Forvis Mazars Wealth Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$4.6T
Holdings
395
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EEMISHARES TR | 21,662 | $1.0B | 0.02% | |
| 202 | XELXCEL ENERGY INC | 14,962 | $1.0B | 0.02% | |
| 203 | ESGVVANGUARD WORLD FD | 9,291 | $1.0B | 0.02% | |
| 204 | MOALTRIA GROUP INC | 17,331 | $1.0B | 0.02% | |
| 205 | EOGEOG RES INC | 8,271 | $989.3M | 0.02% | |
| 206 | LQDISHARES TR | 9,000 | $986.5M | 0.02% | |
| 207 | XLUSELECT SECTOR SPDR TR | 12,069 | $985.6M | 0.02% | |
| 208 | AQLTISHARES TR | 42,638 | $979.8M | 0.02% | |
| 209 | HSTHOST HOTELS & RESORTS INC | 63,762 | $979.4M | 0.02% | |
| 210 | GQ9SPDR GOLD TR | 3,188 | $971.8M | 0.02% | |
| 211 | SHVISHARES TR | 8,576 | $947.0M | 0.02% | |
| 212 | HONHONEYWELL INTL INC | 4,042 | $941.3M | 0.02% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 5,026 | $937.0M | 0.02% | |
| 214 | GLWCORNING INC | 17,729 | $932.4M | 0.02% | |
| 215 | SPDWSPDR INDEX SHS FDS | 22,935 | $928.7M | 0.02% | |
| 216 | CFCF INDS HLDGS INC | 10,053 | $924.9M | 0.02% | |
| 217 | MSIMOTOROLA SOLUTIONS INC | 2,146 | $902.3M | 0.02% | |
| 218 | UNHUNITEDHEALTH GROUP INC | 2,845 | $887.6M | 0.02% | |
| 219 | STTSTATE STR CORP | 8,325 | $885.2M | 0.02% | |
| 220 | PNOVINNOVATOR ETFS TRUST | 22,241 | $879.0M | 0.02% | |
| 221 | CBSHCOMMERCE BANCSHARES INC | 13,801 | $858.0M | 0.02% | |
| 222 | WECWEC ENERGY GROUP INC | 8,218 | $856.3M | 0.02% | |
| 223 | CECELANESE CORP DEL | 14,977 | $828.7M | 0.02% | |
| 224 | IDUISHARES TR | 7,912 | $827.4M | 0.02% | |
| 225 | VEAVANGUARD TAX-MANAGED FDS | 14,294 | $814.9M | 0.02% | |
| 226 | SRESEMPRA | 10,515 | $796.7M | 0.02% | |
| 227 | SPGIS&P GLOBAL INC | 1,481 | $780.9M | 0.02% | |
| 228 | IAU*ISHARES GOLD TR | 12,508 | $780.0M | 0.02% | |
| 229 | SYYSYSCO CORP | 9,959 | $754.3M | 0.02% | |
| 230 | ETNEATON CORP PLC | 2,106 | $751.8M | 0.02% | |
| 231 | CPCANADIAN PACIFIC KANSAS CITY | 9,476 | $751.2M | 0.02% | |
| 232 | ITWILLINOIS TOOL WKS INC | 3,017 | $746.0M | 0.02% | |
| 233 | XLFSELECT SECTOR SPDR TR | 14,211 | $744.2M | 0.02% | |
| 234 | FFORD MTR CO | 67,154 | $728.6M | 0.02% | |
| 235 | LKFNLAKELAND FINL CORP | 11,822 | $726.5M | 0.02% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 29,651 | $724.7M | 0.02% | |
| 237 | HSYHERSHEY CO | 4,340 | $720.2M | 0.02% | |
| 238 | CMCSACOMCAST CORP NEW | 20,117 | $718.0M | 0.02% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 1,600 | $712.3M | 0.02% | |
| 240 | DWDMORGAN STANLEY | 5,031 | $708.7M | 0.02% | |
| 241 | PAYXPAYCHEX INC | 4,797 | $697.8M | 0.02% | |
| 242 | GDGENERAL DYNAMICS CORP | 2,387 | $696.2M | 0.02% | |
| 243 | NKENIKE INC | 9,553 | $678.6M | 0.01% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 4,770 | $676.9M | 0.01% | |
| 245 | EPDENTERPRISE PRODS PARTNERS L | 21,712 | $673.3M | 0.01% | |
| 246 | IOCTINNOVATOR ETFS TRUST | 20,237 | $665.3M | 0.01% | |
| 247 | PRUPRUDENTIAL FINL INC | 6,088 | $654.1M | 0.01% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 6,456 | $651.7M | 0.01% | |
| 249 | MPCMARATHON PETE CORP | 3,914 | $650.2M | 0.01% | |
| 250 | VOEVANGUARD INDEX FDS | 3,859 | $634.7M | 0.01% | |
| 251 | IBITISHARES BITCOIN TRUST ETF | 10,180 | $623.1M | 0.01% | |
| 252 | MGKVANGUARD WORLD FD | 1,663 | $608.9M | 0.01% | |
| 253 | XLESELECT SECTOR SPDR TR | 7,171 | $608.2M | 0.01% | |
| 254 | BLKBLACKROCK INC | 579 | $607.5M | 0.01% | |
| 255 | RFREGIONS FINANCIAL CORP NEW | 25,534 | $600.6M | 0.01% | |
| 256 | BCCCGLOBAL X FDS | 13,708 | $597.4M | 0.01% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,618 | $593.0M | 0.01% | |
| 258 | IBDYISHARES TR | 22,684 | $587.6M | 0.01% | |
| 259 | BILSPDR SERIES TRUST | 6,346 | $582.1M | 0.01% | |
| 260 | AMGNAMGEN INC | 2,070 | $577.8M | 0.01% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 2,301 | $577.2M | 0.01% | |
| 262 | IAPRINNOVATOR ETFS TRUST | 19,584 | $572.6M | 0.01% | |
| 263 | KAPRINNOVATOR ETFS TRUST | 17,624 | $570.8M | 0.01% | |
| 264 | EGPEASTGROUP PPTYS INC | 3,399 | $568.0M | 0.01% | |
| 265 | PAGPPLAINS GP HLDGS L P | 29,059 | $564.6M | 0.01% | |
| 266 | VIGIVANGUARD WHITEHALL FDS | 6,201 | $558.8M | 0.01% | |
| 267 | IBDUISHARES TR | 23,643 | $551.6M | 0.01% | |
| 268 | SUSBISHARES TR | 21,886 | $550.9M | 0.01% | |
| 269 | TFISPDR SERIES TRUST | 12,300 | $549.4M | 0.01% | |
| 270 | ZTSZOETIS INC | 3,500 | $545.8M | 0.01% | |
| 271 | LMTLOCKHEED MARTIN CORP | 1,178 | $545.4M | 0.01% | |
| 272 | IYMISHARES TR | 3,878 | $542.9M | 0.01% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 2,943 | $540.0M | 0.01% | |
| 274 | MTUMISHARES TR | 2,227 | $535.2M | 0.01% | |
| 275 | DONSPDR DOW JONES INDL AVERAGE | 1,209 | $532.7M | 0.01% | |
| 276 | QCOMQUALCOMM INC | 3,313 | $527.6M | 0.01% | |
| 277 | QCRHQCR HOLDINGS INC | 7,672 | $520.9M | 0.01% | |
| 278 | SPYMSPDR SERIES TRUST | 7,143 | $519.2M | 0.01% | |
| 279 | TFCTRUIST FINL CORP | 12,022 | $516.8M | 0.01% | |
| 280 | IYGISHARES TR | 5,994 | $513.1M | 0.01% | |
| 281 | XLVSELECT SECTOR SPDR TR | 3,802 | $512.5M | 0.01% | |
| 282 | PSAPUBLIC STORAGE OPER CO | 1,737 | $509.7M | 0.01% | |
| 283 | LYVLIVE NATION ENTERTAINMENT IN | 3,309 | $500.6M | 0.01% | |
| 284 | HNRGHALLADOR ENERGY COMPANY | 31,501 | $498.7M | 0.01% | |
| 285 | PANWPALO ALTO NETWORKS INC | 2,427 | $496.7M | 0.01% | |
| 286 | SHELSHELL PLC | 7,005 | $493.2M | 0.01% | |
| 287 | INTCINTEL CORP | 22,012 | $493.1M | 0.01% | |
| 288 | FDNFIRST TR EXCHANGE-TRADED FD | 1,808 | $486.9M | 0.01% | |
| 289 | KJANINNOVATOR ETFS TRUST | 12,951 | $485.4M | 0.01% | |
| 290 | SLVISHARES SILVER TR | 14,772 | $484.7M | 0.01% | |
| 291 | AEEAMEREN CORP | 5,028 | $482.9M | 0.01% | |
| 292 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,679 | $481.8M | 0.01% | |
| 293 | ENBENBRIDGE INC | 10,350 | $469.1M | 0.01% | |
| 294 | ESEVERSOURCE ENERGY | 7,344 | $467.2M | 0.01% | |
| 295 | KJULINNOVATOR ETFS TRUST | 15,891 | $463.9M | 0.01% | |
| 296 | OGEOGE ENERGY CORP | 10,440 | $463.3M | 0.01% | |
| 297 | ATOATMOS ENERGY CORP | 3,002 | $462.6M | 0.01% | |
| 298 | EVRGEVERGY INC | 6,678 | $460.3M | 0.01% | |
| 299 | QQQMINVESCO EXCH TRADED FD TR II | 2,019 | $458.5M | 0.01% | |
| 300 | USBUS BANCORP DEL | 10,125 | $458.1M | 0.01% |