Forvis Mazars Wealth Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$4.6T
Holdings
395
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,627,426 | $1.4T | 30.34% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 6,922,513 | $465.3B | 10.04% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 6,248,801 | $148.9B | 3.21% | |
| 4 | VOOVANGUARD INDEX FDS | 250,626 | $142.4B | 3.07% | |
| 5 | AGGISHARES TR | 1,416,506 | $140.5B | 3.03% | |
| 6 | HELOJ P MORGAN EXCHANGE TRADED F | 2,163,590 | $135.4B | 2.92% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 2,453,018 | $112.2B | 2.42% | |
| 8 | IVVISHARES TR | 165,580 | $102.8B | 2.22% | |
| 9 | MUBISHARES TR | 647,797 | $67.7B | 1.46% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 1,848,757 | $66.3B | 1.43% | |
| 11 | VCRBVANGUARD MALVERN FDS | 828,445 | $64.3B | 1.39% | |
| 12 | IXUSISHARES TR | 813,228 | $62.9B | 1.36% | |
| 13 | TSPAT ROWE PRICE ETF INC | 1,476,762 | $57.4B | 1.24% | |
| 14 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,060,998 | $52.7B | 1.14% | |
| 15 | ITOTISHARES TR | 371,676 | $50.2B | 1.08% | |
| 16 | SCZISHARES TR | 649,117 | $47.2B | 1.02% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 2,113,428 | $46.7B | 1.01% | |
| 18 | MGCVANGUARD WORLD FD | 197,881 | $44.5B | 0.96% | |
| 19 | NVDANVIDIA CORPORATION | 279,112 | $44.1B | 0.95% | Call |
| 20 | DUHPDIMENSIONAL ETF TRUST | 1,208,922 | $43.0B | 0.93% | |
| 21 | AAPLAPPLE INC | 180,826 | $37.1B | 0.80% | |
| 22 | LLYELI LILLY & CO | 43,509 | $33.9B | 0.73% | |
| 23 | MSFTMICROSOFT CORP | 66,817 | $33.2B | 0.72% | |
| 24 | DFEMDIMENSIONAL ETF TRUST | 1,115,524 | $33.1B | 0.71% | |
| 25 | DFATDIMENSIONAL ETF TRUST | 601,814 | $32.5B | 0.70% | |
| 26 | IJHISHARES TR | 511,419 | $31.7B | 0.68% | |
| 27 | IVWISHARES TR | 275,590 | $30.3B | 0.65% | |
| 28 | DFIVDIMENSIONAL ETF TRUST | 702,043 | $30.1B | 0.65% | |
| 29 | VUGVANGUARD INDEX FDS | 61,560 | $27.0B | 0.58% | |
| 30 | JKHYHENRY JACK & ASSOC INC | 135,315 | $24.4B | 0.53% | |
| 31 | CWISPDR INDEX SHS FDS | 706,444 | $23.1B | 0.50% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 545,500 | $23.1B | 0.50% | |
| 33 | VBVANGUARD INDEX FDS | 94,858 | $22.5B | 0.48% | |
| 34 | SPYSPDR S&P 500 ETF TR | 33,682 | $20.8B | 0.45% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 305,521 | $19.5B | 0.42% | |
| 36 | JPMJPMORGAN CHASE & CO. | 66,287 | $19.2B | 0.41% | |
| 37 | VTVVANGUARD INDEX FDS | 102,348 | $18.1B | 0.39% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 200,671 | $18.1B | 0.39% | |
| 39 | IWVISHARES TR | 50,951 | $17.9B | 0.39% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 96,971 | $17.6B | 0.38% | |
| 41 | IWPISHARES TR | 121,192 | $16.8B | 0.36% | |
| 42 | GOOGLALPHABET INC | 93,138 | $16.4B | 0.35% | |
| 43 | DFAUDIMENSIONAL ETF TRUST | 376,909 | $16.0B | 0.34% | |
| 44 | AQLTISHARES TR | 190,099 | $15.9B | 0.34% | |
| 45 | IJRISHARES TR | 138,005 | $15.1B | 0.33% | |
| 46 | DIHPDIMENSIONAL ETF TRUST | 476,162 | $14.0B | 0.30% | |
| 47 | VOVANGUARD INDEX FDS | 46,702 | $13.1B | 0.28% | |
| 48 | ORCLORACLE CORP | 56,862 | $12.4B | 0.27% | |
| 49 | DFICDIMENSIONAL ETF TRUST | 391,459 | $12.2B | 0.26% | |
| 50 | AMZNAMAZON COM INC | 55,354 | $12.1B | 0.26% | |
| 51 | PWRQUANTA SVCS INC | 29,969 | $11.3B | 0.24% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 38,240 | $11.3B | 0.24% | |
| 53 | METAMETA PLATFORMS INC | 14,813 | $10.9B | 0.24% | |
| 54 | SDYSPDR SERIES TRUST | 80,175 | $10.9B | 0.23% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,286 | $10.8B | 0.23% | |
| 56 | CSCOCISCO SYS INC | 151,814 | $10.5B | 0.23% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 50,295 | $10.3B | 0.22% | |
| 58 | POCTINNOVATOR ETFS TRUST | 227,778 | $9.4B | 0.20% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 70,168 | $9.4B | 0.20% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 185,803 | $9.2B | 0.20% | |
| 61 | WMTWALMART INC | 93,629 | $9.2B | 0.20% | |
| 62 | JNJJOHNSON & JOHNSON | 57,428 | $8.8B | 0.19% | |
| 63 | PJANINNOVATOR ETFS TRUST | 193,837 | $8.5B | 0.18% | |
| 64 | PJULINNOVATOR ETFS TRUST | 187,627 | $8.2B | 0.18% | |
| 65 | CATCATERPILLAR INC | 20,689 | $8.0B | 0.17% | |
| 66 | EFAISHARES TR | 87,928 | $7.9B | 0.17% | |
| 67 | LOWLOWES COS INC | 35,363 | $7.8B | 0.17% | |
| 68 | PAPRINNOVATOR ETFS TRUST | 203,284 | $7.6B | 0.16% | |
| 69 | DFAXDIMENSIONAL ETF TRUST | 257,910 | $7.6B | 0.16% | |
| 70 | KLACKLA CORP | 8,389 | $7.5B | 0.16% | |
| 71 | VTEBVANGUARD MUN BD FDS | 153,103 | $7.5B | 0.16% | |
| 72 | PGPROCTER AND GAMBLE CO | 46,258 | $7.4B | 0.16% | |
| 73 | DFISDIMENSIONAL ETF TRUST | 242,054 | $7.2B | 0.16% | |
| 74 | BACBANK AMERICA CORP | 151,527 | $7.2B | 0.15% | |
| 75 | IEMGISHARES INC | 119,435 | $7.2B | 0.15% | |
| 76 | CVXCHEVRON CORP NEW | 48,058 | $6.9B | 0.15% | |
| 77 | DISDISNEY WALT CO | 54,418 | $6.7B | 0.15% | |
| 78 | BUFFINNOVATOR ETFS TRUST | 142,715 | $6.7B | 0.14% | |
| 79 | IWFISHARES TR | 15,590 | $6.6B | 0.14% | |
| 80 | APHAMPHENOL CORP NEW | 65,228 | $6.4B | 0.14% | |
| 81 | AVGOBROADCOM INC | 23,315 | $6.4B | 0.14% | |
| 82 | MCKMCKESSON CORP | 8,739 | $6.4B | 0.14% | |
| 83 | MAMASTERCARD INCORPORATED | 10,536 | $5.9B | 0.13% | |
| 84 | SYKSTRYKER CORPORATION | 14,838 | $5.9B | 0.13% | |
| 85 | NDQINVESCO QQQ TR | 10,041 | $5.5B | 0.12% | |
| 86 | COFCAPITAL ONE FINL CORP | 24,139 | $5.1B | 0.11% | |
| 87 | AXPAMERICAN EXPRESS CO | 15,067 | $4.8B | 0.10% | |
| 88 | RTXRTX CORPORATION | 32,654 | $4.8B | 0.10% | |
| 89 | 7HPHP INC | 194,071 | $4.7B | 0.10% | |
| 90 | GLDMWORLD GOLD TR | 70,131 | $4.6B | 0.10% | |
| 91 | ABBVABBVIE INC | 24,717 | $4.6B | 0.10% | |
| 92 | XOMEXXON MOBIL CORP | 42,369 | $4.6B | 0.10% | |
| 93 | IVEISHARES TR | 23,278 | $4.5B | 0.10% | |
| 94 | DISVDIMENSIONAL ETF TRUST | 135,214 | $4.4B | 0.10% | |
| 95 | PEPPEPSICO INC | 32,994 | $4.4B | 0.09% | |
| 96 | VLOVALERO ENERGY CORP | 32,229 | $4.3B | 0.09% | |
| 97 | MUNIPIMCO ETF TR | 83,175 | $4.3B | 0.09% | |
| 98 | COPCONOCOPHILLIPS | 47,358 | $4.2B | 0.09% | |
| 99 | MRKMERCK & CO INC | 53,277 | $4.2B | 0.09% | |
| 100 | DRIDARDEN RESTAURANTS INC | 18,617 | $4.1B | 0.09% |
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