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 |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 7,324 | $386.0M | 0.02% | |
| 202 | IBDSISHARES TR | 14,053 | $379.0M | 0.02% | |
| 203 | YUMCYUM CHINA HLDGS INC | 6,481 | $377.0M | 0.02% | |
| 204 | DFAXDIMENSIONAL ETF TRUST | 14,328 | $371.0M | 0.02% | |
| 205 | CBSHCOMMERCE BANCSHARES INC | 5,241 | $365.0M | 0.02% | |
| 206 | OZKBANK OZK | 8,443 | $363.0M | 0.02% | |
| 207 | MDLZMONDELEZ INTL INC | 6,174 | $359.0M | 0.02% | |
| 208 | NKENIKE INC | 2,354 | $342.0M | 0.02% | |
| 209 | VXFVANGUARD INDEX FDS | 1,872 | $341.0M | 0.02% | |
| 210 | ZTSZOETIS INC | 1,751 | $340.0M | 0.02% | |
| 211 | DUKDUKE ENERGY CORP NEW | 3,473 | $339.0M | 0.02% | |
| 212 | VYMIVANGUARD WHITEHALL FDS | 5,130 | $339.0M | 0.02% | |
| 213 | ETSYETSY INC | 1,603 | $333.0M | 0.02% | |
| 214 | GDGENERAL DYNAMICS CORP | 1,658 | $325.0M | 0.01% | |
| 215 | GLWCORNING INC | 8,886 | $324.0M | 0.01% | |
| 216 | PYPLPAYPAL HLDGS INC | 1,240 | $323.0M | 0.01% | |
| 217 | NOVNOV INC | 24,295 | $319.0M | 0.01% | |
| 218 | IYHISHARES TR | 1,125 | $310.0M | 0.01% | |
| 219 | VOEVANGUARD INDEX FDS | 2,206 | $308.0M | 0.01% | |
| 220 | LNCLINCOLN NATL CORP IND | 4,343 | $299.0M | 0.01% | |
| 221 | APDAIR PRODS & CHEMS INC | 1,165 | $298.0M | 0.01% | |
| 222 | SCHMSCHWAB STRATEGIC TR | 3,774 | $289.0M | 0.01% | |
| 223 | BLKCHFBLACKROCK INC | 342 | $287.0M | 0.01% | |
| 224 | FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $283.0M | 0.01% | |
| 225 | TSCOTRACTOR SUPPLY CO | 1,377 | $279.0M | 0.01% | |
| 226 | NVSNNOVARTIS AG | 3,371 | $276.0M | 0.01% | |
| 227 | DGXQUEST DIAGNOSTICS INC | 1,894 | $275.0M | 0.01% | |
| 228 | DDOMINION ENERGY INC | 3,742 | $273.0M | 0.01% | |
| 229 | STRLSTERLING CONSTR INC | 12,000 | $272.0M | 0.01% | |
| 230 | THFFFIRST FINL CORP IND | 6,407 | $269.0M | 0.01% | |
| 231 | MDYSPDR S&P MIDCAP 400 ETF TR | 558 | $268.0M | 0.01% | |
| 232 | MUBISHARES TR | 2,276 | $264.0M | 0.01% | |
| 233 | IJJISHARES TR | 2,539 | $262.0M | 0.01% | |
| 234 | IAUISHARES TR | 10,011 | $260.0M | 0.01% | |
| 235 | UGIUGI CORP NEW | 6,066 | $259.0M | 0.01% | |
| 236 | DOWDOW INC | 4,513 | $259.0M | 0.01% | |
| 237 | SCHXSCHWAB STRATEGIC TR | 2,489 | $259.0M | 0.01% | |
| 238 | DEDEERE & CO | 770 | $258.0M | 0.01% | |
| 239 | SPEMSPDR INDEX SHS FDS | 6,059 | $258.0M | 0.01% | |
| 240 | WOWWIDEOPENWEST INC | 12,983 | $255.0M | 0.01% | |
| 241 | OREALTY INCOME CORP | 3,897 | $253.0M | 0.01% | |
| 242 | USRTISHARES TR | 4,242 | $249.0M | 0.01% | |
| 243 | LMTLOCKHEED MARTIN CORP | 720 | $248.0M | 0.01% | |
| 244 | TFCTRUIST FINL CORP | 4,219 | $247.0M | 0.01% | |
| 245 | IJSISHARES TR | 2,450 | $247.0M | 0.01% | |
| 246 | SRESEMPRA | 1,955 | $247.0M | 0.01% | |
| 247 | BABOEING CO | 1,119 | $246.0M | 0.01% | |
| 248 | LYBLYONDELLBASELL INDUSTRIES N | 2,622 | $246.0M | 0.01% | |
| 249 | KSSKOHLS CORP | 5,009 | $236.0M | 0.01% | |
| 250 | BONDPIMCO ETF TR | 2,123 | $235.0M | 0.01% | |
| 251 | STTSTATE STR CORP | 2,689 | $228.0M | 0.01% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 10,447 | $226.0M | 0.01% | |
| 253 | HONHONEYWELL INTL INC | 1,065 | $226.0M | 0.01% | |
| 254 | PDBCINVESCO ACTIVLY MANGD ETC FD | 10,737 | $226.0M | 0.01% | |
| 255 | ETNEATON CORP PLC | 1,505 | $225.0M | 0.01% | |
| 256 | QUALISHARES TR | 1,691 | $223.0M | 0.01% | |
| 257 | CNPCENTERPOINT ENERGY INC | 9,027 | $222.0M | 0.01% | |
| 258 | LVLNSPDR SER TR | 3,250 | $220.0M | 0.01% | |
| 259 | CRMSALESFORCE COM INC | 809 | $219.0M | 0.01% | |
| 260 | AFLAFLAC INC | 4,171 | $217.0M | 0.01% | |
| 261 | IBMOISHARES TR | 8,000 | $215.0M | 0.01% | |
| 262 | KMIKINDER MORGAN INC DEL | 12,859 | $215.0M | 0.01% | |
| 263 | HBANHUNTINGTON BANCSHARES INC | 13,854 | $214.0M | 0.01% | |
| 264 | GISGENERAL MLS INC | 3,531 | $211.0M | 0.01% | |
| 265 | TJXTJX COS INC NEW | 3,155 | $208.0M | 0.01% | |
| 266 | AQLTISHARES TR | 7,968 | $207.0M | 0.01% | |
| 267 | —ISHARES TR | 8,004 | $205.0M | 0.01% | |
| 268 | ABGAMERISOURCEBERGEN CORP | 1,704 | $204.0M | 0.01% | |
| 269 | WHRWHIRLPOOL CORP | 987 | $201.0M | 0.01% | |
| 270 | PAAPLAINS ALL AMERN PIPELINE L | 12,300 | $125.0M | 0.01% | |
| 271 | —IRONSOURCE LTD | 10,000 | $109.0M | 0.01% | |
| 272 | TELLEURTELLURIAN INC NEW | 16,500 | $65.0M | 0.00% |
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