Forvis Mazars Wealth Advisors, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.1T
Holdings
408
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $1.0M |
SHVISHARES TR | $1.0M |
EMREMERSON ELEC CO | $1.0M |
DFNMDIMENSIONAL ETF TRUST | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
4I1PHILIP MORRIS INTL INC | $997K |
DDOMINION ENERGY INC | $956K |
TIPISHARES TR | $943K |
PRFZINVESCO EXCHANGE TRADED FD T | $941K |
YUMYUM BRANDS INC | $908K |
ABTABBOTT LABS | $893K |
VVVANGUARD INDEX FDS | $892K |
SYYSYSCO CORP | $865K |
GEGENERAL ELECTRIC CO | $862K |
BIVVANGUARD BD INDEX FDS | $829K |
ESGVVANGUARD WORLD FD | $824K |
SUSBISHARES TR | $819K |
OEFISHARES TR | $818K |
WECWEC ENERGY GROUP INC | $802K |
MDYSPDR S&P MIDCAP 400 ETF TR | $792K |
SPSBSPDR SER TR | $774K |
VNQVANGUARD INDEX FDS | $758K |
THFFFIRST FINL CORP IND | $733K |
ITWILLINOIS TOOL WKS INC | $720K |
IDUISHARES TR | $716K |
CITHE CIGNA GROUP | $709K |
SBUXSTARBUCKS CORP | $689K |
CBSHCOMMERCE BANCSHARES INC | $688K |
CFBCROSSFIRST BANKSHARES INC | $675K |
SPTSSPDR SER TR | $673K |
SRESEMPRA | $659K |
LEGLEGGETT & PLATT INC | $659K |
IBDPISHARES TR | $656K |
ADPAUTOMATIC DATA PROCESSING IN | $656K |
HRLHORMEL FOODS CORP | $650K |
WMWASTE MGMT INC DEL | $629K |
SPIBSPDR SER TR | $626K |
XLESELECT SECTOR SPDR TR | $617K |
XLRESELECT SECTOR SPDR TR | $608K |
BAXBAXTER INTL INC | $604K |
ESEVERSOURCE ENERGY | $603K |
CRMSALESFORCE INC | $601K |
IYMISHARES TR | $601K |
MOALTRIA GROUP INC | $600K |
CARRCARRIER GLOBAL CORPORATION | $597K |
SPEMSPDR INDEX SHS FDS | $596K |
VTIPVANGUARD MALVERN FDS | $589K |
IBDQISHARES TR | $588K |
LMTLOCKHEED MARTIN CORP | $584K |
HONHONEYWELL INTL INC | $582K |
GSBCGREAT SOUTHN BANCORP INC | $580K |
MPCMARATHON PETE CORP | $572K |
SPABSPDR SER TR | $557K |
EGPEASTGROUP PPTYS INC | $556K |
EEMISHARES TR | $555K |
OTISOTIS WORLDWIDE CORP | $548K |
GSGOLDMAN SACHS GROUP INC | $540K |
TAT&T INC | $540K |
SCHESCHWAB STRATEGIC TR | $535K |
CMCSACOMCAST CORP NEW | $525K |
SLCAU S SILICA HLDGS INC | $525K |
NSCNORFOLK SOUTHN CORP | $519K |
XLKSELECT SECTOR SPDR TR | $518K |
CBCHUBB LIMITED | $518K |
DWDMORGAN STANLEY | $515K |
FDVVFIDELITY COVINGTON TRUST | $513K |
PRUPRUDENTIAL FINL INC | $511K |
MDLZMONDELEZ INTL INC | $501K |
RFREGIONS FINANCIAL CORP NEW | $490K |
WFCWELLS FARGO CO NEW | $489K |
BPBP PLC | $487K |
ADBEADOBE SYSTEMS INCORPORATED | $484K |
WTRGESSENTIAL UTILS INC | $471K |
SPTMSPDR SER TR | $469K |
PAYXPAYCHEX INC | $467K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $466K |
SLBSCHLUMBERGER LTD | $452K |
LHXL3HARRIS TECHNOLOGIES INC | $449K |
GDGENERAL DYNAMICS CORP | $448K |
SPYMSPDR SER TR | $447K |
SPYVSPDR SER TR | $436K |
IAU*ISHARES GOLD TR | $436K |
YUMCYUM CHINA HLDGS INC | $423K |
NVSNNOVARTIS AG | $421K |
DFSUDIMENSIONAL ETF TRUST | $419K |
ENBENBRIDGE INC | $413K |
AVGOBROADCOM INC | $413K |
SPLPSTEEL PARTNERS HLDGS L P | $406K |
TXNTEXAS INSTRS INC | $402K |
IJTISHARES TR | $400K |
CPKCHESAPEAKE UTILS CORP | $395K |
QCRHQCR HOLDINGS INC | $395K |
ETNEATON CORP PLC | $394K |
SLYVSPDR SER TR | $393K |
XLVSELECT SECTOR SPDR TR | $392K |
OGEOGE ENERGY CORP | $390K |
VXFVANGUARD INDEX FDS | $389K |
SPYGSPDR SER TR | $387K |
NOVNOV INC | $385K |