Forvis Mazars Wealth Advisors, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$3.6T
Holdings
384
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LKQ1LKQ CORP | 83,436 | $4.0B | 0.11% | |
| 102 | PJUNINNOVATOR ETFS TR | 113,174 | $3.8B | 0.11% | |
| 103 | DYHTARGET CORP | 26,453 | $3.8B | 0.10% | |
| 104 | APHAMPHENOL CORP NEW | 36,771 | $3.6B | 0.10% | |
| 105 | GOOGALPHABET INC | 25,813 | $3.6B | 0.10% | |
| 106 | MINTPIMCO ETF TR | 36,118 | $3.6B | 0.10% | |
| 107 | NDQINVESCO QQQ TR | 8,785 | $3.6B | 0.10% | |
| 108 | APTVAPTIV PLC | 39,134 | $3.5B | 0.10% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 6,519 | $3.5B | 0.10% | |
| 110 | IWBISHARES TR | 12,642 | $3.3B | 0.09% | |
| 111 | DDTOINNOVATOR ETFS TR | 101,434 | $3.3B | 0.09% | |
| 112 | CSXCSX CORP | 94,960 | $3.3B | 0.09% | |
| 113 | COFCAPITAL ONE FINL CORP | 24,617 | $3.2B | 0.09% | |
| 114 | ORCLORACLE CORP | 29,884 | $3.2B | 0.09% | |
| 115 | HDHOME DEPOT INC | 9,088 | $3.1B | 0.09% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 8,344 | $3.1B | 0.09% | |
| 117 | HSTHOST HOTELS & RESORTS INC | 160,847 | $3.1B | 0.09% | |
| 118 | ROPROPER TECHNOLOGIES INC | 5,645 | $3.1B | 0.09% | |
| 119 | FISVFISERV INC | 22,876 | $3.0B | 0.08% | |
| 120 | IJULINNOVATOR ETFS TR | 110,163 | $3.0B | 0.08% | |
| 121 | IJANINNOVATOR ETFS TR | 96,011 | $2.9B | 0.08% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 77,349 | $2.9B | 0.08% | |
| 123 | IOCTINNOVATOR ETFS TR | 104,149 | $2.9B | 0.08% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 3,288 | $2.9B | 0.08% | |
| 125 | UNPUNION PAC CORP | 11,450 | $2.8B | 0.08% | |
| 126 | IAPRINNOVATOR ETFS TR | 108,853 | $2.8B | 0.08% | |
| 127 | TRVTRAVELERS COMPANIES INC | 14,518 | $2.8B | 0.08% | |
| 128 | URIUNITED RENTALS INC | 4,746 | $2.7B | 0.08% | |
| 129 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,168 | $2.7B | 0.08% | |
| 130 | MCDMCDONALDS CORP | 9,029 | $2.7B | 0.07% | |
| 131 | GLDMWORLD GOLD TR | 64,498 | $2.6B | 0.07% | |
| 132 | ADBEADOBE INC | 4,401 | $2.6B | 0.07% | |
| 133 | XLYSELECT SECTOR SPDR TR | 14,665 | $2.6B | 0.07% | |
| 134 | IWMISHARES TR | 12,911 | $2.6B | 0.07% | |
| 135 | BUFFINNOVATOR ETFS TR | 63,170 | $2.5B | 0.07% | |
| 136 | STRLSTERLING INFRASTRUCTURE INC | 28,113 | $2.5B | 0.07% | |
| 137 | DRIDARDEN RESTAURANTS INC | 15,015 | $2.5B | 0.07% | |
| 138 | ABBVABBVIE INC | 15,442 | $2.4B | 0.07% | |
| 139 | STZCONSTELLATION BRANDS INC | 9,881 | $2.4B | 0.07% | |
| 140 | SCHCSCHWAB STRATEGIC TR | 68,424 | $2.4B | 0.07% | |
| 141 | DHRDANAHER CORPORATION | 9,670 | $2.2B | 0.06% | |
| 142 | —LABORATORY CORP AMER HLDGS | 9,826 | $2.2B | 0.06% | |
| 143 | IWRISHARES TR | 28,621 | $2.2B | 0.06% | |
| 144 | IBDRISHARES TR | 92,510 | $2.2B | 0.06% | |
| 145 | CFCF INDS HLDGS INC | 27,272 | $2.2B | 0.06% | |
| 146 | PCARPACCAR INC | 22,097 | $2.2B | 0.06% | |
| 147 | INTUINTUIT | 3,449 | $2.2B | 0.06% | |
| 148 | PAUGINNOVATOR ETFS TR | 64,315 | $2.1B | 0.06% | |
| 149 | DUKDUKE ENERGY CORP NEW | 21,984 | $2.1B | 0.06% | |
| 150 | AXPAMERICAN EXPRESS CO | 11,308 | $2.1B | 0.06% | |
| 151 | CVSCVS HEALTH CORP | 26,817 | $2.1B | 0.06% | |
| 152 | RTXRTX CORPORATION | 24,701 | $2.1B | 0.06% | |
| 153 | CMICUMMINS INC | 8,500 | $2.0B | 0.06% | |
| 154 | DC4DEXCOM INC | 16,381 | $2.0B | 0.06% | |
| 155 | A4SAMERIPRISE FINL INC | 5,310 | $2.0B | 0.06% | |
| 156 | KAPRINNOVATOR ETFS TR | 66,790 | $1.9B | 0.05% | |
| 157 | PNOVINNOVATOR ETFS TR | 55,916 | $1.9B | 0.05% | |
| 158 | TSNTYSON FOODS INC | 35,112 | $1.9B | 0.05% | |
| 159 | DHID R HORTON INC | 12,394 | $1.9B | 0.05% | |
| 160 | PMAYINNOVATOR ETFS TR | 59,184 | $1.9B | 0.05% | |
| 161 | KJULINNOVATOR ETFS TR | 66,704 | $1.8B | 0.05% | |
| 162 | KJANINNOVATOR ETFS TR | 52,568 | $1.8B | 0.05% | |
| 163 | NEENEXTERA ENERGY INC | 29,149 | $1.8B | 0.05% | |
| 164 | USMVISHARES TR | 22,116 | $1.7B | 0.05% | |
| 165 | TXNTEXAS INSTRS INC | 10,084 | $1.7B | 0.05% | |
| 166 | VVISA INC | 6,600 | $1.7B | 0.05% | |
| 167 | CECELANESE CORP DEL | 10,868 | $1.7B | 0.05% | |
| 168 | DTEDTE ENERGY CO | 15,186 | $1.7B | 0.05% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 3,108 | $1.6B | 0.05% | |
| 170 | TROWPRICE T ROWE GROUP INC | 15,000 | $1.6B | 0.04% | |
| 171 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,134 | $1.6B | 0.04% | |
| 172 | KOCTINNOVATOR ETFS TR | 58,318 | $1.6B | 0.04% | |
| 173 | CLCOLGATE PALMOLIVE CO | 19,729 | $1.6B | 0.04% | |
| 174 | XLBSELECT SECTOR SPDR TR | 18,274 | $1.6B | 0.04% | |
| 175 | IWDISHARES TR | 9,291 | $1.5B | 0.04% | |
| 176 | ABTABBOTT LABS | 13,340 | $1.5B | 0.04% | |
| 177 | UNMUNUM GROUP | 31,960 | $1.4B | 0.04% | |
| 178 | FFORD MTR CO DEL | 116,965 | $1.4B | 0.04% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 53,903 | $1.4B | 0.04% | |
| 180 | TSLATESLA INC | 5,624 | $1.4B | 0.04% | |
| 181 | XLCSELECT SECTOR SPDR TR | 19,197 | $1.4B | 0.04% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 27,085 | $1.4B | 0.04% | |
| 183 | METMETLIFE INC | 20,369 | $1.3B | 0.04% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 8,488 | $1.3B | 0.04% | |
| 185 | SNASNAP ON INC | 4,575 | $1.3B | 0.04% | |
| 186 | BONDPIMCO ETF TR | 14,149 | $1.3B | 0.04% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 1,902 | $1.3B | 0.03% | |
| 188 | MMM3M CO | 11,393 | $1.2B | 0.03% | |
| 189 | ALSALLSTATE CORP | 8,644 | $1.2B | 0.03% | |
| 190 | EMREMERSON ELEC CO | 12,156 | $1.2B | 0.03% | |
| 191 | VEAVANGUARD TAX-MANAGED FDS | 24,383 | $1.2B | 0.03% | |
| 192 | VVVANGUARD INDEX FDS | 5,293 | $1.2B | 0.03% | |
| 193 | TFCTRUIST FINL CORP | 31,203 | $1.2B | 0.03% | |
| 194 | SBUXSTARBUCKS CORP | 11,968 | $1.1B | 0.03% | |
| 195 | GEGENERAL ELECTRIC CO | 8,937 | $1.1B | 0.03% | |
| 196 | EAPRINNOVATOR ETFS TR | 43,511 | $1.1B | 0.03% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 13,264 | $1.1B | 0.03% | |
| 198 | CMCSACOMCAST CORP NEW | 24,290 | $1.1B | 0.03% | |
| 199 | OEFISHARES TR | 4,764 | $1.1B | 0.03% | |
| 200 | SPDWSPDR INDEX SHS FDS | 31,240 | $1.1B | 0.03% |