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 |
|---|---|---|---|---|---|
| 301 | FELGFIDELITY COVINGTON TRUST | 15,025 | $531.3M | 0.01% | |
| 302 | SPYGSPDR SER TR | 5,931 | $521.3M | 0.01% | |
| 303 | PSAPUBLIC STORAGE OPER CO | 1,740 | $521.0M | 0.01% | |
| 304 | SPYVSPDR SER TR | 9,955 | $509.1M | 0.01% | |
| 305 | LMTLOCKHEED MARTIN CORP | 1,045 | $507.8M | 0.01% | |
| 306 | BLKBLACKROCK INC | 492 | $504.4M | 0.01% | |
| 307 | NKENIKE INC | 6,603 | $499.6M | 0.01% | |
| 308 | KMBKIMBERLY-CLARK CORP | 3,761 | $492.8M | 0.01% | |
| 309 | ZTSZOETIS INC | 3,022 | $492.4M | 0.01% | |
| 310 | ODCOIL DRI CORP AMER | 5,517 | $483.5M | 0.01% | |
| 311 | SWKSTANLEY BLACK & DECKER INC | 6,007 | $482.3M | 0.01% | |
| 312 | IYGISHARES TR | 6,150 | $478.5M | 0.01% | |
| 313 | SHELSHELL PLC | 7,526 | $471.5M | 0.01% | |
| 314 | HRLHORMEL FOODS CORP | 14,937 | $468.6M | 0.01% | |
| 315 | FDXFEDEX CORP | 1,641 | $461.5M | 0.01% | |
| 316 | VXFVANGUARD INDEX FDS | 2,423 | $460.3M | 0.01% | |
| 317 | MTUMISHARES TR | 2,207 | $456.7M | 0.01% | |
| 318 | SPYMSPDR SER TR | 6,624 | $456.7M | 0.01% | |
| 319 | AFLAFLAC INC | 4,357 | $450.7M | 0.01% | |
| 320 | AEEAMEREN CORP | 5,050 | $450.1M | 0.01% | |
| 321 | DFSUDIMENSIONAL ETF TRUST | 11,805 | $447.4M | 0.01% | |
| 322 | OHIOMEGA HEALTHCARE INVS INC | 11,706 | $443.1M | 0.01% | |
| 323 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,238 | $442.0M | 0.01% | |
| 324 | DDOMINION ENERGY INC | 8,160 | $439.5M | 0.01% | |
| 325 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,380 | $438.9M | 0.01% | |
| 326 | ICEINTERCONTINENTAL EXCHANGE IN | 2,911 | $433.8M | 0.01% | |
| 327 | SPEMSPDR INDEX SHS FDS | 11,282 | $432.9M | 0.01% | |
| 328 | VXUSVANGUARD STAR FDS | 7,319 | $431.3M | 0.01% | |
| 329 | CBCHUBB LIMITED | 1,561 | $431.3M | 0.01% | |
| 330 | LYVLIVE NATION ENTERTAINMENT IN | 3,329 | $431.1M | 0.01% | |
| 331 | WTRGESSENTIAL UTILS INC | 11,832 | $429.7M | 0.01% | |
| 332 | OGEOGE ENERGY CORP | 10,409 | $429.4M | 0.01% | |
| 333 | CWBSPDR SER TR | 5,476 | $426.5M | 0.01% | |
| 334 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,755 | $426.0M | 0.01% | |
| 335 | QQQMINVESCO EXCH TRADED FD TR II | 2,019 | $424.9M | 0.01% | |
| 336 | ADIANALOG DEVICES INC | 1,974 | $419.4M | 0.01% | |
| 337 | GABCGERMAN AMERN BANCORP INC | 10,371 | $417.1M | 0.01% | |
| 338 | QUALISHARES TR | 2,341 | $416.9M | 0.01% | |
| 339 | KMIKINDER MORGAN INC DEL | 14,902 | $408.3M | 0.01% | |
| 340 | BXBLACKSTONE INC | 2,365 | $407.8M | 0.01% | |
| 341 | PSXPHILLIPS 66 | 3,572 | $407.0M | 0.01% | |
| 342 | IUSGISHARES TR | 2,907 | $405.1M | 0.01% | |
| 343 | ATOATMOS ENERGY CORP | 2,862 | $398.5M | 0.01% | |
| 344 | TRINTRINITY CAP INC | 26,664 | $385.8M | 0.01% | |
| 345 | MDLZMONDELEZ INTL INC | 6,389 | $381.6M | 0.01% | |
| 346 | OZKBANK OZK LITTLE ROCK ARK | 8,467 | $377.0M | 0.01% | |
| 347 | ENBENBRIDGE INC | 8,866 | $376.2M | 0.01% | |
| 348 | CPKCHESAPEAKE UTILS CORP | 3,085 | $374.4M | 0.01% | |
| 349 | UGIUGI CORP NEW | 13,072 | $369.0M | 0.01% | |
| 350 | VSSVANGUARD INTL EQUITY INDEX F | 3,178 | $363.8M | 0.01% | |
| 351 | EVRGEVERGY INC | 5,877 | $361.8M | 0.01% | |
| 352 | MGKVANGUARD WORLD FD | 1,052 | $361.3M | 0.01% | |
| 353 | HNRGHALLADOR ENERGY COMPANY | 31,501 | $360.7M | 0.01% | |
| 354 | FDNFIRST TR EXCHANGE-TRADED FD | 1,471 | $357.7M | 0.01% | |
| 355 | VMCVULCAN MATLS CO | 1,387 | $356.8M | 0.01% | |
| 356 | LNCLINCOLN NATL CORP IND | 11,199 | $355.1M | 0.01% | |
| 357 | ESEVERSOURCE ENERGY | 6,163 | $353.9M | 0.01% | |
| 358 | EOCTINNOVATOR ETFS TRUST | 13,581 | $352.4M | 0.01% | |
| 359 | SLVISHARES SILVER TR | 13,157 | $346.4M | 0.01% | |
| 360 | BPBP PLC | 11,700 | $345.9M | 0.01% | |
| 361 | SPLPSTEEL PARTNERS HLDGS L P | 8,051 | $342.7M | 0.01% | |
| 362 | TRITHOMSON REUTERS CORP | 2,089 | $335.0M | 0.01% | |
| 363 | CMACOMERICA INC | 5,331 | $329.7M | 0.01% | |
| 364 | SCHASCHWAB STRATEGIC TR | 12,691 | $328.2M | 0.01% | |
| 365 | IYHISHARES TR | 5,625 | $327.8M | 0.01% | |
| 366 | OKEONEOK INC NEW | 3,250 | $326.3M | 0.01% | |
| 367 | WTSWATTS WATER TECHNOLOGIES INC | 1,600 | $325.3M | 0.01% | |
| 368 | YUMCYUM CHINA HLDGS INC | 6,694 | $322.4M | 0.01% | |
| 369 | VBRVANGUARD INDEX FDS | 1,613 | $319.6M | 0.01% | |
| 370 | AWRAMER STATES WTR CO | 4,076 | $316.8M | 0.01% | |
| 371 | PRKPARK NATL CORP | 1,791 | $307.0M | 0.01% | |
| 372 | AIQGLOBAL X FDS | 7,815 | $302.0M | 0.01% | |
| 373 | OREALTY INCOME CORP | 5,568 | $297.4M | 0.01% | |
| 374 | DLTRDOLLAR TREE INC | 3,879 | $290.7M | 0.01% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N | 3,814 | $283.3M | 0.01% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 601 | $282.0M | 0.01% | |
| 377 | MARMARRIOTT INTL INC NEW | 1,009 | $281.5M | 0.01% | |
| 378 | EQBKEQUITY BANCSHARES INC | 6,584 | $279.3M | 0.01% | |
| 379 | PLDPROLOGIS INC. | 2,581 | $272.8M | 0.01% | |
| 380 | DFUVDIMENSIONAL ETF TRUST | 6,649 | $272.1M | 0.01% | |
| 381 | SLYVSPDR SER TR | 3,115 | $271.8M | 0.01% | |
| 382 | IJKISHARES TR | 2,980 | $271.0M | 0.01% | |
| 383 | SLBSCHLUMBERGER LTD | 7,045 | $270.1M | 0.01% | |
| 384 | NOVNOV INC | 18,255 | $266.5M | 0.01% | |
| 385 | LINLINDE PLC | 636 | $266.3M | 0.01% | |
| 386 | NVSNNOVARTIS AG | 2,736 | $266.2M | 0.01% | |
| 387 | DOVDOVER CORP | 1,403 | $263.2M | 0.01% | |
| 388 | NTAPNETAPP INC | 2,248 | $260.9M | 0.01% | |
| 389 | HPEHEWLETT PACKARD ENTERPRISE C | 12,028 | $256.8M | 0.01% | |
| 390 | MDTMEDTRONIC PLC | 3,207 | $256.2M | 0.01% | |
| 391 | IJJISHARES TR | 2,045 | $255.6M | 0.01% | |
| 392 | EAPRINNOVATOR ETFS TRUST | 9,851 | $254.8M | 0.01% | |
| 393 | VSGXVANGUARD WORLD FD | 4,430 | $251.2M | 0.01% | |
| 394 | TJXTJX COS INC NEW | 2,048 | $247.4M | 0.01% | |
| 395 | XSDSPDR SER TR | 990 | $246.0M | 0.01% | |
| 396 | HBANHUNTINGTON BANCSHARES INC | 15,062 | $245.1M | 0.01% | |
| 397 | GPNGLOBAL PMTS INC | 2,183 | $244.6M | 0.01% | |
| 398 | NUENUCOR CORP | 2,072 | $241.8M | 0.01% | |
| 399 | WMBWILLIAMS COS INC | 4,464 | $241.6M | 0.01% | |
| 400 | HASHASBRO INC | 4,287 | $239.7M | 0.01% |