Forvis Mazars Wealth Advisors, LLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$3.6B
Holdings
384
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,737,750 | $886.7T | 24685757.71% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 5,953,837 | $334.2T | 9305812.76% | |
| 3 | AGGISHARES TR | 1,051,055 | $104.3T | 2904296.12% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 1,618,053 | $90.1T | 2507834.68% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 1,844,256 | $84.9T | 2363967.00% | |
| 6 | VOOVANGUARD INDEX FDS | 191,196 | $83.5T | 2325122.86% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 2,843,123 | $83.1T | 2313712.89% | |
| 8 | IVVISHARES TR | 166,526 | $79.5T | 2214416.71% | |
| 9 | SCZISHARES TR | 1,245,429 | $77.1T | 2146320.59% | |
| 10 | ITOTISHARES TR | 582,192 | $61.3T | 1705654.62% | |
| 11 | IXUSISHARES TR | 898,555 | $58.3T | 1624332.26% | |
| 12 | MUBISHARES TR | 537,035 | $58.2T | 1620902.92% | |
| 13 | MGCVANGUARD WORLD FD | 313,560 | $53.1T | 1477786.94% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 1,837,651 | $52.6T | 1463746.50% | |
| 15 | VTVVANGUARD INDEX FDS | 340,306 | $50.9T | 1416431.48% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 907,505 | $47.5T | 1322162.03% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 1,259,746 | $46.6T | 1296283.67% | |
| 18 | DFEMDIMENSIONAL ETF TRUST | 1,786,893 | $44.6T | 1241732.89% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 269,354 | $42.5T | 1183354.03% | |
| 20 | IJHISHARES TR | 147,098 | $40.8T | 1135031.76% | |
| 21 | AAPLAPPLE INC | 183,014 | $35.2T | 980998.96% | |
| 22 | VBVANGUARD INDEX FDS | 161,249 | $34.4T | 957710.85% | |
| 23 | DFIVDIMENSIONAL ETF TRUST | 847,248 | $29.1T | 810492.00% | |
| 24 | JMUBJ P MORGAN EXCHANGE TRADED F | 517,703 | $26.4T | 734505.31% | |
| 25 | MSFTMICROSOFT CORP | 69,866 | $26.3T | 731446.45% | |
| 26 | LLYELI LILLY & CO | 44,597 | $26.0T | 723775.19% | |
| 27 | JKHYHENRY JACK & ASSOC INC | 152,921 | $25.0T | 695713.10% | |
| 28 | IVWISHARES TR | 318,488 | $23.9T | 665912.89% | |
| 29 | DFAUDIMENSIONAL ETF TRUST | 717,390 | $23.9T | 664097.82% | |
| 30 | DFASDIMENSIONAL ETF TRUST | 386,935 | $23.1T | 642266.66% | |
| 31 | PRFINVESCO EXCHANGE TRADED FD T | 617,022 | $21.7T | 604684.17% | |
| 32 | IWPISHARES TR | 202,835 | $21.2T | 589897.92% | |
| 33 | CWISPDR INDEX SHS FDS | 779,494 | $21.1T | 586819.15% | |
| 34 | VUGVANGUARD INDEX FDS | 64,272 | $20.0T | 556284.24% | |
| 35 | IJRISHARES TR | 168,896 | $18.3T | 509017.37% | |
| 36 | AQLTISHARES TR | 254,921 | $17.9T | 499291.20% | |
| 37 | SPYSPDR S&P 500 ETF TR | 36,667 | $17.4T | 485215.73% | |
| 38 | DIHPDIMENSIONAL ETF TRUST | 667,548 | $17.1T | 476896.45% | |
| 39 | DFICDIMENSIONAL ETF TRUST | 655,199 | $16.7T | 465702.66% | |
| 40 | IWVISHARES TR | 56,378 | $15.4T | 429664.04% | |
| 41 | USRTISHARES TR | 271,651 | $14.7T | 410597.99% | |
| 42 | NVDANVIDIA CORPORATION | 27,447 | $13.6T | 378425.28% | |
| 43 | DFARDIMENSIONAL ETF TRUST | 583,098 | $13.3T | 369162.27% | |
| 44 | POCTINNOVATOR ETFS TR | 339,061 | $12.2T | 340965.57% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 479,052 | $11.7T | 325696.61% | |
| 46 | SDYSPDR SER TR | 91,009 | $11.4T | 316645.33% | |
| 47 | JPMJPMORGAN CHASE & CO | 62,596 | $10.6T | 296437.63% | |
| 48 | GOOGLALPHABET INC | 74,953 | $10.5T | 291498.86% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 10,960 | $10.4T | 289904.99% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 134,196 | $10.4T | 289066.95% | |
| 51 | PJULINNOVATOR ETFS TR | 283,837 | $10.3T | 285984.53% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 91,559 | $10.2T | 284554.78% | |
| 53 | PGPROCTER AND GAMBLE CO | 69,324 | $10.2T | 282827.56% | |
| 54 | VOVANGUARD INDEX FDS | 42,495 | $9.9T | 275238.93% | |
| 55 | IEMGISHARES INC | 189,536 | $9.6T | 266904.20% | |
| 56 | PJANINNOVATOR ETFS TR | 257,100 | $9.6T | 266561.06% | |
| 57 | PAPRINNOVATOR ETFS TR | 292,364 | $9.6T | 266087.06% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 55,114 | $9.4T | 261467.24% | |
| 59 | DFISDIMENSIONAL ETF TRUST | 383,263 | $9.3T | 257904.40% | |
| 60 | DISVDIMENSIONAL ETF TRUST | 355,319 | $9.2T | 255076.25% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 221,698 | $9.1T | 253681.39% | |
| 62 | VTEBVANGUARD MUN BD FDS | 173,121 | $8.8T | 246053.90% | |
| 63 | IEFISHARES TR | 87,913 | $8.5T | 235923.14% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,664 | $8.1T | 225048.39% | |
| 65 | EFAISHARES TR | 103,109 | $7.8T | 216304.11% | |
| 66 | CSCOCISCO SYS INC | 148,961 | $7.5T | 209517.11% | |
| 67 | CVXCHEVRON CORP NEW | 48,708 | $7.3T | 202270.99% | |
| 68 | LOWLOWES COS INC | 32,478 | $7.2T | 201232.69% | |
| 69 | PWRQUANTA SVCS INC | 32,785 | $7.1T | 196975.21% | |
| 70 | JNJJOHNSON & JOHNSON | 42,764 | $6.7T | 186614.68% | |
| 71 | IVEISHARES TR | 37,557 | $6.5T | 181823.47% | |
| 72 | CATCATERPILLAR INC | 21,670 | $6.4T | 178379.40% | |
| 73 | MRKMERCK & CO INC | 58,135 | $6.3T | 176453.02% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 36,490 | $6.0T | 166153.13% | |
| 75 | PEPPEPSICO INC | 35,087 | $6.0T | 165909.33% | |
| 76 | INTCINTEL CORP | 110,826 | $5.6T | 155046.24% | |
| 77 | AMZNAMAZON COM INC | 36,257 | $5.5T | 153373.02% | |
| 78 | COPCONOCOPHILLIPS | 46,611 | $5.4T | 150624.00% | |
| 79 | TFISPDR SER TR | 114,977 | $5.4T | 150450.55% | |
| 80 | IWFISHARES TR | 17,756 | $5.4T | 149868.70% | |
| 81 | MUNIPIMCO ETF TR | 101,838 | $5.4T | 149702.38% | |
| 82 | METAMETA PLATFORMS INC | 14,853 | $5.3T | 146370.42% | |
| 83 | MAMASTERCARD INCORPORATED | 11,639 | $5.0T | 138206.94% | |
| 84 | WMTWALMART INC | 31,398 | $4.9T | 137812.10% | |
| 85 | KLACKLA CORP | 8,423 | $4.9T | 136317.65% | |
| 86 | BACBANK AMERICA CORP | 140,705 | $4.7T | 131897.53% | |
| 87 | MCKMCKESSON CORP | 9,843 | $4.6T | 126874.59% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC. | 49,839 | $4.5T | 125130.88% | |
| 89 | ACNACCENTURE PLC IRELAND | 12,608 | $4.4T | 123176.22% | |
| 90 | PSEPINNOVATOR ETFS TR | 127,014 | $4.4T | 122926.71% | |
| 91 | PDECINNOVATOR ETFS TR | 125,356 | $4.4T | 122500.32% | |
| 92 | PFEPFIZER INC | 151,664 | $4.4T | 121564.98% | |
| 93 | SYKSTRYKER CORPORATION | 14,543 | $4.4T | 121249.20% | |
| 94 | DISDISNEY WALT CO | 48,154 | $4.3T | 121047.08% | |
| 95 | 7HPHP INC | 142,126 | $4.3T | 119064.19% | |
| 96 | XOMEXXON MOBIL CORP | 41,922 | $4.2T | 116690.91% | |
| 97 | PMARINNOVATOR ETFS TR | 113,962 | $4.1T | 113015.73% | |
| 98 | ELVELEVANCE HEALTH INC | 8,590 | $4.1T | 112775.57% | |
| 99 | VLOVALERO ENERGY CORP | 31,096 | $4.0T | 112547.39% | |
| 100 | KOCOCA COLA CO | 67,984 | $4.0T | 111539.35% |
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