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 |
|---|---|
BPBP PLC | $402K |
IBDYISHARES TR | $400K |
WTRGESSENTIAL UTILS INC | $398K |
VXFVANGUARD INDEX FDS | $397K |
DFSUDIMENSIONAL ETF TRUST | $395K |
FDXFEDEX CORP | $395K |
IYGISHARES TR | $394K |
QCOMQUALCOMM INC | $388K |
SLYVSPDR SER TR | $387K |
NVSNNOVARTIS AG | $382K |
NOVNOV INC | $382K |
QUALISHARES TR | $380K |
BABOEING CO | $375K |
SPYMSPDR SER TR | $373K |
SPYVSPDR SER TR | $370K |
DDOMINION ENERGY INC | $369K |
CRMSALESFORCE INC | $367K |
ENBENBRIDGE INC | $365K |
OGEOGE ENERGY CORP | $362K |
EQBKEQUITY BANCSHARES INC | $352K |
QQQMINVESCO EXCH TRADED FD TR II | $346K |
VYMIVANGUARD WHITEHALL FDS | $343K |
DWDMORGAN STANLEY | $343K |
MGKVANGUARD WORLD FD | $336K |
ADIANALOG DEVICES INC | $332K |
BXBLACKSTONE INC | $330K |
BIVVANGUARD BD INDEX FDS | $329K |
AWRAMER STATES WTR CO | $328K |
CPKCHESAPEAKE UTILS CORP | $326K |
IYHISHARES TR | $322K |
AEEAMEREN CORP | $318K |
EVRGEVERGY INC | $313K |
ATOATMOS ENERGY CORP | $308K |
VSGXVANGUARD WORLD FD | $308K |
GILDGILEAD SCIENCES INC | $304K |
YUMCYUM CHINA HLDGS INC | $304K |
LYBLYONDELLBASELL INDUSTRIES N | $302K |
GQ9SPDR GOLD TR | $300K |
CMACOMERICA INC | $298K |
OREALTY INCOME CORP | $285K |
VLUEISHARES TR | $282K |
NUENUCOR CORP | $280K |
SPGIS&P GLOBAL INC | $276K |
LINLINDE PLC | $272K |
OHIOMEGA HEALTHCARE INVS INC | $272K |
MARMARRIOTT INTL INC NEW | $272K |
IJJISHARES TR | $256K |
IJKISHARES TR | $256K |
ZTSZOETIS INC | $256K |
ULUNILEVER PLC | $256K |
TJXTJX COS INC NEW | $256K |
DFUVDIMENSIONAL ETF TRUST | $253K |
VOEVANGUARD INDEX FDS | $252K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $250K |
SCHDSCHWAB STRATEGIC TR | $250K |
FDNFIRST TR EXCHANGE-TRADED FD | $249K |
BAXBAXTER INTL INC | $246K |
UGIUGI CORP NEW | $244K |
FTREFORTREA HLDGS INC | $244K |
SPYGSPDR SER TR | $243K |
PRKPARK NATL CORP | $238K |
HBANHUNTINGTON BANCSHARES INC | $236K |
PLDPROLOGIS INC. | $235K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $235K |
XSDSPDR SER TR | $234K |
BSVVANGUARD BD INDEX FDS | $229K |
SCHESCHWAB STRATEGIC TR | $223K |
OMCOMNICOM GROUP INC | $220K |
NFLXNETFLIX INC | $216K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $216K |
VTVANGUARD INTL EQUITY INDEX F | $215K |
SCHMSCHWAB STRATEGIC TR | $211K |
MDTMEDTRONIC PLC | $206K |
IBMOISHARES TR | $204K |
AZNASTRAZENECA PLC | $204K |
VUSBVANGUARD BD INDEX FDS | $203K |
IUSGISHARES TR | $202K |
HPEHEWLETT PACKARD ENTERPRISE C | $192K |
HNRGHALLADOR ENERGY COMPANY | $187K |
—STEEL CONNECT INC | $150K |
TRYBARINGS BDC INC | $149K |
GNOMEURGLOBAL X FDS | $138K |
HYTBLACKROCK CORPOR HI YLD FD I | $112K |
FSCOFS CREDIT OPPORTUNITIES CORP | $68K |
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