Forvis Mazars Wealth Advisors, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.1B
Holdings
408
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,626,685 | $740.2T | 24232945.58% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,206,538 | $278.4T | 9114074.73% | |
| 3 | SCZISHARES TR | 1,597,811 | $95.1T | 3112926.08% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 2,794,888 | $71.2T | 2331402.60% | |
| 5 | IVVISHARES TR | 171,112 | $70.3T | 2302834.56% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 1,464,145 | $70.1T | 2293609.46% | |
| 7 | VOOVANGUARD INDEX FDS | 178,859 | $67.3T | 2202089.12% | |
| 8 | IXUSISHARES TR | 924,346 | $57.3T | 1874688.68% | |
| 9 | AGGISHARES TR | 490,794 | $48.9T | 1600981.91% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 610,463 | $46.5T | 1523487.65% | |
| 11 | MGCVANGUARD WORLD FD | 315,904 | $45.2T | 1480365.85% | |
| 12 | IJHISHARES TR | 166,876 | $41.7T | 1366678.91% | |
| 13 | VTVVANGUARD INDEX FDS | 301,071 | $41.6T | 1361279.88% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 924,998 | $41.2T | 1347579.05% | |
| 15 | ITOTISHARES TR | 428,869 | $38.8T | 1271353.39% | |
| 16 | MUBISHARES TR | 346,371 | $37.3T | 1221718.87% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 1,048,910 | $36.5T | 1195008.69% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 1,495,465 | $35.3T | 1154935.37% | |
| 19 | DUHPDIMENSIONAL ETF TRUST | 1,397,563 | $35.1T | 1150244.10% | |
| 20 | AAPLAPPLE INC | 178,205 | $29.4T | 962044.28% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 825,256 | $26.6T | 870768.68% | |
| 22 | VBVANGUARD INDEX FDS | 136,371 | $25.9T | 846299.94% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 476,154 | $25.1T | 821507.94% | |
| 24 | JKHYHENRY JACK & ASSOC INC | 158,909 | $24.0T | 784105.46% | |
| 25 | IVWISHARES TR | 362,092 | $23.1T | 757366.00% | |
| 26 | IWPISHARES TR | 242,684 | $22.1T | 723394.54% | |
| 27 | CWISPDR INDEX SHS FDS | 831,393 | $21.4T | 700324.47% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 464,769 | $21.4T | 699919.86% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 128,534 | $20.2T | 659723.05% | |
| 30 | AQLTISHARES TR | 291,742 | $19.5T | 638488.80% | |
| 31 | MSFTMICROSOFT CORP | 66,549 | $19.2T | 628112.92% | |
| 32 | VUGVANGUARD INDEX FDS | 73,270 | $18.3T | 598340.67% | |
| 33 | LLYLILLY ELI & CO | 50,826 | $17.5T | 571432.35% | |
| 34 | IJRISHARES TR | 172,038 | $16.6T | 544632.95% | |
| 35 | DFAUDIMENSIONAL ETF TRUST | 538,527 | $15.5T | 507225.53% | |
| 36 | DIHPDIMENSIONAL ETF TRUST | 630,239 | $15.2T | 498902.16% | |
| 37 | SPYSPDR S&P 500 ETF TR | 36,337 | $14.9T | 487018.37% | |
| 38 | USRTISHARES TR | 287,146 | $14.5T | 473790.90% | |
| 39 | IWVISHARES TR | 58,893 | $13.9T | 453880.31% | |
| 40 | VOVANGUARD INDEX FDS | 63,908 | $13.5T | 441296.55% | |
| 41 | IEMGISHARES INC | 268,760 | $13.1T | 429288.77% | |
| 42 | MINTPIMCO ETF TR | 132,073 | $13.1T | 429137.98% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 322,129 | $13.0T | 426053.27% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 15,289 | $13.0T | 424942.20% | |
| 45 | DFICDIMENSIONAL ETF TRUST | 511,771 | $12.3T | 403195.17% | |
| 46 | VTEBVANGUARD MUN BD FDS | 242,448 | $12.3T | 402104.08% | |
| 47 | SDYSPDR SER TR | 97,196 | $12.0T | 393644.59% | |
| 48 | PJANINNOVATOR ETFS TR | 341,986 | $11.4T | 371818.10% | |
| 49 | POCTINNOVATOR ETFS TR | 350,078 | $11.1T | 362507.78% | |
| 50 | WMTWALMART INC | 72,944 | $10.8T | 352121.85% | |
| 51 | JMUBJ P MORGAN EXCHANGE TRADED F | 211,770 | $10.7T | 351015.01% | |
| 52 | PAPRINNOVATOR ETFS TR | 357,216 | $10.5T | 343820.33% | |
| 53 | PJULINNOVATOR ETFS TR | 316,442 | $10.0T | 327781.12% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 94,887 | $10.0T | 327726.28% | |
| 55 | PGPROCTER AND GAMBLE CO | 66,037 | $9.8T | 321457.49% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,280 | $9.3T | 306086.60% | |
| 57 | IEFISHARES TR | 92,523 | $9.2T | 300236.30% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 58,164 | $9.0T | 293263.19% | |
| 59 | NVDANVIDIA CORPORATION | 32,076 | $8.9T | 291688.94% | |
| 60 | JPMJPMORGAN CHASE & CO | 63,939 | $8.3T | 272770.72% | |
| 61 | DFAXDIMENSIONAL ETF TRUST | 357,701 | $8.2T | 270043.08% | |
| 62 | CVXCHEVRON CORP NEW | 50,226 | $8.2T | 268282.62% | |
| 63 | CSCOCISCO SYS INC | 155,865 | $8.1T | 266744.91% | |
| 64 | DFARDIMENSIONAL ETF TRUST | 365,262 | $7.8T | 256977.60% | |
| 65 | GOOGLALPHABET INC | 75,520 | $7.8T | 256460.04% | |
| 66 | DFISDIMENSIONAL ETF TRUST | 321,100 | $7.4T | 241675.65% | |
| 67 | EFAISHARES TR | 102,915 | $7.4T | 240968.08% | |
| 68 | DISVDIMENSIONAL ETF TRUST | 289,801 | $6.9T | 225850.75% | |
| 69 | LOWLOWES COS INC | 34,020 | $6.8T | 222716.70% | |
| 70 | MUNIPIMCO ETF TR | 126,413 | $6.6T | 216279.90% | |
| 71 | MRKMERCK & CO INC | 60,694 | $6.5T | 211398.29% | |
| 72 | PFEPFIZER INC | 153,411 | $6.3T | 204913.50% | |
| 73 | PWRQUANTA SVCS INC | 36,093 | $6.0T | 196904.35% | |
| 74 | IVEISHARES TR | 39,487 | $6.0T | 196182.08% | |
| 75 | PEPPEPSICO INC | 32,618 | $5.9T | 194672.01% | |
| 76 | JNJJOHNSON & JOHNSON | 37,228 | $5.8T | 188914.10% | |
| 77 | TFISPDR SER TR | 117,290 | $5.5T | 179781.81% | |
| 78 | KEKIMBALL ELECTRONICS INC | 224,806 | $5.4T | 177369.47% | |
| 79 | XOMEXXON MOBIL CORP | 48,906 | $5.4T | 175573.92% | |
| 80 | DISDISNEY WALT CO | 51,024 | $5.1T | 167262.47% | |
| 81 | LKQ1LKQ CORP | 88,592 | $5.0T | 164622.89% | |
| 82 | IWFISHARES TR | 20,522 | $5.0T | 164150.06% | |
| 83 | PSEPINNOVATOR ETFS TR | 162,842 | $5.0T | 163559.27% | |
| 84 | MAMASTERCARD INCORPORATED | 13,421 | $4.9T | 159676.56% | |
| 85 | DYHTARGET CORP | 29,307 | $4.9T | 158914.55% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 36,189 | $4.7T | 155310.81% | |
| 87 | APTVAPTIV PLC | 42,049 | $4.7T | 154441.18% | |
| 88 | COPCONOCOPHILLIPS | 46,837 | $4.6T | 152124.77% | |
| 89 | SYKSTRYKER CORPORATION | 15,526 | $4.4T | 145101.99% | |
| 90 | ELVELEVANCE HEALTH INC | 9,583 | $4.4T | 144255.77% | |
| 91 | SCHCSCHWAB STRATEGIC TR | 130,491 | $4.4T | 144010.01% | |
| 92 | CATCATERPILLAR INC | 18,926 | $4.3T | 141792.86% | |
| 93 | AMZNAMAZON COM INC | 40,172 | $4.1T | 135842.32% | |
| 94 | PDECINNOVATOR ETFS TR | 131,806 | $4.1T | 135709.17% | |
| 95 | PMARINNOVATOR ETFS TR | 126,755 | $4.1T | 133496.37% | |
| 96 | 7HPHP INC | 136,919 | $4.0T | 131560.70% | |
| 97 | SFNCSIMMONS 1ST NATL CORP | 229,320 | $4.0T | 131306.16% | |
| 98 | LKFNLAKELAND FINL CORP | 63,532 | $4.0T | 130285.81% | |
| 99 | VLOVALERO ENERGY CORP | 28,131 | $3.9T | 128563.56% | |
| 100 | KLACKLA CORP | 9,772 | $3.9T | 127704.84% |
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