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 |
|---|---|---|---|---|---|
| 201 | PRFZINVESCO EXCHANGE TRADED FD T | 28,273 | $1.1B | 0.03% | |
| 202 | CPCANADIAN PACIFIC KANSAS CITY | 13,323 | $1.1B | 0.03% | |
| 203 | SCHXSCHWAB STRATEGIC TR | 18,287 | $1.0B | 0.03% | |
| 204 | XELXCEL ENERGY INC | 16,356 | $1.0B | 0.03% | |
| 205 | CARRCARRIER GLOBAL CORPORATION | 17,576 | $1.0B | 0.03% | |
| 206 | ESGVVANGUARD WORLD FD | 11,703 | $995.5M | 0.03% | |
| 207 | EJANINNOVATOR ETFS TR | 34,396 | $986.1M | 0.03% | |
| 208 | EJULINNOVATOR ETFS TR | 41,384 | $977.9M | 0.03% | |
| 209 | EOCTINNOVATOR ETFS TR | 40,924 | $968.3M | 0.03% | |
| 210 | YUMYUM BRANDS INC | 7,316 | $955.9M | 0.03% | |
| 211 | EDCONSOLIDATED EDISON INC | 10,433 | $949.1M | 0.03% | |
| 212 | XLUSELECT SECTOR SPDR TR | 14,535 | $920.5M | 0.03% | |
| 213 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,804 | $915.3M | 0.03% | |
| 214 | HSYHERSHEY CO | 4,792 | $893.4M | 0.02% | |
| 215 | VIGIVANGUARD WHITEHALL FDS | 11,094 | $880.2M | 0.02% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 9,173 | $863.0M | 0.02% | |
| 217 | XLKSELECT SECTOR SPDR TR | 4,479 | $862.1M | 0.02% | |
| 218 | HONHONEYWELL INTL INC | 4,103 | $860.5M | 0.02% | |
| 219 | IBDQISHARES TR | 34,233 | $847.6M | 0.02% | |
| 220 | THFFFIRST FINL CORP IND | 19,560 | $841.7M | 0.02% | |
| 221 | VGSHVANGUARD SCOTTSDALE FDS | 14,291 | $833.6M | 0.02% | |
| 222 | SCHZSCHWAB STRATEGIC TR | 17,781 | $828.9M | 0.02% | |
| 223 | OTISOTIS WORLDWIDE CORP | 9,247 | $827.3M | 0.02% | |
| 224 | SYYSYSCO CORP | 11,287 | $825.4M | 0.02% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 3,529 | $822.1M | 0.02% | |
| 226 | NKENIKE INC | 7,315 | $794.2M | 0.02% | |
| 227 | SCHVSCHWAB STRATEGIC TR | 11,295 | $791.8M | 0.02% | |
| 228 | WMWASTE MGMT INC DEL | 4,403 | $788.6M | 0.02% | |
| 229 | ITWILLINOIS TOOL WKS INC | 2,989 | $782.9M | 0.02% | |
| 230 | LKFNLAKELAND FINL CORP | 11,822 | $770.3M | 0.02% | |
| 231 | AVGOBROADCOM INC | 677 | $755.8M | 0.02% | |
| 232 | SRESEMPRA | 10,013 | $748.3M | 0.02% | |
| 233 | AMGNAMGEN INC | 2,578 | $742.7M | 0.02% | |
| 234 | ICFISHARES TR | 12,515 | $735.0M | 0.02% | |
| 235 | SMBVANECK ETF TRUST | 42,380 | $724.3M | 0.02% | |
| 236 | BNDVANGUARD BD INDEX FDS | 9,836 | $723.5M | 0.02% | |
| 237 | SUSBISHARES TR | 29,451 | $721.0M | 0.02% | |
| 238 | VSSVANGUARD INTL EQUITY INDEX F | 6,165 | $709.2M | 0.02% | |
| 239 | CBSHCOMMERCE BANCSHARES INC | 13,034 | $696.2M | 0.02% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 2,222 | $695.7M | 0.02% | |
| 241 | WECWEC ENERGY GROUP INC | 8,231 | $692.8M | 0.02% | |
| 242 | ABGCENCORA INC | 3,331 | $684.1M | 0.02% | |
| 243 | IDUISHARES TR | 8,552 | $683.5M | 0.02% | |
| 244 | STTSTATE STR CORP | 8,798 | $681.5M | 0.02% | |
| 245 | XLESELECT SECTOR SPDR TR | 8,105 | $679.5M | 0.02% | |
| 246 | SHVISHARES TR | 6,165 | $679.0M | 0.02% | |
| 247 | SCHASCHWAB STRATEGIC TR | 13,854 | $654.5M | 0.02% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 1,667 | $643.1M | 0.02% | |
| 249 | USBUS BANCORP DEL | 14,670 | $634.9M | 0.02% | |
| 250 | EGPEASTGROUP PPTYS INC | 3,376 | $619.6M | 0.02% | |
| 251 | IYMISHARES TR | 4,431 | $612.2M | 0.02% | |
| 252 | IBDPISHARES TR | 24,184 | $602.4M | 0.02% | |
| 253 | MPCMARATHON PETE CORP | 4,031 | $598.0M | 0.02% | |
| 254 | SPSBSPDR SER TR | 19,945 | $594.0M | 0.02% | |
| 255 | VNQVANGUARD INDEX FDS | 6,684 | $590.6M | 0.02% | |
| 256 | IBDSISHARES TR | 23,707 | $567.3M | 0.02% | |
| 257 | FDVVFIDELITY COVINGTON TRUST | 13,331 | $563.6M | 0.02% | |
| 258 | FELGFIDELITY COVINGTON TRUST | 21,479 | $563.4M | 0.02% | |
| 259 | PRUPRUDENTIAL FINL INC | 5,396 | $559.6M | 0.02% | |
| 260 | MOALTRIA GROUP INC | 13,851 | $558.7M | 0.02% | |
| 261 | GISGENERAL MLS INC | 8,574 | $558.5M | 0.02% | |
| 262 | CBCHUBB LIMITED | 2,463 | $556.6M | 0.02% | |
| 263 | SPTMSPDR SER TR | 9,348 | $546.4M | 0.02% | |
| 264 | SWKSTANLEY BLACK & DECKER INC | 5,552 | $544.6M | 0.02% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 3,668 | $540.7M | 0.02% | |
| 266 | AQLTISHARES TR | 23,451 | $540.3M | 0.02% | |
| 267 | MDLZMONDELEZ INTL INC | 7,429 | $538.1M | 0.01% | |
| 268 | EEMISHARES TR | 13,343 | $536.5M | 0.01% | |
| 269 | XLVSELECT SECTOR SPDR TR | 3,926 | $535.4M | 0.01% | |
| 270 | ETNEATON CORP PLC | 2,223 | $535.3M | 0.01% | |
| 271 | GLWCORNING INC | 17,493 | $532.7M | 0.01% | |
| 272 | SPABSPDR SER TR | 20,769 | $532.5M | 0.01% | |
| 273 | WFCWELLS FARGO CO NEW | 10,707 | $527.0M | 0.01% | |
| 274 | SPEMSPDR INDEX SHS FDS | 14,833 | $525.2M | 0.01% | |
| 275 | SPIBSPDR SER TR | 15,899 | $522.0M | 0.01% | |
| 276 | QCRHQCR HOLDINGS INC | 8,767 | $511.9M | 0.01% | |
| 277 | RFREGIONS FINANCIAL CORP NEW | 26,344 | $510.5M | 0.01% | |
| 278 | AMATAPPLIED MATLS INC | 3,122 | $506.0M | 0.01% | |
| 279 | PAYXPAYCHEX INC | 4,234 | $504.3M | 0.01% | |
| 280 | IAU*ISHARES GOLD TR | 12,843 | $501.3M | 0.01% | |
| 281 | SPTSSPDR SER TR | 17,249 | $501.1M | 0.01% | |
| 282 | SHELSHELL PLC | 7,613 | $500.9M | 0.01% | |
| 283 | SLCAU S SILICA HLDGS INC | 43,945 | $497.0M | 0.01% | |
| 284 | HRLHORMEL FOODS CORP | 15,316 | $491.8M | 0.01% | |
| 285 | ESEVERSOURCE ENERGY | 7,958 | $491.2M | 0.01% | |
| 286 | BLKCHFBLACKROCK INC | 600 | $487.2M | 0.01% | |
| 287 | LHXL3HARRIS TECHNOLOGIES INC | 2,283 | $480.8M | 0.01% | |
| 288 | IWSISHARES TR | 4,124 | $479.6M | 0.01% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 18,107 | $477.1M | 0.01% | |
| 290 | PSXPHILLIPS 66 | 3,451 | $459.5M | 0.01% | |
| 291 | IJTISHARES TR | 3,640 | $455.5M | 0.01% | |
| 292 | LMTLOCKHEED MARTIN CORP | 1,004 | $455.2M | 0.01% | |
| 293 | GDGENERAL DYNAMICS CORP | 1,747 | $453.7M | 0.01% | |
| 294 | XLRESELECT SECTOR SPDR TR | 11,147 | $446.5M | 0.01% | |
| 295 | XLFSELECT SECTOR SPDR TR | 11,737 | $441.3M | 0.01% | |
| 296 | SHYISHARES TR | 5,291 | $434.1M | 0.01% | |
| 297 | SLBSCHLUMBERGER LTD | 8,196 | $426.5M | 0.01% | |
| 298 | OZKBANK OZK LITTLE ROCK ARK | 8,467 | $421.9M | 0.01% | |
| 299 | KMBKIMBERLY-CLARK CORP | 3,462 | $420.6M | 0.01% | |
| 300 | PNCPNC FINL SVCS GROUP INC | 2,664 | $412.5M | 0.01% |