Forvis Mazars Wealth Advisors, LLC Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$2.4T
Holdings
285
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 12,221 | $2.0B | 0.08% | |
| 102 | CVSCVS HEALTH CORP | 19,352 | $2.0B | 0.08% | |
| 103 | UNPUNION PAC CORP | 7,710 | $1.9B | 0.08% | |
| 104 | TRVTRAVELERS COMPANIES INC | 12,392 | $1.9B | 0.08% | |
| 105 | VLOVALERO ENERGY CORP | 24,970 | $1.9B | 0.08% | |
| 106 | DRIDARDEN RESTAURANTS INC | 12,260 | $1.8B | 0.08% | |
| 107 | IBDRISHARES TR | 70,764 | $1.8B | 0.08% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 21,048 | $1.8B | 0.08% | |
| 109 | ROPROPER TECHNOLOGIES INC | 3,682 | $1.8B | 0.08% | |
| 110 | XLBSELECT SECTOR SPDR TR | 19,979 | $1.8B | 0.08% | |
| 111 | JMSTJ P MORGAN EXCHANGE-TRADED F | 34,434 | $1.8B | 0.07% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 2,760 | $1.7B | 0.07% | |
| 113 | PRFZINVESCO EXCHANGE TRADED FD T | 8,978 | $1.7B | 0.07% | |
| 114 | CLCOLGATE PALMOLIVE CO | 20,128 | $1.7B | 0.07% | |
| 115 | KOCOCA COLA CO | 28,992 | $1.7B | 0.07% | |
| 116 | DHRDANAHER CORPORATION | 5,209 | $1.7B | 0.07% | |
| 117 | XLCSELECT SECTOR SPDR TR | 21,374 | $1.7B | 0.07% | |
| 118 | OEFISHARES TR | 7,560 | $1.7B | 0.07% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 24,388 | $1.6B | 0.07% | |
| 120 | SPYGSPDR SER TR | 21,721 | $1.6B | 0.07% | |
| 121 | IBDPISHARES TR | 57,298 | $1.5B | 0.06% | |
| 122 | A4SAMERIPRISE FINL INC | 4,747 | $1.4B | 0.06% | |
| 123 | ECLECOLAB INC | 5,882 | $1.4B | 0.06% | |
| 124 | STZCONSTELLATION BRANDS INC | 5,471 | $1.4B | 0.06% | |
| 125 | NEENEXTERA ENERGY INC | 14,084 | $1.3B | 0.06% | |
| 126 | TIPISHARES TR | 10,137 | $1.3B | 0.06% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 2,557 | $1.3B | 0.05% | |
| 128 | AQLTISHARES TR | 47,450 | $1.3B | 0.05% | |
| 129 | VIGIVANGUARD WHITEHALL FDS | 13,681 | $1.2B | 0.05% | |
| 130 | NDQINVESCO QQQ TR | 2,910 | $1.2B | 0.05% | |
| 131 | XLUSELECT SECTOR SPDR TR | 16,052 | $1.1B | 0.05% | |
| 132 | CERNCHFCERNER CORP | 12,098 | $1.1B | 0.05% | |
| 133 | ABTABBOTT LABS | 7,975 | $1.1B | 0.05% | |
| 134 | DTEDTE ENERGY CO | 9,223 | $1.1B | 0.05% | |
| 135 | ALSALLSTATE CORP | 9,227 | $1.1B | 0.05% | |
| 136 | EMREMERSON ELEC CO | 11,577 | $1.1B | 0.05% | |
| 137 | SYYSYSCO CORP | 13,009 | $1.0B | 0.04% | |
| 138 | ABBVABBVIE INC | 7,506 | $1.0B | 0.04% | |
| 139 | SNASNAP ON INC | 4,575 | $985.0M | 0.04% | |
| 140 | IEMGISHARES INC | 16,309 | $976.0M | 0.04% | |
| 141 | UNMUNUM GROUP | 39,674 | $975.0M | 0.04% | |
| 142 | VVVANGUARD INDEX FDS | 4,335 | $958.0M | 0.04% | |
| 143 | IAUISHARES TR | 38,037 | $956.0M | 0.04% | |
| 144 | ORCLORACLE CORP | 10,462 | $912.0M | 0.04% | |
| 145 | YUMYUM BRANDS INC | 6,571 | $912.0M | 0.04% | |
| 146 | VVISA INC | 4,096 | $888.0M | 0.04% | |
| 147 | IDUISHARES TR | 9,596 | $849.0M | 0.04% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 8,900 | $846.0M | 0.04% | |
| 149 | TSLATESLA INC | 778 | $822.0M | 0.03% | |
| 150 | HRLHORMEL FOODS CORP | 16,544 | $808.0M | 0.03% | |
| 151 | SWKSTANLEY BLACK & DECKER INC | 4,276 | $806.0M | 0.03% | |
| 152 | CMICUMMINS INC | 3,612 | $788.0M | 0.03% | |
| 153 | EGPEASTGROUP PPTYS INC | 3,363 | $766.0M | 0.03% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 1,293 | $734.0M | 0.03% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 11,663 | $727.0M | 0.03% | |
| 156 | IYMISHARES TR | 5,160 | $724.0M | 0.03% | |
| 157 | EEMISHARES TR | 14,800 | $723.0M | 0.03% | |
| 158 | GEGENERAL ELECTRIC CO | 7,524 | $711.0M | 0.03% | |
| 159 | IJTISHARES TR | 4,910 | $682.0M | 0.03% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 2,756 | $680.0M | 0.03% | |
| 161 | VNQVANGUARD INDEX FDS | 5,631 | $653.0M | 0.03% | |
| 162 | RFREGIONS FINANCIAL CORP NEW | 29,699 | $647.0M | 0.03% | |
| 163 | METMETLIFE INC | 10,141 | $634.0M | 0.03% | |
| 164 | EFAVISHARES TR | 8,207 | $630.0M | 0.03% | |
| 165 | PLDPROLOGIS INC. | 3,678 | $619.0M | 0.03% | |
| 166 | IBDQISHARES TR | 23,035 | $609.0M | 0.03% | |
| 167 | MUNIPIMCO ETF TR | 10,813 | $608.0M | 0.03% | |
| 168 | VEAVANGUARD TAX-MANAGED INTL FD | 11,708 | $598.0M | 0.03% | |
| 169 | ITWILLINOIS TOOL WKS INC | 2,385 | $589.0M | 0.02% | |
| 170 | IYGISHARES TR | 3,044 | $588.0M | 0.02% | |
| 171 | MOALTRIA GROUP INC | 12,076 | $572.0M | 0.02% | |
| 172 | ITMVANECK ETF TRUST | 11,000 | $564.0M | 0.02% | |
| 173 | USMVISHARES TR | 6,936 | $561.0M | 0.02% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 14,310 | $556.0M | 0.02% | |
| 175 | CRMSALESFORCE COM INC | 2,188 | $556.0M | 0.02% | |
| 176 | ALKALASKA AIR GROUP INC | 10,484 | $546.0M | 0.02% | |
| 177 | SBUXSTARBUCKS CORP | 4,536 | $531.0M | 0.02% | |
| 178 | LITELUMENTUM HLDGS INC | 5,000 | $529.0M | 0.02% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 2,624 | $526.0M | 0.02% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 6,340 | $515.0M | 0.02% | |
| 181 | VTVVANGUARD INDEX FDS | 3,487 | $513.0M | 0.02% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 9,406 | $510.0M | 0.02% | |
| 183 | NSCNORFOLK SOUTHN CORP | 1,699 | $506.0M | 0.02% | |
| 184 | QCRHQCR HOLDINGS INC | 8,767 | $491.0M | 0.02% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 2,227 | $475.0M | 0.02% | |
| 186 | WFCWELLS FARGO CO NEW | 9,750 | $468.0M | 0.02% | |
| 187 | UMBFUMB FINL CORP | 4,325 | $459.0M | 0.02% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.02% | |
| 189 | CBCHUBB LIMITED | 2,311 | $447.0M | 0.02% | |
| 190 | MDLZMONDELEZ INTL INC | 6,654 | $441.0M | 0.02% | |
| 191 | PRUPRUDENTIAL FINL INC | 4,012 | $434.0M | 0.02% | |
| 192 | IJKISHARES TR | 5,043 | $430.0M | 0.02% | |
| 193 | GMGENERAL MTRS CO | 7,324 | $429.0M | 0.02% | |
| 194 | SPDWSPDR INDEX SHS FDS | 11,771 | $429.0M | 0.02% | |
| 195 | ADBEADOBE SYSTEMS INCORPORATED | 749 | $425.0M | 0.02% | |
| 196 | OTISOTIS WORLDWIDE CORP | 4,833 | $421.0M | 0.02% | |
| 197 | EQBKEQUITY BANCSHARES INC | 12,294 | $417.0M | 0.02% | |
| 198 | OZKBANK OZK | 8,676 | $404.0M | 0.02% | |
| 199 | CMCSACOMCAST CORP NEW | 8,030 | $404.0M | 0.02% | |
| 200 | NKENIKE INC | 2,352 | $392.0M | 0.02% |