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 |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 11,345 | $401.6M | 0.01% | |
| 302 | IBDYISHARES TR | 15,492 | $400.5M | 0.01% | |
| 303 | WTRGESSENTIAL UTILS INC | 10,653 | $397.9M | 0.01% | |
| 304 | VXFVANGUARD INDEX FDS | 2,415 | $397.0M | 0.01% | |
| 305 | DFSUDIMENSIONAL ETF TRUST | 12,687 | $394.9M | 0.01% | |
| 306 | FDXFEDEX CORP | 1,560 | $394.5M | 0.01% | |
| 307 | IYGISHARES TR | 2,200 | $394.3M | 0.01% | |
| 308 | QCOMQUALCOMM INC | 2,684 | $388.1M | 0.01% | |
| 309 | SLYVSPDR SER TR | 4,648 | $387.2M | 0.01% | |
| 310 | NVSNNOVARTIS AG | 3,786 | $382.3M | 0.01% | |
| 311 | NOVNOV INC | 18,843 | $382.1M | 0.01% | |
| 312 | QUALISHARES TR | 2,580 | $379.6M | 0.01% | |
| 313 | BABOEING CO | 1,440 | $375.4M | 0.01% | |
| 314 | SPYMSPDR SER TR | 6,666 | $372.6M | 0.01% | |
| 315 | SPYVSPDR SER TR | 7,942 | $370.3M | 0.01% | |
| 316 | DDOMINION ENERGY INC | 7,861 | $369.4M | 0.01% | |
| 317 | CRMSALESFORCE INC | 1,393 | $366.6M | 0.01% | |
| 318 | ENBENBRIDGE INC | 10,135 | $365.1M | 0.01% | |
| 319 | OGEOGE ENERGY CORP | 10,357 | $361.8M | 0.01% | |
| 320 | EQBKEQUITY BANCSHARES INC | 10,378 | $351.8M | 0.01% | |
| 321 | QQQMINVESCO EXCH TRADED FD TR II | 2,050 | $345.5M | 0.01% | |
| 322 | VYMIVANGUARD WHITEHALL FDS | 5,158 | $343.0M | 0.01% | |
| 323 | DWDMORGAN STANLEY | 3,676 | $342.8M | 0.01% | |
| 324 | MGKVANGUARD WORLD FD | 1,296 | $336.3M | 0.01% | |
| 325 | ADIANALOG DEVICES INC | 1,671 | $331.8M | 0.01% | |
| 326 | BXBLACKSTONE INC | 2,520 | $329.9M | 0.01% | |
| 327 | BIVVANGUARD BD INDEX FDS | 4,307 | $329.0M | 0.01% | |
| 328 | AWRAMER STATES WTR CO | 4,076 | $327.8M | 0.01% | |
| 329 | CPKCHESAPEAKE UTILS CORP | 3,085 | $325.9M | 0.01% | |
| 330 | IYHISHARES TR | 1,125 | $322.0M | 0.01% | |
| 331 | AEEAMEREN CORP | 4,398 | $318.2M | 0.01% | |
| 332 | EVRGEVERGY INC | 5,990 | $312.7M | 0.01% | |
| 333 | ATOATMOS ENERGY CORP | 2,658 | $308.0M | 0.01% | |
| 334 | VSGXVANGUARD WORLD FD | 5,564 | $307.6M | 0.01% | |
| 335 | GILDGILEAD SCIENCES INC | 3,751 | $303.9M | 0.01% | |
| 336 | YUMCYUM CHINA HLDGS INC | 7,160 | $303.8M | 0.01% | |
| 337 | LYBLYONDELLBASELL INDUSTRIES N | 3,171 | $301.5M | 0.01% | |
| 338 | GQ9SPDR GOLD TR | 1,569 | $299.9M | 0.01% | |
| 339 | CMACOMERICA INC | 5,337 | $297.8M | 0.01% | |
| 340 | OREALTY INCOME CORP | 4,961 | $284.8M | 0.01% | |
| 341 | VLUEISHARES TR | 2,788 | $282.1M | 0.01% | |
| 342 | NUENUCOR CORP | 1,610 | $280.2M | 0.01% | |
| 343 | SPGIS&P GLOBAL INC | 627 | $276.2M | 0.01% | |
| 344 | LINLINDE PLC | 662 | $271.9M | 0.01% | |
| 345 | OHIOMEGA HEALTHCARE INVS INC | 8,860 | $271.6M | 0.01% | |
| 346 | MARMARRIOTT INTL INC NEW | 1,204 | $271.5M | 0.01% | |
| 347 | IJJISHARES TR | 2,248 | $256.4M | 0.01% | |
| 348 | IJKISHARES TR | 3,234 | $256.2M | 0.01% | |
| 349 | ZTSZOETIS INC | 1,297 | $256.0M | 0.01% | |
| 350 | ULUNILEVER PLC | 5,273 | $255.6M | 0.01% | |
| 351 | TJXTJX COS INC NEW | 2,724 | $255.5M | 0.01% | |
| 352 | DFUVDIMENSIONAL ETF TRUST | 6,801 | $253.1M | 0.01% | |
| 353 | VOEVANGUARD INDEX FDS | 1,738 | $252.1M | 0.01% | |
| 354 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,239 | $250.4M | 0.01% | |
| 355 | SCHDSCHWAB STRATEGIC TR | 3,286 | $250.1M | 0.01% | |
| 356 | FDNFIRST TR EXCHANGE-TRADED FD | 1,333 | $248.7M | 0.01% | |
| 357 | BAXBAXTER INTL INC | 6,367 | $246.1M | 0.01% | |
| 358 | UGIUGI CORP NEW | 9,922 | $244.1M | 0.01% | |
| 359 | FTREFORTREA HLDGS INC | 6,989 | $243.9M | 0.01% | |
| 360 | SPYGSPDR SER TR | 3,739 | $243.3M | 0.01% | |
| 361 | PRKPARK NATL CORP | 1,791 | $238.0M | 0.01% | |
| 362 | HBANHUNTINGTON BANCSHARES INC | 18,527 | $235.7M | 0.01% | |
| 363 | PLDPROLOGIS INC. | 1,766 | $235.4M | 0.01% | |
| 364 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,256 | $234.6M | 0.01% | |
| 365 | XSDSPDR SER TR | 1,040 | $233.8M | 0.01% | |
| 366 | BSVVANGUARD BD INDEX FDS | 2,969 | $228.7M | 0.01% | |
| 367 | SCHESCHWAB STRATEGIC TR | 8,977 | $222.5M | 0.01% | |
| 368 | OMCOMNICOM GROUP INC | 2,539 | $219.6M | 0.01% | |
| 369 | NFLXNETFLIX INC | 444 | $216.2M | 0.01% | |
| 370 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 12,249 | $216.1M | 0.01% | |
| 371 | VTVANGUARD INTL EQUITY INDEX F | 2,085 | $214.5M | 0.01% | |
| 372 | SCHMSCHWAB STRATEGIC TR | 2,807 | $211.4M | 0.01% | |
| 373 | MDTMEDTRONIC PLC | 2,495 | $205.5M | 0.01% | |
| 374 | IBMOISHARES TR | 8,000 | $204.1M | 0.01% | |
| 375 | AZNASTRAZENECA PLC | 3,030 | $204.1M | 0.01% | |
| 376 | VUSBVANGUARD BD INDEX FDS | 4,111 | $203.2M | 0.01% | |
| 377 | IUSGISHARES TR | 1,942 | $202.2M | 0.01% | |
| 378 | HPEHEWLETT PACKARD ENTERPRISE C | 11,328 | $192.3M | 0.01% | |
| 379 | HNRGHALLADOR ENERGY COMPANY | 21,200 | $187.4M | 0.01% | |
| 380 | —STEEL CONNECT INC | 15,616 | $150.5M | 0.00% | |
| 381 | TRYBARINGS BDC INC | 17,333 | $148.7M | 0.00% | |
| 382 | GNOMEURGLOBAL X FDS | 11,954 | $138.2M | 0.00% | |
| 383 | HYTBLACKROCK CORPOR HI YLD FD I | 11,926 | $112.5M | 0.00% | |
| 384 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,048 | $68.3M | 0.00% |
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