Forvis Mazars Wealth Advisors, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$2.2T
Holdings
272
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFCF INDS HLDGS INC | 32,561 | $1.8B | 0.08% | |
| 102 | IBDPISHARES TR | 68,298 | $1.8B | 0.08% | |
| 103 | TRVTRAVELERS COMPANIES INC | 11,783 | $1.8B | 0.08% | |
| 104 | XLCSELECT SECTOR SPDR TR | 22,062 | $1.8B | 0.08% | |
| 105 | DRIDARDEN RESTAURANTS INC | 11,511 | $1.7B | 0.08% | |
| 106 | VLOVALERO ENERGY CORP | 24,313 | $1.7B | 0.08% | |
| 107 | MCDMCDONALDS CORP | 6,820 | $1.6B | 0.08% | |
| 108 | PRFZINVESCO EXCHANGE TRADED FD T | 8,992 | $1.6B | 0.08% | |
| 109 | CLCOLGATE PALMOLIVE CO | 21,659 | $1.6B | 0.08% | |
| 110 | ROPROPER TECHNOLOGIES INC | 3,611 | $1.6B | 0.07% | |
| 111 | FFORD MTR CO DEL | 112,807 | $1.6B | 0.07% | |
| 112 | XLBSELECT SECTOR SPDR TR | 20,031 | $1.6B | 0.07% | |
| 113 | CVSCVS HEALTH CORP | 18,622 | $1.6B | 0.07% | |
| 114 | DHRDANAHER CORPORATION | 5,115 | $1.6B | 0.07% | |
| 115 | UNMUNUM GROUP | 60,965 | $1.5B | 0.07% | |
| 116 | OEFISHARES TR | 7,661 | $1.5B | 0.07% | |
| 117 | UNPUNION PAC CORP | 7,601 | $1.5B | 0.07% | |
| 118 | SPYGSPDR SER TR | 22,323 | $1.4B | 0.07% | |
| 119 | KOCOCA COLA CO | 26,951 | $1.4B | 0.06% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,197 | $1.4B | 0.06% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 2,322 | $1.4B | 0.06% | |
| 122 | TIPISHARES TR | 10,137 | $1.3B | 0.06% | |
| 123 | AQLTISHARES TR | 47,986 | $1.3B | 0.06% | |
| 124 | A4SAMERIPRISE FINL INC | 4,784 | $1.3B | 0.06% | |
| 125 | VIGIVANGUARD WHITEHALL FDS | 14,118 | $1.2B | 0.06% | |
| 126 | ECLECOLAB INC | 5,597 | $1.2B | 0.05% | |
| 127 | ALSALLSTATE CORP | 8,797 | $1.1B | 0.05% | |
| 128 | NEENEXTERA ENERGY INC | 13,963 | $1.1B | 0.05% | |
| 129 | EMREMERSON ELEC CO | 11,549 | $1.1B | 0.05% | |
| 130 | SYYSYSCO CORP | 13,621 | $1.1B | 0.05% | |
| 131 | STZCONSTELLATION BRANDS INC | 5,055 | $1.1B | 0.05% | |
| 132 | IAUISHARES TR | 42,037 | $1.1B | 0.05% | |
| 133 | XLUSELECT SECTOR SPDR TR | 16,627 | $1.1B | 0.05% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 2,692 | $1.1B | 0.05% | |
| 135 | DTEDTE ENERGY CO | 8,570 | $957.0M | 0.04% | |
| 136 | SNASNAP ON INC | 4,575 | $956.0M | 0.04% | |
| 137 | VVISA INC | 4,179 | $931.0M | 0.04% | |
| 138 | JMSTJ P MORGAN EXCHANGE-TRADED F | 17,623 | $900.0M | 0.04% | |
| 139 | VVVANGUARD INDEX FDS | 4,335 | $871.0M | 0.04% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 9,110 | $864.0M | 0.04% | |
| 141 | CERNCHFCERNER CORP | 12,123 | $855.0M | 0.04% | |
| 142 | ORCLORACLE CORP | 9,603 | $837.0M | 0.04% | |
| 143 | IDUISHARES TR | 10,069 | $795.0M | 0.04% | |
| 144 | YUMYUM BRANDS INC | 6,471 | $791.0M | 0.04% | |
| 145 | ABTABBOTT LABS | 6,576 | $777.0M | 0.04% | |
| 146 | GEGENERAL ELECTRIC CO | 7,515 | $774.0M | 0.04% | |
| 147 | ABBVABBVIE INC | 7,157 | $772.0M | 0.04% | |
| 148 | IEMGISHARES INC | 11,857 | $732.0M | 0.03% | |
| 149 | EEMISHARES TR | 14,309 | $721.0M | 0.03% | |
| 150 | VTVVANGUARD INDEX FDS | 5,251 | $711.0M | 0.03% | |
| 151 | HRLHORMEL FOODS CORP | 17,304 | $709.0M | 0.03% | |
| 152 | CMICUMMINS INC | 2,944 | $661.0M | 0.03% | |
| 153 | EFAVISHARES TR | 8,616 | $649.0M | 0.03% | |
| 154 | NDQINVESCO QQQ TR | 1,799 | $644.0M | 0.03% | |
| 155 | IYMISHARES TR | 5,155 | $642.0M | 0.03% | |
| 156 | IJTISHARES TR | 4,910 | $638.0M | 0.03% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 3,622 | $635.0M | 0.03% | |
| 158 | RFREGIONS FINANCIAL CORP NEW | 29,699 | $633.0M | 0.03% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 10,574 | $626.0M | 0.03% | |
| 160 | IBDQISHARES TR | 23,035 | $618.0M | 0.03% | |
| 161 | EQBKEQUITY BANCSHARES INC | 18,291 | $611.0M | 0.03% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 2,991 | $598.0M | 0.03% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 1,293 | $581.0M | 0.03% | |
| 164 | ALKALASKA AIR GROUP INC | 9,888 | $579.0M | 0.03% | |
| 165 | VNQVANGUARD INDEX FDS | 5,618 | $572.0M | 0.03% | |
| 166 | IYGISHARES TR | 3,010 | $566.0M | 0.03% | |
| 167 | ITMVANECK ETF TRUST | 11,000 | $564.0M | 0.03% | |
| 168 | EGPEASTGROUP PPTYS INC | 3,363 | $560.0M | 0.03% | |
| 169 | VCSHVANGUARD SCOTTSDALE FDS | 6,760 | $557.0M | 0.03% | |
| 170 | USMVISHARES TR | 7,556 | $555.0M | 0.03% | |
| 171 | MOALTRIA GROUP INC | 12,071 | $549.0M | 0.03% | |
| 172 | MUNIPIMCO ETF TR | 9,719 | $548.0M | 0.03% | |
| 173 | CARRCARRIER GLOBAL CORPORATION | 10,536 | $545.0M | 0.03% | |
| 174 | AZNASTRAZENECA PLC | 9,025 | $542.0M | 0.02% | |
| 175 | TSLATESLA INC | 697 | $541.0M | 0.02% | |
| 176 | —NUVEEN TAX-ADVANTAGED DIVID | 33,517 | $531.0M | 0.02% | |
| 177 | VEAVANGUARD TAX-MANAGED INTL FD | 10,174 | $514.0M | 0.02% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 2,624 | $513.0M | 0.02% | |
| 179 | ITWILLINOIS TOOL WKS INC | 2,485 | $513.0M | 0.02% | |
| 180 | CMCSACOMCAST CORP NEW | 8,740 | $489.0M | 0.02% | |
| 181 | SBUXSTARBUCKS CORP | 4,208 | $464.0M | 0.02% | |
| 182 | KBALUSDKIMBALL INTL INC | 41,504 | $464.0M | 0.02% | |
| 183 | PLDPROLOGIS INC. | 3,678 | $461.0M | 0.02% | |
| 184 | —ISHARES TR | 18,275 | $452.0M | 0.02% | |
| 185 | QCRHQCR HOLDINGS INC | 8,767 | $451.0M | 0.02% | |
| 186 | SCHFSCHWAB STRATEGIC TR | 11,538 | $447.0M | 0.02% | |
| 187 | IJKISHARES TR | 5,638 | $446.0M | 0.02% | |
| 188 | IYZISHARES TR | 13,390 | $435.0M | 0.02% | |
| 189 | SPDWSPDR INDEX SHS FDS | 11,931 | $432.0M | 0.02% | |
| 190 | OTISOTIS WORLDWIDE CORP | 5,187 | $427.0M | 0.02% | |
| 191 | PRUPRUDENTIAL FINL INC | 4,007 | $422.0M | 0.02% | |
| 192 | BPBP PLC | 15,299 | $418.0M | 0.02% | |
| 193 | LITELUMENTUM HLDGS INC | 5,000 | $418.0M | 0.02% | |
| 194 | UMBFUMB FINL CORP | 4,325 | $418.0M | 0.02% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 1,872 | $412.0M | 0.02% | |
| 196 | ADBEADOBE SYSTEMS INCORPORATED | 714 | $411.0M | 0.02% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.02% | |
| 198 | WFCWELLS FARGO CO NEW | 8,797 | $408.0M | 0.02% | |
| 199 | NSCNORFOLK SOUTHN CORP | 1,685 | $403.0M | 0.02% | |
| 200 | CBCHUBB LIMITED | 2,278 | $395.0M | 0.02% |