Forvis Mazars Wealth Advisors, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2.9T
Holdings
387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 10,468 | $997.7M | 0.03% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 12,868 | $997.4M | 0.03% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 2,144 | $978.9M | 0.03% | |
| 204 | ORCLORACLE CORP | 11,839 | $967.7M | 0.03% | |
| 205 | PRFZINVESCO EXCHANGE TRADED FD T | 5,991 | $949.1M | 0.03% | |
| 206 | NSCNORFOLK SOUTHN CORP | 3,707 | $913.6M | 0.03% | |
| 207 | TSLATESLA INC | 7,357 | $906.2M | 0.03% | |
| 208 | TIPISHARES TR | 8,490 | $903.7M | 0.03% | |
| 209 | THFFFIRST FINL CORP IND | 19,560 | $901.3M | 0.03% | |
| 210 | SYYSYSCO CORP | 11,724 | $896.4M | 0.03% | |
| 211 | YUMYUM BRANDS INC | 6,875 | $880.6M | 0.03% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,924 | $851.9M | 0.03% | |
| 213 | SPDWSPDR INDEX SHS FDS | 28,358 | $841.9M | 0.03% | |
| 214 | VVVANGUARD INDEX FDS | 4,774 | $831.6M | 0.03% | |
| 215 | SPSBSPDR SER TR | 27,583 | $810.4M | 0.03% | |
| 216 | BAXBAXTER INTL INC | 15,859 | $808.3M | 0.03% | |
| 217 | CBSHCOMMERCE BANCSHARES INC | 11,686 | $795.5M | 0.03% | |
| 218 | CECELANESE CORP DEL | 7,776 | $795.0M | 0.03% | |
| 219 | WECWEC ENERGY GROUP INC | 8,463 | $793.6M | 0.03% | |
| 220 | GEGENERAL ELECTRIC CO | 9,241 | $774.3M | 0.03% | |
| 221 | SRESEMPRA | 4,959 | $766.4M | 0.03% | |
| 222 | IDUISHARES TR | 8,552 | $740.1M | 0.03% | |
| 223 | HRLHORMEL FOODS CORP | 16,233 | $739.4M | 0.03% | |
| 224 | OEFISHARES TR | 4,309 | $735.0M | 0.03% | |
| 225 | IBDPISHARES TR | 29,413 | $718.3M | 0.03% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 2,937 | $701.6M | 0.02% | |
| 227 | SPTSSPDR SER TR | 23,401 | $676.1M | 0.02% | |
| 228 | ESGVVANGUARD WORLD FD | 10,197 | $671.6M | 0.02% | |
| 229 | ESEVERSOURCE ENERGY | 7,900 | $662.4M | 0.02% | |
| 230 | ITWILLINOIS TOOL WKS INC | 2,958 | $651.6M | 0.02% | |
| 231 | SPIBSPDR SER TR | 20,082 | $639.2M | 0.02% | |
| 232 | XLESELECT SECTOR SPDR TR | 7,271 | $636.0M | 0.02% | |
| 233 | MOALTRIA GROUP INC | 13,697 | $626.1M | 0.02% | |
| 234 | SPEMSPDR INDEX SHS FDS | 18,956 | $624.8M | 0.02% | |
| 235 | BIVVANGUARD BD INDEX FDS | 8,275 | $615.0M | 0.02% | |
| 236 | WMWASTE MGMT INC DEL | 3,882 | $609.0M | 0.02% | |
| 237 | VNQVANGUARD INDEX FDS | 7,376 | $608.4M | 0.02% | |
| 238 | XLRESELECT SECTOR SPDR TR | 16,320 | $602.7M | 0.02% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 1,740 | $597.5M | 0.02% | |
| 240 | PRUPRUDENTIAL FINL INC | 6,000 | $596.7M | 0.02% | |
| 241 | IBDQISHARES TR | 23,975 | $583.1M | 0.02% | |
| 242 | CARRCARRIER GLOBAL CORPORATION | 13,960 | $575.9M | 0.02% | |
| 243 | SBUXSTARBUCKS CORP | 5,776 | $573.0M | 0.02% | |
| 244 | LMTLOCKHEED MARTIN CORP | 1,170 | $569.4M | 0.02% | |
| 245 | RFREGIONS FINANCIAL CORP NEW | 26,386 | $568.9M | 0.02% | |
| 246 | IYMISHARES TR | 4,531 | $565.3M | 0.02% | |
| 247 | SPABSPDR SER TR | 22,483 | $565.0M | 0.02% | |
| 248 | CBCHUBB LIMITED | 2,555 | $563.6M | 0.02% | |
| 249 | OTISOTIS WORLDWIDE CORP | 7,089 | $555.1M | 0.02% | |
| 250 | XLKSELECT SECTOR SPDR TR | 4,458 | $554.8M | 0.02% | |
| 251 | IJTISHARES TR | 5,129 | $554.3M | 0.02% | |
| 252 | SLCAU S SILICA HLDGS INC | 43,945 | $549.3M | 0.02% | |
| 253 | WFCWELLS FARGO CO NEW | 13,289 | $548.7M | 0.02% | |
| 254 | HONHONEYWELL INTL INC | 2,548 | $546.0M | 0.02% | |
| 255 | EEMISHARES TR | 14,351 | $543.9M | 0.02% | |
| 256 | SLBSCHLUMBERGER LTD | 9,975 | $533.3M | 0.02% | |
| 257 | SCHESCHWAB STRATEGIC TR | 21,817 | $516.4M | 0.02% | |
| 258 | WTRGESSENTIAL UTILS INC | 10,801 | $515.6M | 0.02% | |
| 259 | FDVVFIDELITY COVINGTON TRUST | 13,472 | $502.5M | 0.02% | |
| 260 | ITMVANECK ETF TRUST | 11,000 | $501.7M | 0.02% | |
| 261 | EGPEASTGROUP PPTYS INC | 3,363 | $497.9M | 0.02% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 3,112 | $491.5M | 0.02% | |
| 263 | MDLZMONDELEZ INTL INC | 7,333 | $488.7M | 0.02% | |
| 264 | GDGENERAL DYNAMICS CORP | 1,961 | $486.8M | 0.02% | |
| 265 | PECOPHILLIPS EDISON & CO INC | 15,109 | $481.1M | 0.02% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 2,288 | $476.4M | 0.02% | |
| 267 | CMCSACOMCAST CORP NEW | 13,572 | $474.6M | 0.02% | |
| 268 | PAYXPAYCHEX INC | 4,078 | $471.3M | 0.02% | |
| 269 | NVSNNOVARTIS AG | 5,182 | $470.1M | 0.02% | |
| 270 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.02% | |
| 271 | ENBENBRIDGE INC | 11,968 | $468.0M | 0.02% | |
| 272 | MPCMARATHON PETE CORP | 3,996 | $465.1M | 0.02% | |
| 273 | SPTMSPDR SER TR | 9,743 | $460.8M | 0.02% | |
| 274 | DWDMORGAN STANLEY | 5,391 | $458.3M | 0.02% | |
| 275 | BPBP PLC | 12,831 | $448.2M | 0.02% | |
| 276 | QCRHQCR HOLDINGS INC | 8,988 | $446.2M | 0.02% | |
| 277 | NOVNOV INC | 21,141 | $441.6M | 0.02% | |
| 278 | VXFVANGUARD INDEX FDS | 3,307 | $439.4M | 0.02% | |
| 279 | SPYVSPDR SER TR | 11,002 | $427.9M | 0.01% | |
| 280 | SPYMSPDR SER TR | 9,505 | $427.5M | 0.01% | |
| 281 | SPYGSPDR SER TR | 8,407 | $426.0M | 0.01% | |
| 282 | VTIPVANGUARD MALVERN FDS | 8,974 | $419.2M | 0.01% | |
| 283 | IAU*ISHARES GOLD TR | 11,921 | $412.3M | 0.01% | |
| 284 | XLVSELECT SECTOR SPDR TR | 3,025 | $411.0M | 0.01% | |
| 285 | OGEOGE ENERGY CORP | 10,356 | $409.6M | 0.01% | |
| 286 | PSXPHILLIPS 66 | 3,890 | $404.9M | 0.01% | |
| 287 | SUSBISHARES TR | 16,952 | $402.9M | 0.01% | |
| 288 | CRMSALESFORCE INC | 3,023 | $400.8M | 0.01% | |
| 289 | ADBEADOBE SYSTEMS INCORPORATED | 1,189 | $400.1M | 0.01% | |
| 290 | SPLPSTEEL PARTNERS HLDGS L P | 9,255 | $396.1M | 0.01% | |
| 291 | SLYVSPDR SER TR | 5,177 | $384.2M | 0.01% | |
| 292 | EQBKEQUITY BANCSHARES INC | 11,678 | $381.5M | 0.01% | |
| 293 | AWRAMER STATES WTR CO | 4,075 | $377.2M | 0.01% | |
| 294 | EVRGEVERGY INC | 5,990 | $377.0M | 0.01% | |
| 295 | XLFSELECT SECTOR SPDR TR | 10,905 | $373.0M | 0.01% | |
| 296 | ETNEATON CORP PLC | 2,372 | $372.3M | 0.01% | |
| 297 | AVGOBROADCOM INC | 658 | $367.9M | 0.01% | |
| 298 | AQLTISHARES TR | 16,123 | $366.3M | 0.01% | |
| 299 | CPKCHESAPEAKE UTILS CORP | 3,084 | $364.6M | 0.01% | |
| 300 | YUMCYUM CHINA HLDGS INC | 6,668 | $364.4M | 0.01% |