Forvis Mazars Wealth Advisors, LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$3.3B
Holdings
385
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
TFCTRUIST FINL CORP | $1.0M |
VCITVANGUARD SCOTTSDALE FDS | $1.0M |
VIGIVANGUARD WHITEHALL FDS | $999K |
CARRCARRIER GLOBAL CORPORATION | $998K |
HSYHERSHEY CO | $992K |
XELXCEL ENERGY INC | $992K |
ESGVVANGUARD WORLD FD | $989K |
GEGENERAL ELECTRIC CO | $981K |
SPDWSPDR INDEX SHS FDS | $969K |
PRFZINVESCO EXCHANGE TRADED FD T | $924K |
SCHXSCHWAB STRATEGIC TR | $923K |
XLUSELECT SECTOR SPDR TR | $908K |
4I1PHILIP MORRIS INTL INC | $897K |
EDCONSOLIDATED EDISON INC | $892K |
TIPISHARES TR | $881K |
OEFISHARES TR | $877K |
SMBVANECK ETF TRUST | $873K |
YUMYUM BRANDS INC | $857K |
IBDQISHARES TR | $834K |
HONHONEYWELL INTL INC | $825K |
XLKSELECT SECTOR SPDR TR | $816K |
MDYSPDR S&P MIDCAP 400 ETF TR | $789K |
OTISOTIS WORLDWIDE CORP | $766K |
SHVISHARES TR | $763K |
SYYSYSCO CORP | $746K |
SCHVSCHWAB STRATEGIC TR | $744K |
SUSBISHARES TR | $734K |
NKENIKE INC | $731K |
XLESELECT SECTOR SPDR TR | $702K |
USBUS BANCORP DEL | $702K |
ADPAUTOMATIC DATA PROCESSING IN | $700K |
AMGNAMGEN INC | $684K |
WECWEC ENERGY GROUP INC | $681K |
WMWASTE MGMT INC DEL | $676K |
THFFFIRST FINL CORP IND | $661K |
SRESEMPRA | $657K |
BIVVANGUARD BD INDEX FDS | $651K |
MPCMARATHON PETE CORP | $650K |
IDUISHARES TR | $629K |
HRLHORMEL FOODS CORP | $629K |
STTSTATE STR CORP | $627K |
SPSBSPDR SER TR | $619K |
SLCAU S SILICA HLDGS INC | $617K |
GISGENERAL MLS INC | $600K |
IBDPISHARES TR | $598K |
CBSHCOMMERCE BANCSHARES INC | $596K |
SCHESCHWAB STRATEGIC TR | $595K |
MSIMOTOROLA SOLUTIONS INC | $590K |
DWDMORGAN STANLEY | $586K |
ICFISHARES TR | $583K |
PRUPRUDENTIAL FINL INC | $577K |
SCHASCHWAB STRATEGIC TR | $575K |
VTIPVANGUARD MALVERN FDS | $567K |
LKFNLAKELAND FINL CORP | $561K |
MOALTRIA GROUP INC | $560K |
EGPEASTGROUP PPTYS INC | $560K |
IYMISHARES TR | $560K |
XLVSELECT SECTOR SPDR TR | $554K |
BUFFINNOVATOR ETFS TR | $554K |
IBDSISHARES TR | $547K |
SPEMSPDR INDEX SHS FDS | $540K |
DDOMINION ENERGY INC | $533K |
GLWCORNING INC | $533K |
GSGOLDMAN SACHS GROUP INC | $533K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531K |
EEMISHARES TR | $530K |
AVGOBROADCOM INC | $520K |
SPTSSPDR SER TR | $519K |
FDVVFIDELITY COVINGTON TRUST | $514K |
CBCHUBB LIMITED | $513K |
SLBSCHLUMBERGER LTD | $512K |
WFCWELLS FARGO CO NEW | $510K |
VNQVANGUARD INDEX FDS | $509K |
SPIBSPDR SER TR | $500K |
SPTMSPDR SER TR | $492K |
PAYXPAYCHEX INC | $488K |
MDLZMONDELEZ INTL INC | $488K |
SWKSTANLEY BLACK & DECKER INC | $484K |
ITWILLINOIS TOOL WKS INC | $476K |
BPBP PLC | $472K |
ETNEATON CORP PLC | $468K |
VUSBVANGUARD BD INDEX FDS | $467K |
ESEVERSOURCE ENERGY | $465K |
DFSUDIMENSIONAL ETF TRUST | $456K |
ENBENBRIDGE INC | $456K |
RFREGIONS FINANCIAL CORP NEW | $453K |
IAU*ISHARES GOLD TR | $449K |
SPABSPDR SER TR | $448K |
KMBKIMBERLY-CLARK CORP | $448K |
SHELSHELL PLC | $446K |
NVSNNOVARTIS AG | $440K |
EPDENTERPRISE PRODS PARTNERS L | $439K |
AMDADVANCED MICRO DEVICES INC | $437K |
BAXBAXTER INTL INC | $435K |
NOVNOV INC | $434K |
PSXPHILLIPS 66 | $433K |
VXFVANGUARD INDEX FDS | $433K |
GDGENERAL DYNAMICS CORP | $431K |
FDXFEDEX CORP | $428K |
QCRHQCR HOLDINGS INC | $425K |