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
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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