Forvis Mazars Wealth Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.0T
Holdings
269
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,265,043 | $674.9B | 33.52% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 4,252,679 | $258.1B | 12.82% | |
| 3 | SCZISHARES TR | 1,418,070 | $101.9B | 5.06% | |
| 4 | IJHISHARES TR | 311,509 | $81.1B | 4.03% | |
| 5 | IVVISHARES TR | 169,562 | $67.5B | 3.35% | |
| 6 | IXUSISHARES TR | 576,649 | $40.5B | 2.01% | |
| 7 | IJRISHARES TR | 336,225 | $36.5B | 1.81% | |
| 8 | IWPISHARES TR | 283,657 | $28.9B | 1.44% | |
| 9 | VOOVANGUARD INDEX FDS | 75,645 | $27.6B | 1.37% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 277,917 | $26.9B | 1.33% | |
| 11 | VOVANGUARD INDEX FDS | 116,449 | $25.8B | 1.28% | |
| 12 | IVWISHARES TR | 395,113 | $25.7B | 1.28% | |
| 13 | JKHYHENRY JACK & ASSOC INC | 162,473 | $24.6B | 1.22% | |
| 14 | VUGVANGUARD INDEX FDS | 88,306 | $22.7B | 1.13% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 143,917 | $21.8B | 1.08% | |
| 16 | MGCVANGUARD WORLD FD | 148,939 | $20.9B | 1.04% | |
| 17 | AQLTISHARES TR | 259,522 | $18.7B | 0.93% | |
| 18 | AAPLAPPLE INC | 144,035 | $17.6B | 0.87% | |
| 19 | ITOTISHARES TR | 187,239 | $17.2B | 0.85% | |
| 20 | VBVANGUARD INDEX FDS | 76,072 | $16.3B | 0.81% | |
| 21 | MSFTMICROSOFT CORP | 55,734 | $13.1B | 0.65% | |
| 22 | SPYSPDR S&P 500 ETF TR | 31,021 | $12.3B | 0.61% | |
| 23 | SDYSPDR SER TR | 83,152 | $9.8B | 0.49% | |
| 24 | MINTPIMCO ETF TR | 94,707 | $9.7B | 0.48% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 62,109 | $9.1B | 0.45% | |
| 26 | WMTWALMART INC | 62,296 | $8.5B | 0.42% | |
| 27 | EFAISHARES TR | 109,308 | $8.3B | 0.41% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 156,416 | $8.1B | 0.40% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 15,796 | $8.0B | 0.40% | |
| 30 | LLYLILLY ELI & CO | 42,838 | $8.0B | 0.40% | |
| 31 | DISDISNEY WALT CO | 43,159 | $8.0B | 0.40% | |
| 32 | IWVISHARES TR | 32,362 | $7.7B | 0.38% | |
| 33 | GOOGLALPHABET INC | 3,642 | $7.5B | 0.37% | |
| 34 | KEKIMBALL ELECTRONICS INC | 283,598 | $7.3B | 0.36% | |
| 35 | VTEBVANGUARD MUN BD FDS | 129,918 | $7.1B | 0.35% | |
| 36 | CSCOCISCO SYS INC | 131,136 | $6.8B | 0.34% | |
| 37 | JPMJPMORGAN CHASE & CO | 42,343 | $6.4B | 0.32% | |
| 38 | IWFISHARES TR | 26,274 | $6.4B | 0.32% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,716 | $6.1B | 0.30% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 57,848 | $5.8B | 0.29% | |
| 41 | JNJJOHNSON & JOHNSON | 33,313 | $5.5B | 0.27% | |
| 42 | AGGISHARES TR | 47,869 | $5.4B | 0.27% | |
| 43 | ACNACCENTURE PLC IRELAND | 18,531 | $5.1B | 0.25% | |
| 44 | PFEPFIZER INC | 137,007 | $5.0B | 0.25% | |
| 45 | CATCATERPILLAR INC | 21,387 | $5.0B | 0.25% | |
| 46 | PGPROCTER AND GAMBLE CO | 34,919 | $4.7B | 0.23% | |
| 47 | APTVAPTIV PLC | 34,013 | $4.7B | 0.23% | |
| 48 | LOWLOWES COS INC | 24,574 | $4.7B | 0.23% | |
| 49 | LKFNLAKELAND FINL CORP | 62,473 | $4.3B | 0.21% | |
| 50 | DYHTARGET CORP | 21,638 | $4.3B | 0.21% | |
| 51 | PEPPEPSICO INC | 29,621 | $4.2B | 0.21% | |
| 52 | INTCINTEL CORP | 62,847 | $4.0B | 0.20% | |
| 53 | NVDANVIDIA CORPORATION | 7,506 | $4.0B | 0.20% | |
| 54 | CVXCHEVRON CORP NEW | 38,135 | $4.0B | 0.20% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. | 25,483 | $4.0B | 0.20% | |
| 56 | COFCAPITAL ONE FINL CORP | 30,081 | $3.8B | 0.19% | |
| 57 | PWRQUANTA SVCS INC | 43,499 | $3.8B | 0.19% | |
| 58 | METAFACEBOOK INC | 12,601 | $3.7B | 0.18% | |
| 59 | IWMISHARES TR | 16,587 | $3.7B | 0.18% | |
| 60 | BACBK OF AMERICA CORP | 94,321 | $3.6B | 0.18% | |
| 61 | CSXCSX CORP | 37,427 | $3.6B | 0.18% | |
| 62 | CWISPDR INDEX SHS FDS | 121,316 | $3.5B | 0.17% | |
| 63 | IWBISHARES TR | 15,524 | $3.5B | 0.17% | |
| 64 | APHAMPHENOL CORP NEW | 52,121 | $3.4B | 0.17% | |
| 65 | TROWPRICE T ROWE GROUP INC | 19,399 | $3.3B | 0.17% | |
| 66 | 7HPHP INC | 104,475 | $3.3B | 0.16% | |
| 67 | —LABORATORY CORP AMER HLDGS | 12,950 | $3.3B | 0.16% | |
| 68 | GLDM1USDWORLD GOLD TR | 192,905 | $3.3B | 0.16% | |
| 69 | LKQ1LKQ CORP | 75,815 | $3.2B | 0.16% | |
| 70 | MMM3M CO | 16,390 | $3.2B | 0.16% | |
| 71 | ELVANTHEM INC | 8,750 | $3.1B | 0.16% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 22,607 | $3.0B | 0.15% | |
| 73 | XLYSELECT SECTOR SPDR TR | 17,098 | $2.9B | 0.14% | |
| 74 | MAMASTERCARD INCORPORATED | 8,053 | $2.9B | 0.14% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 51,174 | $2.8B | 0.14% | |
| 76 | MRKMERCK & CO. INC | 35,605 | $2.7B | 0.14% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 46,445 | $2.7B | 0.13% | |
| 78 | IVEISHARES TR | 18,969 | $2.7B | 0.13% | |
| 79 | AMZNAMAZON COM INC | 823 | $2.5B | 0.13% | |
| 80 | COPCONOCOPHILLIPS | 47,943 | $2.5B | 0.13% | |
| 81 | TSNTYSON FOODS INC | 34,181 | $2.5B | 0.13% | |
| 82 | BAXBAXTER INTL INC | 28,528 | $2.4B | 0.12% | |
| 83 | AQLTISHARES TR | 91,745 | $2.4B | 0.12% | |
| 84 | GOOGALPHABET INC | 1,117 | $2.3B | 0.11% | |
| 85 | ALXNALEXION PHARMACEUTICALS INC | 14,793 | $2.3B | 0.11% | |
| 86 | SYKSTRYKER CORPORATION | 9,281 | $2.3B | 0.11% | |
| 87 | IWRISHARES TR | 29,995 | $2.2B | 0.11% | |
| 88 | NDQINVESCO QQQ TR | 6,845 | $2.2B | 0.11% | |
| 89 | USBUS BANCORP DEL | 39,394 | $2.2B | 0.11% | |
| 90 | FISVFISERV INC | 18,064 | $2.1B | 0.11% | |
| 91 | KLACKLA CORP | 6,307 | $2.1B | 0.10% | |
| 92 | HSTHOST HOTELS & RESORTS INC | 121,344 | $2.0B | 0.10% | |
| 93 | AXPAMERICAN EXPRESS CO | 14,383 | $2.0B | 0.10% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 4,323 | $2.0B | 0.10% | |
| 95 | IWDISHARES TR | 12,720 | $1.9B | 0.10% | |
| 96 | IBDRISHARES TR | 72,582 | $1.9B | 0.10% | |
| 97 | CLCOLGATE PALMOLIVE CO | 24,112 | $1.9B | 0.09% | |
| 98 | KOCOCA COLA CO | 34,606 | $1.8B | 0.09% | |
| 99 | IBDPISHARES TR | 68,298 | $1.8B | 0.09% | |
| 100 | XOMEXXON MOBIL CORP | 31,905 | $1.8B | 0.09% |
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