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 |
|---|---|---|---|---|---|
| 301 | IBDSISHARES TR | 14,154 | $338.0M | 0.01% | |
| 302 | AVGOBROADCOM INC | 693 | $337.0M | 0.01% | |
| 303 | IGSBISHARES TR | 6,619 | $335.0M | 0.01% | |
| 304 | AEEAMEREN CORP | 3,678 | $332.0M | 0.01% | |
| 305 | AWRAMER STATES WTR CO | 4,076 | $332.0M | 0.01% | |
| 306 | TXNTEXAS INSTRS INC | 2,145 | $329.0M | 0.01% | |
| 307 | BLKCHFBLACKROCK INC | 538 | $328.0M | 0.01% | |
| 308 | SUBISHARES TR | 3,129 | $328.0M | 0.01% | |
| 309 | VYMIVANGUARD WHITEHALL FDS | 5,567 | $327.0M | 0.01% | |
| 310 | OZKBANK OZK | 8,682 | $326.0M | 0.01% | |
| 311 | MDTMEDTRONIC PLC | 3,624 | $325.0M | 0.01% | |
| 312 | MPCMARATHON PETE CORP | 3,944 | $324.0M | 0.01% | |
| 313 | YUMCYUM CHINA HLDGS INC | 6,683 | $324.0M | 0.01% | |
| 314 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,373 | $323.0M | 0.01% | |
| 315 | PSXPHILLIPS 66 | 3,912 | $321.0M | 0.01% | |
| 316 | GISGENERAL MLS INC | 4,203 | $317.0M | 0.01% | |
| 317 | IBDQISHARES TR | 12,699 | $314.0M | 0.01% | |
| 318 | CNPCENTERPOINT ENERGY INC | 10,580 | $313.0M | 0.01% | |
| 319 | IYHISHARES TR | 1,125 | $303.0M | 0.01% | |
| 320 | PLDPROLOGIS INC. | 2,562 | $302.0M | 0.01% | |
| 321 | ATOATMOS ENERGY CORP | 2,661 | $298.0M | 0.01% | |
| 322 | UBSIUNITED BANKSHARES INC WEST V | 8,461 | $297.0M | 0.01% | |
| 323 | IWSISHARES TR | 2,866 | $291.0M | 0.01% | |
| 324 | UGIUGI CORP NEW | 7,455 | $288.0M | 0.01% | |
| 325 | SCHXSCHWAB STRATEGIC TR | 6,397 | $286.0M | 0.01% | |
| 326 | FT2FIRST HORIZON CORPORATION | 13,083 | $286.0M | 0.01% | |
| 327 | LYBLYONDELLBASELL INDUSTRIES N | 3,250 | $284.0M | 0.01% | |
| 328 | ULUNILEVER PLC | 6,159 | $282.0M | 0.01% | |
| 329 | HASHASBRO INC | 3,414 | $279.0M | 0.01% | |
| 330 | GQ9SPDR GOLD TR | 1,658 | $279.0M | 0.01% | |
| 331 | KBALUSDKIMBALL INTL INC | 36,198 | $278.0M | 0.01% | |
| 332 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 16,409 | $275.0M | 0.01% | |
| 333 | GLWCORNING INC | 8,693 | $274.0M | 0.01% | |
| 334 | AFLAFLAC INC | 4,925 | $272.0M | 0.01% | |
| 335 | MGKVANGUARD WORLD FD | 1,500 | $272.0M | 0.01% | |
| 336 | VOEVANGUARD INDEX FDS | 2,078 | $269.0M | 0.01% | |
| 337 | NKENIKE INC | 2,595 | $265.0M | 0.01% | |
| 338 | AZNASTRAZENECA PLC | 3,999 | $264.0M | 0.01% | |
| 339 | GMGENERAL MTRS CO | 8,315 | $264.0M | 0.01% | |
| 340 | IJKISHARES TR | 4,131 | $263.0M | 0.01% | |
| 341 | STRLSTERLING INFRASTRUCTURE INC | 12,000 | $263.0M | 0.01% | |
| 342 | ECLECOLAB INC | 1,700 | $261.0M | 0.01% | |
| 343 | CMPCOMPASS MINERALS INTL INC | 7,320 | $259.0M | 0.01% | |
| 344 | DGXQUEST DIAGNOSTICS INC | 1,934 | $257.0M | 0.01% | |
| 345 | DFUSDIMENSIONAL ETF TRUST | 6,281 | $256.0M | 0.01% | |
| 346 | ETNEATON CORP PLC | 1,985 | $250.0M | 0.01% | |
| 347 | SPSMSPDR SER TR | 6,832 | $246.0M | 0.01% | |
| 348 | IJJISHARES TR | 2,542 | $240.0M | 0.01% | |
| 349 | ABGAMERISOURCEBERGEN CORP | 1,694 | $240.0M | 0.01% | |
| 350 | WOWWIDEOPENWEST INC | 12,983 | $236.0M | 0.01% | |
| 351 | DFSEURDISCOVER FINL SVCS | 2,500 | $236.0M | 0.01% | |
| 352 | BSVVANGUARD BD INDEX FDS | 3,064 | $235.0M | 0.01% | |
| 353 | SCHMSCHWAB STRATEGIC TR | 3,752 | $235.0M | 0.01% | |
| 354 | CTVACORTEVA INC | 4,297 | $233.0M | 0.01% | |
| 355 | APDAIR PRODS & CHEMS INC | 967 | $233.0M | 0.01% | |
| 356 | BKHBLACK HILLS CORP | 3,179 | $232.0M | 0.01% | |
| 357 | STTSTATE STR CORP | 3,763 | $232.0M | 0.01% | |
| 358 | WHRWHIRLPOOL CORP | 1,491 | $231.0M | 0.01% | |
| 359 | GILDGILEAD SCIENCES INC | 3,679 | $227.0M | 0.01% | |
| 360 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,910 | $226.0M | 0.01% | |
| 361 | GSGISHARES S&P GSCI COMMODITY- | 9,699 | $224.0M | 0.01% | |
| 362 | PECOPHILLIPS EDISON & CO INC | 6,666 | $223.0M | 0.01% | |
| 363 | ZTSZOETIS INC | 1,286 | $221.0M | 0.01% | |
| 364 | VBRVANGUARD INDEX FDS | 1,467 | $220.0M | 0.01% | |
| 365 | OHIOMEGA HEALTHCARE INVS INC | 7,782 | $219.0M | 0.01% | |
| 366 | DGDOLLAR GEN CORP NEW | 885 | $218.0M | 0.01% | |
| 367 | HBANHUNTINGTON BANCSHARES INC | 18,117 | $218.0M | 0.01% | |
| 368 | PRKPARK NATL CORP | 1,791 | $217.0M | 0.01% | |
| 369 | XELXCEL ENERGY INC | 3,063 | $217.0M | 0.01% | |
| 370 | ETRENTERGY CORP NEW | 1,909 | $215.0M | 0.01% | |
| 371 | PAUGINNOVATOR ETFS TR | 7,448 | $212.0M | 0.01% | |
| 372 | SCHASCHWAB STRATEGIC TR | 5,449 | $212.0M | 0.01% | |
| 373 | GSKGSK PLC | 4,788 | $208.0M | 0.01% | |
| 374 | ADIANALOG DEVICES INC | 1,406 | $206.0M | 0.01% | |
| 375 | QUALISHARES TR | 1,846 | $206.0M | 0.01% | |
| 376 | AQLTISHARES TR | 7,968 | $203.0M | 0.01% | |
| 377 | IBMOISHARES TR | 8,000 | $203.0M | 0.01% | |
| 378 | RYROYAL BK CDA | 2,096 | $203.0M | 0.01% | |
| 379 | IAUISHARES TR | 8,093 | $203.0M | 0.01% | |
| 380 | RSPINVESCO EXCHANGE TRADED FD T | 1,497 | $201.0M | 0.01% | |
| 381 | NUENUCOR CORP | 1,921 | $201.0M | 0.01% | |
| 382 | —STEEL CONNECT INC | 132,922 | $178.0M | 0.01% | |
| 383 | HNRGHALLADOR ENERGY COMPANY | 21,200 | $115.0M | 0.00% | |
| 384 | ALECALECTOR INC | 10,000 | $102.0M | 0.00% | |
| 385 | PAAPLAINS ALL AMERN PIPELINE L | 10,109 | $99.0M | 0.00% | |
| 386 | MDXGMIMEDX GROUP INC | 28,590 | $99.0M | 0.00% |
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