Forvis Mazars Wealth Advisors, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$4.0T
Holdings
399
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 5,694 | $1.1B | 0.03% | |
| 202 | IBDQISHARES TR | 44,346 | $1.1B | 0.03% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 26,289 | $1.1B | 0.03% | |
| 204 | XLKSELECT SECTOR SPDR TR | 4,766 | $1.1B | 0.03% | |
| 205 | PRFZINVESCO EXCHANGE TRADED FD T | 28,266 | $1.1B | 0.03% | |
| 206 | SPDWSPDR INDEX SHS FDS | 30,720 | $1.1B | 0.03% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 13,376 | $1.1B | 0.03% | |
| 208 | CPCANADIAN PACIFIC KANSAS CITY | 13,323 | $1.0B | 0.03% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 7,523 | $1.0B | 0.03% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 2,273 | $1.0B | 0.03% | |
| 211 | EEMISHARES TR | 24,009 | $1.0B | 0.03% | |
| 212 | KHCKRAFT HEINZ CO | 30,669 | $988.2M | 0.02% | |
| 213 | ESGVVANGUARD WORLD FD | 10,080 | $973.9M | 0.02% | |
| 214 | YUMYUM BRANDS INC | 7,216 | $955.8M | 0.02% | |
| 215 | TFCTRUIST FINL CORP | 23,971 | $931.3M | 0.02% | |
| 216 | EDCONSOLIDATED EDISON INC | 10,298 | $920.9M | 0.02% | |
| 217 | SCHZSCHWAB STRATEGIC TR | 20,094 | $915.9M | 0.02% | |
| 218 | SBUXSTARBUCKS CORP | 11,746 | $914.4M | 0.02% | |
| 219 | TFISPDR SER TR | 19,839 | $907.6M | 0.02% | |
| 220 | XLUSELECT SECTOR SPDR TR | 13,144 | $895.6M | 0.02% | |
| 221 | HONHONEYWELL INTL INC | 4,167 | $889.8M | 0.02% | |
| 222 | CMCSACOMCAST CORP NEW | 22,093 | $865.1M | 0.02% | |
| 223 | MSIMOTOROLA SOLUTIONS INC | 2,202 | $850.1M | 0.02% | |
| 224 | HSYHERSHEY CO | 4,578 | $841.7M | 0.02% | |
| 225 | SCHVSCHWAB STRATEGIC TR | 11,295 | $836.7M | 0.02% | |
| 226 | MOALTRIA GROUP INC | 18,315 | $834.3M | 0.02% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 3,486 | $832.1M | 0.02% | |
| 228 | WFCWELLS FARGO CO NEW | 13,508 | $802.2M | 0.02% | |
| 229 | SRESEMPRA | 10,477 | $796.9M | 0.02% | |
| 230 | XELXCEL ENERGY INC | 14,446 | $771.6M | 0.02% | |
| 231 | VIGIVANGUARD WHITEHALL FDS | 9,315 | $757.1M | 0.02% | |
| 232 | IDUISHARES TR | 8,552 | $751.5M | 0.02% | |
| 233 | SYYSYSCO CORP | 10,478 | $748.0M | 0.02% | |
| 234 | CBSHCOMMERCE BANCSHARES INC | 13,139 | $732.9M | 0.02% | |
| 235 | LKFNLAKELAND FINL CORP | 11,822 | $727.3M | 0.02% | |
| 236 | MRVLMARVELL TECHNOLOGY INC | 10,366 | $724.6M | 0.02% | |
| 237 | THFFFIRST FINL CORP IND | 19,532 | $720.3M | 0.02% | |
| 238 | SCHASCHWAB STRATEGIC TR | 14,898 | $706.9M | 0.02% | |
| 239 | AMATAPPLIED MATLS INC | 2,983 | $704.0M | 0.02% | |
| 240 | ITWILLINOIS TOOL WKS INC | 2,965 | $702.6M | 0.02% | |
| 241 | USBUS BANCORP DEL | 17,610 | $699.1M | 0.02% | |
| 242 | ETNEATON CORP PLC | 2,206 | $691.7M | 0.02% | |
| 243 | MPCMARATHON PETE CORP | 3,974 | $689.4M | 0.02% | |
| 244 | EOCTINNOVATOR ETFS TRUST | 27,293 | $681.9M | 0.02% | |
| 245 | SLCAU S SILICA HLDGS INC | 43,945 | $679.0M | 0.02% | |
| 246 | VSSVANGUARD INTL EQUITY INDEX F | 5,611 | $659.2M | 0.02% | |
| 247 | AMDADVANCED MICRO DEVICES INC | 4,058 | $658.2M | 0.02% | |
| 248 | VGSHVANGUARD SCOTTSDALE FDS | 11,256 | $652.7M | 0.02% | |
| 249 | SPGIS&P GLOBAL INC | 1,463 | $652.5M | 0.02% | |
| 250 | SPTMSPDR SER TR | 9,810 | $650.9M | 0.02% | |
| 251 | PRUPRUDENTIAL FINL INC | 5,541 | $649.4M | 0.02% | |
| 252 | XLESELECT SECTOR SPDR TR | 7,102 | $647.3M | 0.02% | |
| 253 | EJANINNOVATOR ETFS TRUST | 21,660 | $646.1M | 0.02% | |
| 254 | WECWEC ENERGY GROUP INC | 8,226 | $645.4M | 0.02% | |
| 255 | EJULINNOVATOR ETFS TRUST | 26,283 | $644.2M | 0.02% | |
| 256 | STTSTATE STR CORP | 8,642 | $639.5M | 0.02% | |
| 257 | SHVISHARES TR | 5,768 | $637.4M | 0.02% | |
| 258 | NFLXNETFLIX INC | 916 | $618.2M | 0.02% | |
| 259 | QCOMQUALCOMM INC | 3,101 | $617.6M | 0.02% | |
| 260 | VCRBVANGUARD MALVERN FDS | 8,099 | $615.8M | 0.02% | |
| 261 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2M | 0.02% | |
| 262 | BNDVANGUARD BD INDEX FDS | 8,451 | $608.9M | 0.02% | |
| 263 | IYMISHARES TR | 4,348 | $608.8M | 0.02% | |
| 264 | GLWCORNING INC | 15,670 | $608.8M | 0.02% | |
| 265 | EAPRINNOVATOR ETFS TRUST | 23,535 | $608.5M | 0.02% | |
| 266 | IBDPISHARES TR | 24,184 | $607.7M | 0.02% | |
| 267 | EGPEASTGROUP PPTYS INC | 3,363 | $572.0M | 0.01% | |
| 268 | IBDYISHARES TR | 22,684 | $571.6M | 0.01% | |
| 269 | GEVGE VERNOVA INC | 3,259 | $559.0M | 0.01% | |
| 270 | IAU*ISHARES GOLD TR | 12,681 | $557.1M | 0.01% | |
| 271 | SHELSHELL PLC | 7,670 | $553.6M | 0.01% | |
| 272 | GDGENERAL DYNAMICS CORP | 1,904 | $552.5M | 0.01% | |
| 273 | PAGPPLAINS GP HLDGS L P | 29,059 | $546.9M | 0.01% | |
| 274 | XLVSELECT SECTOR SPDR TR | 3,742 | $545.4M | 0.01% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 3,958 | $541.8M | 0.01% | |
| 276 | SUSBISHARES TR | 22,056 | $540.1M | 0.01% | |
| 277 | GISGENERAL MLS INC | 8,529 | $539.6M | 0.01% | |
| 278 | VNQVANGUARD INDEX FDS | 6,432 | $538.8M | 0.01% | |
| 279 | PNCPNC FINL SVCS GROUP INC | 3,442 | $535.2M | 0.01% | |
| 280 | AMGNAMGEN INC | 1,705 | $532.8M | 0.01% | |
| 281 | GQ9SPDR GOLD TR | 2,473 | $531.7M | 0.01% | |
| 282 | RFREGIONS FINANCIAL CORP NEW | 26,344 | $527.9M | 0.01% | |
| 283 | ICFISHARES TR | 9,189 | $526.4M | 0.01% | |
| 284 | QCRHQCR HOLDINGS INC | 8,767 | $526.0M | 0.01% | |
| 285 | ZTSZOETIS INC | 2,995 | $519.2M | 0.01% | |
| 286 | LMTLOCKHEED MARTIN CORP | 1,100 | $513.7M | 0.01% | |
| 287 | LHXL3HARRIS TECHNOLOGIES INC | 2,283 | $512.7M | 0.01% | |
| 288 | BCCCGLOBAL X FDS | 13,828 | $511.9M | 0.01% | |
| 289 | AQLTISHARES TR | 22,611 | $510.3M | 0.01% | |
| 290 | SPEMSPDR INDEX SHS FDS | 13,366 | $503.5M | 0.01% | |
| 291 | PSAPUBLIC STORAGE OPER CO | 1,743 | $501.4M | 0.01% | |
| 292 | SPIBSPDR SER TR | 15,322 | $498.9M | 0.01% | |
| 293 | ADIANALOG DEVICES INC | 2,162 | $493.5M | 0.01% | |
| 294 | PSXPHILLIPS 66 | 3,494 | $493.2M | 0.01% | |
| 295 | XLFSELECT SECTOR SPDR TR | 11,862 | $487.6M | 0.01% | |
| 296 | ZBHZIMMER BIOMET HOLDINGS INC | 4,488 | $487.1M | 0.01% | |
| 297 | PAYXPAYCHEX INC | 4,104 | $486.6M | 0.01% | |
| 298 | DWDMORGAN STANLEY | 4,973 | $483.4M | 0.01% | |
| 299 | FELGFIDELITY COVINGTON TRUST | 14,887 | $480.3M | 0.01% | |
| 300 | FDXFEDEX CORP | 1,588 | $476.0M | 0.01% |