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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $886.7M |
VEUVANGUARD INTL EQUITY INDEX F | $334.2M |
AGGISHARES TR | $104.3M |
SCHBSCHWAB STRATEGIC TR | $90.1M |
FBNDFIDELITY MERRIMACK STR TR | $84.9M |
VOOVANGUARD INDEX FDS | $83.5M |
DFACDIMENSIONAL ETF TRUST | $83.1M |
IVVISHARES TR | $79.5M |
SCZISHARES TR | $77.1M |
ITOTISHARES TR | $61.3M |
IXUSISHARES TR | $58.3M |
MUBISHARES TR | $58.2M |
MGCVANGUARD WORLD FD | $53.1M |
DUHPDIMENSIONAL ETF TRUST | $52.6M |
VTVVANGUARD INDEX FDS | $50.9M |
DFATDIMENSIONAL ETF TRUST | $47.5M |
SCHFSCHWAB STRATEGIC TR | $46.6M |
DFEMDIMENSIONAL ETF TRUST | $44.6M |
RSPINVESCO EXCHANGE TRADED FD T | $42.5M |
IJHISHARES TR | $40.8M |
AAPLAPPLE INC | $35.2M |
VBVANGUARD INDEX FDS | $34.4M |
DFIVDIMENSIONAL ETF TRUST | $29.1M |
JMUBJ P MORGAN EXCHANGE TRADED F | $26.4M |
MSFTMICROSOFT CORP | $26.3M |
LLYELI LILLY & CO | $26.0M |
JKHYHENRY JACK & ASSOC INC | $25.0M |
IVWISHARES TR | $23.9M |
DFAUDIMENSIONAL ETF TRUST | $23.9M |
DFASDIMENSIONAL ETF TRUST | $23.1M |
PRFINVESCO EXCHANGE TRADED FD T | $21.7M |
IWPISHARES TR | $21.2M |
CWISPDR INDEX SHS FDS | $21.1M |
VUGVANGUARD INDEX FDS | $20.0M |
IJRISHARES TR | $18.3M |
AQLTISHARES TR | $17.9M |
SPYSPDR S&P 500 ETF TR | $17.4M |
DIHPDIMENSIONAL ETF TRUST | $17.1M |
DFICDIMENSIONAL ETF TRUST | $16.7M |
IWVISHARES TR | $15.4M |
USRTISHARES TR | $14.7M |
NVDANVIDIA CORPORATION | $13.6M |
DFARDIMENSIONAL ETF TRUST | $13.3M |
POCTINNOVATOR ETFS TR | $12.2M |
DFAXDIMENSIONAL ETF TRUST | $11.7M |
SDYSPDR SER TR | $11.4M |
JPMJPMORGAN CHASE & CO | $10.6M |
GOOGLALPHABET INC | $10.5M |
ORLYOREILLY AUTOMOTIVE INC | $10.4M |
VCSHVANGUARD SCOTTSDALE FDS | $10.4M |
PJULINNOVATOR ETFS TR | $10.3M |
VYMVANGUARD WHITEHALL FDS | $10.2M |
PGPROCTER AND GAMBLE CO | $10.2M |
VOVANGUARD INDEX FDS | $9.9M |
IEMGISHARES INC | $9.6M |
PJANINNOVATOR ETFS TR | $9.6M |
PAPRINNOVATOR ETFS TR | $9.6M |
VIGVANGUARD SPECIALIZED FUNDS | $9.4M |
DFISDIMENSIONAL ETF TRUST | $9.3M |
DISVDIMENSIONAL ETF TRUST | $9.2M |
VWOVANGUARD INTL EQUITY INDEX F | $9.1M |
VTEBVANGUARD MUN BD FDS | $8.8M |
IEFISHARES TR | $8.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
EFAISHARES TR | $7.8M |
CSCOCISCO SYS INC | $7.5M |
CVXCHEVRON CORP NEW | $7.3M |
LOWLOWES COS INC | $7.2M |
PWRQUANTA SVCS INC | $7.1M |
JNJJOHNSON & JOHNSON | $6.7M |
IVEISHARES TR | $6.5M |
CATCATERPILLAR INC | $6.4M |
MRKMERCK & CO INC | $6.3M |
IBMINTERNATIONAL BUSINESS MACHS | $6.0M |
PEPPEPSICO INC | $6.0M |
INTCINTEL CORP | $5.6M |
AMZNAMAZON COM INC | $5.5M |
COPCONOCOPHILLIPS | $5.4M |
TFISPDR SER TR | $5.4M |
IWFISHARES TR | $5.4M |
MUNIPIMCO ETF TR | $5.4M |
METAMETA PLATFORMS INC | $5.3M |
MAMASTERCARD INCORPORATED | $5.0M |
WMTWALMART INC | $4.9M |
KLACKLA CORP | $4.9M |
BACBANK AMERICA CORP | $4.7M |
MCKMCKESSON CORP | $4.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.5M |
ACNACCENTURE PLC IRELAND | $4.4M |
PSEPINNOVATOR ETFS TR | $4.4M |
PDECINNOVATOR ETFS TR | $4.4M |
PFEPFIZER INC | $4.4M |
SYKSTRYKER CORPORATION | $4.4M |
DISDISNEY WALT CO | $4.3M |
7HPHP INC | $4.3M |
XOMEXXON MOBIL CORP | $4.2M |
PMARINNOVATOR ETFS TR | $4.1M |
ELVELEVANCE HEALTH INC | $4.1M |
VLOVALERO ENERGY CORP | $4.0M |
KOCOCA COLA CO | $4.0M |
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