Forvis Mazars Wealth Advisors, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.4T
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 | $802.1B | 23.50% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,413,119 | $294.5B | 8.63% | |
| 3 | SCZISHARES TR | 1,597,849 | $94.2B | 2.76% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 1,572,097 | $81.3B | 2.38% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,921,893 | $79.3B | 2.32% | |
| 6 | IVVISHARES TR | 169,671 | $75.6B | 2.22% | |
| 7 | VOOVANGUARD INDEX FDS | 183,318 | $74.7B | 2.19% | |
| 8 | AGGISHARES TR | 703,315 | $68.9B | 2.02% | |
| 9 | IXUSISHARES TR | 926,405 | $58.0B | 1.70% | |
| 10 | VTVVANGUARD INDEX FDS | 350,285 | $49.8B | 1.46% | |
| 11 | MGCVANGUARD WORLD FD | 314,157 | $49.2B | 1.44% | |
| 12 | MUBISHARES TR | 449,459 | $48.0B | 1.41% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 966,821 | $44.9B | 1.31% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 1,617,029 | $42.9B | 1.26% | |
| 15 | ITOTISHARES TR | 424,478 | $41.5B | 1.22% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 1,153,781 | $41.1B | 1.21% | |
| 17 | IJHISHARES TR | 156,674 | $41.0B | 1.20% | |
| 18 | AAPLAPPLE INC | 208,175 | $40.4B | 1.18% | |
| 19 | DFEMDIMENSIONAL ETF TRUST | 1,622,071 | $39.0B | 1.14% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 809,892 | $36.8B | 1.08% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 458,682 | $34.7B | 1.02% | |
| 22 | VBVANGUARD INDEX FDS | 145,717 | $29.0B | 0.85% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 860,330 | $28.3B | 0.83% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 493,635 | $27.1B | 0.79% | |
| 25 | JKHYHENRY JACK & ASSOC INC | 158,111 | $26.5B | 0.78% | |
| 26 | IVWISHARES TR | 344,530 | $24.3B | 0.71% | |
| 27 | MSFTMICROSOFT CORP | 70,629 | $24.1B | 0.70% | |
| 28 | LLYLILLY ELI & CO | 50,970 | $23.9B | 0.70% | |
| 29 | IWPISHARES TR | 229,314 | $22.2B | 0.65% | |
| 30 | CWISPDR INDEX SHS FDS | 814,996 | $21.3B | 0.62% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | 129,922 | $21.3B | 0.62% | |
| 32 | VUGVANGUARD INDEX FDS | 69,868 | $19.8B | 0.58% | |
| 33 | AQLTISHARES TR | 290,572 | $19.6B | 0.57% | |
| 34 | DFAUDIMENSIONAL ETF TRUST | 611,873 | $19.0B | 0.56% | |
| 35 | SPYSPDR S&P 500 ETF TR | 38,886 | $17.2B | 0.51% | |
| 36 | DIHPDIMENSIONAL ETF TRUST | 677,595 | $16.6B | 0.49% | |
| 37 | IJRISHARES TR | 166,218 | $16.6B | 0.49% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 102,653 | $15.4B | 0.45% | |
| 39 | JMUBJ P MORGAN EXCHANGE TRADED F | 305,677 | $15.4B | 0.45% | |
| 40 | USRTISHARES TR | 292,810 | $15.1B | 0.44% | |
| 41 | IWVISHARES TR | 57,101 | $14.5B | 0.43% | |
| 42 | DFICDIMENSIONAL ETF TRUST | 584,798 | $14.2B | 0.42% | |
| 43 | NVDANVIDIA CORPORATION | 33,303 | $14.1B | 0.41% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 14,742 | $14.1B | 0.41% | |
| 45 | IEMGISHARES INC | 261,249 | $12.9B | 0.38% | |
| 46 | VOVANGUARD INDEX FDS | 57,345 | $12.6B | 0.37% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 299,697 | $12.2B | 0.36% | |
| 48 | JPMJPMORGAN CHASE & CO | 83,758 | $12.2B | 0.36% | |
| 49 | SDYSPDR SER TR | 96,935 | $11.9B | 0.35% | |
| 50 | WMTWALMART INC | 75,161 | $11.8B | 0.35% | |
| 51 | PAPRINNOVATOR ETFS TR | 375,798 | $11.6B | 0.34% | |
| 52 | POCTINNOVATOR ETFS TR | 342,433 | $11.5B | 0.34% | |
| 53 | PJULINNOVATOR ETFS TR | 326,999 | $11.2B | 0.33% | |
| 54 | VTEBVANGUARD MUN BD FDS | 219,729 | $11.0B | 0.32% | |
| 55 | PJANINNOVATOR ETFS TR | 307,224 | $10.8B | 0.32% | |
| 56 | PGPROCTER AND GAMBLE CO | 70,472 | $10.7B | 0.31% | |
| 57 | GOOGLALPHABET INC | 88,745 | $10.6B | 0.31% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,602 | $10.4B | 0.31% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 97,134 | $10.3B | 0.30% | |
| 60 | CSCOCISCO SYS INC | 197,358 | $10.2B | 0.30% | |
| 61 | DFARDIMENSIONAL ETF TRUST | 462,549 | $10.0B | 0.29% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 57,574 | $9.4B | 0.27% | |
| 63 | DFAXDIMENSIONAL ETF TRUST | 396,017 | $9.2B | 0.27% | |
| 64 | LOWLOWES COS INC | 40,344 | $9.1B | 0.27% | |
| 65 | MRKMERCK & CO INC | 78,718 | $9.1B | 0.27% | |
| 66 | CVXCHEVRON CORP NEW | 56,945 | $9.0B | 0.26% | |
| 67 | IEFISHARES TR | 90,663 | $8.8B | 0.26% | |
| 68 | PWRQUANTA SVCS INC | 44,226 | $8.7B | 0.25% | |
| 69 | MINTPIMCO ETF TR | 83,009 | $8.3B | 0.24% | |
| 70 | DFISDIMENSIONAL ETF TRUST | 341,488 | $7.8B | 0.23% | |
| 71 | EFAISHARES TR | 106,364 | $7.7B | 0.23% | |
| 72 | DISVDIMENSIONAL ETF TRUST | 320,833 | $7.6B | 0.22% | |
| 73 | JNJJOHNSON & JOHNSON | 45,782 | $7.6B | 0.22% | |
| 74 | PFEPFIZER INC | 195,072 | $7.2B | 0.21% | |
| 75 | PEPPEPSICO INC | 37,780 | $7.0B | 0.21% | |
| 76 | KLACKLA CORP | 14,378 | $7.0B | 0.20% | |
| 77 | LKQ1LKQ CORP | 113,970 | $6.6B | 0.19% | |
| 78 | MAMASTERCARD INCORPORATED | 16,849 | $6.6B | 0.19% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 49,266 | $6.6B | 0.19% | |
| 80 | 7HPHP INC | 200,064 | $6.1B | 0.18% | |
| 81 | IVEISHARES TR | 37,918 | $6.1B | 0.18% | |
| 82 | MCKMCKESSON CORP | 14,194 | $6.1B | 0.18% | |
| 83 | METAMETA PLATFORMS INC | 20,679 | $5.9B | 0.17% | |
| 84 | SYKSTRYKER CORPORATION | 19,399 | $5.9B | 0.17% | |
| 85 | DISDISNEY WALT CO | 66,051 | $5.9B | 0.17% | |
| 86 | COPCONOCOPHILLIPS | 56,357 | $5.8B | 0.17% | |
| 87 | CATCATERPILLAR INC | 23,606 | $5.8B | 0.17% | |
| 88 | APTVAPTIV PLC | 55,403 | $5.7B | 0.17% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 61,308 | $5.5B | 0.16% | |
| 90 | INTCINTEL CORP | 163,550 | $5.5B | 0.16% | |
| 91 | KEKIMBALL ELECTRONICS INC | 194,806 | $5.4B | 0.16% | |
| 92 | AMZNAMAZON COM INC | 41,109 | $5.4B | 0.16% | |
| 93 | TFISPDR SER TR | 113,367 | $5.2B | 0.15% | |
| 94 | PSEPINNOVATOR ETFS TR | 159,698 | $5.2B | 0.15% | |
| 95 | BACBANK AMERICA CORP | 180,924 | $5.2B | 0.15% | |
| 96 | IWFISHARES TR | 18,552 | $5.1B | 0.15% | |
| 97 | XOMEXXON MOBIL CORP | 47,149 | $5.1B | 0.15% | |
| 98 | MUNIPIMCO ETF TR | 96,981 | $5.0B | 0.15% | |
| 99 | FISVFISERV INC | 39,622 | $5.0B | 0.15% | |
| 100 | DYHTARGET CORP | 37,689 | $5.0B | 0.15% |
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