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
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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