Forvis Mazars Wealth Advisors, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$3.9B
Holdings
393
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (393 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $976.8M |
VEUVANGUARD INTL EQUITY INDEX F | $361.0M |
AGGISHARES TR | $120.7M |
SCHBSCHWAB STRATEGIC TR | $104.3M |
FBNDFIDELITY MERRIMACK STR TR | $96.8M |
VOOVANGUARD INDEX FDS | $96.4M |
DFACDIMENSIONAL ETF TRUST | $91.2M |
IVVISHARES TR | $84.9M |
SCZISHARES TR | $76.1M |
MUBISHARES TR | $62.0M |
IXUSISHARES TR | $60.5M |
DUHPDIMENSIONAL ETF TRUST | $59.7M |
MGCVANGUARD WORLD FD | $58.0M |
VTVVANGUARD INDEX FDS | $53.6M |
SCHFSCHWAB STRATEGIC TR | $52.7M |
DFATDIMENSIONAL ETF TRUST | $48.4M |
LLYELI LILLY & CO | $48.1M |
ITOTISHARES TR | $47.7M |
DFEMDIMENSIONAL ETF TRUST | $47.2M |
IJHISHARES TR | $44.2M |
JMUBJ P MORGAN EXCHANGE TRADED F | $36.9M |
VBVANGUARD INDEX FDS | $36.2M |
NVDANVIDIA CORPORATION | $35.0M |
AAPLAPPLE INC | $31.7M |
DFIVDIMENSIONAL ETF TRUST | $31.3M |
MSFTMICROSOFT CORP | $29.6M |
DFAUDIMENSIONAL ETF TRUST | $28.3M |
RSPINVESCO EXCHANGE TRADED FD T | $26.3M |
IVWISHARES TR | $25.8M |
JKHYHENRY JACK & ASSOC INC | $25.6M |
PRFINVESCO EXCHANGE TRADED FD T | $23.5M |
DFASDIMENSIONAL ETF TRUST | $23.4M |
CWISPDR INDEX SHS FDS | $22.2M |
VUGVANGUARD INDEX FDS | $21.9M |
IWPISHARES TR | $21.1M |
SPYSPDR S&P 500 ETF TR | $19.5M |
IJRISHARES TR | $19.1M |
DIHPDIMENSIONAL ETF TRUST | $18.8M |
DFICDIMENSIONAL ETF TRUST | $18.4M |
AQLTISHARES TR | $17.7M |
IWVISHARES TR | $16.8M |
ORLYOREILLY AUTOMOTIVE INC | $15.6M |
GOOGLALPHABET INC | $15.0M |
USRTISHARES TR | $14.6M |
DFAXDIMENSIONAL ETF TRUST | $13.7M |
JPMJPMORGAN CHASE & CO | $13.6M |
DFARDIMENSIONAL ETF TRUST | $13.2M |
VOVANGUARD INDEX FDS | $12.7M |
POCTINNOVATOR ETFS TRUST | $12.6M |
PJANINNOVATOR ETFS TRUST | $12.4M |
SDYSPDR SER TR | $11.8M |
VYMVANGUARD WHITEHALL FDS | $11.0M |
AMZNAMAZON COM INC | $11.0M |
PJULINNOVATOR ETFS TRUST | $10.7M |
VIGVANGUARD SPECIALIZED FUNDS | $10.0M |
SYKSTRYKER CORPORATION | $9.8M |
PAPRINNOVATOR ETFS TRUST | $9.8M |
DFISDIMENSIONAL ETF TRUST | $9.8M |
DISVDIMENSIONAL ETF TRUST | $9.8M |
VWOVANGUARD INTL EQUITY INDEX F | $9.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4M |
PEPPEPSICO INC | $9.1M |
VTEBVANGUARD MUN BD FDS | $9.0M |
IEMGISHARES INC | $8.7M |
JNJJOHNSON & JOHNSON | $8.7M |
EFAISHARES TR | $8.6M |
LOWLOWES COS INC | $8.6M |
PWRQUANTA SVCS INC | $8.3M |
CVXCHEVRON CORP NEW | $8.0M |
IVEISHARES TR | $8.0M |
CATCATERPILLAR INC | $7.8M |
CSCOCISCO SYS INC | $7.3M |
MRKMERCK & CO INC | $7.2M |
METAMETA PLATFORMS INC | $6.9M |
PGPROCTER AND GAMBLE CO | $6.5M |
IWFISHARES TR | $6.4M |
IBMINTERNATIONAL BUSINESS MACHS | $6.4M |
DISDISNEY WALT CO | $6.0M |
MAMASTERCARD INCORPORATED | $6.0M |
COPCONOCOPHILLIPS | $5.9M |
WMTWALMART INC | $5.8M |
KLACKLA CORP | $5.6M |
BACBANK AMERICA CORP | $5.5M |
VLOVALERO ENERGY CORP | $5.4M |
MINTPIMCO ETF TR | $5.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.1M |
MCKMCKESSON CORP | $5.1M |
INTCINTEL CORP | $5.0M |
DYHTARGET CORP | $4.8M |
LKQ1LKQ CORP | $4.7M |
MUNIPIMCO ETF TR | $4.7M |
VCSHVANGUARD SCOTTSDALE FDS | $4.7M |
PSEPINNOVATOR ETFS TRUST | $4.6M |
XOMEXXON MOBIL CORP | $4.5M |
7HPHP INC | $4.5M |
PMARINNOVATOR ETFS TRUST | $4.4M |
PDECINNOVATOR ETFS TRUST | $4.4M |
RTXRTX CORPORATION | $4.4M |
ELVELEVANCE HEALTH INC | $4.3M |
ACNACCENTURE PLC IRELAND | $4.3M |
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