Forvis Mazars Wealth Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4B
Holdings
428
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (428 positions)
| Stock | Value |
|---|---|
KAPRINNOVATOR ETFS TRUST | $1.3M |
OEFISHARES TR | $1.3M |
KJANINNOVATOR ETFS TRUST | $1.3M |
IBDSISHARES TR | $1.3M |
INTCINTEL CORP | $1.3M |
FFORD MTR CO | $1.3M |
IJULINNOVATOR ETFS TRUST | $1.2M |
NFLXNETFLIX INC | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
LQDISHARES TR | $1.2M |
SPDWSPDR INDEX SHS FDS | $1.2M |
IWDISHARES TR | $1.2M |
KOCTINNOVATOR ETFS TRUST | $1.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.2M |
DC4DEXCOM INC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
CPCANADIAN PACIFIC KANSAS CITY | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
VCITVANGUARD SCOTTSDALE FDS | $1.1M |
SMBCSOUTHERN MO BANCORP INC | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.1M |
EEMISHARES TR | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
EDCONSOLIDATED EDISON INC | $1.0M |
KJULINNOVATOR ETFS TRUST | $1.0M |
4I1PHILIP MORRIS INTL INC | $1.0M |
YUMYUM BRANDS INC | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
ESGVVANGUARD WORLD FD | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
TFCTRUIST FINL CORP | $982K |
IBDTISHARES TR | $981K |
ADPAUTOMATIC DATA PROCESSING IN | $979K |
UPSUNITED PARCEL SERVICE INC | $966K |
XELXCEL ENERGY INC | $950K |
TFISPDR SER TR | $934K |
SCHZSCHWAB STRATEGIC TR | $927K |
CMCSACOMCAST CORP NEW | $922K |
CFBCROSSFIRST BANKSHARES INC | $918K |
IDUISHARES TR | $907K |
CFCF INDS HLDGS INC | $905K |
CITHE CIGNA GROUP | $891K |
KDPKEURIG DR PEPPER INC | $890K |
HONHONEYWELL INTL INC | $886K |
SRESEMPRA | $886K |
HSYHERSHEY CO | $877K |
TAT&T INC | $858K |
THFFFIRST FINL CORP IND | $856K |
ITWILLINOIS TOOL WKS INC | $850K |
SYYSYSCO CORP | $833K |
VIGIVANGUARD WHITEHALL FDS | $802K |
SCHXSCHWAB STRATEGIC TR | $802K |
WECWEC ENERGY GROUP INC | $793K |
CBSHCOMMERCE BANCSHARES INC | $781K |
LHXL3HARRIS TECHNOLOGIES INC | $772K |
AMGNAMGEN INC | $769K |
STTSTATE STR CORP | $765K |
SPGIS&P GLOBAL INC | $751K |
CRMSALESFORCE INC | $735K |
WFCWELLS FARGO CO NEW | $734K |
GLWCORNING INC | $731K |
ETNEATON CORP PLC | $723K |
GQ9SPDR GOLD TR | $713K |
PRUPRUDENTIAL FINL INC | $712K |
GDGENERAL DYNAMICS CORP | $708K |
VSSVANGUARD INTL EQUITY INDEX F | $707K |
SHELSHELL PLC | $700K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $691K |
BABAALIBABA GROUP HLDG LTD | $686K |
IYMISHARES TR | $679K |
GEVGE VERNOVA INC | $677K |
SPTMSPDR SER TR | $674K |
VGSHVANGUARD SCOTTSDALE FDS | $671K |
SWKSTANLEY BLACK & DECKER INC | $662K |
MOALTRIA GROUP INC | $658K |
AMATAPPLIED MATLS INC | $658K |
MPCMARATHON PETE CORP | $656K |
QCOMQUALCOMM INC | $656K |
ABGCENCORA INC | $639K |
PNCPNC FINL SVCS GROUP INC | $639K |
RFREGIONS FINANCIAL CORP NEW | $637K |
EOCTINNOVATOR ETFS TRUST | $635K |
PSAPUBLIC STORAGE OPER CO | $633K |
SHVISHARES TR | $628K |
EGPEASTGROUP PPTYS INC | $627K |
LMTLOCKHEED MARTIN CORP | $626K |
GISGENERAL MLS INC | $623K |
IBDPISHARES TR | $610K |
XLESELECT SECTOR SPDR TR | $606K |
IAU*ISHARES GOLD TR | $605K |
GPIGROUP 1 AUTOMOTIVE INC | $603K |
IBDYISHARES TR | $599K |
ZTSZOETIS INC | $591K |
BNDVANGUARD BD INDEX FDS | $583K |
SPYMSPDR SER TR | $579K |
XLVSELECT SECTOR SPDR TR | $576K |
VNQVANGUARD INDEX FDS | $574K |
BCCCGLOBAL X FDS | $569K |
QCRHQCR HOLDINGS INC | $568K |
PAYXPAYCHEX INC | $567K |