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 |
|---|---|---|---|---|---|
| 101 | XLCSELECT SECTOR SPDR TR | 22,102 | $1.8B | 0.08% | |
| 102 | XOMEXXON MOBIL CORP | 28,270 | $1.8B | 0.08% | |
| 103 | AQLTISHARES TR | 66,208 | $1.8B | 0.08% | |
| 104 | DC4DEXCOM INC | 4,069 | $1.7B | 0.08% | |
| 105 | TRVTRAVELERS COMPANIES INC | 11,275 | $1.7B | 0.08% | |
| 106 | PRFZINVESCO EXCHANGE TRADED FD T | 9,001 | $1.7B | 0.08% | |
| 107 | FFORD MTR CO DEL | 112,927 | $1.7B | 0.08% | |
| 108 | ROPROPER TECHNOLOGIES INC | 3,494 | $1.6B | 0.08% | |
| 109 | XLBSELECT SECTOR SPDR TR | 19,882 | $1.6B | 0.08% | |
| 110 | CFCF INDS HLDGS INC | 31,569 | $1.6B | 0.08% | |
| 111 | UNMUNUM GROUP | 57,151 | $1.6B | 0.08% | |
| 112 | HDHOME DEPOT INC | 5,074 | $1.6B | 0.08% | |
| 113 | DRIDARDEN RESTAURANTS INC | 10,752 | $1.6B | 0.07% | |
| 114 | CVSCVS HEALTH CORP | 18,596 | $1.6B | 0.07% | |
| 115 | UNPUNION PAC CORP | 7,018 | $1.5B | 0.07% | |
| 116 | OEFISHARES TR | 7,714 | $1.5B | 0.07% | |
| 117 | KOCOCA COLA CO | 27,317 | $1.5B | 0.07% | |
| 118 | MCDMCDONALDS CORP | 6,381 | $1.5B | 0.07% | |
| 119 | DHRDANAHER CORPORATION | 5,175 | $1.4B | 0.06% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,066 | $1.3B | 0.06% | |
| 121 | TIPISHARES TR | 10,040 | $1.3B | 0.06% | |
| 122 | VIGIVANGUARD WHITEHALL FDS | 14,080 | $1.2B | 0.06% | |
| 123 | ECLECOLAB INC | 5,625 | $1.2B | 0.05% | |
| 124 | A4SAMERIPRISE FINL INC | 4,638 | $1.2B | 0.05% | |
| 125 | SPYGSPDR SER TR | 18,312 | $1.2B | 0.05% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 13,240 | $1.1B | 0.05% | |
| 127 | STZCONSTELLATION BRANDS INC | 4,757 | $1.1B | 0.05% | |
| 128 | ALSALLSTATE CORP | 8,494 | $1.1B | 0.05% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 2,687 | $1.1B | 0.05% | |
| 130 | IAUISHARES TR | 42,037 | $1.1B | 0.05% | |
| 131 | SYYSYSCO CORP | 13,657 | $1.1B | 0.05% | |
| 132 | XLUSELECT SECTOR SPDR TR | 16,672 | $1.1B | 0.05% | |
| 133 | DTEDTE ENERGY CO | 7,984 | $1.0B | 0.05% | |
| 134 | SNASNAP ON INC | 4,575 | $1.0B | 0.05% | |
| 135 | VVISA INC | 4,178 | $977.0M | 0.05% | |
| 136 | CFBCROSSFIRST BANKSHARES INC | 64,376 | $885.0M | 0.04% | |
| 137 | VVVANGUARD INDEX FDS | 4,395 | $882.0M | 0.04% | |
| 138 | ABBVABBVIE INC | 7,439 | $838.0M | 0.04% | |
| 139 | HRLHORMEL FOODS CORP | 17,278 | $825.0M | 0.04% | |
| 140 | EEMISHARES TR | 14,564 | $803.0M | 0.04% | |
| 141 | IDUISHARES TR | 10,069 | $790.0M | 0.04% | |
| 142 | ORCLORACLE CORP | 10,048 | $782.0M | 0.04% | |
| 143 | GEGENERAL ELECTRIC CO | 56,848 | $765.0M | 0.04% | |
| 144 | YUMYUM BRANDS INC | 6,502 | $748.0M | 0.03% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 11,026 | $737.0M | 0.03% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 3,516 | $721.0M | 0.03% | |
| 147 | IEMGISHARES INC | 10,755 | $720.0M | 0.03% | |
| 148 | VTVVANGUARD INDEX FDS | 5,194 | $714.0M | 0.03% | |
| 149 | USMVISHARES TR | 9,282 | $683.0M | 0.03% | |
| 150 | ABTABBOTT LABS | 5,834 | $676.0M | 0.03% | |
| 151 | CMICUMMINS INC | 2,770 | $675.0M | 0.03% | |
| 152 | IYMISHARES TR | 5,155 | $672.0M | 0.03% | |
| 153 | IJTISHARES TR | 4,910 | $651.0M | 0.03% | |
| 154 | EFAVISHARES TR | 8,507 | $643.0M | 0.03% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 6,483 | $643.0M | 0.03% | |
| 156 | VCSHVANGUARD SCOTTSDALE FDS | 7,640 | $632.0M | 0.03% | |
| 157 | IBDQISHARES TR | 23,035 | $622.0M | 0.03% | |
| 158 | RFREGIONS FINANCIAL CORP NEW | 29,726 | $600.0M | 0.03% | |
| 159 | TFISPDR SER TR | 11,490 | $599.0M | 0.03% | |
| 160 | EMREMERSON ELEC CO | 6,216 | $598.0M | 0.03% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 2,994 | $595.0M | 0.03% | |
| 162 | ITMVANECK VECTORS ETF TR | 11,000 | $570.0M | 0.03% | |
| 163 | ALKALASKA AIR GROUP INC | 9,334 | $563.0M | 0.03% | |
| 164 | IYGISHARES TR | 3,010 | $558.0M | 0.03% | |
| 165 | EQBKEQUITY BANCSHARES INC | 18,291 | $558.0M | 0.03% | |
| 166 | KBALUSDKIMBALL INTL INC | 42,118 | $554.0M | 0.03% | |
| 167 | EGPEASTGROUP PPTYS INC | 3,363 | $553.0M | 0.03% | |
| 168 | —NUVEEN TAX-ADVANTAGED DIVID | 33,517 | $539.0M | 0.03% | |
| 169 | NEENEXTERA ENERGY INC | 7,243 | $531.0M | 0.02% | |
| 170 | BPBP PLC | 19,736 | $522.0M | 0.02% | |
| 171 | NDQINVESCO QQQ TR | 1,445 | $512.0M | 0.02% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 2,654 | $506.0M | 0.02% | |
| 173 | MOALTRIA GROUP INC | 10,512 | $501.0M | 0.02% | |
| 174 | CMCSACOMCAST CORP NEW | 8,473 | $483.0M | 0.02% | |
| 175 | GMGENERAL MTRS CO | 7,997 | $473.0M | 0.02% | |
| 176 | SCHFSCHWAB STRATEGIC TR | 11,890 | $469.0M | 0.02% | |
| 177 | VEAVANGUARD TAX-MANAGED INTL FD | 8,923 | $460.0M | 0.02% | |
| 178 | NSCNORFOLK SOUTHN CORP | 1,727 | $458.0M | 0.02% | |
| 179 | IJKISHARES TR | 5,638 | $456.0M | 0.02% | |
| 180 | —ISHARES TR | 18,275 | $453.0M | 0.02% | |
| 181 | IYZISHARES TR | 13,390 | $445.0M | 0.02% | |
| 182 | SPDWSPDR INDEX SHS FDS | 11,931 | $439.0M | 0.02% | |
| 183 | TSLATESLA INC | 644 | $438.0M | 0.02% | |
| 184 | VNQVANGUARD INDEX FDS | 4,269 | $435.0M | 0.02% | |
| 185 | ADBEADOBE SYSTEMS INCORPORATED | 736 | $431.0M | 0.02% | |
| 186 | YUMCYUM CHINA HLDGS INC | 6,494 | $430.0M | 0.02% | |
| 187 | QCRHQCR HOLDINGS INC | 8,767 | $422.0M | 0.02% | |
| 188 | NKENIKE INC | 2,725 | $421.0M | 0.02% | |
| 189 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.02% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 1,933 | $418.0M | 0.02% | |
| 191 | VOTVANGUARD INDEX FDS | 1,755 | $415.0M | 0.02% | |
| 192 | PRUPRUDENTIAL FINL INC | 4,033 | $413.0M | 0.02% | |
| 193 | LITELUMENTUM HLDGS INC | 5,000 | $410.0M | 0.02% | |
| 194 | VXFVANGUARD INDEX FDS | 2,167 | $409.0M | 0.02% | |
| 195 | MUNIPIMCO ETF TR | 7,118 | $404.0M | 0.02% | |
| 196 | UMBFUMB FINL CORP | 4,325 | $402.0M | 0.02% | |
| 197 | SBUXSTARBUCKS CORP | 3,518 | $393.0M | 0.02% | |
| 198 | CBSHCOMMERCE BANCSHARES INC | 5,240 | $391.0M | 0.02% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 989 | $391.0M | 0.02% | |
| 200 | CBCHUBB LIMITED | 2,438 | $387.0M | 0.02% |