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 |
|---|---|---|---|---|---|
| 301 | VOEVANGUARD INDEX FDS | 3,162 | $475.7M | 0.01% | |
| 302 | KMBKIMBERLY-CLARK CORP | 3,405 | $470.5M | 0.01% | |
| 303 | ABGCENCORA INC | 2,039 | $459.4M | 0.01% | |
| 304 | BPBP PLC | 12,651 | $456.7M | 0.01% | |
| 305 | HRLHORMEL FOODS CORP | 14,786 | $450.8M | 0.01% | |
| 306 | EPDENTERPRISE PRODS PARTNERS L | 15,315 | $443.8M | 0.01% | |
| 307 | SPABSPDR SER TR | 17,669 | $443.3M | 0.01% | |
| 308 | IJTISHARES TR | 3,420 | $439.2M | 0.01% | |
| 309 | MDLZMONDELEZ INTL INC | 6,668 | $436.4M | 0.01% | |
| 310 | SWKSTANLEY BLACK & DECKER INC | 5,447 | $435.1M | 0.01% | |
| 311 | NKENIKE INC | 5,719 | $431.0M | 0.01% | |
| 312 | SPYMSPDR SER TR | 6,666 | $426.6M | 0.01% | |
| 313 | XLRESELECT SECTOR SPDR TR | 10,976 | $421.6M | 0.01% | |
| 314 | BLKCHFBLACKROCK INC | 533 | $419.9M | 0.01% | |
| 315 | DFSUDIMENSIONAL ETF TRUST | 11,841 | $412.8M | 0.01% | |
| 316 | QQQMINVESCO EXCH TRADED FD TR II | 2,050 | $404.1M | 0.01% | |
| 317 | DDOMINION ENERGY INC | 8,235 | $403.5M | 0.01% | |
| 318 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,308 | $401.2M | 0.01% | |
| 319 | IYGISHARES TR | 6,150 | $401.0M | 0.01% | |
| 320 | VXFVANGUARD INDEX FDS | 2,370 | $400.0M | 0.01% | |
| 321 | CWBSPDR SER TR | 5,476 | $394.6M | 0.01% | |
| 322 | LINLINDE PLC | 898 | $394.1M | 0.01% | |
| 323 | QUALISHARES TR | 2,293 | $391.5M | 0.01% | |
| 324 | WTRGESSENTIAL UTILS INC | 10,438 | $389.6M | 0.01% | |
| 325 | VXUSVANGUARD STAR FDS | 6,251 | $376.9M | 0.01% | |
| 326 | OGEOGE ENERGY CORP | 10,376 | $370.4M | 0.01% | |
| 327 | EQBKEQUITY BANCSHARES INC | 10,378 | $365.3M | 0.01% | |
| 328 | CRMSALESFORCE INC | 1,380 | $354.8M | 0.01% | |
| 329 | ESEVERSOURCE ENERGY | 6,233 | $353.5M | 0.01% | |
| 330 | TJXTJX COS INC NEW | 3,167 | $348.7M | 0.01% | |
| 331 | OZKBANK OZK LITTLE ROCK ARK | 8,467 | $347.1M | 0.01% | |
| 332 | NOVNOV INC | 18,255 | $347.0M | 0.01% | |
| 333 | VMCVULCAN MATLS CO | 1,389 | $345.4M | 0.01% | |
| 334 | SPYVSPDR SER TR | 7,076 | $344.9M | 0.01% | |
| 335 | IYHISHARES TR | 5,625 | $344.6M | 0.01% | |
| 336 | OHIOMEGA HEALTHCARE INVS INC | 10,049 | $344.2M | 0.01% | |
| 337 | LYVLIVE NATION ENTERTAINMENT IN | 3,643 | $341.5M | 0.01% | |
| 338 | MGKVANGUARD WORLD FD | 1,081 | $339.7M | 0.01% | |
| 339 | SLBSCHLUMBERGER LTD | 7,187 | $339.1M | 0.01% | |
| 340 | LNCLINCOLN NATL CORP IND | 10,857 | $337.7M | 0.01% | |
| 341 | ATOATMOS ENERGY CORP | 2,865 | $334.2M | 0.01% | |
| 342 | CPKCHESAPEAKE UTILS CORP | 3,085 | $327.6M | 0.01% | |
| 343 | IBDTISHARES TR | 13,160 | $326.0M | 0.01% | |
| 344 | LYBLYONDELLBASELL INDUSTRIES N | 3,401 | $325.4M | 0.01% | |
| 345 | EVRGEVERGY INC | 6,027 | $319.3M | 0.01% | |
| 346 | AEEAMEREN CORP | 4,473 | $318.1M | 0.01% | |
| 347 | GBTCGRAYSCALE BITCOIN TR BTC | 5,855 | $311.7M | 0.01% | |
| 348 | UGIUGI CORP NEW | 13,596 | $311.4M | 0.01% | |
| 349 | SLYVSPDR SER TR | 3,937 | $308.3M | 0.01% | |
| 350 | NUENUCOR CORP | 1,928 | $304.8M | 0.01% | |
| 351 | NVSNNOVARTIS AG | 2,807 | $298.8M | 0.01% | |
| 352 | OREALTY INCOME CORP | 5,655 | $298.7M | 0.01% | |
| 353 | AWRAMER STATES WTR CO | 4,076 | $295.8M | 0.01% | |
| 354 | IJKISHARES TR | 3,333 | $293.7M | 0.01% | |
| 355 | NTAPNETAPP INC | 2,255 | $290.4M | 0.01% | |
| 356 | BXBLACKSTONE INC | 2,318 | $287.0M | 0.01% | |
| 357 | ENBENBRIDGE INC | 7,991 | $284.4M | 0.01% | |
| 358 | FDNFIRST TR EXCHANGE-TRADED FD | 1,333 | $273.2M | 0.01% | |
| 359 | CMACOMERICA INC | 5,337 | $272.4M | 0.01% | |
| 360 | VSGXVANGUARD WORLD FD | 4,724 | $270.5M | 0.01% | |
| 361 | ROKROCKWELL AUTOMATION INC | 967 | $266.2M | 0.01% | |
| 362 | NOCNORTHROP GRUMMAN CORP | 606 | $264.2M | 0.01% | |
| 363 | IWSISHARES TR | 2,168 | $261.7M | 0.01% | |
| 364 | PLDPROLOGIS INC. | 2,330 | $261.7M | 0.01% | |
| 365 | DFUVDIMENSIONAL ETF TRUST | 6,647 | $261.0M | 0.01% | |
| 366 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,350 | $261.0M | 0.01% | |
| 367 | SPSBSPDR SER TR | 8,733 | $259.4M | 0.01% | |
| 368 | BIVVANGUARD BD INDEX FDS | 3,452 | $258.5M | 0.01% | |
| 369 | XSDSPDR SER TR | 1,040 | $257.4M | 0.01% | |
| 370 | KMIKINDER MORGAN INC DEL | 12,950 | $257.3M | 0.01% | |
| 371 | IBITISHARES BITCOIN TR | 7,535 | $257.2M | 0.01% | |
| 372 | IJJISHARES TR | 2,250 | $255.3M | 0.01% | |
| 373 | CRWDCROWDSTRIKE HLDGS INC | 666 | $255.2M | 0.01% | |
| 374 | PRKPARK NATL CORP | 1,791 | $254.9M | 0.01% | |
| 375 | SLVISHARES SILVER TR | 9,433 | $250.6M | 0.01% | |
| 376 | MARMARRIOTT INTL INC NEW | 1,025 | $247.8M | 0.01% | |
| 377 | AZNASTRAZENECA PLC | 3,171 | $247.3M | 0.01% | |
| 378 | SMBVANECK ETF TRUST | 14,070 | $239.2M | 0.01% | |
| 379 | SCHESCHWAB STRATEGIC TR | 8,977 | $238.4M | 0.01% | |
| 380 | VYMIVANGUARD WHITEHALL FDS | 3,479 | $238.4M | 0.01% | |
| 381 | ULUNILEVER PLC | 4,292 | $236.0M | 0.01% | |
| 382 | SCHDSCHWAB STRATEGIC TR | 2,965 | $230.5M | 0.01% | |
| 383 | SCHMSCHWAB STRATEGIC TR | 2,889 | $224.8M | 0.01% | |
| 384 | IUSGISHARES TR | 1,759 | $224.2M | 0.01% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE C | 10,540 | $223.1M | 0.01% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 16,926 | $223.1M | 0.01% | |
| 387 | OMCOMNICOM GROUP INC | 2,454 | $220.1M | 0.01% | |
| 388 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,189 | $219.8M | 0.01% | |
| 389 | HASHASBRO INC | 3,579 | $209.4M | 0.01% | |
| 390 | DFUSDIMENSIONAL ETF TRUST | 3,513 | $206.7M | 0.01% | |
| 391 | YUMCYUM CHINA HLDGS INC | 6,660 | $205.4M | 0.01% | |
| 392 | IGSBISHARES TR | 3,930 | $201.4M | 0.01% | |
| 393 | MDTMEDTRONIC PLC | 2,553 | $200.9M | 0.01% | |
| 394 | CMGCHIPOTLE MEXICAN GRILL INC | 3,200 | $200.5M | 0.01% | |
| 395 | —STEEL CONNECT INC | 15,116 | $194.1M | 0.00% | |
| 396 | TRYBARINGS BDC INC | 17,333 | $168.7M | 0.00% | |
| 397 | HNRGHALLADOR ENERGY COMPANY | 21,200 | $164.7M | 0.00% | |
| 398 | HYTBLACKROCK CORPOR HI YLD FD I | 11,915 | $115.5M | 0.00% | |
| 399 | STROSUTRO BIOPHARMA INC | 12,840 | $37.6M | 0.00% |
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