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
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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