Forvis Mazars Wealth Advisors, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.4B
Holdings
407
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,641,425 | $802.1T | 23501587.71% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,413,119 | $294.5T | 8629329.27% | |
| 3 | SCZISHARES TR | 1,597,849 | $94.2T | 2761157.62% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 1,572,097 | $81.3T | 2381336.36% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,921,893 | $79.3T | 2324261.16% | |
| 6 | IVVISHARES TR | 169,671 | $75.6T | 2215705.54% | |
| 7 | VOOVANGUARD INDEX FDS | 183,318 | $74.7T | 2187511.74% | |
| 8 | AGGISHARES TR | 703,315 | $68.9T | 2018392.10% | |
| 9 | IXUSISHARES TR | 926,405 | $58.0T | 1699670.62% | |
| 10 | VTVVANGUARD INDEX FDS | 350,285 | $49.8T | 1458366.49% | |
| 11 | MGCVANGUARD WORLD FD | 314,157 | $49.2T | 1440128.80% | |
| 12 | MUBISHARES TR | 449,459 | $48.0T | 1405489.38% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 966,821 | $44.9T | 1314078.25% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 1,617,029 | $42.9T | 1257388.56% | |
| 15 | ITOTISHARES TR | 424,478 | $41.5T | 1216809.64% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 1,153,781 | $41.1T | 1205129.73% | |
| 17 | IJHISHARES TR | 156,674 | $41.0T | 1200294.48% | |
| 18 | AAPLAPPLE INC | 208,175 | $40.4T | 1183085.27% | |
| 19 | DFEMDIMENSIONAL ETF TRUST | 1,622,071 | $39.0T | 1142972.40% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 809,892 | $36.8T | 1077766.76% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 458,682 | $34.7T | 1016784.17% | |
| 22 | VBVANGUARD INDEX FDS | 145,717 | $29.0T | 849131.32% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 860,330 | $28.3T | 828040.45% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 493,635 | $27.1T | 792569.63% | |
| 25 | JKHYHENRY JACK & ASSOC INC | 158,111 | $26.5T | 775147.77% | |
| 26 | IVWISHARES TR | 344,530 | $24.3T | 711451.49% | |
| 27 | MSFTMICROSOFT CORP | 70,629 | $24.1T | 704698.13% | |
| 28 | LLYLILLY ELI & CO | 50,970 | $23.9T | 700363.19% | |
| 29 | IWPISHARES TR | 229,314 | $22.2T | 649221.29% | |
| 30 | CWISPDR INDEX SHS FDS | 814,996 | $21.3T | 623944.14% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | 129,922 | $21.3T | 622946.49% | |
| 32 | VUGVANGUARD INDEX FDS | 69,868 | $19.8T | 579238.01% | |
| 33 | AQLTISHARES TR | 290,572 | $19.6T | 574655.58% | |
| 34 | DFAUDIMENSIONAL ETF TRUST | 611,873 | $19.0T | 555563.36% | |
| 35 | SPYSPDR S&P 500 ETF TR | 38,886 | $17.2T | 505053.23% | |
| 36 | DIHPDIMENSIONAL ETF TRUST | 677,595 | $16.6T | 485996.05% | |
| 37 | IJRISHARES TR | 166,218 | $16.6T | 485296.25% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 102,653 | $15.4T | 450059.65% | |
| 39 | JMUBJ P MORGAN EXCHANGE TRADED F | 305,677 | $15.4T | 449859.28% | |
| 40 | USRTISHARES TR | 292,810 | $15.1T | 441046.15% | |
| 41 | IWVISHARES TR | 57,101 | $14.5T | 425740.75% | |
| 42 | DFICDIMENSIONAL ETF TRUST | 584,798 | $14.2T | 415840.60% | |
| 43 | NVDANVIDIA CORPORATION | 33,303 | $14.1T | 412758.54% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 14,742 | $14.1T | 412616.79% | |
| 45 | IEMGISHARES INC | 261,249 | $12.9T | 377280.52% | |
| 46 | VOVANGUARD INDEX FDS | 57,345 | $12.6T | 369902.51% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 299,697 | $12.2T | 357202.07% | |
| 48 | JPMJPMORGAN CHASE & CO | 83,758 | $12.2T | 356912.39% | |
| 49 | SDYSPDR SER TR | 96,935 | $11.9T | 348137.00% | |
| 50 | WMTWALMART INC | 75,161 | $11.8T | 346132.70% | |
| 51 | PAPRINNOVATOR ETFS TR | 375,798 | $11.6T | 340223.00% | |
| 52 | POCTINNOVATOR ETFS TR | 342,433 | $11.5T | 335801.07% | |
| 53 | PJULINNOVATOR ETFS TR | 326,999 | $11.2T | 327851.50% | |
| 54 | VTEBVANGUARD MUN BD FDS | 219,729 | $11.0T | 323308.01% | |
| 55 | PJANINNOVATOR ETFS TR | 307,224 | $10.8T | 316036.12% | |
| 56 | PGPROCTER AND GAMBLE CO | 70,472 | $10.7T | 313307.04% | |
| 57 | GOOGLALPHABET INC | 88,745 | $10.6T | 311235.26% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,602 | $10.4T | 305741.87% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 97,134 | $10.3T | 301865.72% | |
| 60 | CSCOCISCO SYS INC | 197,358 | $10.2T | 299178.81% | |
| 61 | DFARDIMENSIONAL ETF TRUST | 462,549 | $10.0T | 291643.00% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 57,574 | $9.4T | 273994.01% | |
| 63 | DFAXDIMENSIONAL ETF TRUST | 396,017 | $9.2T | 270462.79% | |
| 64 | LOWLOWES COS INC | 40,344 | $9.1T | 266786.64% | |
| 65 | MRKMERCK & CO INC | 78,718 | $9.1T | 266133.01% | |
| 66 | CVXCHEVRON CORP NEW | 56,945 | $9.0T | 262525.26% | |
| 67 | IEFISHARES TR | 90,663 | $8.8T | 256599.98% | |
| 68 | PWRQUANTA SVCS INC | 44,226 | $8.7T | 254554.30% | |
| 69 | MINTPIMCO ETF TR | 83,009 | $8.3T | 242623.22% | |
| 70 | DFISDIMENSIONAL ETF TRUST | 341,488 | $7.8T | 228319.43% | |
| 71 | EFAISHARES TR | 106,364 | $7.7T | 225934.97% | |
| 72 | DISVDIMENSIONAL ETF TRUST | 320,833 | $7.6T | 222311.14% | |
| 73 | JNJJOHNSON & JOHNSON | 45,782 | $7.6T | 222026.39% | |
| 74 | PFEPFIZER INC | 195,072 | $7.2T | 209640.79% | |
| 75 | PEPPEPSICO INC | 37,780 | $7.0T | 205025.11% | |
| 76 | KLACKLA CORP | 14,378 | $7.0T | 204319.03% | |
| 77 | LKQ1LKQ CORP | 113,970 | $6.6T | 194574.67% | |
| 78 | MAMASTERCARD INCORPORATED | 16,849 | $6.6T | 194155.11% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 49,266 | $6.6T | 193148.75% | |
| 80 | 7HPHP INC | 200,064 | $6.1T | 180010.88% | |
| 81 | IVEISHARES TR | 37,918 | $6.1T | 179074.70% | |
| 82 | MCKMCKESSON CORP | 14,194 | $6.1T | 177704.56% | |
| 83 | METAMETA PLATFORMS INC | 20,679 | $5.9T | 173879.19% | |
| 84 | SYKSTRYKER CORPORATION | 19,399 | $5.9T | 173403.58% | |
| 85 | DISDISNEY WALT CO | 66,051 | $5.9T | 172777.52% | |
| 86 | COPCONOCOPHILLIPS | 56,357 | $5.8T | 171080.62% | |
| 87 | CATCATERPILLAR INC | 23,606 | $5.8T | 170178.36% | |
| 88 | APTVAPTIV PLC | 55,403 | $5.7T | 165717.05% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 61,308 | $5.5T | 160926.42% | |
| 90 | INTCINTEL CORP | 163,550 | $5.5T | 160238.84% | |
| 91 | KEKIMBALL ELECTRONICS INC | 194,806 | $5.4T | 157701.00% | |
| 92 | AMZNAMAZON COM INC | 41,109 | $5.4T | 157011.69% | |
| 93 | TFISPDR SER TR | 113,367 | $5.2T | 153321.55% | |
| 94 | PSEPINNOVATOR ETFS TR | 159,698 | $5.2T | 153049.10% | |
| 95 | BACBANK AMERICA CORP | 180,924 | $5.2T | 152081.83% | |
| 96 | IWFISHARES TR | 18,552 | $5.1T | 149571.36% | |
| 97 | XOMEXXON MOBIL CORP | 47,149 | $5.1T | 148155.93% | |
| 98 | MUNIPIMCO ETF TR | 96,981 | $5.0T | 147300.64% | |
| 99 | FISVFISERV INC | 39,622 | $5.0T | 146444.93% | |
| 100 | DYHTARGET CORP | 37,689 | $5.0T | 145649.88% |
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