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 |
|---|---|---|---|---|---|
| 201 | IBITISHARES BITCOIN TRUST ETF | 22,998 | $1.2B | 0.03% | |
| 202 | XLKSELECT SECTOR SPDR TR | 5,237 | $1.2B | 0.03% | |
| 203 | CARRCARRIER GLOBAL CORPORATION | 17,674 | $1.2B | 0.03% | |
| 204 | ETENERGY TRANSFER L P | 60,566 | $1.2B | 0.03% | |
| 205 | SHVISHARES TR | 10,772 | $1.2B | 0.03% | |
| 206 | OTISOTIS WORLDWIDE CORP | 12,697 | $1.2B | 0.03% | |
| 207 | PRFZINVESCO EXCHANGE TRADED FD T | 27,930 | $1.2B | 0.03% | |
| 208 | LQDISHARES TR | 10,760 | $1.1B | 0.03% | |
| 209 | SMBCSOUTHERN MO BANCORP INC | 19,909 | $1.1B | 0.03% | |
| 210 | SPDWSPDR INDEX SHS FDS | 32,526 | $1.1B | 0.03% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 3,740 | $1.1B | 0.03% | |
| 212 | USRTISHARES TR | 18,986 | $1.1B | 0.03% | |
| 213 | SBUXSTARBUCKS CORP | 11,864 | $1.1B | 0.02% | |
| 214 | IOCTINNOVATOR ETFS TRUST | 35,880 | $1.1B | 0.02% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 2,260 | $1.0B | 0.02% | |
| 216 | IAPRINNOVATOR ETFS TRUST | 38,864 | $1.0B | 0.02% | |
| 217 | IJANINNOVATOR ETFS TRUST | 33,466 | $1.0B | 0.02% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 8,363 | $1.0B | 0.02% | |
| 219 | VEAVANGUARD TAX-MANAGED FDS | 20,883 | $998.6M | 0.02% | |
| 220 | KJANINNOVATOR ETFS TRUST | 26,693 | $997.0M | 0.02% | |
| 221 | TFCTRUIST FINL CORP | 22,816 | $989.7M | 0.02% | |
| 222 | YUMYUM BRANDS INC | 7,370 | $988.8M | 0.02% | |
| 223 | EOGEOG RES INC | 8,060 | $988.0M | 0.02% | |
| 224 | CVSCVS HEALTH CORP | 21,936 | $984.7M | 0.02% | |
| 225 | ESGVVANGUARD WORLD FD | 9,365 | $982.3M | 0.02% | |
| 226 | XELXCEL ENERGY INC | 14,443 | $975.2M | 0.02% | |
| 227 | IBDTISHARES TR | 38,438 | $957.1M | 0.02% | |
| 228 | KAPRINNOVATOR ETFS TRUST | 29,064 | $950.5M | 0.02% | |
| 229 | XLUSELECT SECTOR SPDR TR | 12,504 | $946.4M | 0.02% | |
| 230 | HONHONEYWELL INTL INC | 4,182 | $944.7M | 0.02% | |
| 231 | EEMISHARES TR | 22,483 | $940.2M | 0.02% | |
| 232 | KDPKEURIG DR PEPPER INC | 29,237 | $939.1M | 0.02% | |
| 233 | SRESEMPRA | 10,534 | $924.1M | 0.02% | |
| 234 | VNQVANGUARD INDEX FDS | 10,196 | $908.3M | 0.02% | |
| 235 | CRMSALESFORCE INC | 2,700 | $902.8M | 0.02% | |
| 236 | THFFFIRST FINL CORP IND | 19,532 | $902.2M | 0.02% | |
| 237 | WFCWELLS FARGO CO NEW | 12,819 | $900.4M | 0.02% | |
| 238 | EDCONSOLIDATED EDISON INC | 10,026 | $894.6M | 0.02% | |
| 239 | GEVGE VERNOVA INC | 2,656 | $873.6M | 0.02% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 6,917 | $872.3M | 0.02% | |
| 241 | TAT&T INC | 38,010 | $865.5M | 0.02% | |
| 242 | CBSHCOMMERCE BANCSHARES INC | 13,796 | $859.7M | 0.02% | |
| 243 | CFCF INDS HLDGS INC | 10,056 | $858.0M | 0.02% | |
| 244 | STTSTATE STR CORP | 8,518 | $836.0M | 0.02% | |
| 245 | CFBCROSSFIRST BANKSHARES INC | 55,000 | $833.3M | 0.02% | |
| 246 | TFISPDR SER TR | 18,119 | $826.6M | 0.02% | |
| 247 | ITWILLINOIS TOOL WKS INC | 3,245 | $822.8M | 0.02% | |
| 248 | IDUISHARES TR | 8,552 | $822.8M | 0.02% | |
| 249 | SYYSYSCO CORP | 10,668 | $815.7M | 0.02% | |
| 250 | KJULINNOVATOR ETFS TRUST | 27,219 | $801.2M | 0.02% | |
| 251 | HSYHERSHEY CO | 4,573 | $774.4M | 0.02% | |
| 252 | WECWEC ENERGY GROUP INC | 8,212 | $772.2M | 0.02% | |
| 253 | KOCTINNOVATOR ETFS TRUST | 25,203 | $770.5M | 0.02% | |
| 254 | CMCSACOMCAST CORP NEW | 20,402 | $765.7M | 0.02% | |
| 255 | GLWCORNING INC | 15,993 | $760.0M | 0.02% | |
| 256 | SCHZSCHWAB STRATEGIC TR | 33,225 | $754.2M | 0.02% | |
| 257 | INTCINTEL CORP | 36,897 | $739.8M | 0.02% | |
| 258 | SPGIS&P GLOBAL INC | 1,472 | $733.1M | 0.02% | |
| 259 | PAYXPAYCHEX INC | 5,196 | $728.6M | 0.02% | |
| 260 | GQ9SPDR GOLD TR | 2,934 | $710.4M | 0.02% | |
| 261 | MRVLMARVELL TECHNOLOGY INC | 6,330 | $699.1M | 0.02% | |
| 262 | IJULINNOVATOR ETFS TRUST | 24,937 | $690.7M | 0.02% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 3,248 | $683.0M | 0.02% | |
| 264 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.02% | |
| 265 | FFORD MTR CO | 68,388 | $677.0M | 0.02% | |
| 266 | PRUPRUDENTIAL FINL INC | 5,707 | $676.5M | 0.02% | |
| 267 | SPTMSPDR SER TR | 9,446 | $674.8M | 0.02% | |
| 268 | CPCANADIAN PACIFIC KANSAS CITY | 9,286 | $672.0M | 0.02% | |
| 269 | ETNEATON CORP PLC | 2,003 | $664.7M | 0.02% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 3,400 | $655.7M | 0.02% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 5,394 | $651.5M | 0.02% | |
| 272 | CITHE CIGNA GROUP | 2,357 | $650.9M | 0.01% | |
| 273 | GPIGROUP 1 AUTOMOTIVE INC | 1,538 | $648.2M | 0.01% | |
| 274 | DWDMORGAN STANLEY | 5,109 | $642.3M | 0.01% | |
| 275 | BNDVANGUARD BD INDEX FDS | 8,878 | $638.4M | 0.01% | |
| 276 | ABGCENCORA INC | 2,836 | $637.2M | 0.01% | |
| 277 | VIGIVANGUARD WHITEHALL FDS | 7,914 | $633.0M | 0.01% | |
| 278 | QCOMQUALCOMM INC | 4,120 | $632.9M | 0.01% | |
| 279 | MOALTRIA GROUP INC | 12,092 | $632.3M | 0.01% | |
| 280 | VOEVANGUARD INDEX FDS | 3,825 | $618.8M | 0.01% | |
| 281 | QCRHQCR HOLDINGS INC | 7,672 | $618.7M | 0.01% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 19,712 | $618.2M | 0.01% | |
| 283 | RFREGIONS FINANCIAL CORP NEW | 26,272 | $617.9M | 0.01% | |
| 284 | GDGENERAL DYNAMICS CORP | 2,319 | $611.1M | 0.01% | |
| 285 | AMGNAMGEN INC | 2,337 | $609.1M | 0.01% | |
| 286 | IAU*ISHARES GOLD TR | 12,181 | $603.1M | 0.01% | |
| 287 | XLESELECT SECTOR SPDR TR | 7,021 | $601.4M | 0.01% | |
| 288 | CECELANESE CORP DEL | 8,545 | $591.4M | 0.01% | |
| 289 | PNFPPINNACLE FINL PARTNERS INC | 5,109 | $584.4M | 0.01% | |
| 290 | XLVSELECT SECTOR SPDR TR | 4,150 | $570.9M | 0.01% | |
| 291 | IBDYISHARES TR | 22,684 | $569.4M | 0.01% | |
| 292 | XLFSELECT SECTOR SPDR TR | 11,737 | $567.3M | 0.01% | |
| 293 | IYMISHARES TR | 4,348 | $564.9M | 0.01% | |
| 294 | MPCMARATHON PETE CORP | 4,045 | $564.3M | 0.01% | |
| 295 | SCHXSCHWAB STRATEGIC TR | 24,193 | $560.8M | 0.01% | |
| 296 | BCCCGLOBAL X FDS | 13,828 | $558.8M | 0.01% | |
| 297 | SUSBISHARES TR | 21,886 | $540.6M | 0.01% | |
| 298 | EGPEASTGROUP PPTYS INC | 3,356 | $538.6M | 0.01% | |
| 299 | GISGENERAL MLS INC | 8,435 | $537.9M | 0.01% | |
| 300 | PAGPPLAINS GP HLDGS L P | 29,059 | $534.1M | 0.01% |