Forvis Mazars Wealth Advisors, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.3T
Holdings
385
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,693,456 | $784.5B | 23.67% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,843,142 | $303.1B | 9.14% | |
| 3 | AGGISHARES TR | 945,662 | $88.9B | 2.68% | |
| 4 | SCZISHARES TR | 1,521,852 | $85.9B | 2.59% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 1,628,976 | $81.2B | 2.45% | |
| 6 | DFACDIMENSIONAL ETF TRUST | 2,925,254 | $76.6B | 2.31% | |
| 7 | VOOVANGUARD INDEX FDS | 191,370 | $75.2B | 2.27% | |
| 8 | IVVISHARES TR | 167,588 | $72.0B | 2.17% | |
| 9 | ITOTISHARES TR | 754,776 | $71.1B | 2.15% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 1,368,327 | $59.6B | 1.80% | |
| 11 | IXUSISHARES TR | 931,530 | $55.9B | 1.69% | |
| 12 | VTVVANGUARD INDEX FDS | 385,439 | $53.2B | 1.60% | |
| 13 | MUBISHARES TR | 504,026 | $51.7B | 1.56% | |
| 14 | MGCVANGUARD WORLD FD | 311,555 | $47.3B | 1.43% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 1,775,946 | $45.6B | 1.38% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 949,527 | $43.4B | 1.31% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 1,252,472 | $42.5B | 1.28% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 1,715,535 | $40.0B | 1.21% | |
| 19 | IJHISHARES TR | 152,767 | $38.1B | 1.15% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 252,594 | $35.8B | 1.08% | |
| 21 | AAPLAPPLE INC | 193,228 | $33.1B | 1.00% | |
| 22 | VBVANGUARD INDEX FDS | 156,590 | $29.6B | 0.89% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 849,125 | $27.7B | 0.84% | |
| 24 | LLYELI LILLY & CO | 44,366 | $23.8B | 0.72% | |
| 25 | JKHYHENRY JACK & ASSOC INC | 156,321 | $23.6B | 0.71% | |
| 26 | DFASDIMENSIONAL ETF TRUST | 446,917 | $23.5B | 0.71% | |
| 27 | IVWISHARES TR | 333,650 | $22.8B | 0.69% | |
| 28 | MSFTMICROSOFT CORP | 67,755 | $21.4B | 0.65% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 652,804 | $20.8B | 0.63% | |
| 30 | DFAUDIMENSIONAL ETF TRUST | 671,562 | $20.1B | 0.61% | |
| 31 | CWISPDR INDEX SHS FDS | 801,455 | $19.9B | 0.60% | |
| 32 | IWPISHARES TR | 215,663 | $19.7B | 0.59% | |
| 33 | AQLTISHARES TR | 283,299 | $18.2B | 0.55% | |
| 34 | VUGVANGUARD INDEX FDS | 66,383 | $18.1B | 0.55% | |
| 35 | JMUBJ P MORGAN EXCHANGE TRADED F | 371,175 | $18.0B | 0.54% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 231,907 | $17.4B | 0.53% | |
| 37 | SPYSPDR S&P 500 ETF TR | 39,020 | $16.7B | 0.50% | |
| 38 | DIHPDIMENSIONAL ETF TRUST | 717,964 | $16.6B | 0.50% | |
| 39 | IJRISHARES TR | 174,763 | $16.5B | 0.50% | |
| 40 | DFICDIMENSIONAL ETF TRUST | 638,284 | $14.9B | 0.45% | |
| 41 | IWVISHARES TR | 56,957 | $14.0B | 0.42% | |
| 42 | USRTISHARES TR | 284,988 | $13.4B | 0.41% | |
| 43 | NVDANVIDIA CORPORATION | 28,946 | $12.6B | 0.38% | |
| 44 | POCTINNOVATOR ETFS TR | 361,805 | $12.3B | 0.37% | |
| 45 | PJULINNOVATOR ETFS TR | 364,582 | $12.3B | 0.37% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 291,083 | $11.4B | 0.34% | |
| 47 | PAPRINNOVATOR ETFS TR | 370,875 | $11.4B | 0.34% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,909 | $11.2B | 0.34% | |
| 49 | VTEBVANGUARD MUN BD FDS | 230,909 | $11.1B | 0.34% | |
| 50 | DFARDIMENSIONAL ETF TRUST | 559,569 | $10.9B | 0.33% | |
| 51 | IEMGISHARES INC | 226,561 | $10.8B | 0.33% | |
| 52 | SDYSPDR SER TR | 92,529 | $10.6B | 0.32% | |
| 53 | PJANINNOVATOR ETFS TR | 301,237 | $10.5B | 0.32% | |
| 54 | PGPROCTER AND GAMBLE CO | 71,843 | $10.5B | 0.32% | |
| 55 | GOOGLALPHABET INC | 78,012 | $10.2B | 0.31% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 11,032 | $10.0B | 0.30% | |
| 57 | DFAXDIMENSIONAL ETF TRUST | 436,614 | $9.8B | 0.30% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 94,371 | $9.8B | 0.29% | |
| 59 | VOVANGUARD INDEX FDS | 45,656 | $9.5B | 0.29% | |
| 60 | JPMJPMORGAN CHASE & CO | 64,413 | $9.3B | 0.28% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 56,844 | $8.8B | 0.27% | |
| 62 | IEFISHARES TR | 95,843 | $8.8B | 0.26% | |
| 63 | CVXCHEVRON CORP NEW | 49,072 | $8.3B | 0.25% | |
| 64 | DISVDIMENSIONAL ETF TRUST | 346,221 | $8.2B | 0.25% | |
| 65 | DFISDIMENSIONAL ETF TRUST | 373,932 | $8.2B | 0.25% | |
| 66 | CSCOCISCO SYS INC | 152,240 | $8.2B | 0.25% | |
| 67 | EFAISHARES TR | 105,615 | $7.3B | 0.22% | |
| 68 | JNJJOHNSON & JOHNSON | 44,422 | $6.9B | 0.21% | |
| 69 | LOWLOWES COS INC | 32,883 | $6.8B | 0.21% | |
| 70 | MINTPIMCO ETF TR | 63,702 | $6.4B | 0.19% | |
| 71 | PWRQUANTA SVCS INC | 34,045 | $6.4B | 0.19% | |
| 72 | MRKMERCK & CO INC | 60,910 | $6.3B | 0.19% | |
| 73 | PEPPEPSICO INC | 36,872 | $6.2B | 0.19% | |
| 74 | CATCATERPILLAR INC | 22,301 | $6.1B | 0.18% | |
| 75 | PSEPINNOVATOR ETFS TR | 180,123 | $5.8B | 0.18% | |
| 76 | IVEISHARES TR | 37,557 | $5.8B | 0.17% | |
| 77 | COPCONOCOPHILLIPS | 47,313 | $5.7B | 0.17% | |
| 78 | PFEPFIZER INC | 163,776 | $5.4B | 0.16% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 38,313 | $5.4B | 0.16% | |
| 80 | WMTWALMART INC | 32,790 | $5.2B | 0.16% | |
| 81 | XOMEXXON MOBIL CORP | 42,682 | $5.0B | 0.15% | |
| 82 | TFISPDR SER TR | 114,481 | $5.0B | 0.15% | |
| 83 | AMZNAMAZON COM INC | 38,155 | $4.9B | 0.15% | |
| 84 | IWFISHARES TR | 18,222 | $4.8B | 0.15% | |
| 85 | MAMASTERCARD INCORPORATED | 12,012 | $4.8B | 0.14% | |
| 86 | METAMETA PLATFORMS INC | 15,346 | $4.6B | 0.14% | |
| 87 | MCKMCKESSON CORP | 10,185 | $4.4B | 0.13% | |
| 88 | DISDISNEY WALT CO | 52,177 | $4.2B | 0.13% | |
| 89 | APTVAPTIV PLC | 42,461 | $4.2B | 0.13% | |
| 90 | LKQ1LKQ CORP | 84,397 | $4.2B | 0.13% | |
| 91 | SYKSTRYKER CORPORATION | 15,054 | $4.1B | 0.12% | |
| 92 | PDECINNOVATOR ETFS TR | 126,978 | $4.1B | 0.12% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 52,571 | $4.1B | 0.12% | |
| 94 | PMARINNOVATOR ETFS TR | 122,101 | $4.1B | 0.12% | |
| 95 | ACNACCENTURE PLC IRELAND | 13,146 | $4.0B | 0.12% | |
| 96 | INTCINTEL CORP | 112,497 | $4.0B | 0.12% | |
| 97 | KLACKLA CORP | 8,717 | $4.0B | 0.12% | |
| 98 | BACBANK AMERICA CORP | 145,875 | $4.0B | 0.12% | |
| 99 | ELVELEVANCE HEALTH INC | 9,129 | $4.0B | 0.12% | |
| 100 | VLOVALERO ENERGY CORP | 28,016 | $4.0B | 0.12% |
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