Forvis Mazars Wealth Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4T
Holdings
428
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (428 positions)
| Stock | Value |
|---|---|
KAPRINNOVATOR ETFS TRUST | $1.3B |
OEFISHARES TR | $1.3B |
KJANINNOVATOR ETFS TRUST | $1.3B |
IBDSISHARES TR | $1.3B |
INTCINTEL CORP | $1.3B |
FFORD MTR CO | $1.3B |
IJULINNOVATOR ETFS TRUST | $1.2B |
NFLXNETFLIX INC | $1.2B |
COSTCOSTCO WHSL CORP NEW | $1.2B |
LQDISHARES TR | $1.2B |
SPDWSPDR INDEX SHS FDS | $1.2B |
IWDISHARES TR | $1.2B |
KOCTINNOVATOR ETFS TRUST | $1.2B |
PRFZINVESCO EXCHANGE TRADED FD T | $1.2B |
DC4DEXCOM INC | $1.2B |
SBUXSTARBUCKS CORP | $1.2B |
CPCANADIAN PACIFIC KANSAS CITY | $1.1B |
AMDADVANCED MICRO DEVICES INC | $1.1B |
VCITVANGUARD SCOTTSDALE FDS | $1.1B |
SMBCSOUTHERN MO BANCORP INC | $1.1B |
GSGOLDMAN SACHS GROUP INC | $1.1B |
EEMISHARES TR | $1.1B |
XLKSELECT SECTOR SPDR TR | $1.1B |
EDCONSOLIDATED EDISON INC | $1.0B |
KJULINNOVATOR ETFS TRUST | $1.0B |
4I1PHILIP MORRIS INTL INC | $1.0B |
YUMYUM BRANDS INC | $1.0B |
MSIMOTOROLA SOLUTIONS INC | $1.0B |
ESGVVANGUARD WORLD FD | $1.0B |
XLUSELECT SECTOR SPDR TR | $1.0B |
TFCTRUIST FINL CORP | $981.7M |
IBDTISHARES TR | $981.3M |
ADPAUTOMATIC DATA PROCESSING IN | $978.6M |
UPSUNITED PARCEL SERVICE INC | $965.9M |
XELXCEL ENERGY INC | $950.2M |
TFISPDR SER TR | $933.6M |
SCHZSCHWAB STRATEGIC TR | $926.5M |
CMCSACOMCAST CORP NEW | $921.6M |
CFBCROSSFIRST BANKSHARES INC | $918.0M |
IDUISHARES TR | $907.1M |
CFCF INDS HLDGS INC | $904.7M |
CITHE CIGNA GROUP | $891.4M |
KDPKEURIG DR PEPPER INC | $889.9M |
HONHONEYWELL INTL INC | $885.6M |
SRESEMPRA | $885.6M |
HSYHERSHEY CO | $876.9M |
TAT&T INC | $858.2M |
THFFFIRST FINL CORP IND | $856.5M |
ITWILLINOIS TOOL WKS INC | $850.4M |
SYYSYSCO CORP | $832.6M |
VIGIVANGUARD WHITEHALL FDS | $802.2M |
SCHXSCHWAB STRATEGIC TR | $801.7M |
WECWEC ENERGY GROUP INC | $792.6M |
CBSHCOMMERCE BANCSHARES INC | $780.6M |
LHXL3HARRIS TECHNOLOGIES INC | $772.1M |
AMGNAMGEN INC | $768.8M |
STTSTATE STR CORP | $765.5M |
SPGIS&P GLOBAL INC | $750.6M |
CRMSALESFORCE INC | $735.0M |
WFCWELLS FARGO CO NEW | $734.2M |
GLWCORNING INC | $731.1M |
ETNEATON CORP PLC | $722.5M |
GQ9SPDR GOLD TR | $712.9M |
PRUPRUDENTIAL FINL INC | $712.2M |
GDGENERAL DYNAMICS CORP | $707.8M |
VSSVANGUARD INTL EQUITY INDEX F | $706.8M |
SHELSHELL PLC | $699.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $691.2M |
BABAALIBABA GROUP HLDG LTD | $685.9M |
IYMISHARES TR | $679.0M |
GEVGE VERNOVA INC | $677.2M |
SPTMSPDR SER TR | $673.7M |
VGSHVANGUARD SCOTTSDALE FDS | $671.0M |
SWKSTANLEY BLACK & DECKER INC | $661.5M |
MOALTRIA GROUP INC | $658.5M |
AMATAPPLIED MATLS INC | $658.3M |
MPCMARATHON PETE CORP | $655.9M |
QCOMQUALCOMM INC | $655.6M |
ABGCENCORA INC | $639.5M |
PNCPNC FINL SVCS GROUP INC | $639.0M |
RFREGIONS FINANCIAL CORP NEW | $637.1M |
EOCTINNOVATOR ETFS TRUST | $635.1M |
PSAPUBLIC STORAGE OPER CO | $633.1M |
SHVISHARES TR | $628.0M |
EGPEASTGROUP PPTYS INC | $627.0M |
LMTLOCKHEED MARTIN CORP | $625.7M |
GISGENERAL MLS INC | $622.9M |
IBDPISHARES TR | $609.7M |
XLESELECT SECTOR SPDR TR | $606.4M |
IAU*ISHARES GOLD TR | $605.4M |
GPIGROUP 1 AUTOMOTIVE INC | $603.3M |
IBDYISHARES TR | $598.9M |
ZTSZOETIS INC | $591.2M |
BNDVANGUARD BD INDEX FDS | $583.5M |
SPYMSPDR SER TR | $579.2M |
XLVSELECT SECTOR SPDR TR | $576.3M |
VNQVANGUARD INDEX FDS | $574.4M |
BCCCGLOBAL X FDS | $569.2M |
QCRHQCR HOLDINGS INC | $568.0M |
PAYXPAYCHEX INC | $567.1M |