Forvis Mazars Wealth Advisors, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2.9B
Holdings
387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 110,612 | $3.4T | 119786.42% | |
| 102 | VLOVALERO ENERGY CORP | 26,843 | $3.4T | 119034.69% | |
| 103 | 7HPHP INC | 125,456 | $3.4T | 117837.68% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 6,119 | $3.4T | 117796.33% | |
| 105 | AMZNAMAZON COM INC | 39,740 | $3.3T | 116689.30% | |
| 106 | APHAMPHENOL CORP NEW | 43,757 | $3.3T | 116462.51% | |
| 107 | IOCTINNOVATOR ETFS TR | 134,729 | $3.2T | 111947.43% | |
| 108 | IWBISHARES TR | 14,600 | $3.1T | 107441.02% | |
| 109 | IJANINNOVATOR ETFS TR | 112,201 | $3.0T | 104759.77% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC. | 42,395 | $3.0T | 104108.19% | |
| 111 | PJUNINNOVATOR ETFS TR | 99,983 | $3.0T | 103901.46% | |
| 112 | COFCAPITAL ONE FINL CORP | 31,861 | $3.0T | 103533.75% | |
| 113 | FISVFISERV INC | 28,937 | $2.9T | 102235.03% | |
| 114 | GLDMWORLD GOLD TR | 79,678 | $2.9T | 100797.77% | |
| 115 | VGSHVANGUARD SCOTTSDALE FDS | 48,718 | $2.8T | 98467.24% | |
| 116 | IJULINNOVATOR ETFS TR | 117,626 | $2.8T | 98024.24% | |
| 117 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,257 | $2.8T | 96930.64% | |
| 118 | INTCINTEL CORP | 101,913 | $2.7T | 94156.69% | |
| 119 | IAPRINNOVATOR ETFS TR | 111,823 | $2.7T | 93408.35% | |
| 120 | MCDMCDONALDS CORP | 10,033 | $2.6T | 92431.88% | |
| 121 | IWMISHARES TR | 15,020 | $2.6T | 91551.72% | |
| 122 | TRVTRAVELERS COMPANIES INC | 13,880 | $2.6T | 90968.58% | |
| 123 | HSTHOST HOTELS & RESORTS INC | 161,981 | $2.6T | 90878.61% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 25,508 | $2.6T | 89986.56% | |
| 125 | NEENEXTERA ENERGY INC | 30,689 | $2.6T | 89686.43% | |
| 126 | REGNREGENERON PHARMACEUTICALS | 3,546 | $2.6T | 89432.01% | |
| 127 | HDHOME DEPOT INC | 7,895 | $2.5T | 87170.73% | |
| 128 | —LABORATORY CORP AMER HLDGS | 10,515 | $2.5T | 86554.00% | |
| 129 | GOOGALPHABET INC | 26,852 | $2.4T | 83286.89% | |
| 130 | IWRISHARES TR | 35,015 | $2.4T | 82557.36% | |
| 131 | NDQINVESCO QQQ TR | 8,799 | $2.3T | 81907.59% | |
| 132 | TSNTYSON FOODS INC | 37,392 | $2.3T | 81364.97% | |
| 133 | SMBVANECK ETF TRUST | 133,901 | $2.3T | 79009.69% | |
| 134 | DRIDARDEN RESTAURANTS INC | 16,252 | $2.2T | 78586.34% | |
| 135 | CFCF INDS HLDGS INC | 26,306 | $2.2T | 78346.29% | |
| 136 | KOCOCA COLA CO | 34,512 | $2.2T | 76739.46% | |
| 137 | DHRDANAHER CORPORATION | 8,236 | $2.2T | 76414.82% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 55,241 | $2.2T | 76082.50% | |
| 139 | XLYSELECT SECTOR SPDR TR | 16,556 | $2.1T | 74749.34% | |
| 140 | CVSCVS HEALTH CORP | 22,727 | $2.1T | 74033.33% | |
| 141 | FFORD MTR CO DEL | 175,853 | $2.0T | 71491.42% | |
| 142 | DUKDUKE ENERGY CORP NEW | 19,792 | $2.0T | 71254.52% | |
| 143 | SHVISHARES TR | 18,048 | $2.0T | 69346.41% | |
| 144 | KOCTINNOVATOR ETFS TR | 77,088 | $1.9T | 68021.81% | |
| 145 | UNPUNION PAC CORP | 9,355 | $1.9T | 67715.00% | |
| 146 | ALSALLSTATE CORP | 14,212 | $1.9T | 67364.92% | |
| 147 | KJANINNOVATOR ETFS TR | 63,858 | $1.9T | 66766.05% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 10,978 | $1.9T | 66707.98% | |
| 149 | ROPROPER TECHNOLOGIES INC | 4,396 | $1.9T | 66392.51% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 50,726 | $1.9T | 66246.28% | |
| 151 | STZCONSTELLATION BRANDS INC | 8,122 | $1.9T | 65797.62% | |
| 152 | DC4DEXCOM INC | 16,286 | $1.8T | 64467.12% | |
| 153 | DDTOINNOVATOR ETFS TR | 64,767 | $1.8T | 64297.79% | |
| 154 | PNOVINNOVATOR ETFS TR | 60,070 | $1.8T | 63393.48% | |
| 155 | KJULINNOVATOR ETFS TR | 74,025 | $1.8T | 62694.67% | |
| 156 | VSSVANGUARD INTL EQUITY INDEX F | 17,371 | $1.8T | 62428.65% | |
| 157 | TROWPRICE T ROWE GROUP INC | 16,143 | $1.8T | 61542.30% | |
| 158 | USBUS BANCORP DEL | 40,197 | $1.8T | 61278.45% | |
| 159 | KAPRINNOVATOR ETFS TR | 66,411 | $1.7T | 58707.29% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 3,158 | $1.7T | 58535.51% | |
| 161 | A4SAMERIPRISE FINL INC | 5,285 | $1.6T | 57528.74% | |
| 162 | DTEDTE ENERGY CO | 13,689 | $1.6T | 56243.54% | |
| 163 | PMARINNOVATOR ETFS TR | 52,305 | $1.6T | 56168.28% | |
| 164 | XLBSELECT SECTOR SPDR TR | 20,647 | $1.6T | 56064.77% | |
| 165 | ABBVABBVIE INC | 9,893 | $1.6T | 55890.66% | |
| 166 | DONSPDR DOW JONES INDL AVERAGE | 4,671 | $1.5T | 54105.45% | |
| 167 | METAMETA PLATFORMS INC | 12,454 | $1.5T | 52392.49% | |
| 168 | UNMUNUM GROUP | 36,311 | $1.5T | 52079.11% | |
| 169 | AXPAMERICAN EXPRESS CO | 9,884 | $1.5T | 51046.50% | |
| 170 | MMM3M CO | 12,114 | $1.5T | 50783.35% | |
| 171 | USMVISHARES TR | 20,005 | $1.4T | 50418.93% | |
| 172 | PMAYINNOVATOR ETFS TR | 51,302 | $1.4T | 50374.40% | |
| 173 | IBDRISHARES TR | 61,544 | $1.4T | 50233.87% | |
| 174 | CLCOLGATE PALMOLIVE CO | 18,123 | $1.4T | 49916.54% | |
| 175 | PAUGINNOVATOR ETFS TR | 48,576 | $1.4T | 48139.20% | |
| 176 | ICFISHARES TR | 24,401 | $1.3T | 46776.64% | |
| 177 | STRLSTERLING INFRASTRUCTURE INC | 39,866 | $1.3T | 45708.87% | |
| 178 | BILSPDR SER TR | 14,282 | $1.3T | 45665.87% | |
| 179 | XLCSELECT SECTOR SPDR TR | 26,936 | $1.3T | 45186.41% | |
| 180 | SCTXXSCHWAB CHARLES FAMILY FD | 0 | $1.3T | 43695.22% | |
| 181 | VVISA INC | 5,906 | $1.2T | 42892.31% | |
| 182 | TFCTRUIST FINL CORP | 28,505 | $1.2T | 42877.66% | |
| 183 | CMICUMMINS INC | 5,019 | $1.2T | 42508.11% | |
| 184 | EJANINNOVATOR ETFS TR | 44,627 | $1.2T | 42447.32% | |
| 185 | EOCTINNOVATOR ETFS TR | 54,372 | $1.2T | 42318.43% | |
| 186 | METMETLIFE INC | 16,526 | $1.2T | 41807.41% | |
| 187 | EJULINNOVATOR ETFS TR | 49,595 | $1.1T | 39579.97% | |
| 188 | EMREMERSON ELEC CO | 11,777 | $1.1T | 39545.88% | |
| 189 | XLUSELECT SECTOR SPDR TR | 15,740 | $1.1T | 38789.82% | |
| 190 | CP.TOCANADIAN PAC RY LTD | 14,786 | $1.1T | 38552.74% | |
| 191 | EAPRINNOVATOR ETFS TR | 46,979 | $1.1T | 38176.55% | |
| 192 | VIGIVANGUARD WHITEHALL FDS | 15,580 | $1.1T | 37920.60% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 14,755 | $1.1T | 37110.28% | |
| 194 | ABTABBOTT LABS | 9,608 | $1.1T | 36873.97% | |
| 195 | DDOMINION ENERGY INC | 17,192 | $1.1T | 36853.04% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 10,355 | $1.0T | 36635.12% | |
| 197 | SNASNAP ON INC | 4,575 | $1.0T | 36541.16% | |
| 198 | VEAVANGUARD TAX-MANAGED FDS | 24,881 | $1.0T | 36504.59% | |
| 199 | DFNMDIMENSIONAL ETF TRUST | 21,394 | $1.0T | 35754.82% | |
| 200 | URIUNITED RENTALS INC | 2,846 | $1.0T | 35359.04% |