Forvis Mazars Wealth Advisors, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$3.9T
Holdings
393
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,758,541 | $976.8B | 24.82% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 6,154,549 | $361.0B | 9.17% | |
| 3 | AGGISHARES TR | 1,232,022 | $120.7B | 3.07% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 1,709,132 | $104.3B | 2.65% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 2,136,692 | $96.8B | 2.46% | |
| 6 | VOOVANGUARD INDEX FDS | 200,541 | $96.4B | 2.45% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 2,853,020 | $91.2B | 2.32% | |
| 8 | IVVISHARES TR | 161,511 | $84.9B | 2.16% | |
| 9 | SCZISHARES TR | 1,202,370 | $76.1B | 1.94% | |
| 10 | MUBISHARES TR | 576,311 | $62.0B | 1.58% | |
| 11 | IXUSISHARES TR | 891,802 | $60.5B | 1.54% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 1,887,385 | $59.7B | 1.52% | |
| 13 | MGCVANGUARD WORLD FD | 310,579 | $58.0B | 1.47% | |
| 14 | VTVVANGUARD INDEX FDS | 329,411 | $53.6B | 1.36% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 1,349,949 | $52.7B | 1.34% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 889,482 | $48.4B | 1.23% | |
| 17 | LLYELI LILLY & CO | 61,819 | $48.1B | 1.22% | |
| 18 | ITOTISHARES TR | 413,404 | $47.7B | 1.21% | |
| 19 | DFEMDIMENSIONAL ETF TRUST | 1,851,072 | $47.2B | 1.20% | |
| 20 | IJHISHARES TR | 727,718 | $44.2B | 1.12% | |
| 21 | JMUBJ P MORGAN EXCHANGE TRADED F | 727,190 | $36.9B | 0.94% | |
| 22 | VBVANGUARD INDEX FDS | 158,345 | $36.2B | 0.92% | |
| 23 | NVDANVIDIA CORPORATION | 38,773 | $35.0B | 0.89% | |
| 24 | AAPLAPPLE INC | 185,058 | $31.7B | 0.81% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 850,759 | $31.3B | 0.79% | |
| 26 | MSFTMICROSOFT CORP | 70,439 | $29.6B | 0.75% | |
| 27 | DFAUDIMENSIONAL ETF TRUST | 775,058 | $28.3B | 0.72% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 155,019 | $26.3B | 0.67% | |
| 29 | IVWISHARES TR | 305,596 | $25.8B | 0.66% | |
| 30 | JKHYHENRY JACK & ASSOC INC | 147,183 | $25.6B | 0.65% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | 610,011 | $23.5B | 0.60% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 374,928 | $23.4B | 0.59% | |
| 33 | CWISPDR INDEX SHS FDS | 781,094 | $22.2B | 0.56% | |
| 34 | VUGVANGUARD INDEX FDS | 63,659 | $21.9B | 0.56% | |
| 35 | IWPISHARES TR | 185,023 | $21.1B | 0.54% | |
| 36 | SPYSPDR S&P 500 ETF TR | 37,263 | $19.5B | 0.50% | |
| 37 | IJRISHARES TR | 172,848 | $19.1B | 0.49% | |
| 38 | DIHPDIMENSIONAL ETF TRUST | 699,665 | $18.8B | 0.48% | |
| 39 | DFICDIMENSIONAL ETF TRUST | 688,892 | $18.4B | 0.47% | |
| 40 | AQLTISHARES TR | 237,954 | $17.7B | 0.45% | |
| 41 | IWVISHARES TR | 56,016 | $16.8B | 0.43% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 13,808 | $15.6B | 0.40% | |
| 43 | GOOGLALPHABET INC | 99,625 | $15.0B | 0.38% | |
| 44 | USRTISHARES TR | 270,822 | $14.6B | 0.37% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 536,907 | $13.7B | 0.35% | |
| 46 | JPMJPMORGAN CHASE & CO | 67,707 | $13.6B | 0.34% | |
| 47 | DFARDIMENSIONAL ETF TRUST | 591,707 | $13.2B | 0.34% | |
| 48 | VOVANGUARD INDEX FDS | 50,656 | $12.7B | 0.32% | |
| 49 | POCTINNOVATOR ETFS TRUST | 335,631 | $12.6B | 0.32% | |
| 50 | PJANINNOVATOR ETFS TRUST | 318,011 | $12.4B | 0.32% | |
| 51 | SDYSPDR SER TR | 89,667 | $11.8B | 0.30% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 90,984 | $11.0B | 0.28% | |
| 53 | AMZNAMAZON COM INC | 60,901 | $11.0B | 0.28% | |
| 54 | PJULINNOVATOR ETFS TRUST | 281,953 | $10.7B | 0.27% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 54,750 | $10.0B | 0.25% | |
| 56 | SYKSTRYKER CORPORATION | 27,475 | $9.8B | 0.25% | |
| 57 | PAPRINNOVATOR ETFS TRUST | 292,293 | $9.8B | 0.25% | |
| 58 | DFISDIMENSIONAL ETF TRUST | 390,997 | $9.8B | 0.25% | |
| 59 | DISVDIMENSIONAL ETF TRUST | 359,119 | $9.8B | 0.25% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 228,627 | $9.5B | 0.24% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,443 | $9.4B | 0.24% | |
| 62 | PEPPEPSICO INC | 52,014 | $9.1B | 0.23% | |
| 63 | VTEBVANGUARD MUN BD FDS | 177,900 | $9.0B | 0.23% | |
| 64 | IEMGISHARES INC | 168,785 | $8.7B | 0.22% | |
| 65 | JNJJOHNSON & JOHNSON | 55,050 | $8.7B | 0.22% | |
| 66 | EFAISHARES TR | 108,155 | $8.6B | 0.22% | |
| 67 | LOWLOWES COS INC | 33,878 | $8.6B | 0.22% | |
| 68 | PWRQUANTA SVCS INC | 32,002 | $8.3B | 0.21% | |
| 69 | CVXCHEVRON CORP NEW | 50,665 | $8.0B | 0.20% | |
| 70 | IVEISHARES TR | 42,679 | $8.0B | 0.20% | |
| 71 | CATCATERPILLAR INC | 21,246 | $7.8B | 0.20% | |
| 72 | CSCOCISCO SYS INC | 145,758 | $7.3B | 0.18% | |
| 73 | MRKMERCK & CO INC | 54,688 | $7.2B | 0.18% | |
| 74 | METAMETA PLATFORMS INC | 14,203 | $6.9B | 0.18% | |
| 75 | PGPROCTER AND GAMBLE CO | 39,811 | $6.5B | 0.16% | |
| 76 | IWFISHARES TR | 19,116 | $6.4B | 0.16% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 33,611 | $6.4B | 0.16% | |
| 78 | DISDISNEY WALT CO | 49,031 | $6.0B | 0.15% | |
| 79 | MAMASTERCARD INCORPORATED | 12,387 | $6.0B | 0.15% | |
| 80 | COPCONOCOPHILLIPS | 46,703 | $5.9B | 0.15% | |
| 81 | WMTWALMART INC | 96,249 | $5.8B | 0.15% | |
| 82 | KLACKLA CORP | 8,057 | $5.6B | 0.14% | |
| 83 | BACBANK AMERICA CORP | 145,097 | $5.5B | 0.14% | |
| 84 | VLOVALERO ENERGY CORP | 31,765 | $5.4B | 0.14% | |
| 85 | MINTPIMCO ETF TR | 52,693 | $5.3B | 0.13% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC. | 56,602 | $5.1B | 0.13% | |
| 87 | MCKMCKESSON CORP | 9,433 | $5.1B | 0.13% | |
| 88 | INTCINTEL CORP | 113,395 | $5.0B | 0.13% | |
| 89 | DYHTARGET CORP | 26,821 | $4.8B | 0.12% | |
| 90 | LKQ1LKQ CORP | 88,251 | $4.7B | 0.12% | |
| 91 | MUNIPIMCO ETF TR | 89,817 | $4.7B | 0.12% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 60,601 | $4.7B | 0.12% | |
| 93 | PSEPINNOVATOR ETFS TRUST | 124,819 | $4.6B | 0.12% | |
| 94 | XOMEXXON MOBIL CORP | 38,592 | $4.5B | 0.11% | |
| 95 | 7HPHP INC | 147,902 | $4.5B | 0.11% | |
| 96 | PMARINNOVATOR ETFS TRUST | 119,426 | $4.4B | 0.11% | |
| 97 | PDECINNOVATOR ETFS TRUST | 119,397 | $4.4B | 0.11% | |
| 98 | RTXRTX CORPORATION | 44,714 | $4.4B | 0.11% | |
| 99 | ELVELEVANCE HEALTH INC | 8,276 | $4.3B | 0.11% | |
| 100 | ACNACCENTURE PLC IRELAND | 12,310 | $4.3B | 0.11% |
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