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)

StockValue
NKENIKE INC
$564K
DDOMINION ENERGY INC
$556K
VOEVANGUARD INDEX FDS
$554K
ADIANALOG DEVICES INC
$553K
SUSBISHARES TR
$551K
IBITISHARES BITCOIN TRUST ETF
$548K
PAGPPLAINS GP HLDGS L P
$538K
DWDMORGAN STANLEY
$532K
XLFSELECT SECTOR SPDR TR
$532K
KMBKIMBERLY-CLARK CORP
$532K
SPEMSPDR INDEX SHS FDS
$530K
MRVLMARVELL TECHNOLOGY INC
$526K
SPIBSPDR SER TR
$514K
OHIOMEGA HEALTHCARE INVS INC
$512K
PNFPPINNACLE FINL PARTNERS INC
$501K
FELGFIDELITY COVINGTON TRUST
$499K
AFLAFLAC INC
$490K
SCHASCHWAB STRATEGIC TR
$489K
VXUSVANGUARD STAR FDS
$474K
MDLZMONDELEZ INTL INC
$473K
PSXPHILLIPS 66
$471K
HRLHORMEL FOODS CORP
$471K
ICEINTERCONTINENTAL EXCHANGE IN
$469K
EAPRINNOVATOR ETFS TRUST
$468K
XLRESELECT SECTOR SPDR TR
$465K
CBCHUBB LIMITED
$462K
ODCOIL DRI CORP AMER
$461K
WTRGESSENTIAL UTILS INC
$456K
EJANINNOVATOR ETFS TRUST
$455K
FDXFEDEX CORP
$448K
MTUMISHARES TR
$448K
VXFVANGUARD INDEX FDS
$446K
AEEAMEREN CORP
$443K
DFSUDIMENSIONAL ETF TRUST
$439K
IYGISHARES TR
$437K
EPDENTERPRISE PRODS PARTNERS L
$428K
SCHVSCHWAB STRATEGIC TR
$427K
OGEOGE ENERGY CORP
$426K
CWBSPDR SER TR
$419K
ESEVERSOURCE ENERGY
$419K
QQQMINVESCO EXCH TRADED FD TR II
$412K
QUALISHARES TR
$411K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$407K
LYVLIVE NATION ENTERTAINMENT IN
$401K
ATOATMOS ENERGY CORP
$399K
GABCGERMAN AMERN BANCORP INC
$386K
CPKCHESAPEAKE UTILS CORP
$383K
ENBENBRIDGE INC
$372K
BPBP PLC
$372K
BIVVANGUARD BD INDEX FDS
$372K
PLDPROLOGIS INC.
$369K
ETENERGY TRANSFER L P
$368K
OZKBANK OZK LITTLE ROCK ARK
$366K
IYHISHARES TR
$366K
EVRGEVERGY INC
$364K
TRINTRINITY CAP INC
$362K
OREALTY INCOME CORP
$359K
SPYVSPDR SER TR
$358K
TRITHOMSON REUTERS CORP.
$356K
SLVISHARES SILVER TR
$349K
MGKVANGUARD WORLD FD
$348K
AWRAMER STATES WTR CO
$348K
VMCVULCAN MATLS CO
$347K
BXBLACKSTONE INC
$347K
SPABSPDR SER TR
$346K
LNCLINCOLN NATL CORP IND
$342K
SLYVSPDR SER TR
$342K
LYBLYONDELLBASELL INDUSTRIES N
$341K
EJULINNOVATOR ETFS TRUST
$337K
WTSWATTS WATER TECHNOLOGIES INC
$332K
SPLPSTEEL PARTNERS HLDGS L P
$330K
LINLINDE PLC
$327K
UGIUGI CORP NEW
$327K
CMACOMERICA INC
$320K
NVSNNOVARTIS AG
$320K
NOCNORTHROP GRUMMAN CORP
$317K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$313K
NUENUCOR CORP
$308K
FDNFIRST TR EXCHANGE-TRADED FD
$308K
YUMCYUM CHINA HLDGS INC
$305K
PRKPARK NATL CORP
$301K
FBTCFIDELITY WISE ORIGIN BITCOIN
$299K
SLBSCHLUMBERGER LTD
$297K
HNRGHALLADOR ENERGY COMPANY
$297K
OKEONEOK INC NEW
$296K
IUSGISHARES TR
$292K
NOVNOV INC
$292K
GBTCGRAYSCALE BITCOIN TR BTC
$291K
VSGXVANGUARD WORLD FD
$291K
NTAPNETAPP INC
$283K
SCHDSCHWAB STRATEGIC TR
$283K
ULUNILEVER PLC
$281K
DFUVDIMENSIONAL ETF TRUST
$277K
VBRVANGUARD INDEX FDS
$276K
MARMARRIOTT INTL INC NEW
$275K
IJKISHARES TR
$274K
DLTRDOLLAR TREE INC
$272K
EQBKEQUITY BANCSHARES INC
$269K
DOVDOVER CORP
$269K
HASHASBRO INC
$256K
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