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 |
|---|---|
SCHXSCHWAB STRATEGIC TR | $1.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.2M |
OEFISHARES TR | $1.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.1M |
MMM3M CO | $1.1M |
SPDWSPDR INDEX SHS FDS | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
VCITVANGUARD SCOTTSDALE FDS | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
IBDSISHARES TR | $1.0M |
YUMYUM BRANDS INC | $1.0M |
XLKSELECT SECTOR SPDR TR | $993K |
EEMISHARES TR | $986K |
ESGVVANGUARD WORLD FD | $951K |
XLUSELECT SECTOR SPDR TR | $949K |
EDCONSOLIDATED EDISON INC | $935K |
HSYHERSHEY CO | $927K |
SCHZSCHWAB STRATEGIC TR | $921K |
AMDADVANCED MICRO DEVICES INC | $908K |
EAPRINNOVATOR ETFS TRUST | $902K |
GSGOLDMAN SACHS GROUP INC | $880K |
XELXCEL ENERGY INC | $876K |
HONHONEYWELL INTL INC | $876K |
VIGIVANGUARD WHITEHALL FDS | $874K |
ADPAUTOMATIC DATA PROCESSING IN | $871K |
SMBCSOUTHERN MO BANCORP INC | $861K |
SCHVSCHWAB STRATEGIC TR | $858K |
IBDQISHARES TR | $849K |
SYYSYSCO CORP | $839K |
EJULINNOVATOR ETFS TRUST | $822K |
EOCTINNOVATOR ETFS TRUST | $817K |
MPCMARATHON PETE CORP | $802K |
MSIMOTOROLA SOLUTIONS INC | $797K |
ITWILLINOIS TOOL WKS INC | $796K |
LKFNLAKELAND FINL CORP | $784K |
VGSHVANGUARD SCOTTSDALE FDS | $775K |
EJANINNOVATOR ETFS TRUST | $767K |
SCHASCHWAB STRATEGIC TR | $751K |
THFFFIRST FINL CORP IND | $749K |
NKENIKE INC | $747K |
ABGCENCORA INC | $736K |
USBUS BANCORP DEL | $736K |
SRESEMPRA | $732K |
IDUISHARES TR | $714K |
CBSHCOMMERCE BANCSHARES INC | $699K |
BPBP PLC | $691K |
ETNEATON CORP PLC | $682K |
VSSVANGUARD INTL EQUITY INDEX F | $677K |
WECWEC ENERGY GROUP INC | $675K |
XLESELECT SECTOR SPDR TR | $671K |
IYMISHARES TR | $668K |
AMGNAMGEN INC | $662K |
CBCHUBB LIMITED | $656K |
STTSTATE STR CORP | $649K |
ICFISHARES TR | $641K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634K |
BLKCHFBLACKROCK INC | $614K |
IBDPISHARES TR | $606K |
EGPEASTGROUP PPTYS INC | $605K |
AMATAPPLIED MATLS INC | $603K |
SPTMSPDR SER TR | $602K |
GISGENERAL MLS INC | $597K |
SHVISHARES TR | $593K |
NFLXNETFLIX INC | $592K |
PRUPRUDENTIAL FINL INC | $591K |
PSXPHILLIPS 66 | $577K |
GLWCORNING INC | $577K |
MOALTRIA GROUP INC | $571K |
VNQVANGUARD INDEX FDS | $569K |
SUSBISHARES TR | $568K |
BNDVANGUARD BD INDEX FDS | $566K |
XLVSELECT SECTOR SPDR TR | $557K |
RFREGIONS FINANCIAL CORP NEW | $554K |
BCCCGLOBAL X FDS | $550K |
SLCAU S SILICA HLDGS INC | $545K |
SWKSTANLEY BLACK & DECKER INC | $539K |
GDGENERAL DYNAMICS CORP | $538K |
PNCPNC FINL SVCS GROUP INC | $537K |
IAU*ISHARES GOLD TR | $533K |
QCRHQCR HOLDINGS INC | $533K |
PAGPPLAINS GP HLDGS L P | $530K |
IJTISHARES TR | $526K |
SPIBSPDR SER TR | $520K |
HRLHORMEL FOODS CORP | $518K |
PAYXPAYCHEX INC | $516K |
AQLTISHARES TR | $515K |
SHELSHELL PLC | $508K |
LMTLOCKHEED MARTIN CORP | $506K |
VOEVANGUARD INDEX FDS | $506K |
CRMSALESFORCE INC | $497K |
XLFSELECT SECTOR SPDR TR | $494K |
IBDYISHARES TR | $494K |
EPDENTERPRISE PRODS PARTNERS L | $491K |
SPEMSPDR INDEX SHS FDS | $489K |
QCOMQUALCOMM INC | $488K |
LHXL3HARRIS TECHNOLOGIES INC | $487K |
MDLZMONDELEZ INTL INC | $483K |
DWDMORGAN STANLEY | $482K |