Fund HoldingsForvis Mazars Wealth Advisors, LLC

Total Portfolio Value
$4.17B
Total Bought
$172.53M
Total Sold
$337.14M
Net Transaction
-$164.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
1,385,5891,894,647+509,05885,962113,0732.71%+27,111
VANGUARD INTL EQUITY INDEX F06,756,743+6,756,7430409,8649.83%+409,864
VANGUARD MALVERN FDS175,797484,846+309,04913,32737,5420.90%+24,214
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0544,882+544,882022,0190.53%+22,019
T ROWE PRICE ETF INC
US EQUI RESH ETF
390,846948,805+557,95914,45033,3600.80%+18,910
ISHARES TR1,361,1141,391,690+30,576131,892137,6663.30%+5,774
JOHNSON & JOHNSON(JNJ)058,656+58,65609,7280.23%+9,728
VANGUARD INDEX FDS045,979+45,979011,8910.29%+11,891
INTERNATIONAL BUSINESS MACHS(IBM)038,336+38,33609,5330.23%+9,533
ABBVIE INC(ABBV)024,425+24,42505,1180.12%+5,118
CHEVRON CORP NEW(CVX)049,351+49,35108,2560.20%+8,256
ABBOTT LABS021,413+21,41302,8400.07%+2,840
BERKSHIRE HATHAWAY INC DEL022,273+22,273011,8620.28%+11,862
JPMORGAN CHASE & CO.(JPM)62,82965,974+3,14515,06116,1830.39%+1,123
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
027,789+27,78901,0520.03%+1,052
APPLIED MATLS INC11,09419,330+8,2361,8042,8050.07%+1,001
PHILIP MORRIS INTL INC(PM)012,401+12,40101,9680.05%+1,968
MCKESSON CORP(MCK)8,8928,952+605,0686,0250.14%+957
BERKSHIRE HATHAWAY INC DEL02+201,5970.04%+1,597
AMERICAN EXPRESS CO(AXP)10,66615,074+4,4083,1664,0560.10%+890
3M CO(MMM)015,861+15,86102,3290.06%+2,329
KLA CORP(KLAC)08,499+8,49905,7780.14%+5,778
ISHARES TR
CORE MSCI TOTAL
0822,813+822,813057,4411.38%+57,441
GE AEROSPACE(GE)012,079+12,07902,4180.06%+2,418
KEURIG DR PEPPER INC(KDP)048,382+48,38201,6560.04%+1,656
VERTEX PHARMACEUTICALS INC(VRTX)01,448+1,44807020.02%+702
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
011,294+11,29406450.02%+645
D R HORTON INC(DHI)023,968+23,96803,0470.07%+3,047
DARDEN RESTAURANTS INC(DRI)18,54019,560+1,0203,4614,0640.10%+603
RTX CORPORATION(RTX)032,943+32,94304,3640.10%+4,364
WORLD GOLD TR(GLDM)067,268+67,26804,1630.10%+4,163
VISA INC(V)9,27910,042+7632,9333,5190.08%+587
SPDR SER TR
ST STR BLO 1 ETF
06,346+6,34605820.01%+582
TRAVELERS COMPANIES INC(TRV)015,079+15,07903,9880.10%+3,988
PLAINS ALL AMERN PIPELINE L(PAA)0181,567+181,56703,6310.09%+3,631
ELEVANCE HEALTH INC(ELV)07,989+7,98903,4750.08%+3,475
HENRY JACK & ASSOC INC(JKHY)0141,172+141,172025,7780.62%+25,778
ZIMMER BIOMET HOLDINGS INC(ZBH)04,316+4,31604880.01%+488
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
924,781935,789+11,00846,37846,7891.12%+412
ROPER TECHNOLOGIES INC(ROP)07,007+7,00704,1310.10%+4,131
ISHARES TR090,480+90,48007,3950.18%+7,395
PROCTER AND GAMBLE CO(PG)044,778+44,77807,6310.18%+7,631
VERIZON COMMUNICATIONS INC(VZ)084,526+84,52603,8340.09%+3,834
ALTRIA GROUP INC(MO)016,632+16,63209980.02%+998
ISHARES TR
IBONDS 27 ETF
067,014+67,01401,6200.04%+1,620
UNUM GROUP(UNM)30,13730,622+4852,2012,4940.06%+294
UNION PAC CORP(UNP)012,561+12,56102,9670.07%+2,967
SHERWIN WILLIAMS CO(SHW)04,692+4,69201,6380.04%+1,638
ISHARES TR
IBDS DEC28 ETF
047,788+47,78801,2070.03%+1,207
WASTE MGMT INC DEL(WM)08,196+8,19601,8970.05%+1,897
OTIS WORLDWIDE CORP(OTIS)013,720+13,72001,4160.03%+1,416
STRYKER CORPORATION(SYK)014,966+14,96605,5710.13%+5,571
CROWDSTRIKE HLDGS INC(CRWD)0666+66602350.01%+235
CVS HEALTH CORP(CVS)017,990+17,99001,2190.03%+1,219
SPDR SER TR
ST INTER BD ETF
07,014+7,01402330.01%+233
LKQ CORP(LKQ)086,685+86,68503,6880.09%+3,688
PROSHARES TR
ULTRAPRO QQQ
03,882+3,88202220.01%+222
AIR PRODS & CHEMS INC0732+73202160.01%+216
CONSOLIDATED EDISON INC(ED)010,041+10,04101,1100.03%+1,110
ASTRAZENECA PLC(AZN)02,861+2,86102100.01%+210
SCHWAB STRATEGIC TR07,857+7,85702090.01%+209
CELANESE CORP DEL(CE)014,067+14,06707990.02%+799
NEW JERSEY RES CORP(NJR)04,213+4,21302070.00%+207
INGREDION INC(INGR)01,513+1,51302050.00%+205
CONOCOPHILLIPS(COP)046,304+46,30404,8630.12%+4,863
DTE ENERGY CO(DTB)016,050+16,05002,2190.05%+2,219
PALO ALTO NETWORKS INC(PANW)02,404+2,40404100.01%+410
GOLDMAN SACHS GROUP INC(GS)2,2332,674+4411,2791,4610.04%+182
GE VERNOVA INC(GEV)2,6563,415+7598741,0430.03%+169
RIVIAN AUTOMOTIVE INC(RIVN)013,373+13,37301660.00%+166
HP INC(HPQ)0199,652+199,65205,5280.13%+5,528
BRISTOL-MYERS SQUIBB CO(BMY)25,33426,209+8751,4331,5980.04%+166
YUM BRANDS INC(YUM)07,330+7,33001,1530.03%+1,153
SPDR GOLD TR(GLD)03,028+3,02808720.02%+872
PNC FINL SVCS GROUP INC(PNC)04,625+4,62508130.02%+813
TJX COS INC NEW(TJX)03,271+3,27103980.01%+398
MCDONALDS CORP(MCD)07,921+7,92102,4740.06%+2,474
VALERO ENERGY CORP(VLO)030,113+30,11303,9770.10%+3,977
MASTERCARD INCORPORATED(MA)10,73010,575-1555,6505,7960.14%+146
COSTCO WHSL CORP NEW(COST)01,484+1,48401,4040.03%+1,404
TYSON FOODS INC(TSN)037,237+37,23702,3760.06%+2,376
FISERV INC(FISV)22,38321,421-9624,5984,7300.11%+132
ISHARES GOLD TR(IAU)012,468+12,46807350.02%+735
PUBLIC SVC ENTERPRISE GRP IN(PEG)046,582+46,58203,8340.09%+3,834
ENTERPRISE PRODS PARTNERS L(EPD)19,71221,712+2,0006187410.02%+123
WEC ENERGY GROUP INC(WEC)08,157+8,15708890.02%+889
COEUR MNG INC(CDE)017,624+17,62401040.00%+104
DANAHER CORPORATION(DHR)012,066+12,06602,4740.06%+2,474
PIMCO ETF TR
ACTIVE BD ETF
022,920+22,92002,1190.05%+2,119
EVERSOURCE ENERGY(ES)07,272+7,27204520.01%+452
UNITEDHEALTH GROUP INC(UNH)03,320+3,32001,7390.04%+1,739
EVERGY INC(EVRG)06,601+6,60104550.01%+455
CISCO SYS INC(CSCO)150,169145,542-4,6278,8908,9810.22%+91
ZOETIS INC(ZTS)03,536+3,53605820.01%+582
ALLSTATE CORP(ALL)06,932+6,93201,4350.03%+1,435
PLAINS GP HLDGS L P(PAGP)029,059+29,05906210.01%+621
ISHARES TR
MSCI USA MIN ETF
020,466+20,46601,9170.05%+1,917
UNILEVER PLC(UL)05,310+5,31003160.01%+316
BP PLC(BP)012,617+12,61704260.01%+426
SCHWAB STRATEGIC TR028,936+28,93606390.02%+639
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