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 |
|---|---|
NKENIKE INC | $564.3M |
DDOMINION ENERGY INC | $556.0M |
VOEVANGUARD INDEX FDS | $554.2M |
ADIANALOG DEVICES INC | $553.1M |
SUSBISHARES TR | $550.6M |
IBITISHARES BITCOIN TRUST ETF | $547.5M |
PAGPPLAINS GP HLDGS L P | $537.6M |
DWDMORGAN STANLEY | $532.3M |
XLFSELECT SECTOR SPDR TR | $531.9M |
KMBKIMBERLY-CLARK CORP | $531.9M |
SPEMSPDR INDEX SHS FDS | $530.4M |
MRVLMARVELL TECHNOLOGY INC | $526.0M |
SPIBSPDR SER TR | $513.9M |
OHIOMEGA HEALTHCARE INVS INC | $511.8M |
PNFPPINNACLE FINL PARTNERS INC | $501.3M |
FELGFIDELITY COVINGTON TRUST | $498.5M |
AFLAFLAC INC | $489.6M |
SCHASCHWAB STRATEGIC TR | $488.9M |
VXUSVANGUARD STAR FDS | $473.8M |
MDLZMONDELEZ INTL INC | $473.2M |
PSXPHILLIPS 66 | $471.0M |
HRLHORMEL FOODS CORP | $470.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $468.9M |
EAPRINNOVATOR ETFS TRUST | $467.6M |
XLRESELECT SECTOR SPDR TR | $464.9M |
CBCHUBB LIMITED | $462.0M |
ODCOIL DRI CORP AMER | $461.4M |
WTRGESSENTIAL UTILS INC | $456.3M |
EJANINNOVATOR ETFS TRUST | $455.4M |
FDXFEDEX CORP | $448.4M |
MTUMISHARES TR | $447.5M |
VXFVANGUARD INDEX FDS | $446.4M |
AEEAMEREN CORP | $442.6M |
DFSUDIMENSIONAL ETF TRUST | $438.9M |
IYGISHARES TR | $436.8M |
EPDENTERPRISE PRODS PARTNERS L | $428.3M |
SCHVSCHWAB STRATEGIC TR | $426.8M |
OGEOGE ENERGY CORP | $426.3M |
CWBSPDR SER TR | $419.4M |
ESEVERSOURCE ENERGY | $419.4M |
QQQMINVESCO EXCH TRADED FD TR II | $411.7M |
QUALISHARES TR | $411.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $406.6M |
LYVLIVE NATION ENTERTAINMENT IN | $400.8M |
ATOATMOS ENERGY CORP | $399.3M |
GABCGERMAN AMERN BANCORP INC | $386.2M |
CPKCHESAPEAKE UTILS CORP | $383.1M |
ENBENBRIDGE INC | $372.4M |
BPBP PLC | $372.0M |
BIVVANGUARD BD INDEX FDS | $371.9M |
PLDPROLOGIS INC. | $368.6M |
ETENERGY TRANSFER L P | $368.1M |
OZKBANK OZK LITTLE ROCK ARK | $365.8M |
IYHISHARES TR | $365.6M |
EVRGEVERGY INC | $364.5M |
TRINTRINITY CAP INC | $361.8M |
OREALTY INCOME CORP | $358.8M |
SPYVSPDR SER TR | $358.4M |
TRITHOMSON REUTERS CORP. | $356.4M |
SLVISHARES SILVER TR | $348.8M |
MGKVANGUARD WORLD FD | $348.0M |
AWRAMER STATES WTR CO | $347.8M |
VMCVULCAN MATLS CO | $346.8M |
BXBLACKSTONE INC | $346.8M |
SPABSPDR SER TR | $345.8M |
LNCLINCOLN NATL CORP IND | $342.2M |
SLYVSPDR SER TR | $341.8M |
LYBLYONDELLBASELL INDUSTRIES N | $341.5M |
EJULINNOVATOR ETFS TRUST | $337.0M |
WTSWATTS WATER TECHNOLOGIES INC | $331.5M |
SPLPSTEEL PARTNERS HLDGS L P | $329.7M |
LINLINDE PLC | $327.1M |
UGIUGI CORP NEW | $327.1M |
CMACOMERICA INC | $320.0M |
NVSNNOVARTIS AG | $319.5M |
NOCNORTHROP GRUMMAN CORP | $316.8M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $312.9M |
NUENUCOR CORP | $308.5M |
FDNFIRST TR EXCHANGE-TRADED FD | $307.6M |
YUMCYUM CHINA HLDGS INC | $304.7M |
PRKPARK NATL CORP | $300.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $298.8M |
SLBSCHLUMBERGER LTD | $297.5M |
HNRGHALLADOR ENERGY COMPANY | $297.1M |
OKEONEOK INC NEW | $295.9M |
IUSGISHARES TR | $292.2M |
NOVNOV INC | $291.5M |
GBTCGRAYSCALE BITCOIN TR BTC | $290.6M |
VSGXVANGUARD WORLD FD | $290.6M |
NTAPNETAPP INC | $283.2M |
SCHDSCHWAB STRATEGIC TR | $282.6M |
ULUNILEVER PLC | $281.3M |
DFUVDIMENSIONAL ETF TRUST | $277.1M |
VBRVANGUARD INDEX FDS | $275.7M |
MARMARRIOTT INTL INC NEW | $274.7M |
IJKISHARES TR | $274.0M |
DLTRDOLLAR TREE INC | $272.4M |
EQBKEQUITY BANCSHARES INC | $269.2M |
DOVDOVER CORP | $269.0M |
HASHASBRO INC | $256.2M |