Forvis Mazars Wealth Advisors, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.4B
Holdings
407
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
DFSUDIMENSIONAL ETF TRUST | $461K |
SLBSCHLUMBERGER LTD | $459K |
PAYXPAYCHEX INC | $456K |
XLFSELECT SECTOR SPDR TR | $451K |
LHXL3HARRIS TECHNOLOGIES INC | $448K |
AMDADVANCED MICRO DEVICES INC | $448K |
SPYMSPDR SER TR | $441K |
NSCNORFOLK SOUTHN CORP | $436K |
SPYVSPDR SER TR | $428K |
BLKCHFBLACKROCK INC | $427K |
PLDPROLOGIS INC. | $425K |
AMGNAMGEN INC | $425K |
LMTLOCKHEED MARTIN CORP | $422K |
GDGENERAL DYNAMICS CORP | $422K |
IJTISHARES TR | $418K |
WTRGESSENTIAL UTILS INC | $417K |
VXFVANGUARD INDEX FDS | $408K |
XLVSELECT SECTOR SPDR TR | $402K |
SLYVSPDR SER TR | $393K |
ENBENBRIDGE INC | $388K |
HBANHUNTINGTON BANCSHARES INC | $387K |
ODCOIL DRI CORP AMER | $386K |
QCOMQUALCOMM INC | $384K |
YUMCYUM CHINA HLDGS INC | $377K |
PSXPHILLIPS 66 | $373K |
OGEOGE ENERGY CORP | $372K |
EPDENTERPRISE PRODS PARTNERS L | $369K |
QCRHQCR HOLDINGS INC | $369K |
SHELSHELL PLC | $368K |
CPKCHESAPEAKE UTILS CORP | $367K |
DFSEURDISCOVER FINL SVCS | $366K |
NMAINUVEEN MULTI ASSET INCOME FU | $356K |
AWRAMER STATES WTR CO | $355K |
TRINTRINITY CAP INC | $354K |
ITMVANECK ETF TRUST | $353K |
UGIUGI CORP NEW | $350K |
EVRGEVERGY INC | $350K |
BXBLACKSTONE INC | $349K |
OZKBANK OZK LITTLE ROCK ARK | $349K |
IYGISHARES TR | $348K |
VYMIVANGUARD WHITEHALL FDS | $343K |
NUENUCOR CORP | $340K |
SCHASCHWAB STRATEGIC TR | $335K |
NOVNOV INC | $334K |
ABGAMERISOURCEBERGEN CORP | $331K |
IWSISHARES TR | $329K |
UTFCOHEN & STEERS INFRASTRUCTUR | $327K |
LINLINDE PLC | $321K |
OREALTY INCOME CORP | $321K |
GILDGILEAD SCIENCES INC | $319K |
ADIANALOG DEVICES INC | $318K |
DOWDOW INC | $317K |
IYHISHARES TR | $315K |
GQ9SPDR GOLD TR | $312K |
VSGXVANGUARD WORLD FD | $312K |
SCHVSCHWAB STRATEGIC TR | $311K |
BNDVANGUARD BD INDEX FDS | $310K |
ATOATMOS ENERGY CORP | $310K |
MGKVANGUARD WORLD FD | $305K |
SPYGSPDR SER TR | $302K |
IBDSISHARES TR | $300K |
AEEAMEREN CORP | $296K |
APDAIR PRODS & CHEMS INC | $287K |
MDTMEDTRONIC PLC | $287K |
BWMNBOWMAN CONSULTING GROUP LTD | $282K |
TRITHOMSON REUTERS CORP. | $282K |
AMATAPPLIED MATLS INC | $278K |
AFLAFLAC INC | $270K |
DFUVDIMENSIONAL ETF TRUST | $267K |
AZNASTRAZENECA PLC | $267K |
EQBKEQUITY BANCSHARES INC | $266K |
CNPCENTERPOINT ENERGY INC | $263K |
CMPCOMPASS MINERALS INTL INC | $253K |
IJKISHARES TR | $251K |
GABCGERMAN AMERN BANCORP INC | $249K |
OMCOMNICOM GROUP INC | $248K |
QUALISHARES TR | $247K |
IJJISHARES TR | $244K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $243K |
FTNTFORTINET INC | $238K |
TJXTJX COS INC NEW | $238K |
XLFISELECT SECTOR SPDR TR | $236K |
SPGIS&P GLOBAL INC | $234K |
ZTSZOETIS INC | $232K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $231K |
XSDSPDR SER TR | $230K |
CMACOMERICA INC | $229K |
IAUISHARES TR | $225K |
VOEVANGUARD INDEX FDS | $224K |
VTVANGUARD INTL EQUITY INDEX F | $223K |
SPSMSPDR SER TR | $222K |
BSVVANGUARD BD INDEX FDS | $221K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $218K |
FDNFIRST TR EXCHANGE-TRADED FD | $217K |
NVONOVO-NORDISK A S | $212K |
IBMOISHARES TR | $201K |
BABOEING CO | $200K |
HPEHEWLETT PACKARD ENTERPRISE C | $184K |
HNRGHALLADOR ENERGY COMPANY | $182K |
MDXGMIMEDX GROUP INC | $156K |