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 |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 45,755 | $3.1B | 0.12% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 5,998 | $3.0B | 0.12% | |
| 103 | CSXCSX CORP | 114,087 | $3.0B | 0.12% | |
| 104 | PJUNINNOVATOR ETFS TR | 105,317 | $3.0B | 0.12% | |
| 105 | SYKSTRYKER CORPORATION | 14,675 | $3.0B | 0.12% | |
| 106 | KLACKLA CORP | 9,798 | $3.0B | 0.12% | |
| 107 | IWBISHARES TR | 15,007 | $3.0B | 0.12% | |
| 108 | COFCAPITAL ONE FINL CORP | 31,862 | $2.9B | 0.12% | |
| 109 | IOCTINNOVATOR ETFS TR | 134,361 | $2.9B | 0.12% | |
| 110 | CFCF INDS HLDGS INC | 29,703 | $2.9B | 0.12% | |
| 111 | VLOVALERO ENERGY CORP | 26,473 | $2.8B | 0.11% | |
| 112 | INTCINTEL CORP | 106,328 | $2.7B | 0.11% | |
| 113 | GLDMWORLD GOLD TR | 82,409 | $2.7B | 0.11% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 43,066 | $2.6B | 0.11% | |
| 115 | FISVFISERV INC | 27,783 | $2.6B | 0.10% | |
| 116 | IJULINNOVATOR ETFS TR | 118,909 | $2.5B | 0.10% | |
| 117 | GOOGALPHABET INC | 25,979 | $2.5B | 0.10% | |
| 118 | TSNTYSON FOODS INC | 37,273 | $2.5B | 0.10% | |
| 119 | IAPRINNOVATOR ETFS TR | 113,324 | $2.5B | 0.10% | |
| 120 | XLYSELECT SECTOR SPDR TR | 17,114 | $2.4B | 0.10% | |
| 121 | METAMETA PLATFORMS INC | 17,934 | $2.4B | 0.10% | |
| 122 | IWMISHARES TR | 14,754 | $2.4B | 0.10% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 3,525 | $2.4B | 0.10% | |
| 124 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,533 | $2.4B | 0.10% | |
| 125 | NEENEXTERA ENERGY INC | 30,298 | $2.4B | 0.10% | |
| 126 | HSTHOST HOTELS & RESORTS INC | 149,259 | $2.4B | 0.10% | |
| 127 | NDQINVESCO QQQ TR | 8,678 | $2.3B | 0.09% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 60,529 | $2.3B | 0.09% | |
| 129 | MCDMCDONALDS CORP | 9,856 | $2.3B | 0.09% | |
| 130 | —LABORATORY CORP AMER HLDGS | 10,975 | $2.2B | 0.09% | |
| 131 | TRVTRAVELERS COMPANIES INC | 14,163 | $2.2B | 0.09% | |
| 132 | IWRISHARES TR | 34,569 | $2.1B | 0.09% | |
| 133 | HDHOME DEPOT INC | 7,666 | $2.1B | 0.09% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 25,763 | $2.1B | 0.09% | |
| 135 | CVSCVS HEALTH CORP | 21,956 | $2.1B | 0.08% | |
| 136 | SCHCSCHWAB STRATEGIC TR | 74,436 | $2.1B | 0.08% | |
| 137 | DRIDARDEN RESTAURANTS INC | 16,011 | $2.0B | 0.08% | |
| 138 | IJANINNOVATOR ETFS TR | 86,204 | $2.0B | 0.08% | |
| 139 | FFORD MTR CO DEL | 175,582 | $2.0B | 0.08% | |
| 140 | VGSHVANGUARD SCOTTSDALE FDS | 33,617 | $1.9B | 0.08% | |
| 141 | DHRDANAHER CORPORATION | 7,458 | $1.9B | 0.08% | |
| 142 | SMBVANECK ETF TRUST | 115,633 | $1.9B | 0.08% | |
| 143 | DUKDUKE ENERGY CORP NEW | 20,206 | $1.9B | 0.08% | |
| 144 | KOCOCA COLA CO | 33,165 | $1.9B | 0.07% | |
| 145 | KOCTINNOVATOR ETFS TR | 76,798 | $1.9B | 0.07% | |
| 146 | DDTOINNOVATOR ETFS TR | 69,219 | $1.8B | 0.07% | |
| 147 | TROWPRICE T ROWE GROUP INC | 17,027 | $1.8B | 0.07% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 10,834 | $1.8B | 0.07% | |
| 149 | BILSPDR SER TR | 18,988 | $1.7B | 0.07% | |
| 150 | ALSALLSTATE CORP | 13,928 | $1.7B | 0.07% | |
| 151 | KJULINNOVATOR ETFS TR | 75,010 | $1.7B | 0.07% | |
| 152 | STZCONSTELLATION BRANDS INC | 7,206 | $1.7B | 0.07% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 3,274 | $1.7B | 0.07% | |
| 154 | UNPUNION PAC CORP | 8,462 | $1.6B | 0.07% | |
| 155 | USBUS BANCORP DEL | 40,828 | $1.6B | 0.07% | |
| 156 | KAPRINNOVATOR ETFS TR | 67,311 | $1.6B | 0.07% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 50,449 | $1.6B | 0.06% | |
| 158 | MMM3M CO | 14,237 | $1.6B | 0.06% | |
| 159 | VSSVANGUARD INTL EQUITY INDEX F | 16,746 | $1.6B | 0.06% | |
| 160 | IBDRISHARES TR | 66,505 | $1.5B | 0.06% | |
| 161 | PMARINNOVATOR ETFS TR | 52,454 | $1.5B | 0.06% | |
| 162 | UNMUNUM GROUP | 38,795 | $1.5B | 0.06% | |
| 163 | ROPROPER TECHNOLOGIES INC | 4,159 | $1.5B | 0.06% | |
| 164 | AXPAMERICAN EXPRESS CO | 10,899 | $1.5B | 0.06% | |
| 165 | DTEDTE ENERGY CO | 12,368 | $1.4B | 0.06% | |
| 166 | XLBSELECT SECTOR SPDR TR | 20,719 | $1.4B | 0.06% | |
| 167 | PDECINNOVATOR ETFS TR | 49,305 | $1.4B | 0.06% | |
| 168 | USMVISHARES TR | 21,010 | $1.4B | 0.06% | |
| 169 | PMAYINNOVATOR ETFS TR | 51,140 | $1.4B | 0.06% | |
| 170 | BIVVANGUARD BD INDEX FDS | 18,495 | $1.4B | 0.05% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 4,723 | $1.4B | 0.05% | |
| 172 | A4SAMERIPRISE FINL INC | 5,314 | $1.3B | 0.05% | |
| 173 | CLCOLGATE PALMOLIVE CO | 18,958 | $1.3B | 0.05% | |
| 174 | TFCTRUIST FINL CORP | 30,539 | $1.3B | 0.05% | |
| 175 | ABBVABBVIE INC | 9,841 | $1.3B | 0.05% | |
| 176 | DC4DEXCOM INC | 16,261 | $1.3B | 0.05% | |
| 177 | PAUGINNOVATOR ETFS TR | 48,371 | $1.3B | 0.05% | |
| 178 | KJANINNOVATOR ETFS TR | 45,019 | $1.3B | 0.05% | |
| 179 | ICFISHARES TR | 23,625 | $1.3B | 0.05% | |
| 180 | BAXBAXTER INTL INC | 22,997 | $1.2B | 0.05% | |
| 181 | XLCSELECT SECTOR SPDR TR | 24,835 | $1.2B | 0.05% | |
| 182 | DDOMINION ENERGY INC | 17,035 | $1.2B | 0.05% | |
| 183 | VEAVANGUARD TAX-MANAGED FDS | 32,076 | $1.2B | 0.05% | |
| 184 | EOCTINNOVATOR ETFS TR | 53,802 | $1.1B | 0.05% | |
| 185 | XLUSELECT SECTOR SPDR TR | 16,922 | $1.1B | 0.04% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 15,201 | $1.1B | 0.04% | |
| 187 | EJULINNOVATOR ETFS TR | 50,236 | $1.1B | 0.04% | |
| 188 | SOSOUTHERN CO | 15,724 | $1.1B | 0.04% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 2,226 | $1.1B | 0.04% | |
| 190 | EAPRINNOVATOR ETFS TR | 47,575 | $1.0B | 0.04% | |
| 191 | VVISA INC | 5,689 | $1.0B | 0.04% | |
| 192 | CP.TOCANADIAN PAC RY LTD | 14,786 | $987.0M | 0.04% | |
| 193 | METMETLIFE INC | 15,677 | $953.0M | 0.04% | |
| 194 | CMICUMMINS INC | 4,580 | $932.0M | 0.04% | |
| 195 | SNASNAP ON INC | 4,620 | $930.0M | 0.04% | |
| 196 | ABTABBOTT LABS | 9,601 | $929.0M | 0.04% | |
| 197 | PRFZINVESCO EXCHANGE TRADED FD T | 6,334 | $923.0M | 0.04% | |
| 198 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,133 | $904.0M | 0.04% | |
| 199 | VCITVANGUARD SCOTTSDALE FDS | 11,930 | $903.0M | 0.04% | |
| 200 | IAUISHARES TR | 36,089 | $903.0M | 0.04% |