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 |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 67,928 | $4.4B | 0.10% | |
| 102 | ELVELEVANCE HEALTH INC | 8,441 | $4.4B | 0.10% | |
| 103 | DDTOINNOVATOR ETFS TRUST | 119,148 | $4.3B | 0.10% | |
| 104 | PSEPINNOVATOR ETFS TRUST | 111,430 | $4.3B | 0.10% | |
| 105 | ACNACCENTURE PLC IRELAND | 12,141 | $4.3B | 0.10% | |
| 106 | VLOVALERO ENERGY CORP | 31,511 | $4.3B | 0.10% | |
| 107 | FISVFISERV INC | 23,397 | $4.2B | 0.10% | |
| 108 | PDECINNOVATOR ETFS TRUST | 109,086 | $4.2B | 0.10% | |
| 109 | ADBEADOBE INC | 7,955 | $4.1B | 0.09% | |
| 110 | PMARINNOVATOR ETFS TRUST | 104,921 | $4.1B | 0.09% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,940 | $4.0B | 0.09% | |
| 112 | RTXRTX CORPORATION | 32,838 | $4.0B | 0.09% | |
| 113 | ROPROPER TECHNOLOGIES INC | 6,951 | $3.9B | 0.09% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 84,732 | $3.8B | 0.09% | |
| 115 | HDHOME DEPOT INC | 9,346 | $3.8B | 0.09% | |
| 116 | LKQ1LKQ CORP | 94,708 | $3.8B | 0.09% | |
| 117 | PJUNINNOVATOR ETFS TRUST | 99,618 | $3.7B | 0.08% | |
| 118 | URIUNITED RENTALS INC | 4,519 | $3.7B | 0.08% | |
| 119 | GLDMWORLD GOLD TR | 68,862 | $3.6B | 0.08% | |
| 120 | TRVTRAVELERS COMPANIES INC | 14,640 | $3.4B | 0.08% | |
| 121 | GOOGALPHABET INC | 20,226 | $3.4B | 0.08% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 3,214 | $3.4B | 0.08% | |
| 123 | ABBVABBVIE INC | 17,037 | $3.4B | 0.08% | |
| 124 | DHID R HORTON INC | 17,345 | $3.3B | 0.08% | |
| 125 | IWBISHARES TR | 10,266 | $3.2B | 0.07% | |
| 126 | KEKIMBALL ELECTRONICS INC | 173,306 | $3.2B | 0.07% | |
| 127 | APTVAPTIV PLC | 44,514 | $3.2B | 0.07% | |
| 128 | PAAPLAINS ALL AMERN PIPELINE L | 183,767 | $3.2B | 0.07% | |
| 129 | COFCAPITAL ONE FINL CORP | 21,223 | $3.2B | 0.07% | |
| 130 | CSXCSX CORP | 90,975 | $3.1B | 0.07% | |
| 131 | NEARISHARES U S ETF TR | 60,300 | $3.1B | 0.07% | |
| 132 | DEDEERE & CO | 7,323 | $3.1B | 0.07% | |
| 133 | CMICUMMINS INC | 9,436 | $3.1B | 0.07% | |
| 134 | HSTHOST HOTELS & RESORTS INC | 169,999 | $3.0B | 0.07% | |
| 135 | STZCONSTELLATION BRANDS INC | 11,547 | $3.0B | 0.07% | |
| 136 | AXPAMERICAN EXPRESS CO | 10,924 | $3.0B | 0.07% | |
| 137 | DHRDANAHER CORPORATION | 10,594 | $2.9B | 0.07% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 36,636 | $2.9B | 0.07% | |
| 139 | NEENEXTERA ENERGY INC | 34,380 | $2.9B | 0.07% | |
| 140 | UNPUNION PAC CORP | 11,748 | $2.9B | 0.07% | |
| 141 | DRIDARDEN RESTAURANTS INC | 17,512 | $2.9B | 0.07% | |
| 142 | INCYINCYTE CORP | 42,550 | $2.8B | 0.06% | |
| 143 | STRLSTERLING INFRASTRUCTURE INC | 19,318 | $2.8B | 0.06% | |
| 144 | AVGOBROADCOM INC | 16,149 | $2.8B | 0.06% | |
| 145 | XLYSELECT SECTOR SPDR TR | 13,789 | $2.8B | 0.06% | |
| 146 | VVISA INC | 9,608 | $2.6B | 0.06% | |
| 147 | MINTPIMCO ETF TR | 26,181 | $2.6B | 0.06% | |
| 148 | IWMISHARES TR | 11,880 | $2.6B | 0.06% | |
| 149 | USRTISHARES TR | 42,336 | $2.6B | 0.06% | |
| 150 | DUKDUKE ENERGY CORP NEW | 22,168 | $2.6B | 0.06% | |
| 151 | MCDMCDONALDS CORP | 8,103 | $2.5B | 0.06% | |
| 152 | TSNTYSON FOODS INC | 39,909 | $2.4B | 0.05% | |
| 153 | IBDRISHARES TR | 97,702 | $2.4B | 0.05% | |
| 154 | A4SAMERIPRISE FINL INC | 5,006 | $2.4B | 0.05% | |
| 155 | SCHCSCHWAB STRATEGIC TR | 60,896 | $2.3B | 0.05% | |
| 156 | BONDPIMCO ETF TR | 24,239 | $2.3B | 0.05% | |
| 157 | DTEDTE ENERGY CO | 16,921 | $2.2B | 0.05% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 5,106 | $2.2B | 0.05% | |
| 159 | PCARPACCAR INC | 21,589 | $2.1B | 0.05% | |
| 160 | INTUINTUIT | 3,421 | $2.1B | 0.05% | |
| 161 | TXNTEXAS INSTRS INC | 10,062 | $2.1B | 0.05% | |
| 162 | LHLABCORP HOLDINGS INC | 8,948 | $2.0B | 0.05% | |
| 163 | SOSOUTHERN CO | 22,004 | $2.0B | 0.05% | |
| 164 | USMVISHARES TR | 21,545 | $2.0B | 0.05% | |
| 165 | USBUS BANCORP DEL | 42,884 | $2.0B | 0.05% | |
| 166 | IWRISHARES TR | 22,246 | $2.0B | 0.05% | |
| 167 | IOCTINNOVATOR ETFS TRUST | 63,142 | $1.9B | 0.04% | |
| 168 | CLCOLGATE PALMOLIVE CO | 18,686 | $1.9B | 0.04% | |
| 169 | PAUGINNOVATOR ETFS TRUST | 50,780 | $1.9B | 0.04% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 3,245 | $1.9B | 0.04% | |
| 171 | GEGE AEROSPACE | 9,986 | $1.9B | 0.04% | |
| 172 | PFEPFIZER INC | 63,678 | $1.8B | 0.04% | |
| 173 | METMETLIFE INC | 22,336 | $1.8B | 0.04% | |
| 174 | UNMUNUM GROUP | 30,853 | $1.8B | 0.04% | |
| 175 | PMAYINNOVATOR ETFS TRUST | 51,937 | $1.8B | 0.04% | |
| 176 | XLCSELECT SECTOR SPDR TR | 20,247 | $1.8B | 0.04% | |
| 177 | XLBSELECT SECTOR SPDR TR | 17,897 | $1.7B | 0.04% | |
| 178 | PNOVINNOVATOR ETFS TRUST | 45,946 | $1.7B | 0.04% | |
| 179 | TSLATESLA INC | 6,480 | $1.7B | 0.04% | |
| 180 | IAPRINNOVATOR ETFS TRUST | 59,264 | $1.7B | 0.04% | |
| 181 | CVSCVS HEALTH CORP | 26,498 | $1.7B | 0.04% | |
| 182 | WMWASTE MGMT INC DEL | 8,000 | $1.7B | 0.04% | |
| 183 | IJANINNOVATOR ETFS TRUST | 49,307 | $1.6B | 0.04% | |
| 184 | TROWPRICE T ROWE GROUP INC | 14,753 | $1.6B | 0.04% | |
| 185 | MMM3M CO | 11,333 | $1.5B | 0.04% | |
| 186 | OTISOTIS WORLDWIDE CORP | 14,632 | $1.5B | 0.03% | |
| 187 | ABTABBOTT LABS | 13,334 | $1.5B | 0.03% | |
| 188 | SHWSHERWIN WILLIAMS CO | 3,915 | $1.5B | 0.03% | |
| 189 | CECELANESE CORP DEL | 10,762 | $1.5B | 0.03% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 17,643 | $1.4B | 0.03% | |
| 191 | EMREMERSON ELEC CO | 12,739 | $1.4B | 0.03% | |
| 192 | VVVANGUARD INDEX FDS | 5,227 | $1.4B | 0.03% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 26,311 | $1.4B | 0.03% | |
| 194 | ALSALLSTATE CORP | 7,042 | $1.3B | 0.03% | |
| 195 | SNASNAP ON INC | 4,579 | $1.3B | 0.03% | |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 24,811 | $1.3B | 0.03% | |
| 197 | AQLTISHARES TR | 55,611 | $1.3B | 0.03% | |
| 198 | FCNCAFIRST CTZNS BANCSHARES INC N | 708 | $1.3B | 0.03% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,285 | $1.3B | 0.03% | |
| 200 | IBDQISHARES TR | 51,744 | $1.3B | 0.03% |