Forvis Mazars Wealth Advisors, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$4006.6T
Holdings
399
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,834,604 | $1025.8T | 25.60% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 6,310,696 | $370.1T | 9.24% | |
| 3 | AGGISHARES TR | 1,297,511 | $125.9T | 3.14% | |
| 4 | VOOVANGUARD INDEX FDS | 245,359 | $122.7T | 3.06% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 1,751,148 | $110.1T | 2.75% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 2,338,291 | $105.1T | 2.62% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 2,804,121 | $90.4T | 2.26% | |
| 8 | IVVISHARES TR | 158,932 | $87.0T | 2.17% | |
| 9 | SCZISHARES TR | 1,142,813 | $70.4T | 1.76% | |
| 10 | MUBISHARES TR | 577,691 | $61.6T | 1.54% | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 1,916,379 | $61.3T | 1.53% | |
| 12 | IXUSISHARES TR | 889,896 | $60.1T | 1.50% | |
| 13 | MGCVANGUARD WORLD FD | 291,382 | $57.5T | 1.43% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 1,402,199 | $53.9T | 1.34% | |
| 15 | DFEMDIMENSIONAL ETF TRUST | 1,892,969 | $50.6T | 1.26% | |
| 16 | ITOTISHARES TR | 411,570 | $48.9T | 1.22% | |
| 17 | DFATDIMENSIONAL ETF TRUST | 879,418 | $45.6T | 1.14% | |
| 18 | IJHISHARES TR | 688,944 | $40.3T | 1.01% | |
| 19 | LLYELI LILLY & CO | 44,111 | $39.9T | 1.00% | |
| 20 | NVDANVIDIA CORPORATION | 317,797 | $39.3T | 0.98% | |
| 21 | JMUBJ P MORGAN EXCHANGE TRADED F | 771,143 | $38.8T | 0.97% | |
| 22 | AAPLAPPLE INC | 176,564 | $37.2T | 0.93% | |
| 23 | VTVVANGUARD INDEX FDS | 225,897 | $36.2T | 0.90% | |
| 24 | VBVANGUARD INDEX FDS | 151,426 | $33.0T | 0.82% | |
| 25 | MSFTMICROSOFT CORP | 69,002 | $30.8T | 0.77% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 853,901 | $30.7T | 0.77% | |
| 27 | DFAUDIMENSIONAL ETF TRUST | 791,735 | $29.7T | 0.74% | |
| 28 | IVWISHARES TR | 297,511 | $27.5T | 0.69% | |
| 29 | JKHYHENRY JACK & ASSOC INC | 147,188 | $24.4T | 0.61% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 147,066 | $24.2T | 0.60% | |
| 31 | VUGVANGUARD INDEX FDS | 61,247 | $22.9T | 0.57% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 598,765 | $22.7T | 0.57% | |
| 33 | CWISPDR INDEX SHS FDS | 781,852 | $22.1T | 0.55% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 365,271 | $21.9T | 0.55% | |
| 35 | HELOJ P MORGAN EXCHANGE TRADED F | 355,586 | $20.8T | 0.52% | |
| 36 | SPYSPDR S&P 500 ETF TR | 36,601 | $19.9T | 0.50% | |
| 37 | DIHPDIMENSIONAL ETF TRUST | 718,128 | $18.9T | 0.47% | |
| 38 | DFICDIMENSIONAL ETF TRUST | 698,784 | $18.4T | 0.46% | |
| 39 | IJRISHARES TR | 168,530 | $18.0T | 0.45% | |
| 40 | IWVISHARES TR | 56,121 | $17.3T | 0.43% | |
| 41 | IWPISHARES TR | 156,772 | $17.3T | 0.43% | |
| 42 | GOOGLALPHABET INC | 93,771 | $17.1T | 0.43% | |
| 43 | AQLTISHARES TR | 232,053 | $16.9T | 0.42% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 13,639 | $14.4T | 0.36% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 555,454 | $14.1T | 0.35% | |
| 46 | JPMJPMORGAN CHASE & CO. | 67,705 | $13.7T | 0.34% | |
| 47 | POCTINNOVATOR ETFS TRUST | 310,253 | $11.9T | 0.30% | |
| 48 | PJANINNOVATOR ETFS TRUST | 290,027 | $11.7T | 0.29% | |
| 49 | DFARDIMENSIONAL ETF TRUST | 516,950 | $11.4T | 0.29% | |
| 50 | VOVANGUARD INDEX FDS | 45,789 | $11.1T | 0.28% | |
| 51 | SDYSPDR SER TR | 86,951 | $11.1T | 0.28% | |
| 52 | AMZNAMAZON COM INC | 55,293 | $10.7T | 0.27% | |
| 53 | PAPRINNOVATOR ETFS TRUST | 302,717 | $10.5T | 0.26% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 86,112 | $10.2T | 0.25% | |
| 55 | PJULINNOVATOR ETFS TRUST | 260,426 | $10.1T | 0.25% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 52,708 | $9.6T | 0.24% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 219,609 | $9.6T | 0.24% | |
| 58 | DFISDIMENSIONAL ETF TRUST | 389,419 | $9.6T | 0.24% | |
| 59 | DISVDIMENSIONAL ETF TRUST | 353,655 | $9.5T | 0.24% | |
| 60 | JNJJOHNSON & JOHNSON | 63,373 | $9.3T | 0.23% | |
| 61 | USRTISHARES TR | 171,686 | $9.2T | 0.23% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,002 | $9.0T | 0.22% | |
| 63 | IEMGISHARES INC | 165,165 | $8.8T | 0.22% | |
| 64 | VTEBVANGUARD MUN BD FDS | 175,106 | $8.8T | 0.22% | |
| 65 | EFAISHARES TR | 102,615 | $8.0T | 0.20% | |
| 66 | CVXCHEVRON CORP NEW | 49,683 | $7.8T | 0.19% | |
| 67 | LOWLOWES COS INC | 34,788 | $7.7T | 0.19% | |
| 68 | PWRQUANTA SVCS INC | 30,066 | $7.6T | 0.19% | |
| 69 | METAMETA PLATFORMS INC | 14,488 | $7.3T | 0.18% | |
| 70 | CSCOCISCO SYS INC | 152,663 | $7.3T | 0.18% | |
| 71 | CATCATERPILLAR INC | 21,230 | $7.1T | 0.18% | |
| 72 | MRKMERCK & CO INC | 56,986 | $7.1T | 0.18% | |
| 73 | IWFISHARES TR | 19,003 | $6.9T | 0.17% | |
| 74 | PGPROCTER AND GAMBLE CO | 41,761 | $6.9T | 0.17% | |
| 75 | KLACKLA CORP | 8,343 | $6.9T | 0.17% | |
| 76 | IVEISHARES TR | 35,560 | $6.5T | 0.16% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 36,622 | $6.3T | 0.16% | |
| 78 | WMTWALMART INC | 92,362 | $6.3T | 0.16% | |
| 79 | PEPPEPSICO INC | 35,422 | $5.8T | 0.15% | |
| 80 | TSPAT ROWE PRICE ETF INC | 169,375 | $5.8T | 0.15% | |
| 81 | 7HPHP INC | 161,348 | $5.7T | 0.14% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 61,171 | $5.6T | 0.14% | |
| 83 | BACBANK AMERICA CORP | 139,538 | $5.5T | 0.14% | |
| 84 | BUFFINNOVATOR ETFS TRUST | 128,113 | $5.5T | 0.14% | |
| 85 | MCKMCKESSON CORP | 9,328 | $5.4T | 0.14% | |
| 86 | COPCONOCOPHILLIPS | 47,251 | $5.4T | 0.13% | |
| 87 | SYKSTRYKER CORPORATION | 14,946 | $5.1T | 0.13% | |
| 88 | VLOVALERO ENERGY CORP | 31,962 | $5.0T | 0.13% | |
| 89 | DISDISNEY WALT CO | 50,006 | $5.0T | 0.12% | |
| 90 | ORCLORACLE CORP | 34,873 | $4.9T | 0.12% | |
| 91 | MINTPIMCO ETF TR | 48,801 | $4.9T | 0.12% | |
| 92 | MAMASTERCARD INCORPORATED | 11,130 | $4.9T | 0.12% | |
| 93 | XOMEXXON MOBIL CORP | 40,414 | $4.7T | 0.12% | |
| 94 | APHAMPHENOL CORP NEW | 68,744 | $4.6T | 0.12% | |
| 95 | PSEPINNOVATOR ETFS TRUST | 121,649 | $4.6T | 0.11% | |
| 96 | ELVELEVANCE HEALTH INC | 8,332 | $4.5T | 0.11% | |
| 97 | KOCOCA COLA CO | 70,572 | $4.5T | 0.11% | |
| 98 | PDECINNOVATOR ETFS TRUST | 117,561 | $4.4T | 0.11% | |
| 99 | MUNIPIMCO ETF TR | 84,310 | $4.4T | 0.11% | |
| 100 | NDQINVESCO QQQ TR | 9,053 | $4.3T | 0.11% |
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