0B | 0.12% | |
| 99 | KLACKLA CORP | 8,988 | $2.9B | 0.12% | |
| 100 | GOOGALPHABET INC | 1,295 | $2.8B | 0.11% |
Page 1 of 4Next