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 | Value |
|---|---|
FELGFIDELITY COVINGTON TRUST | $531K |
SPYGSPDR SER TR | $521K |
PSAPUBLIC STORAGE OPER CO | $521K |
SPYVSPDR SER TR | $509K |
LMTLOCKHEED MARTIN CORP | $508K |
BLKBLACKROCK INC | $504K |
NKENIKE INC | $500K |
KMBKIMBERLY-CLARK CORP | $493K |
ZTSZOETIS INC | $492K |
ODCOIL DRI CORP AMER | $483K |
SWKSTANLEY BLACK & DECKER INC | $482K |
IYGISHARES TR | $479K |
SHELSHELL PLC | $471K |
HRLHORMEL FOODS CORP | $469K |
FDXFEDEX CORP | $462K |
VXFVANGUARD INDEX FDS | $460K |
MTUMISHARES TR | $457K |
SPYMSPDR SER TR | $457K |
AFLAFLAC INC | $451K |
AEEAMEREN CORP | $450K |
DFSUDIMENSIONAL ETF TRUST | $447K |
OHIOMEGA HEALTHCARE INVS INC | $443K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $442K |
DDOMINION ENERGY INC | $440K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $439K |
ICEINTERCONTINENTAL EXCHANGE IN | $434K |
SPEMSPDR INDEX SHS FDS | $433K |
VXUSVANGUARD STAR FDS | $431K |
CBCHUBB LIMITED | $431K |
LYVLIVE NATION ENTERTAINMENT IN | $431K |
WTRGESSENTIAL UTILS INC | $430K |
OGEOGE ENERGY CORP | $429K |
CWBSPDR SER TR | $427K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $426K |
QQQMINVESCO EXCH TRADED FD TR II | $425K |
ADIANALOG DEVICES INC | $419K |
GABCGERMAN AMERN BANCORP INC | $417K |
QUALISHARES TR | $417K |
KMIKINDER MORGAN INC DEL | $408K |
BXBLACKSTONE INC | $408K |
PSXPHILLIPS 66 | $407K |
IUSGISHARES TR | $405K |
ATOATMOS ENERGY CORP | $399K |
TRINTRINITY CAP INC | $386K |
MDLZMONDELEZ INTL INC | $382K |
OZKBANK OZK LITTLE ROCK ARK | $377K |
ENBENBRIDGE INC | $376K |
CPKCHESAPEAKE UTILS CORP | $374K |
UGIUGI CORP NEW | $369K |
VSSVANGUARD INTL EQUITY INDEX F | $364K |
EVRGEVERGY INC | $362K |
MGKVANGUARD WORLD FD | $361K |
HNRGHALLADOR ENERGY COMPANY | $361K |
FDNFIRST TR EXCHANGE-TRADED FD | $358K |
VMCVULCAN MATLS CO | $357K |
LNCLINCOLN NATL CORP IND | $355K |
ESEVERSOURCE ENERGY | $354K |
EOCTINNOVATOR ETFS TRUST | $352K |
SLVISHARES SILVER TR | $346K |
BPBP PLC | $346K |
SPLPSTEEL PARTNERS HLDGS L P | $343K |
TRITHOMSON REUTERS CORP | $335K |
CMACOMERICA INC | $330K |
SCHASCHWAB STRATEGIC TR | $328K |
IYHISHARES TR | $328K |
OKEONEOK INC NEW | $326K |
WTSWATTS WATER TECHNOLOGIES INC | $325K |
YUMCYUM CHINA HLDGS INC | $322K |
VBRVANGUARD INDEX FDS | $320K |
AWRAMER STATES WTR CO | $317K |
PRKPARK NATL CORP | $307K |
AIQGLOBAL X FDS | $302K |
OREALTY INCOME CORP | $297K |
DLTRDOLLAR TREE INC | $291K |
LYBLYONDELLBASELL INDUSTRIES N | $283K |
NOCNORTHROP GRUMMAN CORP | $282K |
MARMARRIOTT INTL INC NEW | $281K |
EQBKEQUITY BANCSHARES INC | $279K |
PLDPROLOGIS INC. | $273K |
DFUVDIMENSIONAL ETF TRUST | $272K |
SLYVSPDR SER TR | $272K |
IJKISHARES TR | $271K |
SLBSCHLUMBERGER LTD | $270K |
NOVNOV INC | $267K |
LINLINDE PLC | $266K |
NVSNNOVARTIS AG | $266K |
DOVDOVER CORP | $263K |
NTAPNETAPP INC | $261K |
HPEHEWLETT PACKARD ENTERPRISE C | $257K |
MDTMEDTRONIC PLC | $256K |
IJJISHARES TR | $256K |
EAPRINNOVATOR ETFS TRUST | $255K |
VSGXVANGUARD WORLD FD | $251K |
TJXTJX COS INC NEW | $247K |
XSDSPDR SER TR | $246K |
HBANHUNTINGTON BANCSHARES INC | $245K |
GPNGLOBAL PMTS INC | $245K |
NUENUCOR CORP | $242K |
WMBWILLIAMS COS INC | $242K |
HASHASBRO INC | $240K |