Forvis Mazars Wealth Advisors, LLC Q4 2022 Filing

Filed February 3, 2023

Portfolio Value

$2.9T

Holdings

387

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (387 positions)

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

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