Forvis Mazars Wealth Advisors, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$2.5B
Holdings
382
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (382 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $670.7M |
VEUVANGUARD INTL EQUITY INDEX F | $233.9M |
SCZISHARES TR | $79.2M |
IVVISHARES TR | $60.2M |
DFACDIMENSIONAL ETF TRUST | $53.3M |
IXUSISHARES TR | $44.3M |
IJHISHARES TR | $43.5M |
VOOVANGUARD INDEX FDS | $43.3M |
SCHBSCHWAB STRATEGIC TR | $39.6M |
DFATDIMENSIONAL ETF TRUST | $33.4M |
ITOTISHARES TR | $30.2M |
VCSHVANGUARD SCOTTSDALE FDS | $30.0M |
JKHYHENRY JACK & ASSOC INC | $29.1M |
VTVVANGUARD INDEX FDS | $27.9M |
MGCVANGUARD WORLD FD | $25.4M |
AAPLAPPLE INC | $23.7M |
MUNIPIMCO ETF TR | $23.4M |
DFASDIMENSIONAL ETF TRUST | $23.4M |
LLYLILLY ELI & CO | $21.0M |
IVWISHARES TR | $20.2M |
IWPISHARES TR | $19.7M |
DFIVDIMENSIONAL ETF TRUST | $19.2M |
IJRISHARES TR | $18.7M |
SCHFSCHWAB STRATEGIC TR | $18.5M |
PRFINVESCO EXCHANGE TRADED FD T | $18.3M |
BONDPIMCO ETF TR | $17.6M |
VUGVANGUARD INDEX FDS | $17.3M |
MINTPIMCO ETF TR | $16.4M |
VBVANGUARD INDEX FDS | $16.2M |
DUHPDIMENSIONAL ETF TRUST | $15.9M |
DFEMDIMENSIONAL ETF TRUST | $15.5M |
MSFTMICROSOFT CORP | $15.3M |
IWDISHARES TR | $14.8M |
IEFISHARES TR | $13.9M |
AQLTISHARES TR | $13.2M |
TLTISHARES TR | $13.1M |
SPYSPDR S&P 500 ETF TR | $12.5M |
IWVISHARES TR | $12.4M |
SDYSPDR SER TR | $10.9M |
IEMGISHARES INC | $10.7M |
ORLYOREILLY AUTOMOTIVE INC | $10.6M |
VTEBVANGUARD MUN BD FDS | $10.2M |
POCTINNOVATOR ETFS TR | $10.0M |
VOVANGUARD INDEX FDS | $9.4M |
PJULINNOVATOR ETFS TR | $9.3M |
VWOVANGUARD INTL EQUITY INDEX F | $9.2M |
WMTWALMART INC | $9.1M |
VIGVANGUARD SPECIALIZED FUNDS | $8.8M |
PGPROCTER AND GAMBLE CO | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.4M |
DFAUDIMENSIONAL ETF TRUST | $8.2M |
USRTISHARES TR | $7.9M |
DIHPDIMENSIONAL ETF TRUST | $7.5M |
PAPRINNOVATOR ETFS TR | $7.4M |
VUSBVANGUARD BD INDEX FDS | $7.3M |
VYMVANGUARD WHITEHALL FDS | $7.2M |
CVXCHEVRON CORP NEW | $7.1M |
GOOGLALPHABET INC | $7.0M |
PFEPFIZER INC | $6.6M |
JPMJPMORGAN CHASE & CO | $6.5M |
JNJJOHNSON & JOHNSON | $6.4M |
LOWLOWES COS INC | $6.2M |
TFISPDR SER TR | $6.2M |
CSCOCISCO SYS INC | $6.2M |
EFAISHARES TR | $5.9M |
DFICDIMENSIONAL ETF TRUST | $5.8M |
PJANINNOVATOR ETFS TR | $5.7M |
IVEISHARES TR | $5.6M |
PEPPEPSICO INC | $5.5M |
MRKMERCK & CO INC | $5.1M |
IWFISHARES TR | $5.1M |
CWISPDR INDEX SHS FDS | $5.1M |
SFNCSIMMONS 1ST NATL CORP | $5.1M |
KEKIMBALL ELECTRONICS INC | $5.0M |
ELVELEVANCE HEALTH INC | $4.9M |
MUBISHARES TR | $4.9M |
PWRQUANTA SVCS INC | $4.8M |
DFAXDIMENSIONAL ETF TRUST | $4.8M |
PSEPINNOVATOR ETFS TR | $4.7M |
COPCONOCOPHILLIPS | $4.7M |
XOMEXXON MOBIL CORP | $4.7M |
DISDISNEY WALT CO | $4.7M |
LKFNLAKELAND FINL CORP | $4.6M |
AGGISHARES TR | $4.5M |
LKQ1LKQ CORP | $4.4M |
AMZNAMAZON COM INC | $4.2M |
DYHTARGET CORP | $4.2M |
IBMINTERNATIONAL BUSINESS MACHS | $4.1M |
NVDANVIDIA CORPORATION | $3.9M |
DFARDIMENSIONAL ETF TRUST | $3.9M |
ACNACCENTURE PLC IRELAND | $3.9M |
DFISDIMENSIONAL ETF TRUST | $3.7M |
BACBK OF AMERICA CORP | $3.6M |
MCKMCKESSON CORP | $3.6M |
MAMASTERCARD INCORPORATED | $3.5M |
DISVDIMENSIONAL ETF TRUST | $3.5M |
CATCATERPILLAR INC | $3.3M |
APTVAPTIV PLC | $3.2M |
7HPHP INC | $3.1M |
SHVISHARES TR | $3.1M |
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