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
1	VTIVANGUARD INDEX FDS	3,626,685	$740.2M	24.23%
2	VEUVANGUARD INTL EQUITY INDEX F	5,206,538	$278.4M	9.11%
3	SCZISHARES TR	1,597,811	$95.1M	3.11%
4	DFACDIMENSIONAL ETF TRUST	2,794,888	$71.2M	2.33%
5	IVVISHARES TR	171,112	$70.3M	2.30%
6	SCHBSCHWAB STRATEGIC TR	1,464,145	$70.1M	2.29%
7	VOOVANGUARD INDEX FDS	178,859	$67.3M	2.20%
8	IXUSISHARES TR	924,346	$57.3M	1.87%
9	AGGISHARES TR	490,794	$48.9M	1.60%
10	VCSHVANGUARD SCOTTSDALE FDS	610,463	$46.5M	1.52%
11	MGCVANGUARD WORLD FD	315,904	$45.2M	1.48%
12	IJHISHARES TR	166,876	$41.7M	1.37%
13	VTVVANGUARD INDEX FDS	301,071	$41.6M	1.36%
14	DFATDIMENSIONAL ETF TRUST	924,998	$41.2M	1.35%
15	ITOTISHARES TR	428,869	$38.8M	1.27%
16	MUBISHARES TR	346,371	$37.3M	1.22%
17	SCHFSCHWAB STRATEGIC TR	1,048,910	$36.5M	1.20%
18	DFEMDIMENSIONAL ETF TRUST	1,495,465	$35.3M	1.15%
19	DUHPDIMENSIONAL ETF TRUST	1,397,563	$35.1M	1.15%
20	AAPLAPPLE INC	178,205	$29.4M	0.96%
21	DFIVDIMENSIONAL ETF TRUST	825,256	$26.6M	0.87%
22	VBVANGUARD INDEX FDS	136,371	$25.9M	0.85%
23	DFASDIMENSIONAL ETF TRUST	476,154	$25.1M	0.82%
24	JKHYHENRY JACK & ASSOC INC	158,909	$24.0M	0.78%
25	IVWISHARES TR	362,092	$23.1M	0.76%
26	IWPISHARES TR	242,684	$22.1M	0.72%
27	CWISPDR INDEX SHS FDS	831,393	$21.4M	0.70%
28	FBNDFIDELITY MERRIMACK STR TR	464,769	$21.4M	0.70%
29	PRFINVESCO EXCHANGE TRADED FD T	128,534	$20.2M	0.66%
30	AQLTISHARES TR	291,742	$19.5M	0.64%
31	MSFTMICROSOFT CORP	66,549	$19.2M	0.63%
32	VUGVANGUARD INDEX FDS	73,270	$18.3M	0.60%
33	LLYLILLY ELI & CO	50,826	$17.5M	0.57%
34	IJRISHARES TR	172,038	$16.6M	0.54%
35	DFAUDIMENSIONAL ETF TRUST	538,527	$15.5M	0.51%
36	DIHPDIMENSIONAL ETF TRUST	630,239	$15.2M	0.50%
37	SPYSPDR S&P 500 ETF TR	36,337	$14.9M	0.49%
38	USRTISHARES TR	287,146	$14.5M	0.47%
39	IWVISHARES TR	58,893	$13.9M	0.45%
40	VOVANGUARD INDEX FDS	63,908	$13.5M	0.44%
41	IEMGISHARES INC	268,760	$13.1M	0.43%
42	MINTPIMCO ETF TR	132,073	$13.1M	0.43%
43	VWOVANGUARD INTL EQUITY INDEX F	322,129	$13.0M	0.43%
44	ORLYOREILLY AUTOMOTIVE INC	15,289	$13.0M	0.42%
45	DFICDIMENSIONAL ETF TRUST	511,771	$12.3M	0.40%
46	VTEBVANGUARD MUN BD FDS	242,448	$12.3M	0.40%
47	SDYSPDR SER TR	97,196	$12.0M	0.39%
48	PJANINNOVATOR ETFS TR	341,986	$11.4M	0.37%
49	POCTINNOVATOR ETFS TR	350,078	$11.1M	0.36%
50	WMTWALMART INC	72,944	$10.8M	0.35%
51	JMUBJ P MORGAN EXCHANGE TRADED F	211,770	$10.7M	0.35%
52	PAPRINNOVATOR ETFS TR	357,216	$10.5M	0.34%
53	PJULINNOVATOR ETFS TR	316,442	$10.0M	0.33%
54	VYMVANGUARD WHITEHALL FDS	94,887	$10.0M	0.33%
55	PGPROCTER AND GAMBLE CO	66,037	$9.8M	0.32%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	30,280	$9.3M	0.31%
57	IEFISHARES TR	92,523	$9.2M	0.30%
58	VIGVANGUARD SPECIALIZED FUNDS	58,164	$9.0M	0.29%
59	NVDANVIDIA CORPORATION	32,076	$8.9M	0.29%
60	JPMJPMORGAN CHASE & CO	63,939	$8.3M	0.27%
61	DFAXDIMENSIONAL ETF TRUST	357,701	$8.2M	0.27%
62	CVXCHEVRON CORP NEW	50,226	$8.2M	0.27%
63	CSCOCISCO SYS INC	155,865	$8.1M	0.27%
64	DFARDIMENSIONAL ETF TRUST	365,262	$7.8M	0.26%
65	GOOGLALPHABET INC	75,520	$7.8M	0.26%
66	DFISDIMENSIONAL ETF TRUST	321,100	$7.4M	0.24%
67	EFAISHARES TR	102,915	$7.4M	0.24%
68	DISVDIMENSIONAL ETF TRUST	289,801	$6.9M	0.23%
69	LOWLOWES COS INC	34,020	$6.8M	0.22%
70	MUNIPIMCO ETF TR	126,413	$6.6M	0.22%
71	MRKMERCK & CO INC	60,694	$6.5M	0.21%
72	PFEPFIZER INC	153,411	$6.3M	0.20%
73	PWRQUANTA SVCS INC	36,093	$6.0M	0.20%
74	IVEISHARES TR	39,487	$6.0M	0.20%
75	PEPPEPSICO INC	32,618	$5.9M	0.19%
76	JNJJOHNSON & JOHNSON	37,228	$5.8M	0.19%
77	TFISPDR SER TR	117,290	$5.5M	0.18%
78	KEKIMBALL ELECTRONICS INC	224,806	$5.4M	0.18%
79	XOMEXXON MOBIL CORP	48,906	$5.4M	0.18%
80	DISDISNEY WALT CO	51,024	$5.1M	0.17%
81	LKQ1LKQ CORP	88,592	$5.0M	0.16%
82	IWFISHARES TR	20,522	$5.0M	0.16%
83	PSEPINNOVATOR ETFS TR	162,842	$5.0M	0.16%
84	MAMASTERCARD INCORPORATED	13,421	$4.9M	0.16%
85	DYHTARGET CORP	29,307	$4.9M	0.16%
86	IBMINTERNATIONAL BUSINESS MACHS	36,189	$4.7M	0.16%
87	APTVAPTIV PLC	42,049	$4.7M	0.15%
88	COPCONOCOPHILLIPS	46,837	$4.6M	0.15%
89	SYKSTRYKER CORPORATION	15,526	$4.4M	0.15%
90	ELVELEVANCE HEALTH INC	9,583	$4.4M	0.14%
91	SCHCSCHWAB STRATEGIC TR	130,491	$4.4M	0.14%
92	CATCATERPILLAR INC	18,926	$4.3M	0.14%
93	AMZNAMAZON COM INC	40,172	$4.1M	0.14%
94	PDECINNOVATOR ETFS TR	131,806	$4.1M	0.14%
95	PMARINNOVATOR ETFS TR	126,755	$4.1M	0.13%
96	7HPHP INC	136,919	$4.0M	0.13%
97	SFNCSIMMONS 1ST NATL CORP	229,320	$4.0M	0.13%
98	LKFNLAKELAND FINL CORP	63,532	$4.0M	0.13%
99	VLOVALERO ENERGY CORP	28,131	$3.9M	0.13%
100	KLACKLA CORP	9,772	$3.9M	0.13%

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