Forvis Mazars Wealth Advisors, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$2.5T
Holdings
382
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,737,015 | $670.7B | 27.07% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,273,792 | $233.9B | 9.44% | |
| 3 | SCZISHARES TR | 1,622,690 | $79.2B | 3.20% | |
| 4 | IVVISHARES TR | 167,958 | $60.2B | 2.43% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,394,513 | $53.3B | 2.15% | |
| 6 | IXUSISHARES TR | 870,291 | $44.3B | 1.79% | |
| 7 | IJHISHARES TR | 198,291 | $43.5B | 1.75% | |
| 8 | VOOVANGUARD INDEX FDS | 131,921 | $43.3B | 1.75% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 943,625 | $39.6B | 1.60% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 856,724 | $33.4B | 1.35% | |
| 11 | ITOTISHARES TR | 379,675 | $30.2B | 1.22% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 403,312 | $30.0B | 1.21% | |
| 13 | JKHYHENRY JACK & ASSOC INC | 159,527 | $29.1B | 1.17% | |
| 14 | VTVVANGUARD INDEX FDS | 225,646 | $27.9B | 1.12% | |
| 15 | MGCVANGUARD WORLD FD | 203,453 | $25.4B | 1.03% | |
| 16 | AAPLAPPLE INC | 171,288 | $23.7B | 0.96% | |
| 17 | MUNIPIMCO ETF TR | 467,677 | $23.4B | 0.95% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 503,681 | $23.4B | 0.95% | |
| 19 | LLYLILLY ELI & CO | 64,920 | $21.0B | 0.85% | |
| 20 | IVWISHARES TR | 348,892 | $20.2B | 0.81% | |
| 21 | IWPISHARES TR | 251,631 | $19.7B | 0.80% | |
| 22 | DFIVDIMENSIONAL ETF TRUST | 746,822 | $19.2B | 0.78% | |
| 23 | IJRISHARES TR | 214,899 | $18.7B | 0.76% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 656,061 | $18.5B | 0.74% | |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 131,724 | $18.3B | 0.74% | |
| 26 | BONDPIMCO ETF TR | 196,167 | $17.6B | 0.71% | |
| 27 | VUGVANGUARD INDEX FDS | 80,829 | $17.3B | 0.70% | |
| 28 | MINTPIMCO ETF TR | 166,364 | $16.4B | 0.66% | |
| 29 | VBVANGUARD INDEX FDS | 95,064 | $16.2B | 0.66% | |
| 30 | DUHPDIMENSIONAL ETF TRUST | 746,541 | $15.9B | 0.64% | |
| 31 | DFEMDIMENSIONAL ETF TRUST | 760,518 | $15.5B | 0.63% | |
| 32 | MSFTMICROSOFT CORP | 65,504 | $15.3B | 0.62% | |
| 33 | IWDISHARES TR | 108,729 | $14.8B | 0.60% | |
| 34 | IEFISHARES TR | 144,616 | $13.9B | 0.56% | |
| 35 | AQLTISHARES TR | 250,831 | $13.2B | 0.53% | |
| 36 | TLTISHARES TR | 127,440 | $13.1B | 0.53% | |
| 37 | SPYSPDR S&P 500 ETF TR | 35,050 | $12.5B | 0.51% | |
| 38 | IWVISHARES TR | 59,693 | $12.4B | 0.50% | |
| 39 | SDYSPDR SER TR | 98,056 | $10.9B | 0.44% | |
| 40 | IEMGISHARES INC | 249,549 | $10.7B | 0.43% | |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 15,132 | $10.6B | 0.43% | |
| 42 | VTEBVANGUARD MUN BD FDS | 210,878 | $10.2B | 0.41% | |
| 43 | POCTINNOVATOR ETFS TR | 350,186 | $10.0B | 0.40% | |
| 44 | VOVANGUARD INDEX FDS | 50,175 | $9.4B | 0.38% | |
| 45 | PJULINNOVATOR ETFS TR | 325,420 | $9.3B | 0.38% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 251,855 | $9.2B | 0.37% | |
| 47 | WMTWALMART INC | 70,327 | $9.1B | 0.37% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 64,742 | $8.8B | 0.35% | |
| 49 | PGPROCTER AND GAMBLE CO | 67,375 | $8.5B | 0.34% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,499 | $8.4B | 0.34% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 324,186 | $8.2B | 0.33% | |
| 52 | USRTISHARES TR | 167,073 | $7.9B | 0.32% | |
| 53 | DIHPDIMENSIONAL ETF TRUST | 392,505 | $7.5B | 0.30% | |
| 54 | PAPRINNOVATOR ETFS TR | 279,064 | $7.4B | 0.30% | |
| 55 | VUSBVANGUARD BD INDEX FDS | 150,113 | $7.3B | 0.30% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 76,059 | $7.2B | 0.29% | |
| 57 | CVXCHEVRON CORP NEW | 49,247 | $7.1B | 0.29% | |
| 58 | GOOGLALPHABET INC | 73,672 | $7.0B | 0.28% | |
| 59 | PFEPFIZER INC | 151,939 | $6.6B | 0.27% | |
| 60 | JPMJPMORGAN CHASE & CO | 61,920 | $6.5B | 0.26% | |
| 61 | JNJJOHNSON & JOHNSON | 39,040 | $6.4B | 0.26% | |
| 62 | LOWLOWES COS INC | 33,196 | $6.2B | 0.25% | |
| 63 | TFISPDR SER TR | 141,237 | $6.2B | 0.25% | |
| 64 | CSCOCISCO SYS INC | 154,280 | $6.2B | 0.25% | |
| 65 | EFAISHARES TR | 105,567 | $5.9B | 0.24% | |
| 66 | DFICDIMENSIONAL ETF TRUST | 300,192 | $5.8B | 0.23% | |
| 67 | PJANINNOVATOR ETFS TR | 192,648 | $5.7B | 0.23% | |
| 68 | IVEISHARES TR | 43,605 | $5.6B | 0.23% | |
| 69 | PEPPEPSICO INC | 33,992 | $5.5B | 0.22% | |
| 70 | MRKMERCK & CO INC | 59,687 | $5.1B | 0.21% | |
| 71 | IWFISHARES TR | 24,289 | $5.1B | 0.21% | |
| 72 | CWISPDR INDEX SHS FDS | 240,823 | $5.1B | 0.21% | |
| 73 | SFNCSIMMONS 1ST NATL CORP | 233,320 | $5.1B | 0.21% | |
| 74 | KEKIMBALL ELECTRONICS INC | 293,654 | $5.0B | 0.20% | |
| 75 | ELVELEVANCE HEALTH INC | 10,782 | $4.9B | 0.20% | |
| 76 | MUBISHARES TR | 47,466 | $4.9B | 0.20% | |
| 77 | PWRQUANTA SVCS INC | 37,794 | $4.8B | 0.19% | |
| 78 | DFAXDIMENSIONAL ETF TRUST | 253,165 | $4.8B | 0.19% | |
| 79 | PSEPINNOVATOR ETFS TR | 170,332 | $4.7B | 0.19% | |
| 80 | COPCONOCOPHILLIPS | 46,158 | $4.7B | 0.19% | |
| 81 | XOMEXXON MOBIL CORP | 54,062 | $4.7B | 0.19% | |
| 82 | DISDISNEY WALT CO | 49,511 | $4.7B | 0.19% | |
| 83 | LKFNLAKELAND FINL CORP | 63,455 | $4.6B | 0.19% | |
| 84 | AGGISHARES TR | 46,558 | $4.5B | 0.18% | |
| 85 | LKQ1LKQ CORP | 92,676 | $4.4B | 0.18% | |
| 86 | AMZNAMAZON COM INC | 37,459 | $4.2B | 0.17% | |
| 87 | DYHTARGET CORP | 28,158 | $4.2B | 0.17% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 34,618 | $4.1B | 0.17% | |
| 89 | NVDANVIDIA CORPORATION | 32,143 | $3.9B | 0.16% | |
| 90 | DFARDIMENSIONAL ETF TRUST | 189,650 | $3.9B | 0.16% | |
| 91 | ACNACCENTURE PLC IRELAND | 15,069 | $3.9B | 0.16% | |
| 92 | DFISDIMENSIONAL ETF TRUST | 202,771 | $3.7B | 0.15% | |
| 93 | BACBK OF AMERICA CORP | 118,224 | $3.6B | 0.14% | |
| 94 | MCKMCKESSON CORP | 10,484 | $3.6B | 0.14% | |
| 95 | MAMASTERCARD INCORPORATED | 12,444 | $3.5B | 0.14% | |
| 96 | DISVDIMENSIONAL ETF TRUST | 189,016 | $3.5B | 0.14% | |
| 97 | CATCATERPILLAR INC | 19,833 | $3.3B | 0.13% | |
| 98 | APTVAPTIV PLC | 40,701 | $3.2B | 0.13% | |
| 99 | 7HPHP INC | 125,453 | $3.1B | 0.13% | |
| 100 | SHVISHARES TR | 28,013 | $3.1B | 0.12% |
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