Forvis Mazars Wealth Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.0B
Holdings
269
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $674.9M |
VEUVANGUARD INTL EQUITY INDEX F | $258.1M |
SCZISHARES TR | $101.9M |
IJHISHARES TR | $81.1M |
IVVISHARES TR | $67.5M |
IXUSISHARES TR | $40.5M |
IJRISHARES TR | $36.5M |
IWPISHARES TR | $28.9M |
VOOVANGUARD INDEX FDS | $27.6M |
SCHBSCHWAB STRATEGIC TR | $26.9M |
VOVANGUARD INDEX FDS | $25.8M |
IVWISHARES TR | $25.7M |
JKHYHENRY JACK & ASSOC INC | $24.6M |
VUGVANGUARD INDEX FDS | $22.7M |
PRFINVESCO EXCHANGE TRADED FD T | $21.8M |
MGCVANGUARD WORLD FD | $20.9M |
AQLTISHARES TR | $18.7M |
AAPLAPPLE INC | $17.6M |
ITOTISHARES TR | $17.2M |
VBVANGUARD INDEX FDS | $16.3M |
MSFTMICROSOFT CORP | $13.1M |
SPYSPDR S&P 500 ETF TR | $12.3M |
SDYSPDR SER TR | $9.8M |
MINTPIMCO ETF TR | $9.7M |
VIGVANGUARD SPECIALIZED FUNDS | $9.1M |
WMTWALMART INC | $8.5M |
EFAISHARES TR | $8.3M |
VWOVANGUARD INTL EQUITY INDEX F | $8.1M |
ORLYOREILLY AUTOMOTIVE INC | $8.0M |
LLYLILLY ELI & CO | $8.0M |
DISDISNEY WALT CO | $8.0M |
IWVISHARES TR | $7.7M |
GOOGLALPHABET INC | $7.5M |
KEKIMBALL ELECTRONICS INC | $7.3M |
VTEBVANGUARD MUN BD FDS | $7.1M |
CSCOCISCO SYS INC | $6.8M |
JPMJPMORGAN CHASE & CO | $6.4M |
IWFISHARES TR | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1M |
VYMVANGUARD WHITEHALL FDS | $5.8M |
JNJJOHNSON & JOHNSON | $5.5M |
AGGISHARES TR | $5.4M |
ACNACCENTURE PLC IRELAND | $5.1M |
PFEPFIZER INC | $5.0M |
CATCATERPILLAR INC | $5.0M |
PGPROCTER AND GAMBLE CO | $4.7M |
APTVAPTIV PLC | $4.7M |
LOWLOWES COS INC | $4.7M |
LKFNLAKELAND FINL CORP | $4.3M |
DYHTARGET CORP | $4.3M |
PEPPEPSICO INC | $4.2M |
INTCINTEL CORP | $4.0M |
NVDANVIDIA CORPORATION | $4.0M |
CVXCHEVRON CORP NEW | $4.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.0M |
COFCAPITAL ONE FINL CORP | $3.8M |
PWRQUANTA SVCS INC | $3.8M |
METAFACEBOOK INC | $3.7M |
IWMISHARES TR | $3.7M |
BACBK OF AMERICA CORP | $3.6M |
CSXCSX CORP | $3.6M |
CWISPDR INDEX SHS FDS | $3.5M |
IWBISHARES TR | $3.5M |
APHAMPHENOL CORP NEW | $3.4M |
TROWPRICE T ROWE GROUP INC | $3.3M |
7HPHP INC | $3.3M |
—LABORATORY CORP AMER HLDGS | $3.3M |
GLDM1USDWORLD GOLD TR | $3.3M |
LKQ1LKQ CORP | $3.2M |
MMM3M CO | $3.2M |
ELVANTHEM INC | $3.1M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
XLYSELECT SECTOR SPDR TR | $2.9M |
MAMASTERCARD INCORPORATED | $2.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.8M |
MRKMERCK & CO. INC | $2.7M |
BACVERIZON COMMUNICATIONS INC | $2.7M |
IVEISHARES TR | $2.7M |
AMZNAMAZON COM INC | $2.5M |
COPCONOCOPHILLIPS | $2.5M |
TSNTYSON FOODS INC | $2.5M |
BAXBAXTER INTL INC | $2.4M |
AQLTISHARES TR | $2.4M |
GOOGALPHABET INC | $2.3M |
ALXNALEXION PHARMACEUTICALS INC | $2.3M |
SYKSTRYKER CORPORATION | $2.3M |
IWRISHARES TR | $2.2M |
NDQINVESCO QQQ TR | $2.2M |
USBUS BANCORP DEL | $2.2M |
FISVFISERV INC | $2.1M |
KLACKLA CORP | $2.1M |
HSTHOST HOTELS & RESORTS INC | $2.0M |
AXPAMERICAN EXPRESS CO | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
IWDISHARES TR | $1.9M |
IBDRISHARES TR | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.9M |
KOCOCA COLA CO | $1.8M |
IBDPISHARES TR | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
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