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 |
|---|---|---|---|---|---|
| 301 | AEEAMEREN CORP | 4,089 | $363.6M | 0.01% | |
| 302 | BNDVANGUARD BD INDEX FDS | 5,038 | $361.9M | 0.01% | |
| 303 | UMBFUMB FINL CORP | 4,325 | $361.2M | 0.01% | |
| 304 | NMAINUVEEN MULTI ASSET INCOME FU | 30,521 | $350.7M | 0.01% | |
| 305 | AMGNAMGEN INC | 1,331 | $349.7M | 0.01% | |
| 306 | DOWDOW INC | 6,911 | $348.2M | 0.01% | |
| 307 | OZKBANK OZK LITTLE ROCK ARK | 8,690 | $348.1M | 0.01% | |
| 308 | IYGISHARES TR | 2,200 | $346.5M | 0.01% | |
| 309 | SHELSHELL PLC | 6,030 | $343.4M | 0.01% | |
| 310 | EPDENTERPRISE PRODS PARTNERS L | 14,023 | $338.2M | 0.01% | |
| 311 | TXNTEXAS INSTRS INC | 2,034 | $336.1M | 0.01% | |
| 312 | NKENIKE INC | 2,852 | $333.7M | 0.01% | |
| 313 | BLKCHFBLACKROCK INC | 461 | $327.4M | 0.01% | |
| 314 | IWSISHARES TR | 3,057 | $322.1M | 0.01% | |
| 315 | IYHISHARES TR | 1,125 | $319.2M | 0.01% | |
| 316 | VYMIVANGUARD WHITEHALL FDS | 5,345 | $318.4M | 0.01% | |
| 317 | OREALTY INCOME CORP | 5,002 | $317.3M | 0.01% | |
| 318 | QCOMQUALCOMM INC | 2,793 | $307.1M | 0.01% | |
| 319 | SUBISHARES TR | 2,936 | $306.1M | 0.01% | |
| 320 | APDAIR PRODS & CHEMS INC | 992 | $305.8M | 0.01% | |
| 321 | STTSTATE STR CORP | 3,922 | $304.2M | 0.01% | |
| 322 | PLDPROLOGIS INC. | 2,695 | $303.9M | 0.01% | |
| 323 | DGXQUEST DIAGNOSTICS INC | 1,934 | $302.6M | 0.01% | |
| 324 | CMPCOMPASS MINERALS INTL INC | 7,375 | $302.4M | 0.01% | |
| 325 | DINOHF SINCLAIR CORP | 5,775 | $299.7M | 0.01% | |
| 326 | ATOATMOS ENERGY CORP | 2,660 | $298.2M | 0.01% | |
| 327 | IBDSISHARES TR | 12,721 | $297.3M | 0.01% | |
| 328 | TRINTRINITY CAP INC | 26,664 | $291.4M | 0.01% | |
| 329 | GISGENERAL MLS INC | 3,452 | $289.4M | 0.01% | |
| 330 | SCHXSCHWAB STRATEGIC TR | 6,371 | $287.6M | 0.01% | |
| 331 | UGIUGI CORP NEW | 7,739 | $286.9M | 0.01% | |
| 332 | IJKISHARES TR | 4,131 | $282.1M | 0.01% | |
| 333 | ULUNILEVER PLC | 5,584 | $281.2M | 0.01% | |
| 334 | ABGAMERISOURCEBERGEN CORP | 1,694 | $280.7M | 0.01% | |
| 335 | LYBLYONDELLBASELL INDUSTRIES N | 3,380 | $280.7M | 0.01% | |
| 336 | IGSBISHARES TR | 5,568 | $277.4M | 0.01% | |
| 337 | GLWCORNING INC | 8,651 | $276.3M | 0.01% | |
| 338 | LINLINDE PLC | 846 | $275.9M | 0.01% | |
| 339 | OHIOMEGA HEALTHCARE INVS INC | 9,754 | $272.6M | 0.01% | |
| 340 | VOEVANGUARD INDEX FDS | 2,011 | $272.0M | 0.01% | |
| 341 | GILDGILEAD SCIENCES INC | 3,167 | $271.9M | 0.01% | |
| 342 | DFUVDIMENSIONAL ETF TRUST | 8,108 | $271.5M | 0.01% | |
| 343 | CNPCENTERPOINT ENERGY INC | 9,020 | $270.5M | 0.01% | |
| 344 | SCHVSCHWAB STRATEGIC TR | 4,070 | $268.7M | 0.01% | |
| 345 | NUENUCOR CORP | 2,034 | $268.1M | 0.01% | |
| 346 | DFSEURDISCOVER FINL SVCS | 2,730 | $267.1M | 0.01% | |
| 347 | GMGENERAL MTRS CO | 7,860 | $264.4M | 0.01% | |
| 348 | LITELUMENTUM HLDGS INC | 5,000 | $260.9M | 0.01% | |
| 349 | MGKVANGUARD WORLD FD | 1,500 | $258.1M | 0.01% | |
| 350 | HBANHUNTINGTON BANCSHARES INC | 18,117 | $255.4M | 0.01% | |
| 351 | MDTMEDTRONIC PLC | 3,249 | $252.5M | 0.01% | |
| 352 | PRKPARK NATL CORP | 1,791 | $252.1M | 0.01% | |
| 353 | CTVACORTEVA INC | 4,248 | $249.7M | 0.01% | |
| 354 | TJXTJX COS INC NEW | 3,126 | $248.8M | 0.01% | |
| 355 | AMDADVANCED MICRO DEVICES INC | 3,816 | $247.2M | 0.01% | |
| 356 | IJJISHARES TR | 2,441 | $246.1M | 0.01% | |
| 357 | VSGXVANGUARD WORLD FD | 4,994 | $245.7M | 0.01% | |
| 358 | KBALUSDKIMBALL INTL INC | 36,198 | $235.3M | 0.01% | |
| 359 | FT2FIRST HORIZON CORPORATION | 9,583 | $234.8M | 0.01% | |
| 360 | RSPINVESCO EXCHANGE TRADED FD T | 1,625 | $229.5M | 0.01% | |
| 361 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 12,669 | $229.1M | 0.01% | |
| 362 | IAUISHARES TR | 9,094 | $227.6M | 0.01% | |
| 363 | VBRVANGUARD INDEX FDS | 1,425 | $226.3M | 0.01% | |
| 364 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,432 | $224.0M | 0.01% | |
| 365 | BKHBLACK HILLS CORP | 3,179 | $223.6M | 0.01% | |
| 366 | BSVVANGUARD BD INDEX FDS | 2,969 | $223.5M | 0.01% | |
| 367 | SCHASCHWAB STRATEGIC TR | 5,449 | $220.8M | 0.01% | |
| 368 | SPSMSPDR SER TR | 5,954 | $220.1M | 0.01% | |
| 369 | DDDUPONT DE NEMOURS INC | 3,153 | $216.4M | 0.01% | |
| 370 | —STEEL CONNECT INC | 151,272 | $216.3M | 0.01% | |
| 371 | QUALISHARES TR | 1,891 | $215.5M | 0.01% | |
| 372 | OMCOMNICOM GROUP INC | 2,602 | $212.2M | 0.01% | |
| 373 | HNRGHALLADOR ENERGY COMPANY | 21,200 | $211.8M | 0.01% | |
| 374 | NJRNEW JERSEY RES CORP | 4,213 | $209.1M | 0.01% | |
| 375 | AZNASTRAZENECA PLC | 3,050 | $206.8M | 0.01% | |
| 376 | WHRWHIRLPOOL CORP | 1,459 | $206.4M | 0.01% | |
| 377 | HASHASBRO INC | 3,352 | $204.5M | 0.01% | |
| 378 | IBMOISHARES TR | 8,000 | $201.7M | 0.01% | |
| 379 | HN9HANESBRANDS INC | 30,000 | $190.8M | 0.01% | |
| 380 | GNOMEURGLOBAL X FDS | 11,954 | $151.2M | 0.01% | |
| 381 | TRYBARINGS BDC INC | 17,333 | $141.3M | 0.00% | |
| 382 | PAAPLAINS ALL AMERN PIPELINE L | 10,109 | $118.9M | 0.00% | |
| 383 | HYTBLACKROCK CORPOR HI YLD FD I | 11,926 | $104.2M | 0.00% | |
| 384 | ALECALECTOR INC | 10,000 | $92.3M | 0.00% | |
| 385 | FSCOFS CREDIT OPPORTUNITIES CORP | 17,789 | $83.8M | 0.00% | |
| 386 | MDXGMIMEDX GROUP INC | 25,605 | $71.2M | 0.00% | |
| 387 | —HELIOGEN INC | 14,592 | $10.2M | 0.00% |
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