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 |
|---|---|
IYGISHARES TR | $408K |
IWSISHARES TR | $407K |
CWBSPDR SER TR | $400K |
WTRGESSENTIAL UTILS INC | $398K |
OZKBANK OZK LITTLE ROCK ARK | $385K |
SPSBSPDR SER TR | $382K |
DDOMINION ENERGY INC | $380K |
SPYVSPDR SER TR | $379K |
VXUSVANGUARD STAR FDS | $377K |
QUALISHARES TR | $377K |
SLYVSPDR SER TR | $375K |
QQQMINVESCO EXCH TRADED FD TR II | $375K |
EQBKEQUITY BANCSHARES INC | $357K |
NOVNOV INC | $356K |
OGEOGE ENERGY CORP | $355K |
LNCLINCOLN NATL CORP IND | $353K |
IYHISHARES TR | $348K |
TJXTJX COS INC NEW | $340K |
MGKVANGUARD WORLD FD | $340K |
CPKCHESAPEAKE UTILS CORP | $331K |
AEEAMEREN CORP | $331K |
EVRGEVERGY INC | $329K |
LINLINDE PLC | $329K |
LYBLYONDELLBASELL INDUSTRIES N | $328K |
VYMIVANGUARD WHITEHALL FDS | $320K |
PLDPROLOGIS INC. | $319K |
NUENUCOR CORP | $319K |
BXBLACKSTONE INC | $318K |
ATOATMOS ENERGY CORP | $316K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $314K |
NVONOVO-NORDISK A S | $307K |
SMBVANECK ETF TRUST | $307K |
OHIOMEGA HEALTHCARE INVS INC | $305K |
OREALTY INCOME CORP | $304K |
AWRAMER STATES WTR CO | $294K |
CMACOMERICA INC | $293K |
ENBENBRIDGE INC | $293K |
NOCNORTHROP GRUMMAN CORP | $290K |
UGIUGI CORP NEW | $286K |
IJKISHARES TR | $286K |
YUMCYUM CHINA HLDGS INC | $285K |
FDNFIRST TR EXCHANGE-TRADED FD | $285K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $281K |
DFUVDIMENSIONAL ETF TRUST | $274K |
SPYGSPDR SER TR | $274K |
VSGXVANGUARD WORLD FD | $271K |
SCHDSCHWAB STRATEGIC TR | $267K |
BIVVANGUARD BD INDEX FDS | $260K |
SPGIS&P GLOBAL INC | $260K |
MARMARRIOTT INTL INC NEW | $259K |
NVSNNOVARTIS AG | $253K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $252K |
IJJISHARES TR | $249K |
GILDGILEAD SCIENCES INC | $246K |
PRKPARK NATL CORP | $243K |
XSDSPDR SER TR | $241K |
OMCOMNICOM GROUP INC | $239K |
NTAPNETAPP INC | $237K |
SCHMSCHWAB STRATEGIC TR | $235K |
VTVANGUARD INTL EQUITY INDEX F | $233K |
MDTMEDTRONIC PLC | $232K |
SCHESCHWAB STRATEGIC TR | $227K |
HBANHUNTINGTON BANCSHARES INC | $217K |
AZNASTRAZENECA PLC | $215K |
ZTSZOETIS INC | $215K |
BAXBAXTER INTL INC | $214K |
FTREFORTREA HLDGS INC | $212K |
ULUNILEVER PLC | $211K |
IUSGISHARES TR | $206K |
VBRVANGUARD INDEX FDS | $206K |
BABOEING CO | $205K |
IBMOISHARES TR | $203K |
DFUSDIMENSIONAL ETF TRUST | $200K |
INFYINFOSYS LTD | $193K |
HPEHEWLETT PACKARD ENTERPRISE C | $187K |
TRYBARINGS BDC INC | $161K |
—STEEL CONNECT INC | $143K |
HYTBLACKROCK CORPOR HI YLD FD I | $117K |
HNRGHALLADOR ENERGY COMPANY | $113K |
IVVISHARES TR | $84K |
LLYELI LILLY & CO | $48K |
NVDANVIDIA CORPORATION | $35K |
SPYSPDR S&P 500 ETF TR | $19K |
ORLYOREILLY AUTOMOTIVE INC | $15K |
MCKMCKESSON CORP | $5K |
KLACKLA CORP | $5K |
TMOTHERMO FISHER SCIENTIFIC INC | $4K |
URIUNITED RENTALS INC | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
INTUINTUIT | $2K |
COSTCOSTCO WHSL CORP NEW | $1K |
FCNCAFIRST CTZNS BANCSHARES INC N | $1K |
AVGOBROADCOM INC | $1K |
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