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 |
|---|---|---|---|---|---|
| 201 | VUSBVANGUARD BD INDEX FDS | 24,322 | $1.2B | 0.04% | |
| 202 | HONHONEYWELL INTL INC | 5,758 | $1.2B | 0.04% | |
| 203 | CPCANADIAN PACIFIC KANSAS CITY | 14,786 | $1.2B | 0.03% | |
| 204 | TFCTRUIST FINL CORP | 38,537 | $1.2B | 0.03% | |
| 205 | EJULINNOVATOR ETFS TR | 49,236 | $1.1B | 0.03% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 2,102 | $1.1B | 0.03% | |
| 207 | SPDWSPDR INDEX SHS FDS | 33,909 | $1.1B | 0.03% | |
| 208 | FDXFEDEX CORP | 4,377 | $1.1B | 0.03% | |
| 209 | EMREMERSON ELEC CO | 11,956 | $1.1B | 0.03% | |
| 210 | XELXCEL ENERGY INC | 17,335 | $1.1B | 0.03% | |
| 211 | AQLTISHARES TR | 46,547 | $1.1B | 0.03% | |
| 212 | VIGIVANGUARD WHITEHALL FDS | 14,155 | $1.1B | 0.03% | |
| 213 | VEAVANGUARD TAX-MANAGED FDS | 22,781 | $1.1B | 0.03% | |
| 214 | CMCSACOMCAST CORP NEW | 24,497 | $1.0B | 0.03% | |
| 215 | ICFISHARES TR | 17,582 | $977.0M | 0.03% | |
| 216 | STTSTATE STR CORP | 13,347 | $976.7M | 0.03% | |
| 217 | XLUSELECT SECTOR SPDR TR | 14,876 | $973.5M | 0.03% | |
| 218 | ESGVVANGUARD WORLD FD | 12,419 | $973.0M | 0.03% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 9,957 | $972.0M | 0.03% | |
| 220 | PRFZINVESCO EXCHANGE TRADED FD T | 5,623 | $966.3M | 0.03% | |
| 221 | YUMYUM BRANDS INC | 6,865 | $951.1M | 0.03% | |
| 222 | EDCONSOLIDATED EDISON INC | 10,468 | $946.3M | 0.03% | |
| 223 | OTISOTIS WORLDWIDE CORP | 10,545 | $938.6M | 0.03% | |
| 224 | CARRCARRIER GLOBAL CORPORATION | 18,653 | $927.2M | 0.03% | |
| 225 | VVVANGUARD INDEX FDS | 4,537 | $919.7M | 0.03% | |
| 226 | TIPISHARES TR | 8,490 | $913.7M | 0.03% | |
| 227 | GEGENERAL ELECTRIC CO | 8,301 | $911.9M | 0.03% | |
| 228 | FCNCAFIRST CTZNS BANCSHARES INC N | 707 | $908.1M | 0.03% | |
| 229 | SYYSYSCO CORP | 12,215 | $906.4M | 0.03% | |
| 230 | OEFISHARES TR | 4,373 | $905.5M | 0.03% | |
| 231 | SUSBISHARES TR | 34,689 | $829.4M | 0.02% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,727 | $827.1M | 0.02% | |
| 233 | SRESEMPRA | 5,609 | $816.6M | 0.02% | |
| 234 | NKENIKE INC | 7,380 | $814.5M | 0.02% | |
| 235 | BIVVANGUARD BD INDEX FDS | 10,807 | $813.0M | 0.02% | |
| 236 | ETNEATON CORP PLC | 3,903 | $784.9M | 0.02% | |
| 237 | WMWASTE MGMT INC DEL | 4,504 | $781.1M | 0.02% | |
| 238 | XLKSELECT SECTOR SPDR TR | 4,482 | $779.2M | 0.02% | |
| 239 | SPSBSPDR SER TR | 26,303 | $774.4M | 0.02% | |
| 240 | DDOMINION ENERGY INC | 14,725 | $762.6M | 0.02% | |
| 241 | PRUPRUDENTIAL FINL INC | 8,496 | $749.5M | 0.02% | |
| 242 | WECWEC ENERGY GROUP INC | 8,463 | $746.8M | 0.02% | |
| 243 | IDUISHARES TR | 9,032 | $738.3M | 0.02% | |
| 244 | GISGENERAL MLS INC | 9,548 | $732.4M | 0.02% | |
| 245 | NVSNNOVARTIS AG | 7,183 | $724.8M | 0.02% | |
| 246 | CITHE CIGNA GROUP | 2,581 | $724.2M | 0.02% | |
| 247 | MPCMARATHON PETE CORP | 6,132 | $715.0M | 0.02% | |
| 248 | ADPAUTOMATIC DATA PROCESSING IN | 3,222 | $708.3M | 0.02% | |
| 249 | DWDMORGAN STANLEY | 7,818 | $667.7M | 0.02% | |
| 250 | SPTSSPDR SER TR | 23,106 | $665.2M | 0.02% | |
| 251 | HRLHORMEL FOODS CORP | 16,481 | $662.9M | 0.02% | |
| 252 | CRMSALESFORCE INC | 3,100 | $654.9M | 0.02% | |
| 253 | CFBCROSSFIRST BANKSHARES INC | 64,376 | $643.8M | 0.02% | |
| 254 | GSGOLDMAN SACHS GROUP INC | 1,974 | $636.7M | 0.02% | |
| 255 | THFFFIRST FINL CORP IND | 19,560 | $635.1M | 0.02% | |
| 256 | AVGOBROADCOM INC | 731 | $634.1M | 0.02% | |
| 257 | MSIMOTOROLA SOLUTIONS INC | 2,135 | $626.0M | 0.02% | |
| 258 | VNQVANGUARD INDEX FDS | 7,417 | $619.8M | 0.02% | |
| 259 | GLWCORNING INC | 17,536 | $614.5M | 0.02% | |
| 260 | LEGLEGGETT & PLATT INC | 20,674 | $612.4M | 0.02% | |
| 261 | XLESELECT SECTOR SPDR TR | 7,527 | $611.0M | 0.02% | |
| 262 | KMBKIMBERLY-CLARK CORP | 4,367 | $603.0M | 0.02% | |
| 263 | BAXBAXTER INTL INC | 13,200 | $601.4M | 0.02% | |
| 264 | MOALTRIA GROUP INC | 13,263 | $600.8M | 0.02% | |
| 265 | SPIBSPDR SER TR | 18,677 | $599.7M | 0.02% | |
| 266 | SCHESCHWAB STRATEGIC TR | 24,251 | $597.3M | 0.02% | |
| 267 | IBDPISHARES TR | 24,184 | $595.4M | 0.02% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 6,340 | $594.1M | 0.02% | |
| 269 | IYMISHARES TR | 4,431 | $589.6M | 0.02% | |
| 270 | TAT&T INC | 36,868 | $588.0M | 0.02% | |
| 271 | SPEMSPDR INDEX SHS FDS | 17,080 | $587.2M | 0.02% | |
| 272 | IBDQISHARES TR | 23,975 | $584.5M | 0.02% | |
| 273 | EGPEASTGROUP PPTYS INC | 3,363 | $583.8M | 0.02% | |
| 274 | GSBCGREAT SOUTHN BANCORP INC | 11,437 | $580.2M | 0.02% | |
| 275 | PNCPNC FINL SVCS GROUP INC | 4,576 | $576.3M | 0.02% | |
| 276 | CBSHCOMMERCE BANCSHARES INC | 11,766 | $573.0M | 0.02% | |
| 277 | SHVISHARES TR | 5,156 | $569.5M | 0.02% | |
| 278 | VTIPVANGUARD MALVERN FDS | 11,908 | $564.7M | 0.02% | |
| 279 | EEMISHARES TR | 13,954 | $552.0M | 0.02% | |
| 280 | SPABSPDR SER TR | 21,741 | $551.6M | 0.02% | |
| 281 | ESEVERSOURCE ENERGY | 7,700 | $546.1M | 0.02% | |
| 282 | MDLZMONDELEZ INTL INC | 7,380 | $538.3M | 0.02% | |
| 283 | SLCAU S SILICA HLDGS INC | 43,945 | $533.1M | 0.02% | |
| 284 | OHIOMEGA HEALTHCARE INVS INC | 17,281 | $530.4M | 0.02% | |
| 285 | FDVVFIDELITY COVINGTON TRUST | 13,331 | $529.8M | 0.02% | |
| 286 | WFCWELLS FARGO CO NEW | 12,361 | $527.6M | 0.02% | |
| 287 | ITWILLINOIS TOOL WKS INC | 2,075 | $519.1M | 0.02% | |
| 288 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.02% | |
| 289 | HASHASBRO INC | 7,948 | $514.8M | 0.02% | |
| 290 | ULUNILEVER PLC | 9,828 | $512.3M | 0.02% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 5,578 | $512.3M | 0.02% | |
| 292 | SPTMSPDR SER TR | 9,329 | $507.9M | 0.01% | |
| 293 | SCHXSCHWAB STRATEGIC TR | 9,486 | $496.8M | 0.01% | |
| 294 | DFNMDIMENSIONAL ETF TRUST | 10,387 | $494.7M | 0.01% | |
| 295 | XLRESELECT SECTOR SPDR TR | 13,112 | $494.2M | 0.01% | |
| 296 | CBCHUBB LIMITED | 2,555 | $492.0M | 0.01% | |
| 297 | WHRWHIRLPOOL CORP | 3,263 | $485.5M | 0.01% | |
| 298 | IAU*ISHARES GOLD TR | 13,174 | $479.4M | 0.01% | |
| 299 | BPBP PLC | 13,341 | $470.8M | 0.01% | |
| 300 | RFREGIONS FINANCIAL CORP NEW | 26,386 | $470.2M | 0.01% |