Forvis Mazars Wealth Advisors, LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$3.4T

Holdings

407

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (407 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	3,641,425	$802.1B	23.50%
2	VEUVANGUARD INTL EQUITY INDEX F	5,413,119	$294.5B	8.63%
3	SCZISHARES TR	1,597,849	$94.2B	2.76%
4	SCHBSCHWAB STRATEGIC TR	1,572,097	$81.3B	2.38%
5	DFACDIMENSIONAL ETF TRUST	2,921,893	$79.3B	2.32%
6	IVVISHARES TR	169,671	$75.6B	2.22%
7	VOOVANGUARD INDEX FDS	183,318	$74.7B	2.19%
8	AGGISHARES TR	703,315	$68.9B	2.02%
9	IXUSISHARES TR	926,405	$58.0B	1.70%
10	VTVVANGUARD INDEX FDS	350,285	$49.8B	1.46%
11	MGCVANGUARD WORLD FD	314,157	$49.2B	1.44%
12	MUBISHARES TR	449,459	$48.0B	1.41%
13	DFATDIMENSIONAL ETF TRUST	966,821	$44.9B	1.31%
14	DUHPDIMENSIONAL ETF TRUST	1,617,029	$42.9B	1.26%
15	ITOTISHARES TR	424,478	$41.5B	1.22%
16	SCHFSCHWAB STRATEGIC TR	1,153,781	$41.1B	1.21%
17	IJHISHARES TR	156,674	$41.0B	1.20%
18	AAPLAPPLE INC	208,175	$40.4B	1.18%
19	DFEMDIMENSIONAL ETF TRUST	1,622,071	$39.0B	1.14%
20	FBNDFIDELITY MERRIMACK STR TR	809,892	$36.8B	1.08%
21	VCSHVANGUARD SCOTTSDALE FDS	458,682	$34.7B	1.02%
22	VBVANGUARD INDEX FDS	145,717	$29.0B	0.85%
23	DFIVDIMENSIONAL ETF TRUST	860,330	$28.3B	0.83%
24	DFASDIMENSIONAL ETF TRUST	493,635	$27.1B	0.79%
25	JKHYHENRY JACK & ASSOC INC	158,111	$26.5B	0.78%
26	IVWISHARES TR	344,530	$24.3B	0.71%
27	MSFTMICROSOFT CORP	70,629	$24.1B	0.70%
28	LLYLILLY ELI & CO	50,970	$23.9B	0.70%
29	IWPISHARES TR	229,314	$22.2B	0.65%
30	CWISPDR INDEX SHS FDS	814,996	$21.3B	0.62%
31	PRFINVESCO EXCHANGE TRADED FD T	129,922	$21.3B	0.62%
32	VUGVANGUARD INDEX FDS	69,868	$19.8B	0.58%
33	AQLTISHARES TR	290,572	$19.6B	0.57%
34	DFAUDIMENSIONAL ETF TRUST	611,873	$19.0B	0.56%
35	SPYSPDR S&P 500 ETF TR	38,886	$17.2B	0.51%
36	DIHPDIMENSIONAL ETF TRUST	677,595	$16.6B	0.49%
37	IJRISHARES TR	166,218	$16.6B	0.49%
38	RSPINVESCO EXCHANGE TRADED FD T	102,653	$15.4B	0.45%
39	JMUBJ P MORGAN EXCHANGE TRADED F	305,677	$15.4B	0.45%
40	USRTISHARES TR	292,810	$15.1B	0.44%
41	IWVISHARES TR	57,101	$14.5B	0.43%
42	DFICDIMENSIONAL ETF TRUST	584,798	$14.2B	0.42%
43	NVDANVIDIA CORPORATION	33,303	$14.1B	0.41%
44	ORLYOREILLY AUTOMOTIVE INC	14,742	$14.1B	0.41%
45	IEMGISHARES INC	261,249	$12.9B	0.38%
46	VOVANGUARD INDEX FDS	57,345	$12.6B	0.37%
47	VWOVANGUARD INTL EQUITY INDEX F	299,697	$12.2B	0.36%
48	JPMJPMORGAN CHASE & CO	83,758	$12.2B	0.36%
49	SDYSPDR SER TR	96,935	$11.9B	0.35%
50	WMTWALMART INC	75,161	$11.8B	0.35%
51	PAPRINNOVATOR ETFS TR	375,798	$11.6B	0.34%
52	POCTINNOVATOR ETFS TR	342,433	$11.5B	0.34%
53	PJULINNOVATOR ETFS TR	326,999	$11.2B	0.33%
54	VTEBVANGUARD MUN BD FDS	219,729	$11.0B	0.32%
55	PJANINNOVATOR ETFS TR	307,224	$10.8B	0.32%
56	PGPROCTER AND GAMBLE CO	70,472	$10.7B	0.31%
57	GOOGLALPHABET INC	88,745	$10.6B	0.31%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	30,602	$10.4B	0.31%
59	VYMVANGUARD WHITEHALL FDS	97,134	$10.3B	0.30%
60	CSCOCISCO SYS INC	197,358	$10.2B	0.30%
61	DFARDIMENSIONAL ETF TRUST	462,549	$10.0B	0.29%
62	VIGVANGUARD SPECIALIZED FUNDS	57,574	$9.4B	0.27%
63	DFAXDIMENSIONAL ETF TRUST	396,017	$9.2B	0.27%
64	LOWLOWES COS INC	40,344	$9.1B	0.27%
65	MRKMERCK & CO INC	78,718	$9.1B	0.27%
66	CVXCHEVRON CORP NEW	56,945	$9.0B	0.26%
67	IEFISHARES TR	90,663	$8.8B	0.26%
68	PWRQUANTA SVCS INC	44,226	$8.7B	0.25%
69	MINTPIMCO ETF TR	83,009	$8.3B	0.24%
70	DFISDIMENSIONAL ETF TRUST	341,488	$7.8B	0.23%
71	EFAISHARES TR	106,364	$7.7B	0.23%
72	DISVDIMENSIONAL ETF TRUST	320,833	$7.6B	0.22%
73	JNJJOHNSON & JOHNSON	45,782	$7.6B	0.22%
74	PFEPFIZER INC	195,072	$7.2B	0.21%
75	PEPPEPSICO INC	37,780	$7.0B	0.21%
76	KLACKLA CORP	14,378	$7.0B	0.20%
77	LKQ1LKQ CORP	113,970	$6.6B	0.19%
78	MAMASTERCARD INCORPORATED	16,849	$6.6B	0.19%
79	IBMINTERNATIONAL BUSINESS MACHS	49,266	$6.6B	0.19%
80	7HPHP INC	200,064	$6.1B	0.18%
81	IVEISHARES TR	37,918	$6.1B	0.18%
82	MCKMCKESSON CORP	14,194	$6.1B	0.18%
83	METAMETA PLATFORMS INC	20,679	$5.9B	0.17%
84	SYKSTRYKER CORPORATION	19,399	$5.9B	0.17%
85	DISDISNEY WALT CO	66,051	$5.9B	0.17%
86	COPCONOCOPHILLIPS	56,357	$5.8B	0.17%
87	CATCATERPILLAR INC	23,606	$5.8B	0.17%
88	APTVAPTIV PLC	55,403	$5.7B	0.17%
89	MCHPMICROCHIP TECHNOLOGY INC.	61,308	$5.5B	0.16%
90	INTCINTEL CORP	163,550	$5.5B	0.16%
91	KEKIMBALL ELECTRONICS INC	194,806	$5.4B	0.16%
92	AMZNAMAZON COM INC	41,109	$5.4B	0.16%
93	TFISPDR SER TR	113,367	$5.2B	0.15%
94	PSEPINNOVATOR ETFS TR	159,698	$5.2B	0.15%
95	BACBANK AMERICA CORP	180,924	$5.2B	0.15%
96	IWFISHARES TR	18,552	$5.1B	0.15%
97	XOMEXXON MOBIL CORP	47,149	$5.1B	0.15%
98	MUNIPIMCO ETF TR	96,981	$5.0B	0.15%
99	FISVFISERV INC	39,622	$5.0B	0.15%
100	DYHTARGET CORP	37,689	$5.0B	0.15%

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