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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 8,640 | $4.5B | 0.13% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 117,660 | $4.4B | 0.13% | |
| 103 | ACNACCENTURE PLC IRELAND | 13,974 | $4.3B | 0.13% | |
| 104 | SCHCSCHWAB STRATEGIC TR | 126,986 | $4.3B | 0.13% | |
| 105 | PDECINNOVATOR ETFS TR | 128,364 | $4.3B | 0.13% | |
| 106 | DRIDARDEN RESTAURANTS INC | 25,288 | $4.2B | 0.12% | |
| 107 | HSTHOST HOTELS & RESORTS INC | 250,765 | $4.2B | 0.12% | |
| 108 | PMARINNOVATOR ETFS TR | 124,574 | $4.2B | 0.12% | |
| 109 | VLOVALERO ENERGY CORP | 35,682 | $4.2B | 0.12% | |
| 110 | ELVELEVANCE HEALTH INC | 9,317 | $4.1B | 0.12% | |
| 111 | ROPROPER TECHNOLOGIES INC | 8,301 | $4.0B | 0.12% | |
| 112 | TRVTRAVELERS COMPANIES INC | 22,914 | $4.0B | 0.12% | |
| 113 | SFNCSIMMONS 1ST NATL CORP | 229,320 | $4.0B | 0.12% | |
| 114 | PJUNINNOVATOR ETFS TR | 121,938 | $3.9B | 0.11% | |
| 115 | PEGPUBLIC SVC ENTERPRISE GRP IN | 61,482 | $3.8B | 0.11% | |
| 116 | CSXCSX CORP | 111,469 | $3.8B | 0.11% | |
| 117 | STZCONSTELLATION BRANDS INC | 15,274 | $3.8B | 0.11% | |
| 118 | UNPUNION PAC CORP | 17,931 | $3.7B | 0.11% | |
| 119 | REGNREGENERON PHARMACEUTICALS | 5,023 | $3.6B | 0.11% | |
| 120 | DDTOINNOVATOR ETFS TR | 115,158 | $3.5B | 0.10% | |
| 121 | APHAMPHENOL CORP NEW | 41,271 | $3.5B | 0.10% | |
| 122 | IWBISHARES TR | 14,361 | $3.5B | 0.10% | |
| 123 | GOOGALPHABET INC | 28,520 | $3.5B | 0.10% | |
| 124 | URIUNITED RENTALS INC | 7,724 | $3.4B | 0.10% | |
| 125 | IOCTINNOVATOR ETFS TR | 128,937 | $3.4B | 0.10% | |
| 126 | A4SAMERIPRISE FINL INC | 10,082 | $3.3B | 0.10% | |
| 127 | COFCAPITAL ONE FINL CORP | 30,236 | $3.3B | 0.10% | |
| 128 | LKFNLAKELAND FINL CORP | 67,257 | $3.3B | 0.10% | |
| 129 | ADBEADOBE SYSTEMS INCORPORATED | 6,664 | $3.3B | 0.10% | |
| 130 | DHRDANAHER CORPORATION | 13,418 | $3.2B | 0.09% | |
| 131 | IJULINNOVATOR ETFS TR | 121,029 | $3.2B | 0.09% | |
| 132 | IJANINNOVATOR ETFS TR | 108,172 | $3.2B | 0.09% | |
| 133 | NDQINVESCO QQQ TR | 8,508 | $3.1B | 0.09% | |
| 134 | ORCLORACLE CORP | 25,907 | $3.1B | 0.09% | |
| 135 | IAPRINNOVATOR ETFS TR | 123,784 | $3.1B | 0.09% | |
| 136 | CMICUMMINS INC | 12,537 | $3.1B | 0.09% | |
| 137 | GLDMWORLD GOLD TR | 79,073 | $3.0B | 0.09% | |
| 138 | DEDEERE & CO | 7,078 | $2.9B | 0.08% | |
| 139 | KOCOCA COLA CO | 46,846 | $2.8B | 0.08% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 28,743 | $2.8B | 0.08% | |
| 141 | TSNTYSON FOODS INC | 54,937 | $2.8B | 0.08% | |
| 142 | MCDMCDONALDS CORP | 9,186 | $2.7B | 0.08% | |
| 143 | VGSHVANGUARD SCOTTSDALE FDS | 47,030 | $2.7B | 0.08% | |
| 144 | CVSCVS HEALTH CORP | 38,779 | $2.7B | 0.08% | |
| 145 | HDHOME DEPOT INC | 8,554 | $2.7B | 0.08% | |
| 146 | XLYSELECT SECTOR SPDR TR | 15,631 | $2.7B | 0.08% | |
| 147 | —LABORATORY CORP AMER HLDGS | 10,670 | $2.6B | 0.08% | |
| 148 | CFCF INDS HLDGS INC | 36,707 | $2.5B | 0.07% | |
| 149 | DTEDTE ENERGY CO | 23,130 | $2.5B | 0.07% | |
| 150 | IWMISHARES TR | 13,339 | $2.5B | 0.07% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 87,472 | $2.5B | 0.07% | |
| 152 | IWRISHARES TR | 32,978 | $2.4B | 0.07% | |
| 153 | ABBVABBVIE INC | 17,080 | $2.3B | 0.07% | |
| 154 | NEENEXTERA ENERGY INC | 30,487 | $2.3B | 0.07% | |
| 155 | PMAYINNOVATOR ETFS TR | 74,471 | $2.2B | 0.07% | |
| 156 | DHID R HORTON INC | 17,669 | $2.2B | 0.06% | |
| 157 | DC4DEXCOM INC | 16,288 | $2.1B | 0.06% | |
| 158 | KAPRINNOVATOR ETFS TR | 75,114 | $2.1B | 0.06% | |
| 159 | CECELANESE CORP DEL | 17,779 | $2.1B | 0.06% | |
| 160 | DUKDUKE ENERGY CORP NEW | 22,867 | $2.1B | 0.06% | |
| 161 | STRLSTERLING INFRASTRUCTURE INC | 36,569 | $2.0B | 0.06% | |
| 162 | AXPAMERICAN EXPRESS CO | 11,660 | $2.0B | 0.06% | |
| 163 | METMETLIFE INC | 35,452 | $2.0B | 0.06% | |
| 164 | KOCTINNOVATOR ETFS TR | 73,852 | $2.0B | 0.06% | |
| 165 | PCARPACCAR INC | 23,672 | $2.0B | 0.06% | |
| 166 | KJANINNOVATOR ETFS TR | 61,364 | $2.0B | 0.06% | |
| 167 | KJULINNOVATOR ETFS TR | 76,216 | $2.0B | 0.06% | |
| 168 | VCITVANGUARD SCOTTSDALE FDS | 24,716 | $2.0B | 0.06% | |
| 169 | PNOVINNOVATOR ETFS TR | 56,287 | $1.9B | 0.06% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 10,630 | $1.9B | 0.06% | |
| 171 | ABTABBOTT LABS | 17,132 | $1.9B | 0.05% | |
| 172 | TXNTEXAS INSTRS INC | 10,360 | $1.9B | 0.05% | |
| 173 | TROWPRICE T ROWE GROUP INC | 16,109 | $1.8B | 0.05% | |
| 174 | FFORD MTR CO DEL | 118,357 | $1.8B | 0.05% | |
| 175 | UNMUNUM GROUP | 35,076 | $1.7B | 0.05% | |
| 176 | XLBSELECT SECTOR SPDR TR | 20,052 | $1.7B | 0.05% | |
| 177 | CLCOLGATE PALMOLIVE CO | 21,443 | $1.7B | 0.05% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 25,811 | $1.7B | 0.05% | |
| 179 | SMBVANECK ETF TRUST | 97,992 | $1.6B | 0.05% | |
| 180 | USMVISHARES TR | 21,642 | $1.6B | 0.05% | |
| 181 | INTUINTUIT | 3,508 | $1.6B | 0.05% | |
| 182 | ALSALLSTATE CORP | 14,683 | $1.6B | 0.05% | |
| 183 | VSSVANGUARD INTL EQUITY INDEX F | 14,482 | $1.6B | 0.05% | |
| 184 | MMM3M CO | 15,953 | $1.6B | 0.05% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 3,308 | $1.6B | 0.05% | |
| 186 | VVISA INC | 6,647 | $1.6B | 0.05% | |
| 187 | IWDISHARES TR | 9,963 | $1.6B | 0.05% | |
| 188 | DONSPDR DOW JONES INDL AVERAGE | 4,477 | $1.5B | 0.05% | |
| 189 | PAUGINNOVATOR ETFS TR | 48,729 | $1.5B | 0.04% | |
| 190 | SBUXSTARBUCKS CORP | 14,185 | $1.4B | 0.04% | |
| 191 | BONDPIMCO ETF TR | 15,143 | $1.4B | 0.04% | |
| 192 | TSLATESLA INC | 5,295 | $1.4B | 0.04% | |
| 193 | USBUS BANCORP DEL | 40,609 | $1.3B | 0.04% | |
| 194 | XLCSELECT SECTOR SPDR TR | 20,262 | $1.3B | 0.04% | |
| 195 | SNASNAP ON INC | 4,575 | $1.3B | 0.04% | |
| 196 | IBDRISHARES TR | 55,601 | $1.3B | 0.04% | |
| 197 | EAPRINNOVATOR ETFS TR | 51,902 | $1.3B | 0.04% | |
| 198 | EOCTINNOVATOR ETFS TR | 52,433 | $1.2B | 0.04% | |
| 199 | EJANINNOVATOR ETFS TR | 42,890 | $1.2B | 0.04% | |
| 200 | HSYHERSHEY CO | 4,844 | $1.2B | 0.04% |