Forvis Mazars Wealth Advisors, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$2.2T
Holdings
272
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,320,976 | $737.5B | 33.89% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 4,459,301 | $271.8B | 12.49% | |
| 3 | SCZISHARES TR | 1,487,267 | $110.7B | 5.09% | |
| 4 | IJHISHARES TR | 333,169 | $87.6B | 4.03% | |
| 5 | IVVISHARES TR | 167,710 | $72.3B | 3.32% | |
| 6 | IXUSISHARES TR | 575,540 | $40.9B | 1.88% | |
| 7 | IJRISHARES TR | 350,926 | $38.3B | 1.76% | |
| 8 | IWPISHARES TR | 275,629 | $30.9B | 1.42% | |
| 9 | VOVANGUARD INDEX FDS | 124,303 | $29.4B | 1.35% | |
| 10 | MGCVANGUARD WORLD FD | 190,821 | $29.1B | 1.34% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 275,303 | $28.6B | 1.31% | |
| 12 | VOOVANGUARD INDEX FDS | 70,489 | $27.8B | 1.28% | |
| 13 | JKHYHENRY JACK & ASSOC INC | 162,172 | $26.6B | 1.22% | |
| 14 | IVWISHARES TR | 354,440 | $26.2B | 1.20% | |
| 15 | VUGVANGUARD INDEX FDS | 86,746 | $25.2B | 1.16% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 137,316 | $21.7B | 1.00% | |
| 17 | VBVANGUARD INDEX FDS | 96,027 | $21.0B | 0.96% | |
| 18 | AAPLAPPLE INC | 138,340 | $19.6B | 0.90% | |
| 19 | AQLTISHARES TR | 254,295 | $18.9B | 0.87% | |
| 20 | ITOTISHARES TR | 184,589 | $18.2B | 0.83% | |
| 21 | MSFTMICROSOFT CORP | 51,951 | $14.6B | 0.67% | |
| 22 | LLYLILLY ELI & CO | 48,859 | $11.3B | 0.52% | |
| 23 | SPYSPDR S&P 500 ETF TR | 26,263 | $11.3B | 0.52% | |
| 24 | DFACDIMENSIONAL ETF TRUST | 385,972 | $10.3B | 0.47% | |
| 25 | IWDISHARES TR | 65,049 | $10.2B | 0.47% | |
| 26 | SDYSPDR SER TR | 82,850 | $9.7B | 0.45% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 15,828 | $9.7B | 0.44% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 59,987 | $9.2B | 0.42% | |
| 29 | WMTWALMART INC | 64,957 | $9.1B | 0.42% | |
| 30 | GOOGLALPHABET INC | 3,303 | $8.8B | 0.41% | |
| 31 | MINTPIMCO ETF TR | 84,555 | $8.6B | 0.40% | |
| 32 | EFAISHARES TR | 106,755 | $8.3B | 0.38% | |
| 33 | IWVISHARES TR | 32,317 | $8.2B | 0.38% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 156,973 | $7.8B | 0.36% | |
| 35 | JPMJPMORGAN CHASE & CO | 45,181 | $7.4B | 0.34% | |
| 36 | DISDISNEY WALT CO | 43,051 | $7.3B | 0.33% | |
| 37 | CSCOCISCO SYS INC | 132,878 | $7.2B | 0.33% | |
| 38 | KEKIMBALL ELECTRONICS INC | 270,304 | $7.0B | 0.32% | |
| 39 | IWFISHARES TR | 25,270 | $6.9B | 0.32% | |
| 40 | VTEBVANGUARD MUN BD FDS | 119,837 | $6.6B | 0.30% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 59,837 | $6.2B | 0.28% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,384 | $5.8B | 0.27% | |
| 43 | NVDANVIDIA CORPORATION | 27,531 | $5.7B | 0.26% | |
| 44 | PEPPEPSICO INC | 37,236 | $5.6B | 0.26% | |
| 45 | JNJJOHNSON & JOHNSON | 34,274 | $5.5B | 0.25% | |
| 46 | PFEPFIZER INC | 122,177 | $5.3B | 0.24% | |
| 47 | ACNACCENTURE PLC IRELAND | 16,389 | $5.2B | 0.24% | |
| 48 | APTVAPTIV PLC | 33,455 | $5.0B | 0.23% | |
| 49 | LOWLOWES COS INC | 24,383 | $4.9B | 0.23% | |
| 50 | AGGISHARES TR | 42,980 | $4.9B | 0.23% | |
| 51 | DYHTARGET CORP | 21,518 | $4.9B | 0.23% | |
| 52 | COFCAPITAL ONE FINL CORP | 28,690 | $4.6B | 0.21% | |
| 53 | PGPROCTER AND GAMBLE CO | 33,196 | $4.6B | 0.21% | |
| 54 | PWRQUANTA SVCS INC | 40,217 | $4.6B | 0.21% | |
| 55 | LKFNLAKELAND FINL CORP | 62,795 | $4.5B | 0.21% | |
| 56 | METAFACEBOOK INC | 12,430 | $4.2B | 0.19% | |
| 57 | LKQ1LKQ CORP | 79,749 | $4.0B | 0.18% | |
| 58 | SYKSTRYKER CORPORATION | 14,987 | $4.0B | 0.18% | |
| 59 | CVXCHEVRON CORP NEW | 38,242 | $3.9B | 0.18% | |
| 60 | CATCATERPILLAR INC | 20,035 | $3.8B | 0.18% | |
| 61 | IWBISHARES TR | 15,792 | $3.8B | 0.18% | |
| 62 | BACBK OF AMERICA CORP | 88,346 | $3.8B | 0.17% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC. | 24,278 | $3.7B | 0.17% | |
| 64 | APHAMPHENOL CORP NEW | 49,727 | $3.6B | 0.17% | |
| 65 | INTCINTEL CORP | 67,359 | $3.6B | 0.16% | |
| 66 | TROWPRICE T ROWE GROUP INC | 18,113 | $3.6B | 0.16% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 25,071 | $3.5B | 0.16% | |
| 68 | IWMISHARES TR | 15,823 | $3.5B | 0.16% | |
| 69 | MAMASTERCARD INCORPORATED | 9,739 | $3.4B | 0.16% | |
| 70 | CSXCSX CORP | 109,258 | $3.2B | 0.15% | |
| 71 | —LABORATORY CORP AMER HLDGS | 11,464 | $3.2B | 0.15% | |
| 72 | GOOGALPHABET INC | 1,183 | $3.2B | 0.14% | |
| 73 | XLYSELECT SECTOR SPDR TR | 17,189 | $3.1B | 0.14% | |
| 74 | CWISPDR INDEX SHS FDS | 106,450 | $3.1B | 0.14% | |
| 75 | COPCONOCOPHILLIPS | 45,423 | $3.1B | 0.14% | |
| 76 | GLDM1USDWORLD GOLD TR | 172,783 | $3.0B | 0.14% | |
| 77 | IVEISHARES TR | 20,726 | $3.0B | 0.14% | |
| 78 | ELVANTHEM INC | 7,791 | $2.9B | 0.13% | |
| 79 | 7HPHP INC | 104,771 | $2.9B | 0.13% | |
| 80 | TSNTYSON FOODS INC | 34,344 | $2.7B | 0.12% | |
| 81 | MRKMERCK & CO INC | 35,604 | $2.7B | 0.12% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 4,574 | $2.6B | 0.12% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 47,053 | $2.5B | 0.12% | |
| 84 | IWRISHARES TR | 31,994 | $2.5B | 0.12% | |
| 85 | MMM3M CO | 13,757 | $2.4B | 0.11% | |
| 86 | KLACKLA CORP | 6,982 | $2.3B | 0.11% | |
| 87 | FISVFISERV INC | 21,423 | $2.3B | 0.11% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 49,224 | $2.3B | 0.11% | |
| 89 | USBUS BANCORP DEL | 38,104 | $2.3B | 0.10% | |
| 90 | AMZNAMAZON COM INC | 686 | $2.3B | 0.10% | |
| 91 | DC4DEXCOM INC | 4,071 | $2.2B | 0.10% | |
| 92 | AXPAMERICAN EXPRESS CO | 13,221 | $2.2B | 0.10% | |
| 93 | BAXBAXTER INTL INC | 26,859 | $2.2B | 0.10% | |
| 94 | HSTHOST HOTELS & RESORTS INC | 125,767 | $2.1B | 0.09% | |
| 95 | XOMEXXON MOBIL CORP | 34,747 | $2.0B | 0.09% | |
| 96 | MCKMCKESSON CORP | 10,040 | $2.0B | 0.09% | |
| 97 | HDHOME DEPOT INC | 5,941 | $1.9B | 0.09% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 10,352 | $1.9B | 0.09% | |
| 99 | IBDRISHARES TR | 70,738 | $1.9B | 0.09% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 21,196 | $1.8B | 0.08% |
Page 1 of 3Next