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 |
|---|---|---|---|---|---|
| 301 | XLRESELECT SECTOR SPDR TR | 12,427 | $423.4M | 0.01% | |
| 302 | XLFSELECT SECTOR SPDR TR | 12,622 | $418.7M | 0.01% | |
| 303 | LHXL3HARRIS TECHNOLOGIES INC | 2,298 | $400.1M | 0.01% | |
| 304 | IJTISHARES TR | 3,640 | $399.2M | 0.01% | |
| 305 | BLKCHFBLACKROCK INC | 611 | $395.1M | 0.01% | |
| 306 | LMTLOCKHEED MARTIN CORP | 930 | $380.5M | 0.01% | |
| 307 | IBDYISHARES TR | 15,492 | $371.3M | 0.01% | |
| 308 | YUMCYUM CHINA HLDGS INC | 6,660 | $371.1M | 0.01% | |
| 309 | WTRGESSENTIAL UTILS INC | 10,563 | $362.6M | 0.01% | |
| 310 | CRMSALESFORCE INC | 1,739 | $352.6M | 0.01% | |
| 311 | OGEOGE ENERGY CORP | 10,357 | $345.2M | 0.01% | |
| 312 | GQ9SPDR GOLD TR | 2,005 | $343.8M | 0.01% | |
| 313 | IYGISHARES TR | 2,200 | $340.2M | 0.01% | |
| 314 | ITMVANECK ETF TRUST | 7,660 | $337.8M | 0.01% | |
| 315 | PNCPNC FINL SVCS GROUP INC | 2,739 | $336.3M | 0.01% | |
| 316 | VYMIVANGUARD WHITEHALL FDS | 5,424 | $335.7M | 0.01% | |
| 317 | SPYMSPDR SER TR | 6,666 | $335.0M | 0.01% | |
| 318 | SLYVSPDR SER TR | 4,581 | $331.5M | 0.01% | |
| 319 | AEEAMEREN CORP | 4,398 | $329.1M | 0.01% | |
| 320 | SPYVSPDR SER TR | 7,942 | $327.7M | 0.01% | |
| 321 | AWRAMER STATES WTR CO | 4,076 | $320.7M | 0.01% | |
| 322 | LINLINDE PLC | 856 | $318.7M | 0.01% | |
| 323 | QCOMQUALCOMM INC | 2,857 | $317.3M | 0.01% | |
| 324 | PLDPROLOGIS INC. | 2,807 | $315.0M | 0.01% | |
| 325 | VSGXVANGUARD WORLD FD | 6,233 | $314.4M | 0.01% | |
| 326 | OZKBANK OZK LITTLE ROCK ARK | 8,467 | $313.9M | 0.01% | |
| 327 | IWSISHARES TR | 2,952 | $308.0M | 0.01% | |
| 328 | ABGCENCORA INC | 1,710 | $307.7M | 0.01% | |
| 329 | HNRGHALLADOR ENERGY COMPANY | 21,200 | $305.7M | 0.01% | |
| 330 | IYHISHARES TR | 1,125 | $303.8M | 0.01% | |
| 331 | EVRGEVERGY INC | 5,990 | $303.7M | 0.01% | |
| 332 | DOWDOW INC | 5,871 | $302.7M | 0.01% | |
| 333 | CPKCHESAPEAKE UTILS CORP | 3,085 | $301.6M | 0.01% | |
| 334 | OHIOMEGA HEALTHCARE INVS INC | 9,044 | $299.9M | 0.01% | |
| 335 | MGKVANGUARD WORLD FD | 1,296 | $294.1M | 0.01% | |
| 336 | LYBLYONDELLBASELL INDUSTRIES N | 3,102 | $293.8M | 0.01% | |
| 337 | ADIANALOG DEVICES INC | 1,629 | $285.2M | 0.01% | |
| 338 | ATOATMOS ENERGY CORP | 2,658 | $281.5M | 0.01% | |
| 339 | SCHZSCHWAB STRATEGIC TR | 6,356 | $281.1M | 0.01% | |
| 340 | EQBKEQUITY BANCSHARES INC | 11,678 | $281.1M | 0.01% | |
| 341 | BXBLACKSTONE INC | 2,620 | $280.7M | 0.01% | |
| 342 | DFSEURDISCOVER FINL SVCS | 3,113 | $269.7M | 0.01% | |
| 343 | OREALTY INCOME CORP | 5,356 | $267.5M | 0.01% | |
| 344 | NUENUCOR CORP | 1,664 | $260.2M | 0.01% | |
| 345 | ULUNILEVER PLC | 5,251 | $259.4M | 0.01% | |
| 346 | GILDGILEAD SCIENCES INC | 3,455 | $258.9M | 0.01% | |
| 347 | HASHASBRO INC | 3,807 | $251.8M | 0.01% | |
| 348 | BNDVANGUARD BD INDEX FDS | 3,592 | $250.6M | 0.01% | |
| 349 | BSVVANGUARD BD INDEX FDS | 3,323 | $249.8M | 0.01% | |
| 350 | DFUVDIMENSIONAL ETF TRUST | 7,331 | $249.4M | 0.01% | |
| 351 | SCHDSCHWAB STRATEGIC TR | 3,519 | $249.0M | 0.01% | |
| 352 | APDAIR PRODS & CHEMS INC | 868 | $246.0M | 0.01% | |
| 353 | CNPCENTERPOINT ENERGY INC | 9,040 | $242.7M | 0.01% | |
| 354 | QUALISHARES TR | 1,829 | $241.0M | 0.01% | |
| 355 | TJXTJX COS INC NEW | 2,700 | $240.0M | 0.01% | |
| 356 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,150 | $237.9M | 0.01% | |
| 357 | FTREFORTREA HLDGS INC | 8,228 | $235.2M | 0.01% | |
| 358 | SPYGSPDR SER TR | 3,964 | $235.0M | 0.01% | |
| 359 | IJKISHARES TR | 3,234 | $233.6M | 0.01% | |
| 360 | IAUISHARES TR | 8,896 | $225.6M | 0.01% | |
| 361 | IJJISHARES TR | 2,230 | $225.1M | 0.01% | |
| 362 | ZTSZOETIS INC | 1,293 | $225.0M | 0.01% | |
| 363 | CMACOMERICA INC | 5,394 | $224.1M | 0.01% | |
| 364 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,252 | $221.3M | 0.01% | |
| 365 | SPGIS&P GLOBAL INC | 604 | $220.7M | 0.01% | |
| 366 | AMATAPPLIED MATLS INC | 1,576 | $218.2M | 0.01% | |
| 367 | AZNASTRAZENECA PLC | 3,201 | $216.8M | 0.01% | |
| 368 | VTVANGUARD INTL EQUITY INDEX F | 2,306 | $214.9M | 0.01% | |
| 369 | FDNFIRST TR EXCHANGE-TRADED FD | 1,333 | $212.8M | 0.01% | |
| 370 | MDTMEDTRONIC PLC | 2,696 | $211.3M | 0.01% | |
| 371 | KMIKINDER MORGAN INC DEL | 12,669 | $210.1M | 0.01% | |
| 372 | CMPCOMPASS MINERALS INTL INC | 7,482 | $209.1M | 0.01% | |
| 373 | XSDSPDR SER TR | 1,040 | $203.8M | 0.01% | |
| 374 | WHRWHIRLPOOL CORP | 1,506 | $201.4M | 0.01% | |
| 375 | UGIUGI CORP NEW | 8,714 | $200.4M | 0.01% | |
| 376 | VOEVANGUARD INDEX FDS | 1,529 | $200.3M | 0.01% | |
| 377 | HBANHUNTINGTON BANCSHARES INC | 18,329 | $190.6M | 0.01% | |
| 378 | HPEHEWLETT PACKARD ENTERPRISE C | 10,760 | $186.9M | 0.01% | |
| 379 | MDXGMIMEDX GROUP INC | 25,305 | $184.5M | 0.01% | |
| 380 | —STEEL CONNECT INC | 15,973 | $167.7M | 0.01% | |
| 381 | PAAPLAINS ALL AMERN PIPELINE L | 10,109 | $154.9M | 0.00% | |
| 382 | TRYBARINGS BDC INC | 17,333 | $154.4M | 0.00% | |
| 383 | GNOMEURGLOBAL X FDS | 11,954 | $121.6M | 0.00% | |
| 384 | HYTBLACKROCK CORPOR HI YLD FD I | 11,926 | $102.9M | 0.00% | |
| 385 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,048 | $65.3M | 0.00% |
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