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 |
|---|---|---|---|---|---|
| 301 | DFSUDIMENSIONAL ETF TRUST | 16,046 | $460.6M | 0.01% | |
| 302 | SLBSCHLUMBERGER LTD | 9,342 | $458.9M | 0.01% | |
| 303 | PAYXPAYCHEX INC | 4,078 | $456.2M | 0.01% | |
| 304 | XLFSELECT SECTOR SPDR TR | 13,385 | $451.2M | 0.01% | |
| 305 | LHXL3HARRIS TECHNOLOGIES INC | 2,288 | $447.9M | 0.01% | |
| 306 | AMDADVANCED MICRO DEVICES INC | 3,931 | $447.8M | 0.01% | |
| 307 | SPYMSPDR SER TR | 8,457 | $440.7M | 0.01% | |
| 308 | NSCNORFOLK SOUTHN CORP | 1,924 | $436.3M | 0.01% | |
| 309 | SPYVSPDR SER TR | 9,912 | $428.2M | 0.01% | |
| 310 | BLKCHFBLACKROCK INC | 618 | $427.2M | 0.01% | |
| 311 | PLDPROLOGIS INC. | 3,467 | $425.3M | 0.01% | |
| 312 | AMGNAMGEN INC | 1,912 | $424.6M | 0.01% | |
| 313 | LMTLOCKHEED MARTIN CORP | 917 | $422.4M | 0.01% | |
| 314 | GDGENERAL DYNAMICS CORP | 1,961 | $422.2M | 0.01% | |
| 315 | IJTISHARES TR | 3,640 | $418.3M | 0.01% | |
| 316 | WTRGESSENTIAL UTILS INC | 10,437 | $416.6M | 0.01% | |
| 317 | VXFVANGUARD INDEX FDS | 2,740 | $407.8M | 0.01% | |
| 318 | XLVSELECT SECTOR SPDR TR | 3,025 | $401.5M | 0.01% | |
| 319 | SLYVSPDR SER TR | 5,093 | $393.1M | 0.01% | |
| 320 | ENBENBRIDGE INC | 10,434 | $387.6M | 0.01% | |
| 321 | HBANHUNTINGTON BANCSHARES INC | 35,935 | $387.4M | 0.01% | |
| 322 | ODCOIL DRI CORP AMER | 6,546 | $386.2M | 0.01% | |
| 323 | QCOMQUALCOMM INC | 3,225 | $383.9M | 0.01% | |
| 324 | YUMCYUM CHINA HLDGS INC | 6,668 | $376.7M | 0.01% | |
| 325 | PSXPHILLIPS 66 | 3,912 | $373.1M | 0.01% | |
| 326 | OGEOGE ENERGY CORP | 10,356 | $371.9M | 0.01% | |
| 327 | EPDENTERPRISE PRODS PARTNERS L | 14,023 | $369.5M | 0.01% | |
| 328 | QCRHQCR HOLDINGS INC | 8,988 | $368.8M | 0.01% | |
| 329 | SHELSHELL PLC | 6,096 | $368.1M | 0.01% | |
| 330 | CPKCHESAPEAKE UTILS CORP | 3,084 | $367.1M | 0.01% | |
| 331 | DFSEURDISCOVER FINL SVCS | 3,129 | $365.6M | 0.01% | |
| 332 | NMAINUVEEN MULTI ASSET INCOME FU | 30,521 | $355.9M | 0.01% | |
| 333 | AWRAMER STATES WTR CO | 4,075 | $354.6M | 0.01% | |
| 334 | TRINTRINITY CAP INC | 26,664 | $353.6M | 0.01% | |
| 335 | ITMVANECK ETF TRUST | 7,660 | $352.9M | 0.01% | |
| 336 | UGIUGI CORP NEW | 12,988 | $350.3M | 0.01% | |
| 337 | EVRGEVERGY INC | 5,990 | $349.9M | 0.01% | |
| 338 | BXBLACKSTONE INC | 3,758 | $349.4M | 0.01% | |
| 339 | OZKBANK OZK LITTLE ROCK ARK | 8,697 | $349.3M | 0.01% | |
| 340 | IYGISHARES TR | 2,200 | $347.6M | 0.01% | |
| 341 | VYMIVANGUARD WHITEHALL FDS | 5,424 | $342.8M | 0.01% | |
| 342 | NUENUCOR CORP | 2,072 | $339.8M | 0.01% | |
| 343 | SCHASCHWAB STRATEGIC TR | 7,647 | $335.0M | 0.01% | |
| 344 | NOVNOV INC | 20,820 | $334.0M | 0.01% | |
| 345 | ABGAMERISOURCEBERGEN CORP | 1,718 | $330.6M | 0.01% | |
| 346 | IWSISHARES TR | 2,996 | $329.2M | 0.01% | |
| 347 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,845 | $327.0M | 0.01% | |
| 348 | LINLINDE PLC | 842 | $320.9M | 0.01% | |
| 349 | OREALTY INCOME CORP | 5,362 | $320.6M | 0.01% | |
| 350 | GILDGILEAD SCIENCES INC | 4,139 | $319.0M | 0.01% | |
| 351 | ADIANALOG DEVICES INC | 1,630 | $317.5M | 0.01% | |
| 352 | DOWDOW INC | 5,955 | $317.2M | 0.01% | |
| 353 | IYHISHARES TR | 1,125 | $315.3M | 0.01% | |
| 354 | GQ9SPDR GOLD TR | 1,749 | $311.8M | 0.01% | |
| 355 | VSGXVANGUARD WORLD FD | 5,870 | $311.8M | 0.01% | |
| 356 | SCHVSCHWAB STRATEGIC TR | 4,638 | $311.2M | 0.01% | |
| 357 | BNDVANGUARD BD INDEX FDS | 4,270 | $310.4M | 0.01% | |
| 358 | ATOATMOS ENERGY CORP | 2,660 | $309.5M | 0.01% | |
| 359 | MGKVANGUARD WORLD FD | 1,296 | $305.0M | 0.01% | |
| 360 | SPYGSPDR SER TR | 4,955 | $302.3M | 0.01% | |
| 361 | IBDSISHARES TR | 12,779 | $300.0M | 0.01% | |
| 362 | AEEAMEREN CORP | 3,619 | $295.6M | 0.01% | |
| 363 | APDAIR PRODS & CHEMS INC | 958 | $286.9M | 0.01% | |
| 364 | MDTMEDTRONIC PLC | 3,255 | $286.8M | 0.01% | |
| 365 | BWMNBOWMAN CONSULTING GROUP LTD | 8,850 | $282.1M | 0.01% | |
| 366 | TRITHOMSON REUTERS CORP. | 2,089 | $281.9M | 0.01% | |
| 367 | AMATAPPLIED MATLS INC | 1,924 | $278.1M | 0.01% | |
| 368 | AFLAFLAC INC | 3,863 | $269.6M | 0.01% | |
| 369 | DFUVDIMENSIONAL ETF TRUST | 7,748 | $267.3M | 0.01% | |
| 370 | AZNASTRAZENECA PLC | 3,734 | $267.2M | 0.01% | |
| 371 | EQBKEQUITY BANCSHARES INC | 11,678 | $266.0M | 0.01% | |
| 372 | CNPCENTERPOINT ENERGY INC | 9,020 | $262.9M | 0.01% | |
| 373 | CMPCOMPASS MINERALS INTL INC | 7,440 | $253.0M | 0.01% | |
| 374 | IJKISHARES TR | 3,351 | $251.3M | 0.01% | |
| 375 | GABCGERMAN AMERN BANCORP INC | 9,156 | $248.9M | 0.01% | |
| 376 | OMCOMNICOM GROUP INC | 2,602 | $247.6M | 0.01% | |
| 377 | QUALISHARES TR | 1,829 | $246.7M | 0.01% | |
| 378 | IJJISHARES TR | 2,277 | $244.0M | 0.01% | |
| 379 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,996 | $243.4M | 0.01% | |
| 380 | FTNTFORTINET INC | 3,146 | $237.8M | 0.01% | |
| 381 | TJXTJX COS INC NEW | 2,804 | $237.8M | 0.01% | |
| 382 | XLFISELECT SECTOR SPDR TR | 3,184 | $236.2M | 0.01% | |
| 383 | SPGIS&P GLOBAL INC | 584 | $234.1M | 0.01% | |
| 384 | ZTSZOETIS INC | 1,350 | $232.5M | 0.01% | |
| 385 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,284 | $230.5M | 0.01% | |
| 386 | XSDSPDR SER TR | 1,040 | $230.1M | 0.01% | |
| 387 | CMACOMERICA INC | 5,408 | $229.1M | 0.01% | |
| 388 | IAUISHARES TR | 8,896 | $225.0M | 0.01% | |
| 389 | VOEVANGUARD INDEX FDS | 1,617 | $223.8M | 0.01% | |
| 390 | VTVANGUARD INTL EQUITY INDEX F | 2,302 | $223.3M | 0.01% | |
| 391 | SPSMSPDR SER TR | 5,724 | $222.3M | 0.01% | |
| 392 | BSVVANGUARD BD INDEX FDS | 2,931 | $221.5M | 0.01% | |
| 393 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 12,669 | $218.2M | 0.01% | |
| 394 | FDNFIRST TR EXCHANGE-TRADED FD | 1,333 | $217.3M | 0.01% | |
| 395 | NVONOVO-NORDISK A S | 1,313 | $212.5M | 0.01% | |
| 396 | IBMOISHARES TR | 8,000 | $201.4M | 0.01% | |
| 397 | BABOEING CO | 948 | $200.2M | 0.01% | |
| 398 | HPEHEWLETT PACKARD ENTERPRISE C | 10,960 | $184.1M | 0.01% | |
| 399 | HNRGHALLADOR ENERGY COMPANY | 21,200 | $181.7M | 0.01% | |
| 400 | MDXGMIMEDX GROUP INC | 23,590 | $155.9M | 0.00% |