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 |
|---|---|
XLRESELECT SECTOR SPDR TR | $423K |
XLFSELECT SECTOR SPDR TR | $419K |
LHXL3HARRIS TECHNOLOGIES INC | $400K |
IJTISHARES TR | $399K |
BLKCHFBLACKROCK INC | $395K |
LMTLOCKHEED MARTIN CORP | $381K |
IBDYISHARES TR | $371K |
YUMCYUM CHINA HLDGS INC | $371K |
WTRGESSENTIAL UTILS INC | $363K |
CRMSALESFORCE INC | $353K |
OGEOGE ENERGY CORP | $345K |
GQ9SPDR GOLD TR | $344K |
IYGISHARES TR | $340K |
ITMVANECK ETF TRUST | $338K |
PNCPNC FINL SVCS GROUP INC | $336K |
VYMIVANGUARD WHITEHALL FDS | $336K |
SPYMSPDR SER TR | $335K |
SLYVSPDR SER TR | $332K |
AEEAMEREN CORP | $329K |
SPYVSPDR SER TR | $328K |
AWRAMER STATES WTR CO | $321K |
LINLINDE PLC | $319K |
QCOMQUALCOMM INC | $317K |
PLDPROLOGIS INC. | $315K |
VSGXVANGUARD WORLD FD | $314K |
OZKBANK OZK LITTLE ROCK ARK | $314K |
IWSISHARES TR | $308K |
ABGCENCORA INC | $308K |
HNRGHALLADOR ENERGY COMPANY | $306K |
IYHISHARES TR | $304K |
EVRGEVERGY INC | $304K |
DOWDOW INC | $303K |
CPKCHESAPEAKE UTILS CORP | $302K |
OHIOMEGA HEALTHCARE INVS INC | $300K |
MGKVANGUARD WORLD FD | $294K |
LYBLYONDELLBASELL INDUSTRIES N | $294K |
ADIANALOG DEVICES INC | $285K |
ATOATMOS ENERGY CORP | $282K |
SCHZSCHWAB STRATEGIC TR | $281K |
EQBKEQUITY BANCSHARES INC | $281K |
BXBLACKSTONE INC | $281K |
DFSEURDISCOVER FINL SVCS | $270K |
OREALTY INCOME CORP | $267K |
NUENUCOR CORP | $260K |
ULUNILEVER PLC | $259K |
GILDGILEAD SCIENCES INC | $259K |
HASHASBRO INC | $252K |
BNDVANGUARD BD INDEX FDS | $251K |
BSVVANGUARD BD INDEX FDS | $250K |
DFUVDIMENSIONAL ETF TRUST | $249K |
SCHDSCHWAB STRATEGIC TR | $249K |
APDAIR PRODS & CHEMS INC | $246K |
CNPCENTERPOINT ENERGY INC | $243K |
QUALISHARES TR | $241K |
TJXTJX COS INC NEW | $240K |
UTFCOHEN & STEERS INFRASTRUCTUR | $238K |
FTREFORTREA HLDGS INC | $235K |
SPYGSPDR SER TR | $235K |
IJKISHARES TR | $234K |
IAUISHARES TR | $226K |
IJJISHARES TR | $225K |
ZTSZOETIS INC | $225K |
CMACOMERICA INC | $224K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $221K |
SPGIS&P GLOBAL INC | $221K |
AMATAPPLIED MATLS INC | $218K |
AZNASTRAZENECA PLC | $217K |
VTVANGUARD INTL EQUITY INDEX F | $215K |
FDNFIRST TR EXCHANGE-TRADED FD | $213K |
MDTMEDTRONIC PLC | $211K |
KMIKINDER MORGAN INC DEL | $210K |
CMPCOMPASS MINERALS INTL INC | $209K |
XSDSPDR SER TR | $204K |
WHRWHIRLPOOL CORP | $201K |
UGIUGI CORP NEW | $200K |
VOEVANGUARD INDEX FDS | $200K |
HBANHUNTINGTON BANCSHARES INC | $191K |
HPEHEWLETT PACKARD ENTERPRISE C | $187K |
MDXGMIMEDX GROUP INC | $184K |
—STEEL CONNECT INC | $168K |
PAAPLAINS ALL AMERN PIPELINE L | $155K |
TRYBARINGS BDC INC | $154K |
GNOMEURGLOBAL X FDS | $122K |
HYTBLACKROCK CORPOR HI YLD FD I | $103K |
FSCOFS CREDIT OPPORTUNITIES CORP | $65K |
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