Forvis Mazars Wealth Advisors, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$2.1T
Holdings
261
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,299,960 | $735.3B | 34.22% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 4,305,030 | $272.9B | 12.70% | |
| 3 | SCZISHARES TR | 1,443,928 | $107.1B | 4.98% | |
| 4 | IJHISHARES TR | 322,118 | $86.6B | 4.03% | |
| 5 | IVVISHARES TR | 167,373 | $72.0B | 3.35% | |
| 6 | IXUSISHARES TR | 577,603 | $42.3B | 1.97% | |
| 7 | IJRISHARES TR | 343,581 | $38.8B | 1.81% | |
| 8 | IWPISHARES TR | 275,363 | $31.2B | 1.45% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 277,041 | $28.9B | 1.34% | |
| 10 | VOOVANGUARD INDEX FDS | 71,786 | $28.2B | 1.31% | |
| 11 | VOVANGUARD INDEX FDS | 116,889 | $27.7B | 1.29% | |
| 12 | IVWISHARES TR | 367,196 | $26.7B | 1.24% | |
| 13 | JKHYHENRY JACK & ASSOC INC | 162,171 | $26.5B | 1.23% | |
| 14 | VUGVANGUARD INDEX FDS | 86,486 | $24.8B | 1.15% | |
| 15 | MGCVANGUARD WORLD FD | 160,787 | $24.5B | 1.14% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 140,014 | $22.4B | 1.04% | |
| 17 | VBVANGUARD INDEX FDS | 87,206 | $19.6B | 0.91% | |
| 18 | AQLTISHARES TR | 251,954 | $18.9B | 0.88% | |
| 19 | ITOTISHARES TR | 188,707 | $18.6B | 0.87% | |
| 20 | AAPLAPPLE INC | 135,202 | $18.5B | 0.86% | |
| 21 | MSFTMICROSOFT CORP | 51,839 | $14.0B | 0.65% | |
| 22 | SPYSPDR S&P 500 ETF TR | 28,244 | $12.1B | 0.56% | |
| 23 | SDYSPDR SER TR | 82,466 | $10.1B | 0.47% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 63,624 | $9.8B | 0.46% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 361,567 | $9.8B | 0.45% | |
| 26 | LLYLILLY ELI & CO | 40,832 | $9.4B | 0.44% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 16,337 | $9.3B | 0.43% | |
| 28 | WMTWALMART INC | 63,446 | $8.9B | 0.42% | |
| 29 | IWDISHARES TR | 56,369 | $8.9B | 0.42% | |
| 30 | MINTPIMCO ETF TR | 86,352 | $8.8B | 0.41% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 156,972 | $8.5B | 0.40% | |
| 32 | EFAISHARES TR | 107,555 | $8.5B | 0.39% | |
| 33 | IWVISHARES TR | 32,317 | $8.3B | 0.38% | |
| 34 | GOOGLALPHABET INC | 3,375 | $8.2B | 0.38% | |
| 35 | DISDISNEY WALT CO | 41,847 | $7.4B | 0.34% | |
| 36 | CSCOCISCO SYS INC | 130,230 | $6.9B | 0.32% | |
| 37 | IWFISHARES TR | 25,337 | $6.9B | 0.32% | |
| 38 | VTEBVANGUARD MUN BD FDS | 120,729 | $6.7B | 0.31% | |
| 39 | JPMJPMORGAN CHASE & CO | 40,018 | $6.2B | 0.29% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 59,306 | $6.2B | 0.29% | |
| 41 | KEKIMBALL ELECTRONICS INC | 285,054 | $6.2B | 0.29% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,481 | $6.0B | 0.28% | |
| 43 | NVDANVIDIA CORPORATION | 7,322 | $5.9B | 0.27% | |
| 44 | APTVAPTIV PLC | 33,727 | $5.3B | 0.25% | |
| 45 | DYHTARGET CORP | 21,867 | $5.3B | 0.25% | |
| 46 | ACNACCENTURE PLC IRELAND | 17,232 | $5.1B | 0.24% | |
| 47 | PFEPFIZER INC | 129,618 | $5.1B | 0.24% | |
| 48 | AGGISHARES TR | 43,115 | $5.0B | 0.23% | |
| 49 | JNJJOHNSON & JOHNSON | 28,023 | $4.6B | 0.21% | |
| 50 | LOWLOWES COS INC | 23,766 | $4.6B | 0.21% | |
| 51 | COFCAPITAL ONE FINL CORP | 29,232 | $4.5B | 0.21% | |
| 52 | CATCATERPILLAR INC | 19,927 | $4.3B | 0.20% | |
| 53 | METAFACEBOOK INC | 12,264 | $4.3B | 0.20% | |
| 54 | PGPROCTER AND GAMBLE CO | 31,115 | $4.2B | 0.20% | |
| 55 | PEPPEPSICO INC | 28,274 | $4.2B | 0.19% | |
| 56 | LKQ1LKQ CORP | 78,997 | $3.9B | 0.18% | |
| 57 | LKFNLAKELAND FINL CORP | 62,640 | $3.9B | 0.18% | |
| 58 | IWBISHARES TR | 15,524 | $3.8B | 0.17% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 24,820 | $3.7B | 0.17% | |
| 60 | PWRQUANTA SVCS INC | 40,816 | $3.7B | 0.17% | |
| 61 | BACBK OF AMERICA CORP | 88,390 | $3.6B | 0.17% | |
| 62 | TROWPRICE T ROWE GROUP INC | 18,272 | $3.6B | 0.17% | |
| 63 | IWMISHARES TR | 15,581 | $3.6B | 0.17% | |
| 64 | APHAMPHENOL CORP NEW | 51,635 | $3.5B | 0.16% | |
| 65 | CWISPDR INDEX SHS FDS | 115,119 | $3.5B | 0.16% | |
| 66 | CSXCSX CORP | 107,792 | $3.5B | 0.16% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 23,517 | $3.4B | 0.16% | |
| 68 | INTCINTEL CORP | 59,914 | $3.4B | 0.16% | |
| 69 | CVXCHEVRON CORP NEW | 31,573 | $3.3B | 0.15% | |
| 70 | —LABORATORY CORP AMER HLDGS | 11,843 | $3.3B | 0.15% | |
| 71 | MAMASTERCARD INCORPORATED | 8,946 | $3.3B | 0.15% | |
| 72 | GLDM1USDWORLD GOLD TR | 182,033 | $3.2B | 0.15% | |
| 73 | XLYSELECT SECTOR SPDR TR | 17,359 | $3.1B | 0.14% | |
| 74 | 7HPHP INC | 101,806 | $3.1B | 0.14% | |
| 75 | ELVANTHEM INC | 8,001 | $3.1B | 0.14% | |
| 76 | GOOGALPHABET INC | 1,129 | $2.8B | 0.13% | |
| 77 | IVEISHARES TR | 19,012 | $2.8B | 0.13% | |
| 78 | MMM3M CO | 13,963 | $2.8B | 0.13% | |
| 79 | COPCONOCOPHILLIPS | 44,909 | $2.7B | 0.13% | |
| 80 | MRKMERCK & CO INC | 34,750 | $2.7B | 0.13% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 48,301 | $2.5B | 0.12% | |
| 82 | TSNTYSON FOODS INC | 33,907 | $2.5B | 0.12% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 44,539 | $2.5B | 0.12% | |
| 84 | SYKSTRYKER CORPORATION | 9,409 | $2.4B | 0.11% | |
| 85 | IWRISHARES TR | 30,001 | $2.4B | 0.11% | |
| 86 | ALXNALEXION PHARMACEUTICALS INC | 12,329 | $2.3B | 0.11% | |
| 87 | KLACKLA CORP | 6,981 | $2.3B | 0.11% | |
| 88 | BAXBAXTER INTL INC | 27,917 | $2.2B | 0.10% | |
| 89 | USBUS BANCORP DEL | 38,715 | $2.2B | 0.10% | |
| 90 | AXPAMERICAN EXPRESS CO | 13,089 | $2.2B | 0.10% | |
| 91 | FISVFISERV INC | 19,833 | $2.1B | 0.10% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 4,174 | $2.1B | 0.10% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 10,009 | $2.1B | 0.10% | |
| 94 | HSTHOST HOTELS & RESORTS INC | 118,565 | $2.0B | 0.09% | |
| 95 | IBDRISHARES TR | 72,604 | $1.9B | 0.09% | |
| 96 | AMZNAMAZON COM INC | 553 | $1.9B | 0.09% | |
| 97 | MCKMCKESSON CORP | 9,682 | $1.9B | 0.09% | |
| 98 | VLOVALERO ENERGY CORP | 23,295 | $1.8B | 0.08% | |
| 99 | IBDPISHARES TR | 68,298 | $1.8B | 0.08% | |
| 100 | CLCOLGATE PALMOLIVE CO | 22,125 | $1.8B | 0.08% |
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