Forvis Mazars Wealth Advisors, LLC Q4 2023 Filing

Filed January 11, 2024

Portfolio Value

$3.6T

Holdings

384

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (384 positions)

#	Stock	Shares	Value	% Portfolio
101	LKQ1LKQ CORP	83,436	$4.0B	0.11%
102	PJUNINNOVATOR ETFS TR	113,174	$3.8B	0.11%
103	DYHTARGET CORP	26,453	$3.8B	0.10%
104	APHAMPHENOL CORP NEW	36,771	$3.6B	0.10%
105	GOOGALPHABET INC	25,813	$3.6B	0.10%
106	MINTPIMCO ETF TR	36,118	$3.6B	0.10%
107	NDQINVESCO QQQ TR	8,785	$3.6B	0.10%
108	APTVAPTIV PLC	39,134	$3.5B	0.10%
109	TMOTHERMO FISHER SCIENTIFIC INC	6,519	$3.5B	0.10%
110	IWBISHARES TR	12,642	$3.3B	0.09%
111	DDTOINNOVATOR ETFS TR	101,434	$3.3B	0.09%
112	CSXCSX CORP	94,960	$3.3B	0.09%
113	COFCAPITAL ONE FINL CORP	24,617	$3.2B	0.09%
114	ORCLORACLE CORP	29,884	$3.2B	0.09%
115	HDHOME DEPOT INC	9,088	$3.1B	0.09%
116	DONSPDR DOW JONES INDL AVERAGE	8,344	$3.1B	0.09%
117	HSTHOST HOTELS & RESORTS INC	160,847	$3.1B	0.09%
118	ROPROPER TECHNOLOGIES INC	5,645	$3.1B	0.09%
119	FISVFISERV INC	22,876	$3.0B	0.08%
120	IJULINNOVATOR ETFS TR	110,163	$3.0B	0.08%
121	IJANINNOVATOR ETFS TR	96,011	$2.9B	0.08%
122	BACVERIZON COMMUNICATIONS INC	77,349	$2.9B	0.08%
123	IOCTINNOVATOR ETFS TR	104,149	$2.9B	0.08%
124	REGNREGENERON PHARMACEUTICALS	3,288	$2.9B	0.08%
125	UNPUNION PAC CORP	11,450	$2.8B	0.08%
126	IAPRINNOVATOR ETFS TR	108,853	$2.8B	0.08%
127	TRVTRAVELERS COMPANIES INC	14,518	$2.8B	0.08%
128	URIUNITED RENTALS INC	4,746	$2.7B	0.08%
129	PEGPUBLIC SVC ENTERPRISE GRP IN	44,168	$2.7B	0.08%
130	MCDMCDONALDS CORP	9,029	$2.7B	0.07%
131	GLDMWORLD GOLD TR	64,498	$2.6B	0.07%
132	ADBEADOBE INC	4,401	$2.6B	0.07%
133	XLYSELECT SECTOR SPDR TR	14,665	$2.6B	0.07%
134	IWMISHARES TR	12,911	$2.6B	0.07%
135	BUFFINNOVATOR ETFS TR	63,170	$2.5B	0.07%
136	STRLSTERLING INFRASTRUCTURE INC	28,113	$2.5B	0.07%
137	DRIDARDEN RESTAURANTS INC	15,015	$2.5B	0.07%
138	ABBVABBVIE INC	15,442	$2.4B	0.07%
139	STZCONSTELLATION BRANDS INC	9,881	$2.4B	0.07%
140	SCHCSCHWAB STRATEGIC TR	68,424	$2.4B	0.07%
141	DHRDANAHER CORPORATION	9,670	$2.2B	0.06%
142	—LABORATORY CORP AMER HLDGS	9,826	$2.2B	0.06%
143	IWRISHARES TR	28,621	$2.2B	0.06%
144	IBDRISHARES TR	92,510	$2.2B	0.06%
145	CFCF INDS HLDGS INC	27,272	$2.2B	0.06%
146	PCARPACCAR INC	22,097	$2.2B	0.06%
147	INTUINTUIT	3,449	$2.2B	0.06%
148	PAUGINNOVATOR ETFS TR	64,315	$2.1B	0.06%
149	DUKDUKE ENERGY CORP NEW	21,984	$2.1B	0.06%
150	AXPAMERICAN EXPRESS CO	11,308	$2.1B	0.06%
151	CVSCVS HEALTH CORP	26,817	$2.1B	0.06%
152	RTXRTX CORPORATION	24,701	$2.1B	0.06%
153	CMICUMMINS INC	8,500	$2.0B	0.06%
154	DC4DEXCOM INC	16,381	$2.0B	0.06%
155	A4SAMERIPRISE FINL INC	5,310	$2.0B	0.06%
156	KAPRINNOVATOR ETFS TR	66,790	$1.9B	0.05%
157	PNOVINNOVATOR ETFS TR	55,916	$1.9B	0.05%
158	TSNTYSON FOODS INC	35,112	$1.9B	0.05%
159	DHID R HORTON INC	12,394	$1.9B	0.05%
160	PMAYINNOVATOR ETFS TR	59,184	$1.9B	0.05%
161	KJULINNOVATOR ETFS TR	66,704	$1.8B	0.05%
162	KJANINNOVATOR ETFS TR	52,568	$1.8B	0.05%
163	NEENEXTERA ENERGY INC	29,149	$1.8B	0.05%
164	USMVISHARES TR	22,116	$1.7B	0.05%
165	TXNTEXAS INSTRS INC	10,084	$1.7B	0.05%
166	VVISA INC	6,600	$1.7B	0.05%
167	CECELANESE CORP DEL	10,868	$1.7B	0.05%
168	DTEDTE ENERGY CO	15,186	$1.7B	0.05%
169	UNHUNITEDHEALTH GROUP INC	3,108	$1.6B	0.05%
170	TROWPRICE T ROWE GROUP INC	15,000	$1.6B	0.04%
171	FCNCAFIRST CTZNS BANCSHARES INC N	1,134	$1.6B	0.04%
172	KOCTINNOVATOR ETFS TR	58,318	$1.6B	0.04%
173	CLCOLGATE PALMOLIVE CO	19,729	$1.6B	0.04%
174	XLBSELECT SECTOR SPDR TR	18,274	$1.6B	0.04%
175	IWDISHARES TR	9,291	$1.5B	0.04%
176	ABTABBOTT LABS	13,340	$1.5B	0.04%
177	UNMUNUM GROUP	31,960	$1.4B	0.04%
178	FFORD MTR CO DEL	116,965	$1.4B	0.04%
179	WBAWALGREENS BOOTS ALLIANCE INC	53,903	$1.4B	0.04%
180	TSLATESLA INC	5,624	$1.4B	0.04%
181	XLCSELECT SECTOR SPDR TR	19,197	$1.4B	0.04%
182	BMYBRISTOL-MYERS SQUIBB CO	27,085	$1.4B	0.04%
183	METMETLIFE INC	20,369	$1.3B	0.04%
184	UPSUNITED PARCEL SERVICE INC	8,488	$1.3B	0.04%
185	SNASNAP ON INC	4,575	$1.3B	0.04%
186	BONDPIMCO ETF TR	14,149	$1.3B	0.04%
187	COSTCOSTCO WHSL CORP NEW	1,902	$1.3B	0.03%
188	MMM3M CO	11,393	$1.2B	0.03%
189	ALSALLSTATE CORP	8,644	$1.2B	0.03%
190	EMREMERSON ELEC CO	12,156	$1.2B	0.03%
191	VEAVANGUARD TAX-MANAGED FDS	24,383	$1.2B	0.03%
192	VVVANGUARD INDEX FDS	5,293	$1.2B	0.03%
193	TFCTRUIST FINL CORP	31,203	$1.2B	0.03%
194	SBUXSTARBUCKS CORP	11,968	$1.1B	0.03%
195	GEGENERAL ELECTRIC CO	8,937	$1.1B	0.03%
196	EAPRINNOVATOR ETFS TR	43,511	$1.1B	0.03%
197	VCITVANGUARD SCOTTSDALE FDS	13,264	$1.1B	0.03%
198	CMCSACOMCAST CORP NEW	24,290	$1.1B	0.03%
199	OEFISHARES TR	4,764	$1.1B	0.03%
200	SPDWSPDR INDEX SHS FDS	31,240	$1.1B	0.03%

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