Forvis Mazars Wealth Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$4.3T
Holdings
419
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 4,229,430 | $1.2T | 28.25% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 6,687,928 | $384.0B | 8.85% | |
| 3 | VOOVANGUARD INDEX FDS | 259,509 | $139.8B | 3.22% | |
| 4 | AGGISHARES TR | 1,361,114 | $131.9B | 3.04% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 5,694,595 | $129.3B | 2.98% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 2,614,666 | $117.3B | 2.70% | |
| 7 | IVVISHARES TR | 156,818 | $92.3B | 2.13% | |
| 8 | HELOJ P MORGAN EXCHANGE TRADED F | 1,385,589 | $86.0B | 1.98% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 2,456,148 | $85.0B | 1.96% | |
| 10 | MUBISHARES TR | 637,905 | $68.0B | 1.57% | |
| 11 | SCZISHARES TR | 960,484 | $58.3B | 1.34% | |
| 12 | IXUSISHARES TR | 857,056 | $56.7B | 1.31% | |
| 13 | DUHPDIMENSIONAL ETF TRUST | 1,640,474 | $55.4B | 1.28% | |
| 14 | ITOTISHARES TR | 394,871 | $50.8B | 1.17% | |
| 15 | MGCVANGUARD WORLD FD | 230,187 | $49.0B | 1.13% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 2,638,240 | $48.8B | 1.12% | |
| 17 | JMUBJ P MORGAN EXCHANGE TRADED F | 924,781 | $46.4B | 1.07% | |
| 18 | AAPLAPPLE INC | 182,848 | $45.8B | 1.06% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 803,480 | $44.7B | 1.03% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 1,669,149 | $43.7B | 1.01% | |
| 21 | NVDANVIDIA CORPORATION | 307,075 | $41.2B | 0.95% | |
| 22 | LLYELI LILLY & CO | 50,068 | $38.7B | 0.89% | |
| 23 | IJHISHARES TR | 532,081 | $33.2B | 0.76% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 746,408 | $30.2B | 0.70% | |
| 25 | VBVANGUARD INDEX FDS | 125,696 | $30.2B | 0.70% | |
| 26 | IVWISHARES TR | 292,050 | $29.7B | 0.68% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 818,304 | $29.0B | 0.67% | |
| 28 | MSFTMICROSOFT CORP | 67,767 | $28.6B | 0.66% | |
| 29 | VTVVANGUARD INDEX FDS | 150,611 | $25.5B | 0.59% | |
| 30 | JKHYHENRY JACK & ASSOC INC | 144,139 | $25.3B | 0.58% | |
| 31 | VUGVANGUARD INDEX FDS | 60,682 | $24.9B | 0.57% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 350,393 | $22.8B | 0.53% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 550,193 | $22.2B | 0.51% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 18,704 | $22.2B | 0.51% | |
| 35 | SPYSPDR S&P 500 ETF TR | 37,492 | $22.0B | 0.51% | |
| 36 | CWISPDR INDEX SHS FDS | 773,963 | $21.6B | 0.50% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 114,110 | $20.0B | 0.46% | |
| 38 | WMTWALMART INC | 207,733 | $18.8B | 0.43% | |
| 39 | IWVISHARES TR | 53,576 | $17.9B | 0.41% | |
| 40 | GOOGLALPHABET INC | 92,781 | $17.6B | 0.40% | |
| 41 | IJRISHARES TR | 142,902 | $16.5B | 0.38% | |
| 42 | DFICDIMENSIONAL ETF TRUST | 610,873 | $15.8B | 0.36% | |
| 43 | IWPISHARES TR | 123,852 | $15.7B | 0.36% | |
| 44 | DIHPDIMENSIONAL ETF TRUST | 621,474 | $15.7B | 0.36% | |
| 45 | AQLTISHARES TR | 218,507 | $15.4B | 0.35% | |
| 46 | JPMJPMORGAN CHASE & CO. | 62,829 | $15.1B | 0.35% | |
| 47 | TSPAT ROWE PRICE ETF INC | 390,846 | $14.4B | 0.33% | |
| 48 | VCRBVANGUARD MALVERN FDS | 175,797 | $13.3B | 0.31% | |
| 49 | DFAXDIMENSIONAL ETF TRUST | 511,356 | $12.7B | 0.29% | |
| 50 | AMZNAMAZON COM INC | 57,877 | $12.7B | 0.29% | |
| 51 | SDYSPDR SER TR | 83,446 | $11.0B | 0.25% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,651 | $10.7B | 0.25% | |
| 53 | POCTINNOVATOR ETFS TRUST | 265,911 | $10.5B | 0.24% | |
| 54 | PJANINNOVATOR ETFS TRUST | 247,548 | $10.5B | 0.24% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 81,294 | $10.4B | 0.24% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 50,811 | $10.0B | 0.23% | |
| 57 | PAPRINNOVATOR ETFS TRUST | 257,413 | $9.4B | 0.22% | |
| 58 | PJULINNOVATOR ETFS TRUST | 221,519 | $9.1B | 0.21% | |
| 59 | VOVANGUARD INDEX FDS | 34,061 | $9.0B | 0.21% | |
| 60 | PWRQUANTA SVCS INC | 28,388 | $9.0B | 0.21% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 202,841 | $8.9B | 0.21% | |
| 62 | CSCOCISCO SYS INC | 150,169 | $8.9B | 0.20% | |
| 63 | LOWLOWES COS INC | 35,069 | $8.7B | 0.20% | |
| 64 | DFISDIMENSIONAL ETF TRUST | 342,119 | $8.4B | 0.19% | |
| 65 | METAMETA PLATFORMS INC | 14,040 | $8.2B | 0.19% | |
| 66 | VTEBVANGUARD MUN BD FDS | 160,061 | $8.0B | 0.18% | |
| 67 | ORCLORACLE CORP | 48,008 | $8.0B | 0.18% | |
| 68 | CATCATERPILLAR INC | 21,979 | $8.0B | 0.18% | |
| 69 | GSBCGREAT SOUTHN BANCORP INC | 130,990 | $7.8B | 0.18% | |
| 70 | IEMGISHARES INC | 144,921 | $7.6B | 0.17% | |
| 71 | DISVDIMENSIONAL ETF TRUST | 273,909 | $7.3B | 0.17% | |
| 72 | IVEISHARES TR | 38,085 | $7.3B | 0.17% | |
| 73 | PGPROCTER AND GAMBLE CO | 43,293 | $7.3B | 0.17% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 32,910 | $7.2B | 0.17% | |
| 75 | EFAISHARES TR | 92,828 | $7.0B | 0.16% | |
| 76 | CVXCHEVRON CORP NEW | 47,002 | $6.8B | 0.16% | |
| 77 | BACBANK AMERICA CORP | 143,516 | $6.3B | 0.15% | |
| 78 | DFARDIMENSIONAL ETF TRUST | 268,614 | $6.3B | 0.14% | |
| 79 | IWFISHARES TR | 15,358 | $6.2B | 0.14% | |
| 80 | JNJJOHNSON & JOHNSON | 42,637 | $6.2B | 0.14% | |
| 81 | XOMEXXON MOBIL CORP | 57,220 | $6.2B | 0.14% | |
| 82 | MAMASTERCARD INCORPORATED | 10,730 | $5.7B | 0.13% | |
| 83 | BUFFINNOVATOR ETFS TRUST | 123,301 | $5.5B | 0.13% | |
| 84 | DISDISNEY WALT CO | 48,988 | $5.5B | 0.13% | |
| 85 | 7HPHP INC | 164,349 | $5.4B | 0.12% | |
| 86 | SYKSTRYKER CORPORATION | 14,814 | $5.3B | 0.12% | |
| 87 | MCKMCKESSON CORP | 8,892 | $5.1B | 0.12% | |
| 88 | MRKMERCK & CO INC | 50,820 | $5.1B | 0.12% | |
| 89 | KLACKLA CORP | 7,961 | $5.0B | 0.12% | |
| 90 | NDQINVESCO QQQ TR | 9,680 | $4.9B | 0.11% | |
| 91 | PEPPEPSICO INC | 32,069 | $4.9B | 0.11% | |
| 92 | SFNCSIMMONS 1ST NATL CORP | 213,570 | $4.7B | 0.11% | |
| 93 | LKFNLAKELAND FINL CORP | 68,875 | $4.7B | 0.11% | |
| 94 | KOCOCA COLA CO | 74,912 | $4.7B | 0.11% | |
| 95 | COPCONOCOPHILLIPS | 46,981 | $4.7B | 0.11% | |
| 96 | APHAMPHENOL CORP NEW | 66,872 | $4.6B | 0.11% | |
| 97 | FISVFISERV INC | 22,383 | $4.6B | 0.11% | |
| 98 | MUNIPIMCO ETF TR | 87,428 | $4.5B | 0.10% | |
| 99 | ACNACCENTURE PLC IRELAND | 11,781 | $4.1B | 0.10% | |
| 100 | DDTOINNOVATOR ETFS TRUST | 112,590 | $4.1B | 0.10% |
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