Forvis Mazars Wealth Advisors, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.4T
Holdings
297
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,442,306 | $783.7B | 33.20% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 4,899,979 | $282.2B | 11.95% | |
| 3 | SCZISHARES TR | 1,567,966 | $104.0B | 4.41% | |
| 4 | IJHISHARES TR | 354,439 | $95.1B | 4.03% | |
| 5 | IVVISHARES TR | 167,029 | $75.8B | 3.21% | |
| 6 | IXUSISHARES TR | 789,845 | $52.6B | 2.23% | |
| 7 | IJRISHARES TR | 375,573 | $40.5B | 1.72% | |
| 8 | VOVANGUARD INDEX FDS | 135,539 | $32.2B | 1.37% | |
| 9 | MGCVANGUARD WORLD FD | 198,360 | $31.5B | 1.34% | |
| 10 | JKHYHENRY JACK & ASSOC INC | 160,041 | $31.5B | 1.34% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 543,099 | $29.0B | 1.23% | |
| 12 | VOOVANGUARD INDEX FDS | 67,409 | $28.0B | 1.19% | |
| 13 | IVWISHARES TR | 351,325 | $26.8B | 1.14% | |
| 14 | IWPISHARES TR | 265,885 | $26.7B | 1.13% | |
| 15 | AAPLAPPLE INC | 143,196 | $25.0B | 1.06% | |
| 16 | VUGVANGUARD INDEX FDS | 86,387 | $24.8B | 1.05% | |
| 17 | ITOTISHARES TR | 233,859 | $23.6B | 1.00% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 134,259 | $22.9B | 0.97% | |
| 19 | VBVANGUARD INDEX FDS | 104,255 | $22.2B | 0.94% | |
| 20 | AQLTISHARES TR | 265,848 | $18.5B | 0.78% | |
| 21 | MSFTMICROSOFT CORP | 55,460 | $17.1B | 0.72% | |
| 22 | MINTPIMCO ETF TR | 157,585 | $15.8B | 0.67% | |
| 23 | IWDISHARES TR | 80,690 | $13.4B | 0.57% | |
| 24 | LLYLILLY ELI & CO | 45,054 | $12.9B | 0.55% | |
| 25 | SPYSPDR S&P 500 ETF TR | 26,218 | $11.8B | 0.50% | |
| 26 | SDYSPDR SER TR | 85,605 | $11.0B | 0.46% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 15,555 | $10.7B | 0.45% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 385,714 | $10.6B | 0.45% | |
| 29 | WMTWALMART INC | 67,310 | $10.0B | 0.42% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 59,022 | $9.6B | 0.41% | |
| 31 | VTEBVANGUARD MUN BD FDS | 175,512 | $9.0B | 0.38% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 195,113 | $9.0B | 0.38% | |
| 33 | BONDPIMCO ETF TR | 87,579 | $8.9B | 0.38% | |
| 34 | IWVISHARES TR | 32,836 | $8.6B | 0.36% | |
| 35 | CSCOCISCO SYS INC | 145,083 | $8.1B | 0.34% | |
| 36 | IEMGISHARES INC | 142,484 | $7.9B | 0.34% | |
| 37 | EFAISHARES TR | 105,697 | $7.8B | 0.33% | |
| 38 | NVDANVIDIA CORPORATION | 28,269 | $7.7B | 0.33% | |
| 39 | CVXCHEVRON CORP NEW | 45,939 | $7.5B | 0.32% | |
| 40 | KEKIMBALL ELECTRONICS INC | 352,879 | $7.1B | 0.30% | |
| 41 | JPMJPMORGAN CHASE & CO | 50,642 | $6.9B | 0.29% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 60,446 | $6.8B | 0.29% | |
| 43 | DISDISNEY WALT CO | 48,649 | $6.7B | 0.28% | |
| 44 | PFEPFIZER INC | 128,324 | $6.6B | 0.28% | |
| 45 | IWFISHARES TR | 23,524 | $6.5B | 0.28% | |
| 46 | JNJJOHNSON & JOHNSON | 35,325 | $6.3B | 0.27% | |
| 47 | IVEISHARES TR | 39,558 | $6.2B | 0.26% | |
| 48 | PEPPEPSICO INC | 34,399 | $5.8B | 0.24% | |
| 49 | USRTISHARES TR | 88,884 | $5.7B | 0.24% | |
| 50 | MUNIPIMCO ETF TR | 105,645 | $5.6B | 0.24% | |
| 51 | LOWLOWES COS INC | 27,232 | $5.5B | 0.23% | |
| 52 | AGGISHARES TR | 50,956 | $5.5B | 0.23% | |
| 53 | ACNACCENTURE PLC IRELAND | 15,916 | $5.4B | 0.23% | |
| 54 | PWRQUANTA SVCS INC | 40,393 | $5.3B | 0.23% | |
| 55 | DYHTARGET CORP | 23,874 | $5.1B | 0.21% | |
| 56 | PGPROCTER AND GAMBLE CO | 31,299 | $4.8B | 0.20% | |
| 57 | LKFNLAKELAND FINL CORP | 63,101 | $4.6B | 0.20% | |
| 58 | CATCATERPILLAR INC | 20,390 | $4.5B | 0.19% | |
| 59 | COPCONOCOPHILLIPS | 45,172 | $4.5B | 0.19% | |
| 60 | APTVAPTIV PLC | 35,617 | $4.3B | 0.18% | |
| 61 | AMZNAMAZON COM INC | 1,303 | $4.2B | 0.18% | |
| 62 | 7HPHP INC | 115,617 | $4.2B | 0.18% | |
| 63 | MAMASTERCARD INCORPORATED | 11,628 | $4.2B | 0.18% | |
| 64 | CSXCSX CORP | 110,887 | $4.2B | 0.18% | |
| 65 | BACBK OF AMERICA CORP | 100,548 | $4.1B | 0.18% | |
| 66 | LKQ1LKQ CORP | 88,219 | $4.0B | 0.17% | |
| 67 | INTCINTEL CORP | 79,205 | $3.9B | 0.17% | |
| 68 | ELVANTHEM INC | 7,936 | $3.9B | 0.17% | |
| 69 | COFCAPITAL ONE FINL CORP | 29,628 | $3.9B | 0.16% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 29,572 | $3.8B | 0.16% | |
| 71 | METAFACEBOOK INC | 17,265 | $3.8B | 0.16% | |
| 72 | IWBISHARES TR | 15,302 | $3.8B | 0.16% | |
| 73 | SYKSTRYKER CORPORATION | 13,880 | $3.7B | 0.16% | |
| 74 | APHAMPHENOL CORP NEW | 48,052 | $3.6B | 0.15% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC. | 46,025 | $3.5B | 0.15% | |
| 76 | MRKMERCK & CO. INC | 40,475 | $3.3B | 0.14% | |
| 77 | GOOGALPHABET INC | 1,175 | $3.3B | 0.14% | |
| 78 | CFCF INDS HLDGS INC | 31,666 | $3.3B | 0.14% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 5,523 | $3.3B | 0.14% | |
| 80 | MCKMCKESSON CORP | 10,556 | $3.2B | 0.14% | |
| 81 | TSNTYSON FOODS INC | 36,044 | $3.2B | 0.14% | |
| 82 | XLYSELECT SECTOR SPDR TR | 17,454 | $3.2B | 0.14% | |
| 83 | —LABORATORY CORP AMER HLDGS | 11,886 | $3.1B | 0.13% | |
| 84 | GLDMWORLD GOLD TR | 80,242 | $3.1B | 0.13% | |
| 85 | IWMISHARES TR | 15,033 | $3.1B | 0.13% | |
| 86 | KLACKLA CORP | 8,282 | $3.0B | 0.13% | |
| 87 | XOMEXXON MOBIL CORP | 35,884 | $3.0B | 0.13% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 58,053 | $3.0B | 0.13% | |
| 89 | MUBISHARES TR | 25,399 | $2.8B | 0.12% | |
| 90 | TROWPRICE T ROWE GROUP INC | 18,355 | $2.8B | 0.12% | |
| 91 | HSTHOST HOTELS & RESORTS INC | 142,015 | $2.8B | 0.12% | |
| 92 | CWISPDR INDEX SHS FDS | 100,178 | $2.8B | 0.12% | |
| 93 | NDQINVESCO QQQ TR | 7,596 | $2.8B | 0.12% | |
| 94 | VLOVALERO ENERGY CORP | 26,664 | $2.7B | 0.11% | |
| 95 | TRVTRAVELERS COMPANIES INC | 13,902 | $2.5B | 0.11% | |
| 96 | IWRISHARES TR | 31,605 | $2.5B | 0.10% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 54,212 | $2.4B | 0.10% | |
| 98 | FISVFISERV INC | 23,652 | $2.4B | 0.10% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 10,294 | $2.2B | 0.09% | |
| 100 | UNPUNION PAC CORP | 8,020 | $2.2B | 0.09% |
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