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 |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 13,888 | $2.8B | 0.11% | |
| 102 | VLOVALERO ENERGY CORP | 25,957 | $2.8B | 0.11% | |
| 103 | METAMETA PLATFORMS INC | 16,855 | $2.7B | 0.11% | |
| 104 | —LABORATORY CORP AMER HLDGS | 11,291 | $2.6B | 0.11% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,665 | $2.6B | 0.11% | |
| 106 | CFCF INDS HLDGS INC | 30,203 | $2.6B | 0.10% | |
| 107 | IAPRINNOVATOR ETFS TR | 113,485 | $2.6B | 0.10% | |
| 108 | IWMISHARES TR | 15,206 | $2.6B | 0.10% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 43,988 | $2.6B | 0.10% | |
| 110 | NDQINVESCO QQQ TR | 9,079 | $2.5B | 0.10% | |
| 111 | IJULINNOVATOR ETFS TR | 111,594 | $2.5B | 0.10% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 26,060 | $2.5B | 0.10% | |
| 113 | XLYSELECT SECTOR SPDR TR | 17,553 | $2.4B | 0.10% | |
| 114 | TRVTRAVELERS COMPANIES INC | 14,160 | $2.4B | 0.10% | |
| 115 | NEENEXTERA ENERGY INC | 30,384 | $2.4B | 0.10% | |
| 116 | DIHPDIMENSIONAL ETF TRUST | 110,089 | $2.4B | 0.10% | |
| 117 | IWRISHARES TR | 34,744 | $2.2B | 0.09% | |
| 118 | DUKDUKE ENERGY CORP NEW | 20,870 | $2.2B | 0.09% | |
| 119 | MCDMCDONALDS CORP | 8,977 | $2.2B | 0.09% | |
| 120 | HDHOME DEPOT INC | 7,986 | $2.2B | 0.09% | |
| 121 | IJANINNOVATOR ETFS TR | 86,872 | $2.1B | 0.09% | |
| 122 | KOCOCA COLA CO | 33,926 | $2.1B | 0.09% | |
| 123 | HSTHOST HOTELS & RESORTS INC | 135,641 | $2.1B | 0.09% | |
| 124 | FISVFISERV INC | 22,621 | $2.0B | 0.08% | |
| 125 | TROWPRICE T ROWE GROUP INC | 17,616 | $2.0B | 0.08% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 3,351 | $2.0B | 0.08% | |
| 127 | DFICDIMENSIONAL ETF TRUST | 91,361 | $2.0B | 0.08% | |
| 128 | DDTOINNOVATOR ETFS TR | 72,629 | $2.0B | 0.08% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 10,695 | $2.0B | 0.08% | |
| 130 | FFORD MTR CO DEL | 174,324 | $1.9B | 0.08% | |
| 131 | CVSCVS HEALTH CORP | 20,672 | $1.9B | 0.08% | |
| 132 | USBUS BANCORP DEL | 41,007 | $1.9B | 0.08% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 3,560 | $1.8B | 0.07% | |
| 134 | DFARDIMENSIONAL ETF TRUST | 78,508 | $1.8B | 0.07% | |
| 135 | MMM3M CO | 13,994 | $1.8B | 0.07% | |
| 136 | BIVVANGUARD BD INDEX FDS | 22,904 | $1.8B | 0.07% | |
| 137 | ALSALLSTATE CORP | 14,015 | $1.8B | 0.07% | |
| 138 | UNPUNION PAC CORP | 8,306 | $1.8B | 0.07% | |
| 139 | DHRDANAHER CORPORATION | 6,888 | $1.7B | 0.07% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 45,682 | $1.7B | 0.07% | |
| 141 | IBDRISHARES TR | 70,625 | $1.7B | 0.07% | |
| 142 | KJULINNOVATOR ETFS TR | 70,336 | $1.6B | 0.07% | |
| 143 | KAPRINNOVATOR ETFS TR | 67,453 | $1.6B | 0.07% | |
| 144 | BAXBAXTER INTL INC | 25,317 | $1.6B | 0.07% | |
| 145 | PMARINNOVATOR ETFS TR | 54,032 | $1.6B | 0.06% | |
| 146 | VEAVANGUARD TAX-MANAGED INTL FD | 38,996 | $1.6B | 0.06% | |
| 147 | SMBVANECK ETF TRUST | 92,942 | $1.6B | 0.06% | |
| 148 | DTEDTE ENERGY CO | 12,342 | $1.6B | 0.06% | |
| 149 | CLCOLGATE PALMOLIVE CO | 19,396 | $1.6B | 0.06% | |
| 150 | XLBSELECT SECTOR SPDR TR | 21,053 | $1.5B | 0.06% | |
| 151 | AXPAMERICAN EXPRESS CO | 11,156 | $1.5B | 0.06% | |
| 152 | ABBVABBVIE INC | 10,053 | $1.5B | 0.06% | |
| 153 | IOCTINNOVATOR ETFS TR | 66,387 | $1.5B | 0.06% | |
| 154 | ROPROPER TECHNOLOGIES INC | 3,858 | $1.5B | 0.06% | |
| 155 | STZCONSTELLATION BRANDS INC | 6,511 | $1.5B | 0.06% | |
| 156 | TFCTRUIST FINL CORP | 31,589 | $1.5B | 0.06% | |
| 157 | PMAYINNOVATOR ETFS TR | 54,637 | $1.5B | 0.06% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 4,823 | $1.5B | 0.06% | |
| 159 | PDECINNOVATOR ETFS TR | 50,966 | $1.5B | 0.06% | |
| 160 | DRIDARDEN RESTAURANTS INC | 12,719 | $1.4B | 0.06% | |
| 161 | DDOMINION ENERGY INC | 18,018 | $1.4B | 0.06% | |
| 162 | DISVDIMENSIONAL ETF TRUST | 67,072 | $1.4B | 0.06% | |
| 163 | DFISDIMENSIONAL ETF TRUST | 67,653 | $1.4B | 0.06% | |
| 164 | SCHCSCHWAB STRATEGIC TR | 44,415 | $1.4B | 0.06% | |
| 165 | SOSOUTHERN CO | 18,940 | $1.4B | 0.05% | |
| 166 | UNMUNUM GROUP | 39,055 | $1.3B | 0.05% | |
| 167 | USMVISHARES TR | 18,596 | $1.3B | 0.05% | |
| 168 | KJANINNOVATOR ETFS TR | 45,370 | $1.3B | 0.05% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 2,620 | $1.3B | 0.05% | |
| 170 | OEFISHARES TR | 7,201 | $1.2B | 0.05% | |
| 171 | A4SAMERIPRISE FINL INC | 5,149 | $1.2B | 0.05% | |
| 172 | DC4DEXCOM INC | 16,328 | $1.2B | 0.05% | |
| 173 | XLCSELECT SECTOR SPDR TR | 22,067 | $1.2B | 0.05% | |
| 174 | XLUSELECT SECTOR SPDR TR | 16,922 | $1.2B | 0.05% | |
| 175 | VSSVANGUARD INTL EQUITY INDEX F | 11,426 | $1.2B | 0.05% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 14,801 | $1.1B | 0.05% | |
| 177 | EAPRINNOVATOR ETFS TR | 47,765 | $1.1B | 0.04% | |
| 178 | VVISA INC | 5,502 | $1.1B | 0.04% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 10,896 | $1.1B | 0.04% | |
| 180 | PRFZINVESCO EXCHANGE TRADED FD T | 6,932 | $1.1B | 0.04% | |
| 181 | ABTABBOTT LABS | 9,759 | $1.1B | 0.04% | |
| 182 | EJULINNOVATOR ETFS TR | 45,375 | $1.1B | 0.04% | |
| 183 | EDCONSOLIDATED EDISON INC | 10,703 | $1.0B | 0.04% | |
| 184 | CP.TOCANADIAN PAC RY LTD | 14,529 | $1.0B | 0.04% | |
| 185 | TFISPDR SER TR | 22,015 | $1.0B | 0.04% | |
| 186 | EMREMERSON ELEC CO | 12,582 | $1.0B | 0.04% | |
| 187 | VIGIVANGUARD WHITEHALL FDS | 14,514 | $996.0M | 0.04% | |
| 188 | SYYSYSCO CORP | 11,640 | $986.0M | 0.04% | |
| 189 | SPSBSPDR SER TR | 32,584 | $969.0M | 0.04% | |
| 190 | TIPISHARES TR | 8,502 | $969.0M | 0.04% | |
| 191 | ORCLORACLE CORP | 13,679 | $956.0M | 0.04% | |
| 192 | SNASNAP ON INC | 4,695 | $925.0M | 0.04% | |
| 193 | EJANINNOVATOR ETFS TR | 34,040 | $922.0M | 0.04% | |
| 194 | METMETLIFE INC | 14,523 | $912.0M | 0.04% | |
| 195 | IAUISHARES TR | 36,089 | $903.0M | 0.04% | |
| 196 | SPDWSPDR INDEX SHS FDS | 30,868 | $890.0M | 0.04% | |
| 197 | THFFFIRST FINL CORP IND | 19,600 | $872.0M | 0.04% | |
| 198 | AQLTISHARES TR | 35,851 | $857.0M | 0.03% | |
| 199 | SPTSSPDR SER TR | 28,946 | $853.0M | 0.03% | |
| 200 | KOCTINNOVATOR ETFS TR | 35,049 | $846.0M | 0.03% |