Forvis Mazars Wealth Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4T
Holdings
428
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,955,375 | $1.1T | 25.74% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 6,474,752 | $407.9B | 9.37% | |
| 3 | VOOVANGUARD INDEX FDS | 261,569 | $138.0B | 3.17% | |
| 4 | AGGISHARES TR | 1,274,209 | $129.0B | 2.97% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 1,865,790 | $124.1B | 2.85% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 2,523,576 | $118.0B | 2.71% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 2,730,783 | $93.6B | 2.15% | |
| 8 | IVVISHARES TR | 158,043 | $91.2B | 2.10% | |
| 9 | SCZISHARES TR | 1,097,512 | $74.3B | 1.71% | |
| 10 | MUBISHARES TR | 584,361 | $63.5B | 1.46% | |
| 11 | IXUSISHARES TR | 865,310 | $62.8B | 1.44% | |
| 12 | DUHPDIMENSIONAL ETF TRUST | 1,812,846 | $61.8B | 1.42% | |
| 13 | MGCVANGUARD WORLD FD | 286,801 | $59.3B | 1.36% | |
| 14 | HELOJ P MORGAN EXCHANGE TRADED F | 967,185 | $59.1B | 1.36% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 1,377,490 | $56.6B | 1.30% | |
| 16 | DFEMDIMENSIONAL ETF TRUST | 1,847,156 | $52.0B | 1.20% | |
| 17 | ITOTISHARES TR | 398,812 | $50.1B | 1.15% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 854,213 | $47.5B | 1.09% | |
| 19 | LLYELI LILLY & CO | 51,581 | $45.7B | 1.05% | |
| 20 | AAPLAPPLE INC | 190,635 | $44.4B | 1.02% | |
| 21 | JMUBJ P MORGAN EXCHANGE TRADED F | 843,601 | $43.3B | 0.99% | |
| 22 | NVDANVIDIA CORPORATION | 317,826 | $38.6B | 0.89% | |
| 23 | IJHISHARES TR | 553,088 | $34.5B | 0.79% | |
| 24 | VBVANGUARD INDEX FDS | 144,855 | $34.4B | 0.79% | |
| 25 | VTVVANGUARD INDEX FDS | 182,058 | $31.8B | 0.73% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 833,243 | $31.7B | 0.73% | |
| 27 | DFAUDIMENSIONAL ETF TRUST | 775,421 | $30.8B | 0.71% | |
| 28 | MSFTMICROSOFT CORP | 68,060 | $29.3B | 0.67% | |
| 29 | IVWISHARES TR | 290,808 | $27.8B | 0.64% | |
| 30 | JKHYHENRY JACK & ASSOC INC | 147,688 | $26.1B | 0.60% | |
| 31 | CWISPDR INDEX SHS FDS | 791,177 | $24.1B | 0.55% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 131,333 | $23.5B | 0.54% | |
| 33 | VUGVANGUARD INDEX FDS | 60,910 | $23.4B | 0.54% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 357,009 | $23.2B | 0.53% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 558,229 | $22.7B | 0.52% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 18,823 | $21.7B | 0.50% | |
| 37 | SPYSPDR S&P 500 ETF TR | 36,969 | $21.2B | 0.49% | |
| 38 | DFICDIMENSIONAL ETF TRUST | 686,545 | $19.3B | 0.44% | |
| 39 | DIHPDIMENSIONAL ETF TRUST | 688,267 | $19.1B | 0.44% | |
| 40 | IWVISHARES TR | 54,884 | $17.9B | 0.41% | |
| 41 | AQLTISHARES TR | 229,553 | $17.9B | 0.41% | |
| 42 | IJRISHARES TR | 149,453 | $17.5B | 0.40% | |
| 43 | WMTWALMART INC | 208,243 | $16.8B | 0.39% | |
| 44 | IWPISHARES TR | 140,674 | $16.5B | 0.38% | |
| 45 | GOOGLALPHABET INC | 92,033 | $15.3B | 0.35% | |
| 46 | DFAXDIMENSIONAL ETF TRUST | 539,497 | $14.6B | 0.33% | |
| 47 | JPMJPMORGAN CHASE & CO. | 64,209 | $13.5B | 0.31% | |
| 48 | SDYSPDR SER TR | 83,127 | $11.8B | 0.27% | |
| 49 | POCTINNOVATOR ETFS TRUST | 287,452 | $11.2B | 0.26% | |
| 50 | PJANINNOVATOR ETFS TRUST | 270,723 | $11.2B | 0.26% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,880 | $11.0B | 0.25% | |
| 52 | AMZNAMAZON COM INC | 56,934 | $10.6B | 0.24% | |
| 53 | TSPAT ROWE PRICE ETF INC | 291,971 | $10.5B | 0.24% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 81,401 | $10.4B | 0.24% | |
| 55 | VOVANGUARD INDEX FDS | 39,491 | $10.4B | 0.24% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 212,457 | $10.2B | 0.23% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 51,134 | $10.1B | 0.23% | |
| 58 | DFISDIMENSIONAL ETF TRUST | 374,249 | $10.0B | 0.23% | |
| 59 | PAPRINNOVATOR ETFS TRUST | 277,265 | $10.0B | 0.23% | |
| 60 | DFARDIMENSIONAL ETF TRUST | 379,501 | $9.7B | 0.22% | |
| 61 | DISVDIMENSIONAL ETF TRUST | 329,201 | $9.6B | 0.22% | |
| 62 | LOWLOWES COS INC | 35,132 | $9.5B | 0.22% | |
| 63 | PJULINNOVATOR ETFS TRUST | 233,835 | $9.5B | 0.22% | |
| 64 | GSBCGREAT SOUTHN BANCORP INC | 158,340 | $9.1B | 0.21% | |
| 65 | VTEBVANGUARD MUN BD FDS | 175,864 | $9.0B | 0.21% | |
| 66 | IEMGISHARES INC | 155,596 | $8.9B | 0.21% | |
| 67 | PWRQUANTA SVCS INC | 29,811 | $8.9B | 0.20% | |
| 68 | CATCATERPILLAR INC | 22,672 | $8.9B | 0.20% | |
| 69 | EFAISHARES TR | 99,125 | $8.3B | 0.19% | |
| 70 | CSCOCISCO SYS INC | 153,834 | $8.2B | 0.19% | |
| 71 | METAMETA PLATFORMS INC | 14,283 | $8.2B | 0.19% | |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 22,834 | $7.9B | 0.18% | |
| 73 | ORCLORACLE CORP | 44,985 | $7.7B | 0.18% | |
| 74 | PGPROCTER AND GAMBLE CO | 43,786 | $7.6B | 0.17% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 33,730 | $7.5B | 0.17% | |
| 76 | CVXCHEVRON CORP NEW | 48,908 | $7.2B | 0.17% | |
| 77 | JNJJOHNSON & JOHNSON | 43,592 | $7.1B | 0.16% | |
| 78 | IVEISHARES TR | 34,422 | $6.8B | 0.16% | |
| 79 | XOMEXXON MOBIL CORP | 57,015 | $6.7B | 0.15% | |
| 80 | NDQINVESCO QQQ TR | 13,644 | $6.7B | 0.15% | |
| 81 | KLACKLA CORP | 8,158 | $6.3B | 0.15% | |
| 82 | MRKMERCK & CO INC | 55,356 | $6.3B | 0.14% | |
| 83 | BUFFINNOVATOR ETFS TRUST | 137,921 | $6.1B | 0.14% | |
| 84 | 7HPHP INC | 165,264 | $5.9B | 0.14% | |
| 85 | BACBANK AMERICA CORP | 145,091 | $5.8B | 0.13% | |
| 86 | PEPPEPSICO INC | 33,694 | $5.7B | 0.13% | |
| 87 | IWFISHARES TR | 15,134 | $5.7B | 0.13% | |
| 88 | KOCOCA COLA CO | 78,837 | $5.7B | 0.13% | |
| 89 | MAMASTERCARD INCORPORATED | 11,084 | $5.5B | 0.13% | |
| 90 | SYKSTRYKER CORPORATION | 15,140 | $5.5B | 0.13% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC. | 64,680 | $5.2B | 0.12% | |
| 92 | COPCONOCOPHILLIPS | 47,626 | $5.0B | 0.12% | |
| 93 | VCRBVANGUARD MALVERN FDS | 62,823 | $5.0B | 0.11% | |
| 94 | DISDISNEY WALT CO | 50,541 | $4.9B | 0.11% | |
| 95 | MUNIPIMCO ETF TR | 89,190 | $4.7B | 0.11% | |
| 96 | SFNCSIMMONS 1ST NATL CORP | 215,570 | $4.6B | 0.11% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 7,409 | $4.6B | 0.11% | |
| 98 | DYHTARGET CORP | 29,280 | $4.6B | 0.10% | |
| 99 | MCKMCKESSON CORP | 9,072 | $4.5B | 0.10% | |
| 100 | LKFNLAKELAND FINL CORP | 68,620 | $4.5B | 0.10% |
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