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 |
|---|---|---|---|---|---|
| 301 | NMAINUVEEN MULTI ASSET INCOME FU | 30,521 | $348.0M | 0.01% | |
| 302 | NOVNOV INC | 21,350 | $346.0M | 0.01% | |
| 303 | OZKBANK OZK | 8,686 | $344.0M | 0.01% | |
| 304 | LITELUMENTUM HLDGS INC | 5,001 | $343.0M | 0.01% | |
| 305 | TRINTRINITY CAP INC | 26,664 | $334.0M | 0.01% | |
| 306 | EPDENTERPRISE PRODS PARTNERS L | 14,023 | $333.0M | 0.01% | |
| 307 | XLFSELECT SECTOR SPDR TR | 10,894 | $331.0M | 0.01% | |
| 308 | SHELSHELL PLC | 6,578 | $328.0M | 0.01% | |
| 309 | AEEAMEREN CORP | 4,078 | $328.0M | 0.01% | |
| 310 | GABCGERMAN AMERN BANCORP INC | 9,156 | $327.0M | 0.01% | |
| 311 | AWRAMER STATES WTR CO | 4,075 | $318.0M | 0.01% | |
| 312 | YUMCYUM CHINA HLDGS INC | 6,668 | $316.0M | 0.01% | |
| 313 | TXNTEXAS INSTRS INC | 2,034 | $315.0M | 0.01% | |
| 314 | GISGENERAL MLS INC | 4,052 | $310.0M | 0.01% | |
| 315 | ADBEADOBE SYSTEMS INCORPORATED | 1,123 | $309.0M | 0.01% | |
| 316 | IBDQISHARES TR | 12,699 | $306.0M | 0.01% | |
| 317 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,115 | $305.0M | 0.01% | |
| 318 | PSXPHILLIPS 66 | 3,762 | $304.0M | 0.01% | |
| 319 | AVGOBROADCOM INC | 683 | $304.0M | 0.01% | |
| 320 | DINOHF SINCLAIR CORP | 5,500 | $296.0M | 0.01% | |
| 321 | QCOMQUALCOMM INC | 2,616 | $296.0M | 0.01% | |
| 322 | OREALTY INCOME CORP | 4,951 | $288.0M | 0.01% | |
| 323 | OHIOMEGA HEALTHCARE INVS INC | 9,754 | $288.0M | 0.01% | |
| 324 | IYHISHARES TR | 1,125 | $285.0M | 0.01% | |
| 325 | CMPCOMPASS MINERALS INTL INC | 7,348 | $283.0M | 0.01% | |
| 326 | AMDADVANCED MICRO DEVICES INC | 4,446 | $282.0M | 0.01% | |
| 327 | AMGNAMGEN INC | 1,247 | $281.0M | 0.01% | |
| 328 | IGSBISHARES TR | 5,601 | $276.0M | 0.01% | |
| 329 | VYMIVANGUARD WHITEHALL FDS | 5,255 | $273.0M | 0.01% | |
| 330 | IWSISHARES TR | 2,839 | $272.0M | 0.01% | |
| 331 | FT2FIRST HORIZON CORPORATION | 11,883 | $272.0M | 0.01% | |
| 332 | ATOATMOS ENERGY CORP | 2,660 | $271.0M | 0.01% | |
| 333 | SCHXSCHWAB STRATEGIC TR | 6,364 | $270.0M | 0.01% | |
| 334 | DFUVDIMENSIONAL ETF TRUST | 9,107 | $269.0M | 0.01% | |
| 335 | ETNEATON CORP PLC | 2,008 | $268.0M | 0.01% | |
| 336 | ESGVVANGUARD WORLD FD | 4,237 | $267.0M | 0.01% | |
| 337 | IBDSISHARES TR | 11,610 | $267.0M | 0.01% | |
| 338 | MGKVANGUARD WORLD FD | 1,500 | $261.0M | 0.01% | |
| 339 | IJKISHARES TR | 4,131 | $260.0M | 0.01% | |
| 340 | MDTMEDTRONIC PLC | 3,220 | $260.0M | 0.01% | |
| 341 | BLKCHFBLACKROCK INC | 467 | $258.0M | 0.01% | |
| 342 | STRLSTERLING INFRASTRUCTURE INC | 12,000 | $258.0M | 0.01% | |
| 343 | ULUNILEVER PLC | 5,858 | $257.0M | 0.01% | |
| 344 | CNPCENTERPOINT ENERGY INC | 9,020 | $254.0M | 0.01% | |
| 345 | LYBLYONDELLBASELL INDUSTRIES N | 3,380 | $254.0M | 0.01% | |
| 346 | GLWCORNING INC | 8,593 | $249.0M | 0.01% | |
| 347 | GMGENERAL MTRS CO | 7,765 | $249.0M | 0.01% | |
| 348 | UGIUGI CORP NEW | 7,683 | $248.0M | 0.01% | |
| 349 | DFUSDIMENSIONAL ETF TRUST | 6,281 | $244.0M | 0.01% | |
| 350 | CTVACORTEVA INC | 4,248 | $243.0M | 0.01% | |
| 351 | VOEVANGUARD INDEX FDS | 1,982 | $242.0M | 0.01% | |
| 352 | STTSTATE STR CORP | 3,922 | $239.0M | 0.01% | |
| 353 | HBANHUNTINGTON BANCSHARES INC | 18,117 | $238.0M | 0.01% | |
| 354 | DGXQUEST DIAGNOSTICS INC | 1,934 | $237.0M | 0.01% | |
| 355 | HASHASBRO INC | 3,493 | $236.0M | 0.01% | |
| 356 | ABGAMERISOURCEBERGEN CORP | 1,694 | $229.0M | 0.01% | |
| 357 | BSVVANGUARD BD INDEX FDS | 3,044 | $228.0M | 0.01% | |
| 358 | GILDGILEAD SCIENCES INC | 3,674 | $227.0M | 0.01% | |
| 359 | KBALUSDKIMBALL INTL INC | 36,198 | $227.0M | 0.01% | |
| 360 | DFSEURDISCOVER FINL SVCS | 2,500 | $227.0M | 0.01% | |
| 361 | GQ9SPDR GOLD TR | 1,444 | $224.0M | 0.01% | |
| 362 | PRKPARK NATL CORP | 1,791 | $223.0M | 0.01% | |
| 363 | PLDPROLOGIS INC. | 2,174 | $221.0M | 0.01% | |
| 364 | IJJISHARES TR | 2,450 | $220.0M | 0.01% | |
| 365 | BKHBLACK HILLS CORP | 3,179 | $216.0M | 0.01% | |
| 366 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 12,669 | $211.0M | 0.01% | |
| 367 | VBRVANGUARD INDEX FDS | 1,450 | $208.0M | 0.01% | |
| 368 | AFLAFLAC INC | 3,694 | $207.0M | 0.01% | |
| 369 | NUENUCOR CORP | 1,918 | $206.0M | 0.01% | |
| 370 | WHRWHIRLPOOL CORP | 1,531 | $206.0M | 0.01% | |
| 371 | SCHASCHWAB STRATEGIC TR | 5,449 | $206.0M | 0.01% | |
| 372 | SPSMSPDR SER TR | 6,010 | $205.0M | 0.01% | |
| 373 | APDAIR PRODS & CHEMS INC | 867 | $202.0M | 0.01% | |
| 374 | IAUISHARES TR | 8,093 | $202.0M | 0.01% | |
| 375 | AQLTISHARES TR | 7,968 | $201.0M | 0.01% | |
| 376 | GSGISHARES S&P GSCI COMMODITY- | 9,699 | $200.0M | 0.01% | |
| 377 | —STEEL CONNECT INC | 132,922 | $182.0M | 0.01% | |
| 378 | GNOMEURGLOBAL X FDS | 11,954 | $150.0M | 0.01% | |
| 379 | HNRGHALLADOR ENERGY COMPANY | 21,200 | $119.0M | 0.00% | |
| 380 | PAAPLAINS ALL AMERN PIPELINE L | 10,109 | $106.0M | 0.00% | |
| 381 | ALECALECTOR INC | 10,000 | $95.0M | 0.00% | |
| 382 | MDXGMIMEDX GROUP INC | 28,590 | $82.0M | 0.00% |
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