Forvis Mazars Wealth Advisors, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2860.7T
Holdings
387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,719,933 | $711.2T | 24.86% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,157,879 | $258.6T | 9.04% | |
| 3 | SCZISHARES TR | 1,588,535 | $89.7T | 3.14% | |
| 4 | IVVISHARES TR | 170,704 | $65.6T | 2.29% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 2,616,660 | $63.5T | 2.22% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 1,381,554 | $61.9T | 2.16% | |
| 7 | VOOVANGUARD INDEX FDS | 164,620 | $57.8T | 2.02% | |
| 8 | IXUSISHARES TR | 947,596 | $54.8T | 1.92% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 579,879 | $43.6T | 1.52% | |
| 10 | IJHISHARES TR | 175,521 | $42.5T | 1.48% | |
| 11 | VTVVANGUARD INDEX FDS | 291,383 | $40.9T | 1.43% | |
| 12 | MUNIPIMCO ETF TR | 791,008 | $40.6T | 1.42% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 907,990 | $39.9T | 1.39% | |
| 14 | ITOTISHARES TR | 454,175 | $38.5T | 1.35% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 935,094 | $30.1T | 1.05% | |
| 16 | DFEMDIMENSIONAL ETF TRUST | 1,314,683 | $29.5T | 1.03% | |
| 17 | DUHPDIMENSIONAL ETF TRUST | 1,182,838 | $28.4T | 0.99% | |
| 18 | JKHYHENRY JACK & ASSOC INC | 158,905 | $27.9T | 0.98% | |
| 19 | MGCVANGUARD WORLD FD | 205,631 | $27.2T | 0.95% | |
| 20 | CWISPDR INDEX SHS FDS | 1,109,845 | $26.7T | 0.93% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 486,618 | $24.9T | 0.87% | |
| 22 | DFIVDIMENSIONAL ETF TRUST | 808,904 | $24.6T | 0.86% | |
| 23 | AAPLAPPLE INC | 170,944 | $22.2T | 0.78% | |
| 24 | IVWISHARES TR | 363,372 | $21.3T | 0.74% | |
| 25 | BONDPIMCO ETF TR | 233,479 | $21.1T | 0.74% | |
| 26 | LLYLILLY ELI & CO | 57,670 | $21.1T | 0.74% | |
| 27 | IWPISHARES TR | 249,712 | $20.9T | 0.73% | |
| 28 | VBVANGUARD INDEX FDS | 113,140 | $20.8T | 0.73% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 130,229 | $20.2T | 0.71% | |
| 30 | AQLTISHARES TR | 291,462 | $18.0T | 0.63% | |
| 31 | MINTPIMCO ETF TR | 175,902 | $17.4T | 0.61% | |
| 32 | IJRISHARES TR | 176,693 | $16.7T | 0.58% | |
| 33 | IWDISHARES TR | 109,998 | $16.7T | 0.58% | |
| 34 | VUGVANGUARD INDEX FDS | 74,605 | $15.9T | 0.56% | |
| 35 | AGGISHARES TR | 163,438 | $15.9T | 0.55% | |
| 36 | MSFTMICROSOFT CORP | 64,546 | $15.5T | 0.54% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 354,248 | $13.8T | 0.48% | |
| 38 | SPYSPDR S&P 500 ETF TR | 35,749 | $13.7T | 0.48% | |
| 39 | VTEBVANGUARD MUN BD FDS | 269,660 | $13.3T | 0.47% | |
| 40 | IWVISHARES TR | 60,370 | $13.3T | 0.47% | |
| 41 | IEFISHARES TR | 137,538 | $13.2T | 0.46% | |
| 42 | DIHPDIMENSIONAL ETF TRUST | 591,072 | $13.0T | 0.46% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 15,001 | $12.7T | 0.44% | |
| 44 | TLTISHARES TR | 122,347 | $12.2T | 0.43% | |
| 45 | USRTISHARES TR | 245,237 | $12.1T | 0.42% | |
| 46 | IEMGISHARES INC | 259,134 | $12.1T | 0.42% | |
| 47 | SDYSPDR SER TR | 94,281 | $11.8T | 0.41% | |
| 48 | MUBISHARES TR | 108,831 | $11.5T | 0.40% | |
| 49 | DFAUDIMENSIONAL ETF TRUST | 423,504 | $11.4T | 0.40% | |
| 50 | PJANINNOVATOR ETFS TR | 341,097 | $10.7T | 0.38% | |
| 51 | POCTINNOVATOR ETFS TR | 354,400 | $10.7T | 0.37% | |
| 52 | PGPROCTER AND GAMBLE CO | 66,638 | $10.1T | 0.35% | |
| 53 | VOVANGUARD INDEX FDS | 48,863 | $10.0T | 0.35% | |
| 54 | WMTWALMART INC | 70,156 | $9.9T | 0.35% | |
| 55 | DFICDIMENSIONAL ETF TRUST | 439,344 | $9.8T | 0.34% | |
| 56 | PJULINNOVATOR ETFS TR | 324,257 | $9.8T | 0.34% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 86,927 | $9.4T | 0.33% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,033 | $9.3T | 0.32% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 58,865 | $8.9T | 0.31% | |
| 60 | CVXCHEVRON CORP NEW | 48,496 | $8.7T | 0.30% | |
| 61 | JPMJPMORGAN CHASE & CO | 63,309 | $8.5T | 0.30% | |
| 62 | PAPRINNOVATOR ETFS TR | 277,726 | $7.8T | 0.27% | |
| 63 | PFEPFIZER INC | 150,885 | $7.7T | 0.27% | |
| 64 | CSCOCISCO SYS INC | 156,257 | $7.4T | 0.26% | |
| 65 | EFAISHARES TR | 104,593 | $6.9T | 0.24% | |
| 66 | JNJJOHNSON & JOHNSON | 38,270 | $6.8T | 0.24% | |
| 67 | LOWLOWES COS INC | 33,723 | $6.7T | 0.23% | |
| 68 | TFISPDR SER TR | 143,089 | $6.5T | 0.23% | |
| 69 | MRKMERCK & CO INC | 58,457 | $6.5T | 0.23% | |
| 70 | DFAXDIMENSIONAL ETF TRUST | 299,712 | $6.5T | 0.23% | |
| 71 | GOOGLALPHABET INC | 73,337 | $6.5T | 0.23% | |
| 72 | DFARDIMENSIONAL ETF TRUST | 305,592 | $6.5T | 0.23% | |
| 73 | DFISDIMENSIONAL ETF TRUST | 293,190 | $6.3T | 0.22% | |
| 74 | KEKIMBALL ELECTRONICS INC | 273,654 | $6.2T | 0.22% | |
| 75 | IVEISHARES TR | 41,612 | $6.0T | 0.21% | |
| 76 | PEPPEPSICO INC | 33,412 | $6.0T | 0.21% | |
| 77 | DISVDIMENSIONAL ETF TRUST | 265,757 | $5.9T | 0.21% | |
| 78 | XOMEXXON MOBIL CORP | 53,343 | $5.9T | 0.21% | |
| 79 | COPCONOCOPHILLIPS | 44,875 | $5.3T | 0.19% | |
| 80 | IWFISHARES TR | 24,711 | $5.3T | 0.19% | |
| 81 | VUSBVANGUARD BD INDEX FDS | 107,283 | $5.3T | 0.18% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 36,008 | $5.1T | 0.18% | |
| 83 | ELVELEVANCE HEALTH INC | 9,731 | $5.0T | 0.17% | |
| 84 | PWRQUANTA SVCS INC | 34,997 | $5.0T | 0.17% | |
| 85 | LKQ1LKQ CORP | 90,993 | $4.9T | 0.17% | |
| 86 | PSEPINNOVATOR ETFS TR | 165,353 | $4.8T | 0.17% | |
| 87 | NVDANVIDIA CORPORATION | 32,285 | $4.7T | 0.16% | |
| 88 | LKFNLAKELAND FINL CORP | 63,318 | $4.6T | 0.16% | |
| 89 | MAMASTERCARD INCORPORATED | 13,270 | $4.6T | 0.16% | |
| 90 | CATCATERPILLAR INC | 19,133 | $4.6T | 0.16% | |
| 91 | DYHTARGET CORP | 29,067 | $4.3T | 0.15% | |
| 92 | SCHCSCHWAB STRATEGIC TR | 132,290 | $4.2T | 0.15% | |
| 93 | PDECINNOVATOR ETFS TR | 132,367 | $4.0T | 0.14% | |
| 94 | BACBANK AMERICA CORP | 119,230 | $3.9T | 0.14% | |
| 95 | MCKMCKESSON CORP | 10,374 | $3.9T | 0.14% | |
| 96 | APTVAPTIV PLC | 41,529 | $3.9T | 0.14% | |
| 97 | DISDISNEY WALT CO | 43,963 | $3.8T | 0.13% | |
| 98 | ACNACCENTURE PLC IRELAND | 14,102 | $3.8T | 0.13% | |
| 99 | SYKSTRYKER CORPORATION | 15,321 | $3.7T | 0.13% | |
| 100 | KLACKLA CORP | 9,911 | $3.7T | 0.13% |
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