Forvis Mazars Wealth Advisors, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.3T
Holdings
385
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 70,116 | $3.9B | 0.12% | |
| 102 | PJUNINNOVATOR ETFS TR | 120,328 | $3.8B | 0.11% | |
| 103 | SCHCSCHWAB STRATEGIC TR | 109,491 | $3.5B | 0.11% | |
| 104 | 7HPHP INC | 137,166 | $3.5B | 0.11% | |
| 105 | DDTOINNOVATOR ETFS TR | 113,556 | $3.5B | 0.10% | |
| 106 | GOOGALPHABET INC | 26,162 | $3.4B | 0.10% | |
| 107 | MUNIPIMCO ETF TR | 68,437 | $3.4B | 0.10% | |
| 108 | APHAMPHENOL CORP NEW | 39,160 | $3.3B | 0.10% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 6,452 | $3.3B | 0.10% | |
| 110 | IOCTINNOVATOR ETFS TR | 119,655 | $3.1B | 0.09% | |
| 111 | NDQINVESCO QQQ TR | 8,751 | $3.1B | 0.09% | |
| 112 | ORCLORACLE CORP | 29,541 | $3.1B | 0.09% | |
| 113 | IJULINNOVATOR ETFS TR | 121,084 | $3.1B | 0.09% | |
| 114 | DYHTARGET CORP | 27,830 | $3.1B | 0.09% | |
| 115 | CSXCSX CORP | 99,979 | $3.1B | 0.09% | |
| 116 | IWBISHARES TR | 13,013 | $3.1B | 0.09% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 8,724 | $2.9B | 0.09% | |
| 118 | IAPRINNOVATOR ETFS TR | 120,985 | $2.9B | 0.09% | |
| 119 | IJANINNOVATOR ETFS TR | 104,799 | $2.9B | 0.09% | |
| 120 | GLDMWORLD GOLD TR | 79,189 | $2.9B | 0.09% | |
| 121 | HSTHOST HOTELS & RESORTS INC | 177,801 | $2.9B | 0.09% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 3,449 | $2.8B | 0.09% | |
| 123 | ROPROPER TECHNOLOGIES INC | 5,857 | $2.8B | 0.09% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 85,324 | $2.8B | 0.08% | |
| 125 | HDHOME DEPOT INC | 9,027 | $2.7B | 0.08% | |
| 126 | FISVFISERV INC | 23,978 | $2.7B | 0.08% | |
| 127 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,323 | $2.6B | 0.08% | |
| 128 | STZCONSTELLATION BRANDS INC | 10,033 | $2.5B | 0.08% | |
| 129 | XLYSELECT SECTOR SPDR TR | 15,624 | $2.5B | 0.08% | |
| 130 | TRVTRAVELERS COMPANIES INC | 15,261 | $2.5B | 0.08% | |
| 131 | COFCAPITAL ONE FINL CORP | 25,424 | $2.5B | 0.07% | |
| 132 | DHRDANAHER CORPORATION | 9,866 | $2.4B | 0.07% | |
| 133 | CFCF INDS HLDGS INC | 27,835 | $2.4B | 0.07% | |
| 134 | ABBVABBVIE INC | 15,986 | $2.4B | 0.07% | |
| 135 | UNPUNION PAC CORP | 11,663 | $2.4B | 0.07% | |
| 136 | IWMISHARES TR | 13,152 | $2.3B | 0.07% | |
| 137 | ADBEADOBE INC | 4,500 | $2.3B | 0.07% | |
| 138 | DUKDUKE ENERGY CORP NEW | 25,715 | $2.3B | 0.07% | |
| 139 | MCDMCDONALDS CORP | 8,601 | $2.3B | 0.07% | |
| 140 | PAUGINNOVATOR ETFS TR | 72,885 | $2.3B | 0.07% | |
| 141 | IWRISHARES TR | 31,979 | $2.2B | 0.07% | |
| 142 | DRIDARDEN RESTAURANTS INC | 15,461 | $2.2B | 0.07% | |
| 143 | PMAYINNOVATOR ETFS TR | 74,471 | $2.2B | 0.07% | |
| 144 | STRLSTERLING INFRASTRUCTURE INC | 29,889 | $2.2B | 0.07% | |
| 145 | URIUNITED RENTALS INC | 4,903 | $2.2B | 0.07% | |
| 146 | —LABORATORY CORP AMER HLDGS | 10,758 | $2.2B | 0.07% | |
| 147 | IBDRISHARES TR | 92,457 | $2.2B | 0.07% | |
| 148 | KAPRINNOVATOR ETFS TR | 74,076 | $2.0B | 0.06% | |
| 149 | TSNTYSON FOODS INC | 39,052 | $2.0B | 0.06% | |
| 150 | A4SAMERIPRISE FINL INC | 5,755 | $1.9B | 0.06% | |
| 151 | CMICUMMINS INC | 8,300 | $1.9B | 0.06% | |
| 152 | PCARPACCAR INC | 21,988 | $1.9B | 0.06% | |
| 153 | KJULINNOVATOR ETFS TR | 74,385 | $1.9B | 0.06% | |
| 154 | CVSCVS HEALTH CORP | 26,342 | $1.8B | 0.06% | |
| 155 | KOCTINNOVATOR ETFS TR | 70,356 | $1.8B | 0.05% | |
| 156 | PNOVINNOVATOR ETFS TR | 54,352 | $1.8B | 0.05% | |
| 157 | INTUINTUIT | 3,511 | $1.8B | 0.05% | |
| 158 | AXPAMERICAN EXPRESS CO | 11,995 | $1.8B | 0.05% | |
| 159 | KJANINNOVATOR ETFS TR | 58,151 | $1.8B | 0.05% | |
| 160 | RTXRTX CORPORATION | 24,664 | $1.8B | 0.05% | |
| 161 | NEENEXTERA ENERGY INC | 30,966 | $1.8B | 0.05% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 3,306 | $1.7B | 0.05% | |
| 163 | TROWPRICE T ROWE GROUP INC | 15,648 | $1.6B | 0.05% | |
| 164 | BMYBRISTOL-MYERS SQUIBB CO | 28,257 | $1.6B | 0.05% | |
| 165 | TXNTEXAS INSTRS INC | 10,239 | $1.6B | 0.05% | |
| 166 | UNMUNUM GROUP | 32,875 | $1.6B | 0.05% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 10,278 | $1.6B | 0.05% | |
| 168 | IWDISHARES TR | 10,516 | $1.6B | 0.05% | |
| 169 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,134 | $1.6B | 0.05% | |
| 170 | USMVISHARES TR | 21,349 | $1.5B | 0.05% | |
| 171 | XLBSELECT SECTOR SPDR TR | 19,587 | $1.5B | 0.05% | |
| 172 | DTEDTE ENERGY CO | 15,461 | $1.5B | 0.05% | |
| 173 | DC4DEXCOM INC | 16,271 | $1.5B | 0.05% | |
| 174 | VGSHVANGUARD SCOTTSDALE FDS | 26,259 | $1.5B | 0.05% | |
| 175 | CLCOLGATE PALMOLIVE CO | 21,246 | $1.5B | 0.05% | |
| 176 | TSLATESLA INC | 5,920 | $1.5B | 0.04% | |
| 177 | FFORD MTR CO DEL | 119,175 | $1.5B | 0.04% | |
| 178 | VVISA INC | 6,388 | $1.5B | 0.04% | |
| 179 | ABTABBOTT LABS | 14,297 | $1.4B | 0.04% | |
| 180 | VSSVANGUARD INTL EQUITY INDEX F | 12,996 | $1.4B | 0.04% | |
| 181 | CECELANESE CORP DEL | 10,924 | $1.4B | 0.04% | |
| 182 | METMETLIFE INC | 21,435 | $1.3B | 0.04% | |
| 183 | XLCSELECT SECTOR SPDR TR | 20,316 | $1.3B | 0.04% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 57,209 | $1.3B | 0.04% | |
| 185 | DHID R HORTON INC | 11,730 | $1.3B | 0.04% | |
| 186 | EAPRINNOVATOR ETFS TR | 50,490 | $1.2B | 0.04% | |
| 187 | ALSALLSTATE CORP | 10,712 | $1.2B | 0.04% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 2,098 | $1.2B | 0.04% | |
| 189 | SBUXSTARBUCKS CORP | 12,918 | $1.2B | 0.04% | |
| 190 | MMM3M CO | 12,486 | $1.2B | 0.04% | |
| 191 | SNASNAP ON INC | 4,575 | $1.2B | 0.04% | |
| 192 | EMREMERSON ELEC CO | 12,081 | $1.2B | 0.04% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 26,153 | $1.1B | 0.03% | |
| 194 | EOCTINNOVATOR ETFS TR | 50,087 | $1.1B | 0.03% | |
| 195 | EJANINNOVATOR ETFS TR | 40,033 | $1.1B | 0.03% | |
| 196 | CPCANADIAN PACIFIC KANSAS CITY | 14,718 | $1.1B | 0.03% | |
| 197 | EJULINNOVATOR ETFS TR | 48,385 | $1.1B | 0.03% | |
| 198 | CMCSACOMCAST CORP NEW | 24,089 | $1.1B | 0.03% | |
| 199 | VVVANGUARD INDEX FDS | 5,392 | $1.1B | 0.03% | |
| 200 | BONDPIMCO ETF TR | 11,891 | $1.0B | 0.03% |