Forvis Mazars Wealth Advisors, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$2.5T
Holdings
382
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 10,468 | $898.0M | 0.04% | |
| 202 | TIPISHARES TR | 8,490 | $890.0M | 0.04% | |
| 203 | VIGIVANGUARD WHITEHALL FDS | 14,289 | $886.0M | 0.04% | |
| 204 | THFFFIRST FINL CORP IND | 19,560 | $884.0M | 0.04% | |
| 205 | EMREMERSON ELEC CO | 11,881 | $869.0M | 0.04% | |
| 206 | DFNMDIMENSIONAL ETF TRUST | 18,573 | $866.0M | 0.03% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 10,255 | $851.0M | 0.03% | |
| 208 | SPSBSPDR SER TR | 28,891 | $844.0M | 0.03% | |
| 209 | EJANINNOVATOR ETFS TR | 33,718 | $841.0M | 0.03% | |
| 210 | CFBCROSSFIRST BANKSHARES INC | 64,376 | $840.0M | 0.03% | |
| 211 | TSLATESLA INC | 3,104 | $823.0M | 0.03% | |
| 212 | SYYSYSCO CORP | 11,500 | $814.0M | 0.03% | |
| 213 | VVVANGUARD INDEX FDS | 4,804 | $786.0M | 0.03% | |
| 214 | LEGLEGGETT & PLATT INC | 23,434 | $779.0M | 0.03% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,924 | $773.0M | 0.03% | |
| 216 | CICIGNA CORP NEW | 2,778 | $771.0M | 0.03% | |
| 217 | WECWEC ENERGY GROUP INC | 8,373 | $749.0M | 0.03% | |
| 218 | SPDWSPDR INDEX SHS FDS | 28,950 | $747.0M | 0.03% | |
| 219 | NSCNORFOLK SOUTHN CORP | 3,557 | $746.0M | 0.03% | |
| 220 | SRESEMPRA | 4,959 | $744.0M | 0.03% | |
| 221 | GEGENERAL ELECTRIC CO | 12,011 | $744.0M | 0.03% | |
| 222 | ORCLORACLE CORP | 12,091 | $739.0M | 0.03% | |
| 223 | CBSHCOMMERCE BANCSHARES INC | 11,134 | $737.0M | 0.03% | |
| 224 | HRLHORMEL FOODS CORP | 16,178 | $735.0M | 0.03% | |
| 225 | SPTSSPDR SER TR | 25,427 | $735.0M | 0.03% | |
| 226 | YUMYUM BRANDS INC | 6,875 | $731.0M | 0.03% | |
| 227 | PNOVINNOVATOR ETFS TR | 25,970 | $728.0M | 0.03% | |
| 228 | OEFISHARES TR | 4,450 | $723.0M | 0.03% | |
| 229 | VNQVANGUARD INDEX FDS | 8,974 | $720.0M | 0.03% | |
| 230 | IBDPISHARES TR | 29,413 | $716.0M | 0.03% | |
| 231 | IDUISHARES TR | 8,622 | $699.0M | 0.03% | |
| 232 | SPIBSPDR SER TR | 21,612 | $677.0M | 0.03% | |
| 233 | CECELANESE CORP DEL | 7,380 | $667.0M | 0.03% | |
| 234 | GSBCGREAT SOUTHN BANCORP INC | 11,437 | $653.0M | 0.03% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 2,850 | $644.0M | 0.03% | |
| 236 | XLRESELECT SECTOR SPDR TR | 17,522 | $630.0M | 0.03% | |
| 237 | WMWASTE MGMT INC DEL | 3,924 | $629.0M | 0.03% | |
| 238 | ESEVERSOURCE ENERGY | 7,707 | $601.0M | 0.02% | |
| 239 | SPTMSPDR SER TR | 13,413 | $592.0M | 0.02% | |
| 240 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,738 | $590.0M | 0.02% | |
| 241 | SPABSPDR SER TR | 23,596 | $589.0M | 0.02% | |
| 242 | SPEMSPDR INDEX SHS FDS | 18,859 | $586.0M | 0.02% | |
| 243 | VGITVANGUARD SCOTTSDALE FDS | 10,045 | $586.0M | 0.02% | |
| 244 | XLESELECT SECTOR SPDR TR | 8,141 | $586.0M | 0.02% | |
| 245 | SPYGSPDR SER TR | 11,512 | $577.0M | 0.02% | |
| 246 | WFCWELLS FARGO CO NEW | 13,693 | $551.0M | 0.02% | |
| 247 | MOALTRIA GROUP INC | 13,342 | $539.0M | 0.02% | |
| 248 | RFREGIONS FINANCIAL CORP NEW | 26,386 | $530.0M | 0.02% | |
| 249 | ITWILLINOIS TOOL WKS INC | 2,923 | $528.0M | 0.02% | |
| 250 | EEMISHARES TR | 15,113 | $527.0M | 0.02% | |
| 251 | SWKSTANLEY BLACK & DECKER INC | 6,963 | $524.0M | 0.02% | |
| 252 | PRUPRUDENTIAL FINL INC | 6,000 | $515.0M | 0.02% | |
| 253 | IJTISHARES TR | 4,910 | $499.0M | 0.02% | |
| 254 | CARRCARRIER GLOBAL CORPORATION | 13,960 | $496.0M | 0.02% | |
| 255 | IYMISHARES TR | 4,539 | $491.0M | 0.02% | |
| 256 | EGPEASTGROUP PPTYS INC | 3,372 | $487.0M | 0.02% | |
| 257 | ITMVANECK ETF TRUST | 11,000 | $479.0M | 0.02% | |
| 258 | DEDEERE & CO | 1,421 | $475.0M | 0.02% | |
| 259 | CBCHUBB LIMITED | 2,590 | $471.0M | 0.02% | |
| 260 | PNCPNC FINL SVCS GROUP INC | 3,150 | $471.0M | 0.02% | |
| 261 | TAT&T INC | 30,366 | $466.0M | 0.02% | |
| 262 | SBUXSTARBUCKS CORP | 5,476 | $462.0M | 0.02% | |
| 263 | QCRHQCR HOLDINGS INC | 8,988 | $458.0M | 0.02% | |
| 264 | OTISOTIS WORLDWIDE CORP | 7,089 | $453.0M | 0.02% | |
| 265 | GSGOLDMAN SACHS GROUP INC | 1,530 | $448.0M | 0.02% | |
| 266 | WTRGESSENTIAL UTILS INC | 10,801 | $447.0M | 0.02% | |
| 267 | CRMSALESFORCE INC | 3,095 | $445.0M | 0.02% | |
| 268 | FDVVFIDELITY COVINGTON TRUST | 13,452 | $444.0M | 0.02% | |
| 269 | LMTLOCKHEED MARTIN CORP | 1,146 | $443.0M | 0.02% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 2,090 | $434.0M | 0.02% | |
| 271 | DWDMORGAN STANLEY | 5,431 | $429.0M | 0.02% | |
| 272 | MDLZMONDELEZ INTL INC | 7,783 | $427.0M | 0.02% | |
| 273 | AQLTISHARES TR | 18,698 | $425.0M | 0.02% | |
| 274 | PAYXPAYCHEX INC | 3,730 | $419.0M | 0.02% | |
| 275 | NVSNNOVARTIS AG | 5,520 | $419.0M | 0.02% | |
| 276 | MPCMARATHON PETE CORP | 4,194 | $417.0M | 0.02% | |
| 277 | ENBENBRIDGE INC | 11,231 | $416.0M | 0.02% | |
| 278 | VTIPVANGUARD MALVERN FDS | 8,629 | $415.0M | 0.02% | |
| 279 | SPYMSPDR SER TR | 9,753 | $410.0M | 0.02% | |
| 280 | SPYVSPDR SER TR | 11,788 | $407.0M | 0.02% | |
| 281 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.02% | |
| 282 | IYGISHARES TR | 2,865 | $405.0M | 0.02% | |
| 283 | XLKSELECT SECTOR SPDR TR | 3,391 | $403.0M | 0.02% | |
| 284 | GDGENERAL DYNAMICS CORP | 1,863 | $396.0M | 0.02% | |
| 285 | HONHONEYWELL INTL INC | 2,357 | $394.0M | 0.02% | |
| 286 | CMCSACOMCAST CORP NEW | 13,429 | $394.0M | 0.02% | |
| 287 | IAU*ISHARES GOLD TR | 12,447 | $392.0M | 0.02% | |
| 288 | SPLPSTEEL PARTNERS HLDGS L P | 9,255 | $384.0M | 0.02% | |
| 289 | VXFVANGUARD INDEX FDS | 2,996 | $380.0M | 0.02% | |
| 290 | OGEOGE ENERGY CORP | 10,356 | $378.0M | 0.02% | |
| 291 | XLVSELECT SECTOR SPDR TR | 3,025 | $366.0M | 0.01% | |
| 292 | EQBKEQUITY BANCSHARES INC | 12,294 | $364.0M | 0.01% | |
| 293 | UMBFUMB FINL CORP | 4,325 | $364.0M | 0.01% | |
| 294 | BPBP PLC | 12,683 | $362.0M | 0.01% | |
| 295 | CPKCHESAPEAKE UTILS CORP | 3,084 | $356.0M | 0.01% | |
| 296 | EVRGEVERGY INC | 5,990 | $356.0M | 0.01% | |
| 297 | BNDVANGUARD BD INDEX FDS | 4,995 | $356.0M | 0.01% | |
| 298 | SLYVSPDR SER TR | 5,266 | $354.0M | 0.01% | |
| 299 | SLBSCHLUMBERGER LTD | 9,772 | $351.0M | 0.01% | |
| 300 | DOWDOW INC | 7,955 | $350.0M | 0.01% |