Forvis Mazars Wealth Advisors, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$2.2B
Holdings
272
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $737.5M |
VEUVANGUARD INTL EQUITY INDEX F | $271.8M |
SCZISHARES TR | $110.7M |
IJHISHARES TR | $87.6M |
IVVISHARES TR | $72.3M |
IXUSISHARES TR | $40.9M |
IJRISHARES TR | $38.3M |
IWPISHARES TR | $30.9M |
VOVANGUARD INDEX FDS | $29.4M |
MGCVANGUARD WORLD FD | $29.1M |
SCHBSCHWAB STRATEGIC TR | $28.6M |
VOOVANGUARD INDEX FDS | $27.8M |
JKHYHENRY JACK & ASSOC INC | $26.6M |
IVWISHARES TR | $26.2M |
VUGVANGUARD INDEX FDS | $25.2M |
PRFINVESCO EXCHANGE TRADED FD T | $21.7M |
VBVANGUARD INDEX FDS | $21.0M |
AAPLAPPLE INC | $19.6M |
AQLTISHARES TR | $18.9M |
ITOTISHARES TR | $18.2M |
MSFTMICROSOFT CORP | $14.6M |
LLYLILLY ELI & CO | $11.3M |
SPYSPDR S&P 500 ETF TR | $11.3M |
DFACDIMENSIONAL ETF TRUST | $10.3M |
IWDISHARES TR | $10.2M |
SDYSPDR SER TR | $9.7M |
ORLYOREILLY AUTOMOTIVE INC | $9.7M |
VIGVANGUARD SPECIALIZED FUNDS | $9.2M |
WMTWALMART INC | $9.1M |
GOOGLALPHABET INC | $8.8M |
MINTPIMCO ETF TR | $8.6M |
EFAISHARES TR | $8.3M |
IWVISHARES TR | $8.2M |
VWOVANGUARD INTL EQUITY INDEX F | $7.8M |
JPMJPMORGAN CHASE & CO | $7.4M |
DISDISNEY WALT CO | $7.3M |
CSCOCISCO SYS INC | $7.2M |
KEKIMBALL ELECTRONICS INC | $7.0M |
IWFISHARES TR | $6.9M |
VTEBVANGUARD MUN BD FDS | $6.6M |
VYMVANGUARD WHITEHALL FDS | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
NVDANVIDIA CORPORATION | $5.7M |
PEPPEPSICO INC | $5.6M |
JNJJOHNSON & JOHNSON | $5.5M |
PFEPFIZER INC | $5.3M |
ACNACCENTURE PLC IRELAND | $5.2M |
APTVAPTIV PLC | $5.0M |
LOWLOWES COS INC | $4.9M |
AGGISHARES TR | $4.9M |
DYHTARGET CORP | $4.9M |
COFCAPITAL ONE FINL CORP | $4.6M |
PGPROCTER AND GAMBLE CO | $4.6M |
PWRQUANTA SVCS INC | $4.6M |
LKFNLAKELAND FINL CORP | $4.5M |
METAFACEBOOK INC | $4.2M |
LKQ1LKQ CORP | $4.0M |
SYKSTRYKER CORPORATION | $4.0M |
CVXCHEVRON CORP NEW | $3.9M |
CATCATERPILLAR INC | $3.8M |
IWBISHARES TR | $3.8M |
BACBK OF AMERICA CORP | $3.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.7M |
APHAMPHENOL CORP NEW | $3.6M |
INTCINTEL CORP | $3.6M |
TROWPRICE T ROWE GROUP INC | $3.6M |
IBMINTERNATIONAL BUSINESS MACHS | $3.5M |
IWMISHARES TR | $3.5M |
MAMASTERCARD INCORPORATED | $3.4M |
CSXCSX CORP | $3.2M |
—LABORATORY CORP AMER HLDGS | $3.2M |
GOOGALPHABET INC | $3.2M |
XLYSELECT SECTOR SPDR TR | $3.1M |
CWISPDR INDEX SHS FDS | $3.1M |
COPCONOCOPHILLIPS | $3.1M |
GLDM1USDWORLD GOLD TR | $3.0M |
IVEISHARES TR | $3.0M |
ELVANTHEM INC | $2.9M |
7HPHP INC | $2.9M |
TSNTYSON FOODS INC | $2.7M |
MRKMERCK & CO INC | $2.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
IWRISHARES TR | $2.5M |
MMM3M CO | $2.4M |
KLACKLA CORP | $2.3M |
FISVFISERV INC | $2.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.3M |
USBUS BANCORP DEL | $2.3M |
AMZNAMAZON COM INC | $2.3M |
DC4DEXCOM INC | $2.2M |
AXPAMERICAN EXPRESS CO | $2.2M |
BAXBAXTER INTL INC | $2.2M |
HSTHOST HOTELS & RESORTS INC | $2.1M |
XOMEXXON MOBIL CORP | $2.0M |
MCKMCKESSON CORP | $2.0M |
HDHOME DEPOT INC | $1.9M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
IBDRISHARES TR | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.8M |
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