Forvis Mazars Wealth Advisors, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$4.2T

Holdings

388

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (388 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	4,458,757	$1.2T	29.39%
2	VEUVANGUARD INTL EQUITY INDEX F	6,756,743	$409.9B	9.83%
3	AGGISHARES TR	1,391,690	$137.7B	3.30%
4	VOOVANGUARD INDEX FDS	241,840	$124.3B	2.98%
5	SCHBSCHWAB STRATEGIC TR	5,611,991	$120.8B	2.90%
6	FBNDFIDELITY MERRIMACK STR TR	2,479,022	$113.2B	2.71%
7	HELOJ P MORGAN EXCHANGE TRADED F	1,894,647	$113.1B	2.71%
8	IVVISHARES TR	152,859	$85.9B	2.06%
9	DFACDIMENSIONAL ETF TRUST	2,059,636	$67.9B	1.63%
10	MUBISHARES TR	641,020	$67.6B	1.62%
11	IXUSISHARES TR	822,813	$57.4B	1.38%
12	ITOTISHARES TR	385,270	$47.0B	1.13%
13	JMUBJ P MORGAN EXCHANGE TRADED F	935,789	$46.8B	1.12%
14	DUHPDIMENSIONAL ETF TRUST	1,358,266	$45.0B	1.08%
15	SCHFSCHWAB STRATEGIC TR	2,251,240	$44.5B	1.07%
16	SCZISHARES TR	689,995	$43.8B	1.05%
17	MGCVANGUARD WORLD FD	200,732	$40.4B	0.97%
18	AAPLAPPLE INC	170,567	$37.9B	0.91%
19	VCRBVANGUARD MALVERN FDS	484,846	$37.5B	0.90%
20	LLYELI LILLY & CO	43,548	$36.0B	0.86%
21	DFATDIMENSIONAL ETF TRUST	685,274	$35.3B	0.85%
22	DFEMDIMENSIONAL ETF TRUST	1,292,491	$34.2B	0.82%
23	TSPAT ROWE PRICE ETF INC	948,805	$33.4B	0.80%
24	NVDANVIDIA CORPORATION	286,675	$31.1B	0.75%	Call
25	IJHISHARES TR	518,795	$30.3B	0.73%
26	DFIVDIMENSIONAL ETF TRUST	730,536	$28.8B	0.69%
27	JKHYHENRY JACK & ASSOC INC	141,172	$25.8B	0.62%
28	IVWISHARES TR	274,456	$25.5B	0.61%
29	MSFTMICROSOFT CORP	67,091	$25.2B	0.60%
30	VBVANGUARD INDEX FDS	102,936	$22.8B	0.55%
31	PRFINVESCO EXCHANGE TRADED FD T	544,882	$22.0B	0.53%
32	CWISPDR INDEX SHS FDS	711,608	$21.0B	0.50%
33	SPYSPDR S&P 500 ETF TR	37,386	$20.9B	0.50%
34	VUGVANGUARD INDEX FDS	55,952	$20.7B	0.50%
35	VTVVANGUARD INDEX FDS	115,196	$19.9B	0.48%
36	DFAUDIMENSIONAL ETF TRUST	503,594	$19.4B	0.46%
37	ORLYOREILLY AUTOMOTIVE INC	13,256	$19.0B	0.46%
38	DFASDIMENSIONAL ETF TRUST	317,759	$19.0B	0.46%
39	RSPINVESCO EXCHANGE TRADED FD T	106,105	$18.4B	0.44%
40	IWVISHARES TR	51,475	$16.4B	0.39%
41	JPMJPMORGAN CHASE & CO.	65,974	$16.2B	0.39%
42	IJRISHARES TR	140,873	$14.7B	0.35%
43	AQLTISHARES TR	193,110	$14.6B	0.35%
44	GOOGLALPHABET INC	93,449	$14.5B	0.35%
45	IWPISHARES TR	122,652	$14.4B	0.35%
46	DIHPDIMENSIONAL ETF TRUST	520,776	$14.0B	0.34%
47	DFICDIMENSIONAL ETF TRUST	463,493	$12.9B	0.31%
48	VOVANGUARD INDEX FDS	45,979	$11.9B	0.29%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	22,273	$11.9B	0.28%
50	SDYSPDR SER TR	80,659	$10.9B	0.26%
51	AMZNAMAZON COM INC	53,206	$10.1B	0.24%
52	JNJJOHNSON & JOHNSON	58,656	$9.7B	0.23%
53	VIGVANGUARD SPECIALIZED FUNDS	49,947	$9.7B	0.23%
54	IBMINTERNATIONAL BUSINESS MACHS	38,336	$9.5B	0.23%
55	VYMVANGUARD WHITEHALL FDS	73,153	$9.4B	0.23%
56	POCTINNOVATOR ETFS TRUST	240,368	$9.3B	0.22%
57	CSCOCISCO SYS INC	145,542	$9.0B	0.22%
58	DFAXDIMENSIONAL ETF TRUST	340,783	$8.9B	0.21%
59	PJANINNOVATOR ETFS TRUST	209,982	$8.7B	0.21%
60	VWOVANGUARD INTL EQUITY INDEX F	192,147	$8.7B	0.21%
61	LOWLOWES COS INC	36,211	$8.4B	0.20%
62	CVXCHEVRON CORP NEW	49,351	$8.3B	0.20%
63	METAMETA PLATFORMS INC	14,274	$8.2B	0.20%
64	WMTWALMART INC	93,626	$8.2B	0.20%
65	PAPRINNOVATOR ETFS TRUST	223,477	$8.0B	0.19%
66	VTEBVANGUARD MUN BD FDS	159,481	$7.9B	0.19%
67	PJULINNOVATOR ETFS TRUST	196,861	$7.9B	0.19%
68	PGPROCTER AND GAMBLE CO	44,778	$7.6B	0.18%
69	PWRQUANTA SVCS INC	29,984	$7.6B	0.18%
70	ORCLORACLE CORP	52,924	$7.4B	0.18%
71	EFAISHARES TR	90,480	$7.4B	0.18%
72	DFISDIMENSIONAL ETF TRUST	269,960	$7.0B	0.17%
73	CATCATERPILLAR INC	20,724	$6.8B	0.16%
74	IEMGISHARES INC	123,858	$6.7B	0.16%
75	BACBANK AMERICA CORP	149,644	$6.2B	0.15%
76	MCKMCKESSON CORP	8,952	$6.0B	0.14%
77	MAMASTERCARD INCORPORATED	10,575	$5.8B	0.14%
78	KLACKLA CORP	8,499	$5.8B	0.14%
79	SYKSTRYKER CORPORATION	14,966	$5.6B	0.13%
80	7HPHP INC	199,652	$5.5B	0.13%
81	IWFISHARES TR	14,736	$5.3B	0.13%
82	DISDISNEY WALT CO	52,351	$5.2B	0.12%
83	ABBVABBVIE INC	24,425	$5.1B	0.12%
84	DISVDIMENSIONAL ETF TRUST	175,310	$5.1B	0.12%
85	XOMEXXON MOBIL CORP	41,997	$5.0B	0.12%
86	PEPPEPSICO INC	32,908	$4.9B	0.12%
87	COPCONOCOPHILLIPS	46,304	$4.9B	0.12%
88	MRKMERCK & CO INC	53,834	$4.8B	0.12%
89	NDQINVESCO QQQ TR	10,234	$4.8B	0.12%
90	IVEISHARES TR	25,045	$4.8B	0.11%
91	FISVFISERV INC	21,421	$4.7B	0.11%
92	MUNIPIMCO ETF TR	85,914	$4.4B	0.11%
93	RTXRTX CORPORATION	32,943	$4.4B	0.10%
94	APHAMPHENOL CORP NEW	65,642	$4.3B	0.10%
95	BUFFINNOVATOR ETFS TRUST	97,643	$4.3B	0.10%
96	GLDMWORLD GOLD TR	67,268	$4.2B	0.10%
97	DFARDIMENSIONAL ETF TRUST	174,543	$4.1B	0.10%
98	ROPROPER TECHNOLOGIES INC	7,007	$4.1B	0.10%
99	DRIDARDEN RESTAURANTS INC	19,560	$4.1B	0.10%
100	AXPAMERICAN EXPRESS CO	15,074	$4.1B	0.10%

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