Forvis Mazars Wealth Advisors, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$4.0B
Holdings
399
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PMARINNOVATOR ETFS TRUST | 113,874 | $4.3T | 107775.34% | |
| 102 | ABBVABBVIE INC | 25,156 | $4.3T | 107693.45% | |
| 103 | DDTOINNOVATOR ETFS TRUST | 121,939 | $4.3T | 106917.12% | |
| 104 | ADBEADOBE INC | 7,336 | $4.1T | 101718.77% | |
| 105 | DYHTARGET CORP | 27,086 | $4.0T | 100081.14% | |
| 106 | PJUNINNOVATOR ETFS TRUST | 110,820 | $3.9T | 98523.20% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 7,138 | $3.9T | 98522.55% | |
| 108 | LKQ1LKQ CORP | 94,324 | $3.9T | 97912.61% | |
| 109 | GOOGALPHABET INC | 21,306 | $3.9T | 97540.39% | |
| 110 | INTCINTEL CORP | 121,931 | $3.8T | 94250.46% | |
| 111 | ROPROPER TECHNOLOGIES INC | 6,550 | $3.7T | 92150.76% | |
| 112 | ACNACCENTURE PLC IRELAND | 12,058 | $3.7T | 91312.79% | |
| 113 | IWBISHARES TR | 11,954 | $3.6T | 88773.86% | |
| 114 | AXPAMERICAN EXPRESS CO | 15,328 | $3.5T | 88587.04% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 85,823 | $3.5T | 88337.73% | |
| 116 | FISVFISERV INC | 23,599 | $3.5T | 87785.51% | |
| 117 | RTXRTX CORPORATION | 34,891 | $3.5T | 87425.10% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 3,263 | $3.4T | 85597.01% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,516 | $3.4T | 83724.79% | |
| 120 | APTVAPTIV PLC | 46,832 | $3.3T | 82312.39% | |
| 121 | PAAPLAINS ALL AMERN PIPELINE L | 183,767 | $3.3T | 81917.26% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 41,111 | $3.2T | 79290.61% | |
| 123 | GLDMWORLD GOLD TR | 68,395 | $3.2T | 78678.76% | |
| 124 | CSXCSX CORP | 92,934 | $3.1T | 77588.48% | |
| 125 | URIUNITED RENTALS INC | 4,704 | $3.0T | 75930.76% | |
| 126 | HSTHOST HOTELS & RESORTS INC | 168,223 | $3.0T | 75491.98% | |
| 127 | TRVTRAVELERS COMPANIES INC | 14,711 | $3.0T | 74662.87% | |
| 128 | COFCAPITAL ONE FINL CORP | 21,488 | $3.0T | 74253.24% | |
| 129 | STZCONSTELLATION BRANDS INC | 11,330 | $2.9T | 72751.81% | |
| 130 | STRLSTERLING INFRASTRUCTURE INC | 24,408 | $2.9T | 72092.52% | |
| 131 | DHRDANAHER CORPORATION | 11,107 | $2.8T | 69264.54% | |
| 132 | UNPUNION PAC CORP | 11,851 | $2.7T | 66925.52% | |
| 133 | HDHOME DEPOT INC | 7,764 | $2.7T | 66708.25% | |
| 134 | MCDMCDONALDS CORP | 10,418 | $2.7T | 66261.43% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 6,745 | $2.6T | 65847.34% | |
| 136 | DRIDARDEN RESTAURANTS INC | 17,349 | $2.6T | 65523.80% | |
| 137 | CMICUMMINS INC | 9,371 | $2.6T | 64769.41% | |
| 138 | DHID R HORTON INC | 17,845 | $2.5T | 62767.85% | |
| 139 | XLYSELECT SECTOR SPDR TR | 13,750 | $2.5T | 62597.06% | |
| 140 | VVISA INC | 9,439 | $2.5T | 61834.69% | |
| 141 | NEENEXTERA ENERGY INC | 34,217 | $2.4T | 60473.15% | |
| 142 | INCYINCYTE CORP | 39,836 | $2.4T | 60272.36% | |
| 143 | IWMISHARES TR | 11,791 | $2.4T | 59708.71% | |
| 144 | AVGOBROADCOM INC | 1,489 | $2.4T | 59681.33% | |
| 145 | TSNTYSON FOODS INC | 41,182 | $2.4T | 58732.56% | |
| 146 | SCHCSCHWAB STRATEGIC TR | 65,256 | $2.3T | 57949.65% | |
| 147 | ABTABBOTT LABS | 21,715 | $2.3T | 56318.53% | |
| 148 | INTUINTUIT | 3,425 | $2.3T | 56183.16% | |
| 149 | LHLABCORP HOLDINGS INC | 11,005 | $2.2T | 55898.77% | |
| 150 | PFEPFIZER INC | 79,653 | $2.2T | 55625.67% | |
| 151 | PCARPACCAR INC | 21,556 | $2.2T | 55382.85% | |
| 152 | IBDRISHARES TR | 90,841 | $2.2T | 54006.86% | |
| 153 | DUKDUKE ENERGY CORP NEW | 21,536 | $2.2T | 53875.13% | |
| 154 | A4SAMERIPRISE FINL INC | 5,045 | $2.2T | 53791.12% | |
| 155 | IOCTINNOVATOR ETFS TRUST | 72,514 | $2.1T | 53003.26% | |
| 156 | PAUGINNOVATOR ETFS TRUST | 58,065 | $2.1T | 52911.84% | |
| 157 | IJULINNOVATOR ETFS TRUST | 74,051 | $2.1T | 51972.41% | |
| 158 | CFCF INDS HLDGS INC | 28,006 | $2.1T | 51809.70% | |
| 159 | IAPRINNOVATOR ETFS TRUST | 75,671 | $2.0T | 51069.62% | |
| 160 | IJANINNOVATOR ETFS TRUST | 62,437 | $2.0T | 48952.22% | |
| 161 | TXNTEXAS INSTRS INC | 9,988 | $1.9T | 48492.95% | |
| 162 | PNOVINNOVATOR ETFS TRUST | 53,324 | $1.9T | 48312.10% | |
| 163 | IWRISHARES TR | 23,857 | $1.9T | 48278.83% | |
| 164 | WMWASTE MGMT INC DEL | 8,997 | $1.9T | 47906.72% | |
| 165 | PMAYINNOVATOR ETFS TRUST | 55,636 | $1.9T | 47365.71% | |
| 166 | DTEDTE ENERGY CO | 17,073 | $1.9T | 47302.86% | |
| 167 | DC4DEXCOM INC | 16,683 | $1.9T | 47210.34% | |
| 168 | GEGE AEROSPACE | 11,748 | $1.9T | 46612.85% | |
| 169 | USMVISHARES TR | 21,437 | $1.8T | 44921.93% | |
| 170 | CLCOLGATE PALMOLIVE CO | 18,431 | $1.8T | 44640.31% | |
| 171 | BONDPIMCO ETF TR | 19,569 | $1.8T | 44485.47% | |
| 172 | XLCSELECT SECTOR SPDR TR | 19,954 | $1.7T | 42661.34% | |
| 173 | TROWPRICE T ROWE GROUP INC | 14,580 | $1.7T | 41961.49% | |
| 174 | CVSCVS HEALTH CORP | 27,350 | $1.6T | 40316.45% | |
| 175 | MMM3M CO | 15,803 | $1.6T | 40306.37% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 1,890 | $1.6T | 40088.55% | |
| 177 | XLBSELECT SECTOR SPDR TR | 18,007 | $1.6T | 39689.71% | |
| 178 | UNMUNUM GROUP | 30,872 | $1.6T | 39381.94% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 3,077 | $1.6T | 39110.53% | |
| 180 | OTISOTIS WORLDWIDE CORP | 15,826 | $1.5T | 38022.75% | |
| 181 | METMETLIFE INC | 21,631 | $1.5T | 37894.71% | |
| 182 | FFORD MTR CO DEL | 117,170 | $1.5T | 36672.44% | |
| 183 | KJULINNOVATOR ETFS TRUST | 52,883 | $1.5T | 36482.03% | |
| 184 | CECELANESE CORP DEL | 10,580 | $1.4T | 35620.02% | |
| 185 | EMREMERSON ELEC CO | 12,802 | $1.4T | 35198.84% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 13,631 | $1.4T | 34474.06% | |
| 187 | KAPRINNOVATOR ETFS TRUST | 44,007 | $1.4T | 33829.77% | |
| 188 | KJANINNOVATOR ETFS TRUST | 38,538 | $1.3T | 33578.83% | |
| 189 | IWDISHARES TR | 7,512 | $1.3T | 32711.68% | |
| 190 | VVVANGUARD INDEX FDS | 5,227 | $1.3T | 32564.52% | |
| 191 | KOCTINNOVATOR ETFS TRUST | 44,445 | $1.3T | 31712.25% | |
| 192 | IBDSISHARES TR | 53,531 | $1.3T | 31705.14% | |
| 193 | CARRCARRIER GLOBAL CORPORATION | 19,861 | $1.3T | 31269.38% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,304 | $1.2T | 30770.02% | |
| 195 | OEFISHARES TR | 4,636 | $1.2T | 30582.08% | |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 24,601 | $1.2T | 30344.20% | |
| 197 | SNASNAP ON INC | 4,575 | $1.2T | 29847.42% | |
| 198 | SCHXSCHWAB STRATEGIC TR | 18,595 | $1.2T | 29819.16% | |
| 199 | FCNCAFIRST CTZNS BANCSHARES INC N | 708 | $1.2T | 29738.69% | |
| 200 | ALSALLSTATE CORP | 7,134 | $1.1T | 28430.20% |