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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 36,279 | $1.0B | 0.03% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 13,264 | $1.0B | 0.03% | |
| 203 | VIGIVANGUARD WHITEHALL FDS | 14,010 | $999.3M | 0.03% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 18,084 | $998.2M | 0.03% | |
| 205 | HSYHERSHEY CO | 4,957 | $991.8M | 0.03% | |
| 206 | XELXCEL ENERGY INC | 17,332 | $991.8M | 0.03% | |
| 207 | ESGVVANGUARD WORLD FD | 13,151 | $989.2M | 0.03% | |
| 208 | GEGENERAL ELECTRIC CO | 8,871 | $980.7M | 0.03% | |
| 209 | SPDWSPDR INDEX SHS FDS | 31,240 | $968.8M | 0.03% | |
| 210 | PRFZINVESCO EXCHANGE TRADED FD T | 28,011 | $924.1M | 0.03% | |
| 211 | SCHXSCHWAB STRATEGIC TR | 18,233 | $922.6M | 0.03% | |
| 212 | XLUSELECT SECTOR SPDR TR | 15,400 | $907.5M | 0.03% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 9,692 | $897.3M | 0.03% | |
| 214 | EDCONSOLIDATED EDISON INC | 10,433 | $892.3M | 0.03% | |
| 215 | TIPISHARES TR | 8,490 | $880.6M | 0.03% | |
| 216 | OEFISHARES TR | 4,373 | $877.4M | 0.03% | |
| 217 | SMBVANECK ETF TRUST | 52,293 | $872.8M | 0.03% | |
| 218 | YUMYUM BRANDS INC | 6,856 | $856.6M | 0.03% | |
| 219 | IBDQISHARES TR | 34,233 | $834.3M | 0.03% | |
| 220 | HONHONEYWELL INTL INC | 4,463 | $824.5M | 0.02% | |
| 221 | XLKSELECT SECTOR SPDR TR | 4,975 | $815.6M | 0.02% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,727 | $788.6M | 0.02% | |
| 223 | OTISOTIS WORLDWIDE CORP | 9,542 | $766.3M | 0.02% | |
| 224 | SHVISHARES TR | 6,904 | $762.7M | 0.02% | |
| 225 | SYYSYSCO CORP | 11,289 | $745.7M | 0.02% | |
| 226 | SCHVSCHWAB STRATEGIC TR | 11,545 | $744.2M | 0.02% | |
| 227 | SUSBISHARES TR | 30,874 | $733.9M | 0.02% | |
| 228 | NKENIKE INC | 7,650 | $731.5M | 0.02% | |
| 229 | XLESELECT SECTOR SPDR TR | 7,767 | $702.0M | 0.02% | |
| 230 | USBUS BANCORP DEL | 21,233 | $702.0M | 0.02% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 2,909 | $699.8M | 0.02% | |
| 232 | AMGNAMGEN INC | 2,543 | $683.5M | 0.02% | |
| 233 | WECWEC ENERGY GROUP INC | 8,451 | $680.7M | 0.02% | |
| 234 | WMWASTE MGMT INC DEL | 4,436 | $676.2M | 0.02% | |
| 235 | THFFFIRST FINL CORP IND | 19,560 | $661.3M | 0.02% | |
| 236 | SRESEMPRA | 9,660 | $657.2M | 0.02% | |
| 237 | BIVVANGUARD BD INDEX FDS | 9,004 | $651.1M | 0.02% | |
| 238 | MPCMARATHON PETE CORP | 4,293 | $649.7M | 0.02% | |
| 239 | IDUISHARES TR | 8,552 | $629.2M | 0.02% | |
| 240 | HRLHORMEL FOODS CORP | 16,544 | $629.2M | 0.02% | |
| 241 | STTSTATE STR CORP | 9,358 | $626.6M | 0.02% | |
| 242 | SPSBSPDR SER TR | 21,122 | $619.3M | 0.02% | |
| 243 | SLCAU S SILICA HLDGS INC | 43,945 | $617.0M | 0.02% | |
| 244 | GISGENERAL MLS INC | 9,378 | $600.1M | 0.02% | |
| 245 | IBDPISHARES TR | 24,184 | $598.1M | 0.02% | |
| 246 | CBSHCOMMERCE BANCSHARES INC | 12,416 | $595.7M | 0.02% | |
| 247 | SCHESCHWAB STRATEGIC TR | 24,862 | $595.2M | 0.02% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 2,168 | $590.1M | 0.02% | |
| 249 | DWDMORGAN STANLEY | 7,171 | $585.7M | 0.02% | |
| 250 | ICFISHARES TR | 11,623 | $583.0M | 0.02% | |
| 251 | PRUPRUDENTIAL FINL INC | 6,077 | $576.6M | 0.02% | |
| 252 | SCHASCHWAB STRATEGIC TR | 13,880 | $574.9M | 0.02% | |
| 253 | VTIPVANGUARD MALVERN FDS | 11,997 | $567.2M | 0.02% | |
| 254 | LKFNLAKELAND FINL CORP | 11,822 | $561.1M | 0.02% | |
| 255 | MOALTRIA GROUP INC | 13,324 | $560.3M | 0.02% | |
| 256 | EGPEASTGROUP PPTYS INC | 3,363 | $560.0M | 0.02% | |
| 257 | IYMISHARES TR | 4,431 | $559.7M | 0.02% | |
| 258 | XLVSELECT SECTOR SPDR TR | 4,301 | $553.7M | 0.02% | |
| 259 | BUFFINNOVATOR ETFS TR | 14,764 | $553.6M | 0.02% | |
| 260 | IBDSISHARES TR | 23,657 | $547.4M | 0.02% | |
| 261 | SPEMSPDR INDEX SHS FDS | 16,094 | $540.3M | 0.02% | |
| 262 | DDOMINION ENERGY INC | 11,937 | $533.2M | 0.02% | |
| 263 | GLWCORNING INC | 17,493 | $533.0M | 0.02% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 1,647 | $532.9M | 0.02% | |
| 265 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.02% | |
| 266 | EEMISHARES TR | 13,954 | $529.5M | 0.02% | |
| 267 | AVGOBROADCOM INC | 626 | $519.9M | 0.02% | |
| 268 | SPTSSPDR SER TR | 18,081 | $519.3M | 0.02% | |
| 269 | FDVVFIDELITY COVINGTON TRUST | 13,331 | $514.4M | 0.02% | |
| 270 | CBCHUBB LIMITED | 2,464 | $513.0M | 0.02% | |
| 271 | SLBSCHLUMBERGER LTD | 8,781 | $511.9M | 0.02% | |
| 272 | WFCWELLS FARGO CO NEW | 12,484 | $510.1M | 0.02% | |
| 273 | VNQVANGUARD INDEX FDS | 6,733 | $509.4M | 0.02% | |
| 274 | SPIBSPDR SER TR | 15,899 | $500.0M | 0.02% | |
| 275 | SPTMSPDR SER TR | 9,366 | $491.6M | 0.01% | |
| 276 | PAYXPAYCHEX INC | 4,234 | $488.3M | 0.01% | |
| 277 | MDLZMONDELEZ INTL INC | 7,026 | $487.6M | 0.01% | |
| 278 | SWKSTANLEY BLACK & DECKER INC | 5,792 | $484.1M | 0.01% | |
| 279 | ITWILLINOIS TOOL WKS INC | 2,066 | $475.8M | 0.01% | |
| 280 | BPBP PLC | 12,187 | $471.9M | 0.01% | |
| 281 | ETNEATON CORP PLC | 2,195 | $468.1M | 0.01% | |
| 282 | VUSBVANGUARD BD INDEX FDS | 9,498 | $467.2M | 0.01% | |
| 283 | ESEVERSOURCE ENERGY | 7,993 | $464.8M | 0.01% | |
| 284 | DFSUDIMENSIONAL ETF TRUST | 16,447 | $456.3M | 0.01% | |
| 285 | ENBENBRIDGE INC | 13,593 | $455.9M | 0.01% | |
| 286 | RFREGIONS FINANCIAL CORP NEW | 26,344 | $453.1M | 0.01% | |
| 287 | IAU*ISHARES GOLD TR | 12,843 | $449.4M | 0.01% | |
| 288 | SPABSPDR SER TR | 18,398 | $447.8M | 0.01% | |
| 289 | KMBKIMBERLY-CLARK CORP | 3,703 | $447.6M | 0.01% | |
| 290 | SHELSHELL PLC | 6,923 | $445.7M | 0.01% | |
| 291 | NVSNNOVARTIS AG | 4,324 | $440.4M | 0.01% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 16,028 | $438.7M | 0.01% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 4,247 | $436.7M | 0.01% | |
| 294 | BAXBAXTER INTL INC | 11,520 | $434.8M | 0.01% | |
| 295 | NOVNOV INC | 20,755 | $433.8M | 0.01% | |
| 296 | PSXPHILLIPS 66 | 3,606 | $433.3M | 0.01% | |
| 297 | VXFVANGUARD INDEX FDS | 3,021 | $433.1M | 0.01% | |
| 298 | GDGENERAL DYNAMICS CORP | 1,952 | $431.4M | 0.01% | |
| 299 | FDXFEDEX CORP | 1,616 | $428.0M | 0.01% | |
| 300 | QCRHQCR HOLDINGS INC | 8,767 | $425.4M | 0.01% |