Forvis Mazars Wealth Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$4.3T
Holdings
419
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 21,027 | $4.0B | 0.09% | |
| 102 | PSEPINNOVATOR ETFS TRUST | 98,829 | $3.9B | 0.09% | |
| 103 | VLOVALERO ENERGY CORP | 31,234 | $3.8B | 0.09% | |
| 104 | PMARINNOVATOR ETFS TRUST | 94,493 | $3.8B | 0.09% | |
| 105 | PDECINNOVATOR ETFS TRUST | 98,820 | $3.8B | 0.09% | |
| 106 | DYHTARGET CORP | 27,977 | $3.8B | 0.09% | |
| 107 | RTXRTX CORPORATION | 32,502 | $3.8B | 0.09% | |
| 108 | ROPROPER TECHNOLOGIES INC | 7,192 | $3.7B | 0.09% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 7,172 | $3.7B | 0.09% | |
| 110 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,914 | $3.7B | 0.09% | |
| 111 | AVGOBROADCOM INC | 15,725 | $3.6B | 0.08% | |
| 112 | COFCAPITAL ONE FINL CORP | 20,316 | $3.6B | 0.08% | |
| 113 | HDHOME DEPOT INC | 9,261 | $3.6B | 0.08% | |
| 114 | ADBEADOBE INC | 8,050 | $3.6B | 0.08% | |
| 115 | GLDMWORLD GOLD TR | 68,557 | $3.6B | 0.08% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 86,699 | $3.5B | 0.08% | |
| 117 | LKQ1LKQ CORP | 94,268 | $3.5B | 0.08% | |
| 118 | DRIDARDEN RESTAURANTS INC | 18,540 | $3.5B | 0.08% | |
| 119 | TRVTRAVELERS COMPANIES INC | 14,158 | $3.4B | 0.08% | |
| 120 | PJUNINNOVATOR ETFS TRUST | 89,650 | $3.4B | 0.08% | |
| 121 | TSLATESLA INC | 8,308 | $3.4B | 0.08% | |
| 122 | IWBISHARES TR | 10,277 | $3.3B | 0.08% | |
| 123 | INCYINCYTE CORP | 46,003 | $3.2B | 0.07% | |
| 124 | AXPAMERICAN EXPRESS CO | 10,666 | $3.2B | 0.07% | |
| 125 | CMICUMMINS INC | 9,060 | $3.2B | 0.07% | |
| 126 | KEKIMBALL ELECTRONICS INC | 167,121 | $3.1B | 0.07% | |
| 127 | PAAPLAINS ALL AMERN PIPELINE L | 181,567 | $3.1B | 0.07% | |
| 128 | DEDEERE & CO | 7,263 | $3.1B | 0.07% | |
| 129 | ABBVABBVIE INC | 17,267 | $3.1B | 0.07% | |
| 130 | NEARISHARES U S ETF TR | 60,300 | $3.0B | 0.07% | |
| 131 | XLYSELECT SECTOR SPDR TR | 13,313 | $3.0B | 0.07% | |
| 132 | URIUNITED RENTALS INC | 4,217 | $3.0B | 0.07% | |
| 133 | ELVELEVANCE HEALTH INC | 8,032 | $3.0B | 0.07% | |
| 134 | STRLSTERLING INFRASTRUCTURE INC | 17,574 | $3.0B | 0.07% | |
| 135 | VVISA INC | 9,279 | $2.9B | 0.07% | |
| 136 | CSXCSX CORP | 90,189 | $2.9B | 0.07% | |
| 137 | UNPUNION PAC CORP | 11,866 | $2.7B | 0.06% | |
| 138 | IWMISHARES TR | 12,199 | $2.7B | 0.06% | |
| 139 | A4SAMERIPRISE FINL INC | 4,848 | $2.6B | 0.06% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC. | 43,824 | $2.5B | 0.06% | |
| 141 | NEENEXTERA ENERGY INC | 34,586 | $2.5B | 0.06% | |
| 142 | VOOGVANGUARD ADMIRAL FDS INC | 6,771 | $2.5B | 0.06% | |
| 143 | DHID R HORTON INC | 17,328 | $2.4B | 0.06% | |
| 144 | IBDRISHARES TR | 99,176 | $2.4B | 0.06% | |
| 145 | APTVAPTIV PLC | 39,368 | $2.4B | 0.05% | |
| 146 | DHRDANAHER CORPORATION | 10,325 | $2.4B | 0.05% | |
| 147 | STZCONSTELLATION BRANDS INC | 10,721 | $2.4B | 0.05% | |
| 148 | DUKDUKE ENERGY CORP NEW | 21,619 | $2.3B | 0.05% | |
| 149 | MCDMCDONALDS CORP | 8,020 | $2.3B | 0.05% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 3,255 | $2.3B | 0.05% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 5,308 | $2.3B | 0.05% | |
| 152 | PCARPACCAR INC | 21,561 | $2.2B | 0.05% | |
| 153 | MINTPIMCO ETF TR | 22,329 | $2.2B | 0.05% | |
| 154 | TSNTYSON FOODS INC | 38,919 | $2.2B | 0.05% | |
| 155 | UNMUNUM GROUP | 30,137 | $2.2B | 0.05% | |
| 156 | INTUINTUIT | 3,460 | $2.2B | 0.05% | |
| 157 | USBUS BANCORP DEL | 42,866 | $2.1B | 0.05% | |
| 158 | BONDPIMCO ETF TR | 22,315 | $2.0B | 0.05% | |
| 159 | DTEDTE ENERGY CO | 16,695 | $2.0B | 0.05% | |
| 160 | LHLABCORP HOLDINGS INC | 8,768 | $2.0B | 0.05% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 24,724 | $1.9B | 0.04% | |
| 162 | XLCSELECT SECTOR SPDR TR | 19,757 | $1.9B | 0.04% | |
| 163 | METMETLIFE INC | 22,679 | $1.9B | 0.04% | |
| 164 | IWRISHARES TR | 20,965 | $1.9B | 0.04% | |
| 165 | TXNTEXAS INSTRS INC | 9,815 | $1.8B | 0.04% | |
| 166 | CBRECBRE GROUP INC | 13,976 | $1.8B | 0.04% | |
| 167 | USMVISHARES TR | 20,633 | $1.8B | 0.04% | |
| 168 | SOSOUTHERN CO | 22,123 | $1.8B | 0.04% | |
| 169 | AMATAPPLIED MATLS INC | 11,094 | $1.8B | 0.04% | |
| 170 | PAUGINNOVATOR ETFS TRUST | 46,614 | $1.8B | 0.04% | |
| 171 | CLCOLGATE PALMOLIVE CO | 18,794 | $1.7B | 0.04% | |
| 172 | GEGE AEROSPACE | 9,992 | $1.7B | 0.04% | |
| 173 | PMAYINNOVATOR ETFS TRUST | 46,286 | $1.7B | 0.04% | |
| 174 | WMWASTE MGMT INC DEL | 8,196 | $1.7B | 0.04% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 3,245 | $1.6B | 0.04% | |
| 176 | SCHCSCHWAB STRATEGIC TR | 47,470 | $1.6B | 0.04% | |
| 177 | TROWPRICE T ROWE GROUP INC | 14,158 | $1.6B | 0.04% | |
| 178 | PNOVINNOVATOR ETFS TRUST | 41,866 | $1.6B | 0.04% | |
| 179 | EMREMERSON ELEC CO | 12,683 | $1.6B | 0.04% | |
| 180 | SNASNAP ON INC | 4,575 | $1.6B | 0.04% | |
| 181 | NFLXNETFLIX INC | 1,701 | $1.5B | 0.03% | |
| 182 | FCNCAFIRST CTZNS BANCSHARES INC N | 708 | $1.5B | 0.03% | |
| 183 | XLBSELECT SECTOR SPDR TR | 17,752 | $1.5B | 0.03% | |
| 184 | ABTABBOTT LABS | 13,181 | $1.5B | 0.03% | |
| 185 | MMM3M CO | 11,480 | $1.5B | 0.03% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 25,334 | $1.4B | 0.03% | |
| 187 | VVVANGUARD INDEX FDS | 5,260 | $1.4B | 0.03% | |
| 188 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,450 | $1.4B | 0.03% | |
| 189 | SHWSHERWIN WILLIAMS CO | 4,084 | $1.4B | 0.03% | |
| 190 | DC4DEXCOM INC | 17,481 | $1.4B | 0.03% | |
| 191 | ALSALLSTATE CORP | 6,992 | $1.3B | 0.03% | |
| 192 | PFEPFIZER INC | 50,493 | $1.3B | 0.03% | |
| 193 | IBDQISHARES TR | 53,341 | $1.3B | 0.03% | |
| 194 | HSTHOST HOTELS & RESORTS INC | 75,896 | $1.3B | 0.03% | |
| 195 | OEFISHARES TR | 4,584 | $1.3B | 0.03% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 2,233 | $1.3B | 0.03% | |
| 197 | AQLTISHARES TR | 55,640 | $1.3B | 0.03% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 1,375 | $1.3B | 0.03% | |
| 199 | IBDSISHARES TR | 52,571 | $1.3B | 0.03% | |
| 200 | IWDISHARES TR | 6,736 | $1.2B | 0.03% |