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 |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 8,374 | $843.0M | 0.03% | |
| 202 | SPIBSPDR SER TR | 25,696 | $838.0M | 0.03% | |
| 203 | VGSHVANGUARD SCOTTSDALE FDS | 14,099 | $830.0M | 0.03% | |
| 204 | PNOVINNOVATOR ETFS TR | 29,242 | $828.0M | 0.03% | |
| 205 | CMICUMMINS INC | 4,269 | $826.0M | 0.03% | |
| 206 | VNQVANGUARD INDEX FDS | 8,953 | $816.0M | 0.03% | |
| 207 | NSCNORFOLK SOUTHN CORP | 3,557 | $809.0M | 0.03% | |
| 208 | VVVANGUARD INDEX FDS | 4,654 | $802.0M | 0.03% | |
| 209 | XLRESELECT SECTOR SPDR TR | 19,563 | $799.0M | 0.03% | |
| 210 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,924 | $795.0M | 0.03% | |
| 211 | YUMYUM BRANDS INC | 6,975 | $792.0M | 0.03% | |
| 212 | VGITVANGUARD SCOTTSDALE FDS | 12,948 | $792.0M | 0.03% | |
| 213 | GEGENERAL ELECTRIC CO | 12,420 | $790.0M | 0.03% | |
| 214 | IDUISHARES TR | 8,952 | $766.0M | 0.03% | |
| 215 | HRLHORMEL FOODS CORP | 16,127 | $764.0M | 0.03% | |
| 216 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,133 | $741.0M | 0.03% | |
| 217 | SRESEMPRA | 4,925 | $740.0M | 0.03% | |
| 218 | CBSHCOMMERCE BANCSHARES INC | 11,133 | $731.0M | 0.03% | |
| 219 | IBDPISHARES TR | 29,413 | $728.0M | 0.03% | |
| 220 | PSEPINNOVATOR ETFS TR | 25,306 | $712.0M | 0.03% | |
| 221 | SPTMSPDR SER TR | 14,963 | $695.0M | 0.03% | |
| 222 | SPABSPDR SER TR | 25,925 | $683.0M | 0.03% | |
| 223 | SPEMSPDR INDEX SHS FDS | 19,511 | $678.0M | 0.03% | |
| 224 | TSLATESLA INC | 999 | $673.0M | 0.03% | |
| 225 | ESEVERSOURCE ENERGY | 7,758 | $655.0M | 0.03% | |
| 226 | CECELANESE CORP DEL | 5,379 | $632.0M | 0.03% | |
| 227 | EEMISHARES TR | 15,187 | $609.0M | 0.02% | |
| 228 | WMWASTE MGMT INC DEL | 3,953 | $605.0M | 0.02% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 2,850 | $598.0M | 0.02% | |
| 230 | XLESELECT SECTOR SPDR TR | 8,329 | $596.0M | 0.02% | |
| 231 | MOALTRIA GROUP INC | 13,797 | $576.0M | 0.02% | |
| 232 | WFCWELLS FARGO CO NEW | 14,540 | $570.0M | 0.02% | |
| 233 | DFNMDIMENSIONAL ETF TRUST | 11,800 | $567.0M | 0.02% | |
| 234 | EOCTINNOVATOR ETFS TR | 24,626 | $567.0M | 0.02% | |
| 235 | CRMSALESFORCE INC | 3,426 | $565.0M | 0.02% | |
| 236 | SPYGSPDR SER TR | 10,783 | $564.0M | 0.02% | |
| 237 | PRUPRUDENTIAL FINL INC | 5,830 | $558.0M | 0.02% | |
| 238 | RFREGIONS FINANCIAL CORP NEW | 29,674 | $556.0M | 0.02% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 2,250 | $544.0M | 0.02% | |
| 240 | IYMISHARES TR | 4,549 | $536.0M | 0.02% | |
| 241 | CMCSACOMCAST CORP NEW | 13,464 | $528.0M | 0.02% | |
| 242 | LMTLOCKHEED MARTIN CORP | 1,219 | $525.0M | 0.02% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 14,673 | $523.0M | 0.02% | |
| 244 | EGPEASTGROUP PPTYS INC | 3,367 | $520.0M | 0.02% | |
| 245 | ADBEADOBE SYSTEMS INCORPORATED | 1,411 | $517.0M | 0.02% | |
| 246 | IJTISHARES TR | 4,910 | $517.0M | 0.02% | |
| 247 | OTISOTIS WORLDWIDE CORP | 7,295 | $515.0M | 0.02% | |
| 248 | CBCHUBB LIMITED | 2,594 | $510.0M | 0.02% | |
| 249 | NVSNNOVARTIS AG | 5,967 | $504.0M | 0.02% | |
| 250 | ITMVANECK ETF TRUST | 11,000 | $502.0M | 0.02% | |
| 251 | IAU*ISHARES GOLD TR | 14,611 | $501.0M | 0.02% | |
| 252 | MDLZMONDELEZ INTL INC | 8,047 | $499.0M | 0.02% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 3,150 | $497.0M | 0.02% | |
| 254 | WTRGESSENTIAL UTILS INC | 10,802 | $495.0M | 0.02% | |
| 255 | SWKSTANLEY BLACK & DECKER INC | 4,621 | $485.0M | 0.02% | |
| 256 | QCRHQCR HOLDINGS INC | 8,988 | $485.0M | 0.02% | |
| 257 | DIVGLOBAL X FDS | 24,851 | $483.0M | 0.02% | |
| 258 | FDVVFIDELITY COVINGTON TRUST | 13,391 | $481.0M | 0.02% | |
| 259 | SPYVSPDR SER TR | 13,014 | $479.0M | 0.02% | |
| 260 | ENBENBRIDGE INC | 11,231 | $474.0M | 0.02% | |
| 261 | ALKALASKA AIR GROUP INC | 11,747 | $470.0M | 0.02% | |
| 262 | SPYMSPDR SER TR | 10,366 | $460.0M | 0.02% | |
| 263 | ICFISHARES TR | 7,516 | $457.0M | 0.02% | |
| 264 | SBUXSTARBUCKS CORP | 5,951 | $455.0M | 0.02% | |
| 265 | HONHONEYWELL INTL INC | 2,612 | $454.0M | 0.02% | |
| 266 | VXFVANGUARD INDEX FDS | 3,450 | $453.0M | 0.02% | |
| 267 | DEDEERE & CO | 1,465 | $439.0M | 0.02% | |
| 268 | XLKSELECT SECTOR SPDR TR | 3,416 | $434.0M | 0.02% | |
| 269 | PAYXPAYCHEX INC | 3,812 | $434.0M | 0.02% | |
| 270 | IYGISHARES TR | 2,920 | $433.0M | 0.02% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 1,457 | $433.0M | 0.02% | |
| 272 | BNDVANGUARD BD INDEX FDS | 5,721 | $430.0M | 0.02% | |
| 273 | ITWILLINOIS TOOL WKS INC | 2,339 | $426.0M | 0.02% | |
| 274 | LITELUMENTUM HLDGS INC | 5,301 | $421.0M | 0.02% | |
| 275 | DWDMORGAN STANLEY | 5,431 | $413.0M | 0.02% | |
| 276 | SLYVSPDR SER TR | 5,683 | $412.0M | 0.02% | |
| 277 | GDGENERAL DYNAMICS CORP | 1,864 | $412.0M | 0.02% | |
| 278 | NMZNUVEEN MUN HIGH INCOME OPPOR | 35,029 | $410.0M | 0.02% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.02% | |
| 280 | OREALTY INCOME CORP | 5,947 | $406.0M | 0.02% | |
| 281 | NMAINUVEEN MULTI ASSET INCOME FU | 30,521 | $403.0M | 0.02% | |
| 282 | CPKCHESAPEAKE UTILS CORP | 3,085 | $400.0M | 0.02% | |
| 283 | OGEOGE ENERGY CORP | 10,357 | $399.0M | 0.02% | |
| 284 | EVRGEVERGY INC | 5,990 | $391.0M | 0.02% | |
| 285 | SPLPSTEEL PARTNERS HLDGS L P | 9,255 | $388.0M | 0.02% | |
| 286 | XLVSELECT SECTOR SPDR TR | 3,025 | $388.0M | 0.02% | |
| 287 | TRINTRINITY CAP INC | 26,664 | $386.0M | 0.02% | |
| 288 | EPDENTERPRISE PRODS PARTNERS L | 15,518 | $378.0M | 0.02% | |
| 289 | DOWDOW INC | 7,266 | $375.0M | 0.02% | |
| 290 | UMBFUMB FINL CORP | 4,325 | $373.0M | 0.02% | |
| 291 | XLFSELECT SECTOR SPDR TR | 11,661 | $366.0M | 0.01% | |
| 292 | NOVNOV INC | 21,610 | $365.0M | 0.01% | |
| 293 | BPBP PLC | 12,875 | $365.0M | 0.01% | |
| 294 | EQBKEQUITY BANCSHARES INC | 12,294 | $358.0M | 0.01% | |
| 295 | VTIPVANGUARD MALVERN FDS | 7,149 | $358.0M | 0.01% | |
| 296 | AMDADVANCED MICRO DEVICES INC | 4,501 | $344.0M | 0.01% | |
| 297 | SLBSCHLUMBERGER LTD | 9,620 | $344.0M | 0.01% | |
| 298 | QCOMQUALCOMM INC | 2,676 | $342.0M | 0.01% | |
| 299 | SHELSHELL PLC | 6,524 | $341.0M | 0.01% | |
| 300 | AMGNAMGEN INC | 1,389 | $338.0M | 0.01% |