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 |
|---|---|
PRFZINVESCO EXCHANGE TRADED FD T | $1.1M |
CPCANADIAN PACIFIC KANSAS CITY | $1.1M |
SCHXSCHWAB STRATEGIC TR | $1.0M |
XELXCEL ENERGY INC | $1.0M |
CARRCARRIER GLOBAL CORPORATION | $1.0M |
ESGVVANGUARD WORLD FD | $995K |
EJANINNOVATOR ETFS TR | $986K |
EJULINNOVATOR ETFS TR | $978K |
EOCTINNOVATOR ETFS TR | $968K |
YUMYUM BRANDS INC | $956K |
EDCONSOLIDATED EDISON INC | $949K |
XLUSELECT SECTOR SPDR TR | $921K |
MDYSPDR S&P MIDCAP 400 ETF TR | $915K |
HSYHERSHEY CO | $893K |
VIGIVANGUARD WHITEHALL FDS | $880K |
4I1PHILIP MORRIS INTL INC | $863K |
XLKSELECT SECTOR SPDR TR | $862K |
HONHONEYWELL INTL INC | $860K |
IBDQISHARES TR | $848K |
THFFFIRST FINL CORP IND | $842K |
VGSHVANGUARD SCOTTSDALE FDS | $834K |
SCHZSCHWAB STRATEGIC TR | $829K |
OTISOTIS WORLDWIDE CORP | $827K |
SYYSYSCO CORP | $825K |
ADPAUTOMATIC DATA PROCESSING IN | $822K |
NKENIKE INC | $794K |
SCHVSCHWAB STRATEGIC TR | $792K |
WMWASTE MGMT INC DEL | $789K |
ITWILLINOIS TOOL WKS INC | $783K |
LKFNLAKELAND FINL CORP | $770K |
AVGOBROADCOM INC | $756K |
SRESEMPRA | $748K |
AMGNAMGEN INC | $743K |
ICFISHARES TR | $735K |
SMBVANECK ETF TRUST | $724K |
BNDVANGUARD BD INDEX FDS | $723K |
SUSBISHARES TR | $721K |
VSSVANGUARD INTL EQUITY INDEX F | $709K |
CBSHCOMMERCE BANCSHARES INC | $696K |
MSIMOTOROLA SOLUTIONS INC | $696K |
WECWEC ENERGY GROUP INC | $693K |
ABGCENCORA INC | $684K |
IDUISHARES TR | $684K |
STTSTATE STR CORP | $681K |
XLESELECT SECTOR SPDR TR | $680K |
SHVISHARES TR | $679K |
SCHASCHWAB STRATEGIC TR | $654K |
GSGOLDMAN SACHS GROUP INC | $643K |
USBUS BANCORP DEL | $635K |
EGPEASTGROUP PPTYS INC | $620K |
IYMISHARES TR | $612K |
IBDPISHARES TR | $602K |
MPCMARATHON PETE CORP | $598K |
SPSBSPDR SER TR | $594K |
VNQVANGUARD INDEX FDS | $591K |
IBDSISHARES TR | $567K |
FDVVFIDELITY COVINGTON TRUST | $564K |
FELGFIDELITY COVINGTON TRUST | $563K |
PRUPRUDENTIAL FINL INC | $560K |
MOALTRIA GROUP INC | $559K |
GISGENERAL MLS INC | $559K |
CBCHUBB LIMITED | $557K |
SPTMSPDR SER TR | $546K |
SWKSTANLEY BLACK & DECKER INC | $545K |
AMDADVANCED MICRO DEVICES INC | $541K |
AQLTISHARES TR | $540K |
MDLZMONDELEZ INTL INC | $538K |
EEMISHARES TR | $537K |
XLVSELECT SECTOR SPDR TR | $535K |
ETNEATON CORP PLC | $535K |
GLWCORNING INC | $533K |
SPABSPDR SER TR | $533K |
WFCWELLS FARGO CO NEW | $527K |
SPEMSPDR INDEX SHS FDS | $525K |
SPIBSPDR SER TR | $522K |
QCRHQCR HOLDINGS INC | $512K |
RFREGIONS FINANCIAL CORP NEW | $511K |
AMATAPPLIED MATLS INC | $506K |
PAYXPAYCHEX INC | $504K |
IAU*ISHARES GOLD TR | $501K |
SPTSSPDR SER TR | $501K |
SHELSHELL PLC | $501K |
SLCAU S SILICA HLDGS INC | $497K |
HRLHORMEL FOODS CORP | $492K |
ESEVERSOURCE ENERGY | $491K |
BLKCHFBLACKROCK INC | $487K |
LHXL3HARRIS TECHNOLOGIES INC | $481K |
IWSISHARES TR | $480K |
EPDENTERPRISE PRODS PARTNERS L | $477K |
PSXPHILLIPS 66 | $459K |
IJTISHARES TR | $456K |
LMTLOCKHEED MARTIN CORP | $455K |
GDGENERAL DYNAMICS CORP | $454K |
XLRESELECT SECTOR SPDR TR | $447K |
XLFSELECT SECTOR SPDR TR | $441K |
SHYISHARES TR | $434K |
SLBSCHLUMBERGER LTD | $427K |
OZKBANK OZK LITTLE ROCK ARK | $422K |
KMBKIMBERLY-CLARK CORP | $421K |
PNCPNC FINL SVCS GROUP INC | $413K |