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 |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 3,689 | $387.0M | 0.02% | |
| 202 | KBALUSDKIMBALL INTL INC | 37,792 | $387.0M | 0.02% | |
| 203 | IYZISHARES TR | 11,514 | $379.0M | 0.02% | |
| 204 | CBSHCOMMERCE BANCSHARES INC | 5,501 | $378.0M | 0.02% | |
| 205 | DFAXDIMENSIONAL ETF TRUST | 14,336 | $374.0M | 0.02% | |
| 206 | IBDSISHARES TR | 14,095 | $374.0M | 0.02% | |
| 207 | XLKSELECT SECTOR SPDR TR | 2,099 | $365.0M | 0.02% | |
| 208 | BLKCHFBLACKROCK INC | 392 | $359.0M | 0.02% | |
| 209 | TRINTRINITY CAP INC | 19,998 | $352.0M | 0.01% | |
| 210 | ETSYETSY INC | 1,600 | $350.0M | 0.01% | |
| 211 | VYMIVANGUARD WHITEHALL FDS | 5,130 | $345.0M | 0.01% | |
| 212 | ZTSZOETIS INC | 1,400 | $342.0M | 0.01% | |
| 213 | AZNASTRAZENECA PLC | 5,848 | $341.0M | 0.01% | |
| 214 | DDOMINION ENERGY INC | 4,301 | $338.0M | 0.01% | |
| 215 | IYHISHARES TR | 1,125 | $338.0M | 0.01% | |
| 216 | GLWCORNING INC | 9,005 | $335.0M | 0.01% | |
| 217 | GDGENERAL DYNAMICS CORP | 1,608 | $335.0M | 0.01% | |
| 218 | VOEVANGUARD INDEX FDS | 2,206 | $332.0M | 0.01% | |
| 219 | NVSNNOVARTIS AG | 3,775 | $330.0M | 0.01% | |
| 220 | YUMCYUM CHINA HLDGS INC | 6,481 | $323.0M | 0.01% | |
| 221 | SCHMSCHWAB STRATEGIC TR | 3,974 | $320.0M | 0.01% | |
| 222 | LMTLOCKHEED MARTIN CORP | 900 | $320.0M | 0.01% | |
| 223 | GISGENERAL MLS INC | 4,737 | $319.0M | 0.01% | |
| 224 | STRLSTERLING CONSTR INC | 12,000 | $316.0M | 0.01% | |
| 225 | IJJISHARES TR | 2,830 | $313.0M | 0.01% | |
| 226 | MGKVANGUARD WORLD FD | 1,188 | $310.0M | 0.01% | |
| 227 | BPBP PLC | 11,458 | $305.0M | 0.01% | |
| 228 | QCOMQUALCOMM INC | 1,656 | $303.0M | 0.01% | |
| 229 | NOVNOV INC | 22,240 | $301.0M | 0.01% | |
| 230 | USRTISHARES TR | 4,437 | $300.0M | 0.01% | |
| 231 | APDAIR PRODS & CHEMS INC | 965 | $294.0M | 0.01% | |
| 232 | MDYSPDR S&P MIDCAP 400 ETF TR | 558 | $289.0M | 0.01% | |
| 233 | ETNEATON CORP PLC | 1,665 | $288.0M | 0.01% | |
| 234 | UGIUGI CORP NEW | 6,211 | $285.0M | 0.01% | |
| 235 | OREALTY INCOME CORP | 3,938 | $282.0M | 0.01% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 2,462 | $280.0M | 0.01% | |
| 237 | WOWWIDEOPENWEST INC | 12,983 | $279.0M | 0.01% | |
| 238 | LNCLINCOLN NATL CORP IND | 4,057 | $277.0M | 0.01% | |
| 239 | XLNXEURXILINX INC | 1,300 | $276.0M | 0.01% | |
| 240 | TSCOTRACTOR SUPPLY CO | 1,154 | $275.0M | 0.01% | |
| 241 | SLBSCHLUMBERGER LTD | 9,147 | $274.0M | 0.01% | |
| 242 | CNPCENTERPOINT ENERGY INC | 9,807 | $274.0M | 0.01% | |
| 243 | KSSKOHLS CORP | 5,521 | $273.0M | 0.01% | |
| 244 | FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $271.0M | 0.01% | |
| 245 | THFFFIRST FINL CORP IND | 5,961 | $270.0M | 0.01% | |
| 246 | IAU*ISHARES GOLD TR | 7,718 | $269.0M | 0.01% | |
| 247 | LYBLYONDELLBASELL INDUSTRIES N | 2,897 | $267.0M | 0.01% | |
| 248 | DGXQUEST DIAGNOSTICS INC | 1,544 | $267.0M | 0.01% | |
| 249 | SOSOUTHERN CO | 3,854 | $264.0M | 0.01% | |
| 250 | DEDEERE & CO | 765 | $262.0M | 0.01% | |
| 251 | IAUISHARES TR | 10,011 | $257.0M | 0.01% | |
| 252 | IJSISHARES TR | 2,458 | $257.0M | 0.01% | |
| 253 | DOWDOW INC | 4,542 | $257.0M | 0.01% | |
| 254 | QUALISHARES TR | 1,760 | $256.0M | 0.01% | |
| 255 | HONHONEYWELL INTL INC | 1,225 | $255.0M | 0.01% | |
| 256 | SRESEMPRA | 1,911 | $253.0M | 0.01% | |
| 257 | STTSTATE STR CORP | 2,696 | $251.0M | 0.01% | |
| 258 | TFCTRUIST FINL CORP | 4,202 | $246.0M | 0.01% | |
| 259 | SPEMSPDR INDEX SHS FDS | 5,924 | $246.0M | 0.01% | |
| 260 | VXFVANGUARD INDEX FDS | 1,342 | $245.0M | 0.01% | |
| 261 | WHRWHIRLPOOL CORP | 1,032 | $242.0M | 0.01% | |
| 262 | BABOEING CO | 1,193 | $240.0M | 0.01% | |
| 263 | IWSISHARES TR | 1,956 | $239.0M | 0.01% | |
| 264 | HASHASBRO INC | 2,329 | $237.0M | 0.01% | |
| 265 | LVLNSPDR SER TR | 3,315 | $235.0M | 0.01% | |
| 266 | MUBISHARES TR | 2,003 | $233.0M | 0.01% | |
| 267 | BONDPIMCO ETF TR | 2,096 | $229.0M | 0.01% | |
| 268 | AFLAFLAC INC | 3,891 | $227.0M | 0.01% | |
| 269 | ABGAMERISOURCEBERGEN CORP | 1,704 | $226.0M | 0.01% | |
| 270 | TJXTJX COS INC NEW | 2,964 | $225.0M | 0.01% | |
| 271 | KMIKINDER MORGAN INC DEL | 13,934 | $221.0M | 0.01% | |
| 272 | HBANHUNTINGTON BANCSHARES INC | 14,314 | $221.0M | 0.01% | |
| 273 | ULUNILEVER PLC | 4,062 | $218.0M | 0.01% | |
| 274 | SPGSIMON PPTY GROUP INC NEW | 1,346 | $215.0M | 0.01% | |
| 275 | IBMOISHARES TR | 8,000 | $215.0M | 0.01% | |
| 276 | RSPINVESCO EXCHANGE TRADED FD T | 1,310 | $213.0M | 0.01% | |
| 277 | AMGNAMGEN INC | 948 | $213.0M | 0.01% | |
| 278 | PSXPHILLIPS 66 | 2,911 | $211.0M | 0.01% | |
| 279 | AQLTISHARES TR | 7,968 | $207.0M | 0.01% | |
| 280 | PYPLPAYPAL HLDGS INC | 1,084 | $204.0M | 0.01% | |
| 281 | PDBCINVESCO ACTIVLY MANGD ETC FD | 14,278 | $201.0M | 0.01% | |
| 282 | GILDGILEAD SCIENCES INC | 2,748 | $200.0M | 0.01% | |
| 283 | PAAPLAINS ALL AMERN PIPELINE L | 12,000 | $112.0M | 0.00% | |
| 284 | —IRONSOURCE LTD | 10,000 | $77.0M | 0.00% | |
| 285 | TELLEURTELLURIAN INC NEW | 16,500 | $51.0M | 0.00% |
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