Forvis Mazars Wealth Advisors, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$4.0T

Holdings

399

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (399 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	3,834,604	$1.0T	25.60%
2	VEUVANGUARD INTL EQUITY INDEX F	6,310,696	$370.1B	9.24%
3	AGGISHARES TR	1,297,511	$125.9B	3.14%
4	VOOVANGUARD INDEX FDS	245,359	$122.7B	3.06%
5	SCHBSCHWAB STRATEGIC TR	1,751,148	$110.1B	2.75%
6	FBNDFIDELITY MERRIMACK STR TR	2,338,291	$105.1B	2.62%
7	DFACDIMENSIONAL ETF TRUST	2,804,121	$90.4B	2.26%
8	IVVISHARES TR	158,932	$87.0B	2.17%
9	SCZISHARES TR	1,142,813	$70.4B	1.76%
10	MUBISHARES TR	577,691	$61.6B	1.54%
11	DUHPDIMENSIONAL ETF TRUST	1,916,379	$61.3B	1.53%
12	IXUSISHARES TR	889,896	$60.1B	1.50%
13	MGCVANGUARD WORLD FD	291,382	$57.5B	1.43%
14	SCHFSCHWAB STRATEGIC TR	1,402,199	$53.9B	1.34%
15	DFEMDIMENSIONAL ETF TRUST	1,892,969	$50.6B	1.26%
16	ITOTISHARES TR	411,570	$48.9B	1.22%
17	DFATDIMENSIONAL ETF TRUST	879,418	$45.6B	1.14%
18	IJHISHARES TR	688,944	$40.3B	1.01%
19	LLYELI LILLY & CO	44,111	$39.9B	1.00%
20	NVDANVIDIA CORPORATION	317,797	$39.3B	0.98%
21	JMUBJ P MORGAN EXCHANGE TRADED F	771,143	$38.8B	0.97%
22	AAPLAPPLE INC	176,564	$37.2B	0.93%
23	VTVVANGUARD INDEX FDS	225,897	$36.2B	0.90%
24	VBVANGUARD INDEX FDS	151,426	$33.0B	0.82%
25	MSFTMICROSOFT CORP	69,002	$30.8B	0.77%
26	DFIVDIMENSIONAL ETF TRUST	853,901	$30.7B	0.77%
27	DFAUDIMENSIONAL ETF TRUST	791,735	$29.7B	0.74%
28	IVWISHARES TR	297,511	$27.5B	0.69%
29	JKHYHENRY JACK & ASSOC INC	147,188	$24.4B	0.61%
30	RSPINVESCO EXCHANGE TRADED FD T	147,066	$24.2B	0.60%
31	VUGVANGUARD INDEX FDS	61,247	$22.9B	0.57%
32	PRFINVESCO EXCHANGE TRADED FD T	598,765	$22.7B	0.57%
33	CWISPDR INDEX SHS FDS	781,852	$22.1B	0.55%
34	DFASDIMENSIONAL ETF TRUST	365,271	$21.9B	0.55%
35	HELOJ P MORGAN EXCHANGE TRADED F	355,586	$20.8B	0.52%
36	SPYSPDR S&P 500 ETF TR	36,601	$19.9B	0.50%
37	DIHPDIMENSIONAL ETF TRUST	718,128	$18.9B	0.47%
38	DFICDIMENSIONAL ETF TRUST	698,784	$18.4B	0.46%
39	IJRISHARES TR	168,530	$18.0B	0.45%
40	IWVISHARES TR	56,121	$17.3B	0.43%
41	IWPISHARES TR	156,772	$17.3B	0.43%
42	GOOGLALPHABET INC	93,771	$17.1B	0.43%
43	AQLTISHARES TR	232,053	$16.9B	0.42%
44	ORLYOREILLY AUTOMOTIVE INC	13,639	$14.4B	0.36%
45	DFAXDIMENSIONAL ETF TRUST	555,454	$14.1B	0.35%
46	JPMJPMORGAN CHASE & CO.	67,705	$13.7B	0.34%
47	POCTINNOVATOR ETFS TRUST	310,253	$11.9B	0.30%
48	PJANINNOVATOR ETFS TRUST	290,027	$11.7B	0.29%
49	DFARDIMENSIONAL ETF TRUST	516,950	$11.4B	0.29%
50	VOVANGUARD INDEX FDS	45,789	$11.1B	0.28%
51	SDYSPDR SER TR	86,951	$11.1B	0.28%
52	AMZNAMAZON COM INC	55,293	$10.7B	0.27%
53	PAPRINNOVATOR ETFS TRUST	302,717	$10.5B	0.26%
54	VYMVANGUARD WHITEHALL FDS	86,112	$10.2B	0.25%
55	PJULINNOVATOR ETFS TRUST	260,426	$10.1B	0.25%
56	VIGVANGUARD SPECIALIZED FUNDS	52,708	$9.6B	0.24%
57	VWOVANGUARD INTL EQUITY INDEX F	219,609	$9.6B	0.24%
58	DFISDIMENSIONAL ETF TRUST	389,419	$9.6B	0.24%
59	DISVDIMENSIONAL ETF TRUST	353,655	$9.5B	0.24%
60	JNJJOHNSON & JOHNSON	63,373	$9.3B	0.23%
61	USRTISHARES TR	171,686	$9.2B	0.23%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	22,002	$9.0B	0.22%
63	IEMGISHARES INC	165,165	$8.8B	0.22%
64	VTEBVANGUARD MUN BD FDS	175,106	$8.8B	0.22%
65	EFAISHARES TR	102,615	$8.0B	0.20%
66	CVXCHEVRON CORP NEW	49,683	$7.8B	0.19%
67	LOWLOWES COS INC	34,788	$7.7B	0.19%
68	PWRQUANTA SVCS INC	30,066	$7.6B	0.19%
69	METAMETA PLATFORMS INC	14,488	$7.3B	0.18%
70	CSCOCISCO SYS INC	152,663	$7.3B	0.18%
71	CATCATERPILLAR INC	21,230	$7.1B	0.18%
72	MRKMERCK & CO INC	56,986	$7.1B	0.18%
73	IWFISHARES TR	19,003	$6.9B	0.17%
74	PGPROCTER AND GAMBLE CO	41,761	$6.9B	0.17%
75	KLACKLA CORP	8,343	$6.9B	0.17%
76	IVEISHARES TR	35,560	$6.5B	0.16%
77	IBMINTERNATIONAL BUSINESS MACHS	36,622	$6.3B	0.16%
78	WMTWALMART INC	92,362	$6.3B	0.16%
79	PEPPEPSICO INC	35,422	$5.8B	0.15%
80	TSPAT ROWE PRICE ETF INC	169,375	$5.8B	0.15%
81	7HPHP INC	161,348	$5.7B	0.14%
82	MCHPMICROCHIP TECHNOLOGY INC.	61,171	$5.6B	0.14%
83	BACBANK AMERICA CORP	139,538	$5.5B	0.14%
84	BUFFINNOVATOR ETFS TRUST	128,113	$5.5B	0.14%
85	MCKMCKESSON CORP	9,328	$5.4B	0.14%
86	COPCONOCOPHILLIPS	47,251	$5.4B	0.13%
87	SYKSTRYKER CORPORATION	14,946	$5.1B	0.13%
88	VLOVALERO ENERGY CORP	31,962	$5.0B	0.13%
89	DISDISNEY WALT CO	50,006	$5.0B	0.12%
90	ORCLORACLE CORP	34,873	$4.9B	0.12%
91	MINTPIMCO ETF TR	48,801	$4.9B	0.12%
92	MAMASTERCARD INCORPORATED	11,130	$4.9B	0.12%
93	XOMEXXON MOBIL CORP	40,414	$4.7B	0.12%
94	APHAMPHENOL CORP NEW	68,744	$4.6B	0.12%
95	PSEPINNOVATOR ETFS TRUST	121,649	$4.6B	0.11%
96	ELVELEVANCE HEALTH INC	8,332	$4.5B	0.11%
97	KOCOCA COLA CO	70,572	$4.5B	0.11%
98	PDECINNOVATOR ETFS TRUST	117,561	$4.4B	0.11%
99	MUNIPIMCO ETF TR	84,310	$4.4B	0.11%
100	NDQINVESCO QQQ TR	9,053	$4.3B	0.11%

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