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 | Value |
|---|---|
PSXPHILLIPS 66 | $384K |
QCOMQUALCOMM INC | $376K |
AMDADVANCED MICRO DEVICES INC | $369K |
EVRGEVERGY INC | $366K |
PNCPNC FINL SVCS GROUP INC | $364K |
EPDENTERPRISE PRODS PARTNERS L | $363K |
AWRAMER STATES WTR CO | $362K |
XLFSELECT SECTOR SPDR TR | $361K |
ITMVANECK ETF TRUST | $356K |
NMAINUVEEN MULTI ASSET INCOME FU | $352K |
NKENIKE INC | $349K |
SHELSHELL PLC | $347K |
TRINTRINITY CAP INC | $339K |
OREALTY INCOME CORP | $339K |
UTFCOHEN & STEERS INFRASTRUCTUR | $338K |
PLDPROLOGIS INC. | $337K |
AMGNAMGEN INC | $335K |
IYGISHARES TR | $332K |
NUENUCOR CORP | $332K |
VYMIVANGUARD WHITEHALL FDS | $331K |
BNDVANGUARD BD INDEX FDS | $328K |
IWSISHARES TR | $325K |
LYBLYONDELLBASELL INDUSTRIES N | $324K |
DOWDOW INC | $322K |
AEEAMEREN CORP | $313K |
BLKCHFBLACKROCK INC | $310K |
SCHXSCHWAB STRATEGIC TR | $308K |
SUBISHARES TR | $307K |
IYHISHARES TR | $307K |
GABCGERMAN AMERN BANCORP INC | $306K |
IBDSISHARES TR | $304K |
APDAIR PRODS & CHEMS INC | $303K |
LINLINDE PLC | $302K |
GLWCORNING INC | $299K |
ATOATMOS ENERGY CORP | $299K |
MARMARRIOTT INTL INC NEW | $298K |
OZKBANK OZK LITTLE ROCK ARK | $297K |
DEDEERE & CO | $297K |
STTSTATE STR CORP | $297K |
GISGENERAL MLS INC | $294K |
VSGXVANGUARD WORLD FD | $291K |
VOEVANGUARD INDEX FDS | $286K |
GMGENERAL MTRS CO | $285K |
EQBKEQUITY BANCSHARES INC | $285K |
ULUNILEVER PLC | $283K |
SOSOUTHERN CO | $281K |
MGKVANGUARD WORLD FD | $279K |
DGXQUEST DIAGNOSTICS INC | $274K |
ABGAMERISOURCEBERGEN CORP | $271K |
ODCOIL DRI CORP AMER | $270K |
LITELUMENTUM HLDGS INC | $270K |
UGIUGI CORP NEW | $269K |
OHIOMEGA HEALTHCARE INVS INC | $267K |
DINOHF SINCLAIR CORP | $266K |
CNPCENTERPOINT ENERGY INC | $266K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $265K |
RSPINVESCO EXCHANGE TRADED FD T | $264K |
GILDGILEAD SCIENCES INC | $263K |
DFUVDIMENSIONAL ETF TRUST | $259K |
MDTMEDTRONIC PLC | $258K |
BWMNBOWMAN CONSULTING GROUP LTD | $254K |
CMPCOMPASS MINERALS INTL INC | $254K |
IJJISHARES TR | $251K |
AFLAFLAC INC | $251K |
DFSEURDISCOVER FINL SVCS | $247K |
OMCOMNICOM GROUP INC | $245K |
IJKISHARES TR | $240K |
TJXTJX COS INC NEW | $239K |
IAUISHARES TR | $229K |
BSVVANGUARD BD INDEX FDS | $227K |
QUALISHARES TR | $227K |
SCHASCHWAB STRATEGIC TR | $226K |
NJRNEW JERSEY RES CORP | $224K |
DDDUPONT DE NEMOURS INC | $224K |
ADIANALOG DEVICES INC | $224K |
BABOEING CO | $223K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $222K |
SPSMSPDR SER TR | $222K |
HASHASBRO INC | $219K |
WHRWHIRLPOOL CORP | $218K |
CTVACORTEVA INC | $217K |
ZTSZOETIS INC | $215K |
AZNASTRAZENECA PLC | $214K |
NFLXNETFLIX INC | $212K |
PRKPARK NATL CORP | $212K |
VTVANGUARD INTL EQUITY INDEX F | $212K |
FTNTFORTINET INC | $209K |
DGDOLLAR GEN CORP NEW | $208K |
VBRVANGUARD INDEX FDS | $207K |
XSDSPDR SER TR | $207K |
GQ9SPDR GOLD TR | $205K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $204K |
IBMOISHARES TR | $204K |
HBANHUNTINGTON BANCSHARES INC | $201K |
BKHBLACK HILLS CORP | $201K |
HNRGHALLADOR ENERGY COMPANY | $195K |
—STEEL CONNECT INC | $172K |
FSCOFS CREDIT OPPORTUNITIES CORP | $167K |
HN9HANESBRANDS INC | $159K |
GNOMEURGLOBAL X FDS | $147K |