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
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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