Forvis Mazars Wealth Advisors, LLC Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$2.4T
Holdings
285
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,371,260 | $814.0B | 34.24% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 4,700,246 | $288.0B | 12.12% | |
| 3 | SCZISHARES TR | 1,526,651 | $111.6B | 4.69% | |
| 4 | IJHISHARES TR | 341,725 | $96.7B | 4.07% | |
| 5 | IVVISHARES TR | 168,638 | $80.4B | 3.38% | |
| 6 | IXUSISHARES TR | 594,208 | $42.2B | 1.77% | |
| 7 | IJRISHARES TR | 359,617 | $41.2B | 1.73% | |
| 8 | MGCVANGUARD WORLD FD | 202,545 | $34.0B | 1.43% | |
| 9 | VOVANGUARD INDEX FDS | 128,484 | $32.7B | 1.38% | |
| 10 | IWPISHARES TR | 275,128 | $31.7B | 1.33% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 271,613 | $30.7B | 1.29% | |
| 12 | VOOVANGUARD INDEX FDS | 68,591 | $29.9B | 1.26% | |
| 13 | IVWISHARES TR | 357,650 | $29.9B | 1.26% | |
| 14 | VUGVANGUARD INDEX FDS | 86,740 | $27.8B | 1.17% | |
| 15 | JKHYHENRY JACK & ASSOC INC | 160,040 | $26.7B | 1.12% | |
| 16 | AAPLAPPLE INC | 137,866 | $24.5B | 1.03% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 135,400 | $23.2B | 0.98% | |
| 18 | VBVANGUARD INDEX FDS | 99,418 | $22.5B | 0.95% | |
| 19 | ITOTISHARES TR | 185,206 | $19.8B | 0.83% | |
| 20 | AQLTISHARES TR | 253,510 | $18.9B | 0.80% | |
| 21 | MSFTMICROSOFT CORP | 52,151 | $17.5B | 0.74% | |
| 22 | MINTPIMCO ETF TR | 127,933 | $13.0B | 0.55% | |
| 23 | SPYSPDR S&P 500 ETF TR | 26,673 | $12.7B | 0.53% | |
| 24 | LLYLILLY ELI & CO | 45,382 | $12.5B | 0.53% | |
| 25 | IWDISHARES TR | 68,315 | $11.5B | 0.48% | |
| 26 | DFACDIMENSIONAL ETF TRUST | 387,919 | $11.2B | 0.47% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 15,707 | $11.1B | 0.47% | |
| 28 | SDYSPDR SER TR | 81,471 | $10.5B | 0.44% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 59,319 | $10.2B | 0.43% | |
| 30 | WMTWALMART INC | 65,810 | $9.5B | 0.40% | |
| 31 | GOOGLALPHABET INC | 3,261 | $9.4B | 0.40% | |
| 32 | IWVISHARES TR | 32,317 | $9.0B | 0.38% | |
| 33 | CSCOCISCO SYS INC | 134,628 | $8.5B | 0.36% | |
| 34 | EFAISHARES TR | 106,724 | $8.4B | 0.35% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 166,529 | $8.2B | 0.35% | |
| 36 | NVDANVIDIA CORPORATION | 27,041 | $8.0B | 0.33% | |
| 37 | KEKIMBALL ELECTRONICS INC | 358,729 | $7.8B | 0.33% | |
| 38 | IWFISHARES TR | 24,621 | $7.5B | 0.32% | |
| 39 | JPMJPMORGAN CHASE & CO | 46,120 | $7.3B | 0.31% | |
| 40 | PFEPFIZER INC | 120,725 | $7.1B | 0.30% | |
| 41 | DISDISNEY WALT CO | 44,608 | $6.9B | 0.29% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 58,861 | $6.6B | 0.28% | |
| 43 | VTEBVANGUARD MUN BD FDS | 119,567 | $6.6B | 0.28% | |
| 44 | ACNACCENTURE PLC IRELAND | 15,500 | $6.4B | 0.27% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,070 | $6.3B | 0.27% | |
| 46 | LOWLOWES COS INC | 24,351 | $6.3B | 0.26% | |
| 47 | PEPPEPSICO INC | 34,289 | $6.0B | 0.25% | |
| 48 | JNJJOHNSON & JOHNSON | 33,870 | $5.8B | 0.24% | |
| 49 | APTVAPTIV PLC | 33,401 | $5.5B | 0.23% | |
| 50 | PGPROCTER AND GAMBLE CO | 32,658 | $5.3B | 0.22% | |
| 51 | LKFNLAKELAND FINL CORP | 62,944 | $5.0B | 0.21% | |
| 52 | DYHTARGET CORP | 21,692 | $5.0B | 0.21% | |
| 53 | CVXCHEVRON CORP NEW | 42,384 | $5.0B | 0.21% | |
| 54 | LKQ1LKQ CORP | 80,389 | $4.8B | 0.20% | |
| 55 | PWRQUANTA SVCS INC | 39,130 | $4.5B | 0.19% | |
| 56 | METAMETA PLATFORMS INC | 12,849 | $4.3B | 0.18% | |
| 57 | AGGISHARES TR | 37,749 | $4.3B | 0.18% | |
| 58 | APHAMPHENOL CORP NEW | 48,850 | $4.3B | 0.18% | |
| 59 | CATCATERPILLAR INC | 20,009 | $4.1B | 0.17% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 47,321 | $4.1B | 0.17% | |
| 61 | COFCAPITAL ONE FINL CORP | 28,349 | $4.1B | 0.17% | |
| 62 | 7HPHP INC | 109,078 | $4.1B | 0.17% | |
| 63 | CSXCSX CORP | 108,948 | $4.1B | 0.17% | |
| 64 | IWBISHARES TR | 15,395 | $4.1B | 0.17% | |
| 65 | BACBK OF AMERICA CORP | 88,505 | $3.9B | 0.17% | |
| 66 | INTCINTEL CORP | 74,335 | $3.8B | 0.16% | |
| 67 | AMZNAMAZON COM INC | 1,107 | $3.7B | 0.16% | |
| 68 | MAMASTERCARD INCORPORATED | 10,251 | $3.7B | 0.15% | |
| 69 | IVEISHARES TR | 23,399 | $3.7B | 0.15% | |
| 70 | XLYSELECT SECTOR SPDR TR | 17,480 | $3.6B | 0.15% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 26,726 | $3.6B | 0.15% | |
| 72 | SYKSTRYKER CORPORATION | 13,337 | $3.6B | 0.15% | |
| 73 | ELVANTHEM INC | 7,670 | $3.6B | 0.15% | |
| 74 | —LABORATORY CORP AMER HLDGS | 11,266 | $3.5B | 0.15% | |
| 75 | TROWPRICE T ROWE GROUP INC | 17,960 | $3.5B | 0.15% | |
| 76 | GOOGALPHABET INC | 1,199 | $3.5B | 0.15% | |
| 77 | IWMISHARES TR | 15,586 | $3.5B | 0.15% | |
| 78 | COPCONOCOPHILLIPS | 45,127 | $3.3B | 0.14% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 4,720 | $3.1B | 0.13% | |
| 80 | GLDM1USDWORLD GOLD TR | 168,317 | $3.1B | 0.13% | |
| 81 | KLACKLA CORP | 7,113 | $3.1B | 0.13% | |
| 82 | CWISPDR INDEX SHS FDS | 104,223 | $3.1B | 0.13% | |
| 83 | TSNTYSON FOODS INC | 34,753 | $3.0B | 0.13% | |
| 84 | MRKMERCK & CO INC | 37,153 | $2.8B | 0.12% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 51,656 | $2.7B | 0.11% | |
| 86 | IWRISHARES TR | 32,001 | $2.7B | 0.11% | |
| 87 | MCKMCKESSON CORP | 10,164 | $2.5B | 0.11% | |
| 88 | HDHOME DEPOT INC | 6,028 | $2.5B | 0.11% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 47,808 | $2.5B | 0.10% | |
| 90 | FFORD MTR CO DEL | 117,697 | $2.4B | 0.10% | |
| 91 | MMM3M CO | 13,679 | $2.4B | 0.10% | |
| 92 | BAXBAXTER INTL INC | 26,791 | $2.3B | 0.10% | |
| 93 | HSTHOST HOTELS & RESORTS INC | 130,152 | $2.3B | 0.10% | |
| 94 | CFCF INDS HLDGS INC | 31,945 | $2.3B | 0.10% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 10,467 | $2.2B | 0.09% | |
| 96 | DC4DEXCOM INC | 4,070 | $2.2B | 0.09% | |
| 97 | USBUS BANCORP DEL | 37,826 | $2.1B | 0.09% | |
| 98 | FISVFISERV INC | 20,214 | $2.1B | 0.09% | |
| 99 | XOMEXXON MOBIL CORP | 34,109 | $2.1B | 0.09% | |
| 100 | MCDMCDONALDS CORP | 7,547 | $2.0B | 0.09% |
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