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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