Forvis Mazars Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,627,426 | 4,710,363 | +82,937 | 1,406,414,302 | 1,545,800,446 | 30.70% | +139,386,144 |
| VANGUARD INTL EQUITY INDEX F | 6,922,513 | 7,176,678 | +254,165 | 465,331,306 | 512,199,538 | 10.17% | +46,868,232 |
| VANGUARD MALVERN FDS | 828,445 | 1,311,580 | +483,135 | 64,270,786 | 102,840,972 | 2.04% | +38,570,186 |
| DIMENSIONAL ETF TRUST | 1,115,524 | 1,904,518 | +788,994 | 33,108,746 | 61,077,881 | 1.21% | +27,969,135 |
| T ROWE PRICE ETF INC | 1,476,762 | 1,859,262 | +382,500 | 57,431,285 | 77,921,682 | 1.55% | +20,490,397 |
| J P MORGAN EXCHANGE TRADED F | 2,163,590 | 2,393,885 | +230,295 | 135,397,468 | 155,602,501 | 3.09% | +20,205,033 |
| SCHWAB STRATEGIC TR | 6,248,801 | 6,334,210 | +85,409 | 148,908,934 | 162,852,538 | 3.23% | +13,943,604 |
| ISHARES TR | 165,580 | 168,405 | +2,825 | 102,808,380 | 112,713,783 | 2.24% | +9,905,403 |
| APPLE INC(AAPL) | 180,826 | 177,478 | -3,348 | 37,100,170 | 45,191,154 | 0.90% | +8,090,984 |
| FIDELITY MERRIMACK STR TR | 2,453,018 | 2,586,621 | +133,603 | 112,225,863 | 119,605,662 | 2.38% | +7,379,799 |
| NVIDIA CORPORATION(NVDA) | 278,912 | 275,551 | -3,361 | 44,065,318 | 51,412,388 | 1.02% | +7,347,070 |
| J P MORGAN EXCHANGE TRADED F | 1,060,998 | 1,184,951 | +123,953 | 52,667,941 | 59,804,477 | 1.19% | +7,136,536 |
| VANGUARD INDEX FDS | 250,626 | 241,332 | -9,294 | 142,363,295 | 147,787,232 | 2.94% | +5,423,937 |
| ALPHABET INC(GOOG) | 93,138 | 89,283 | -3,855 | 16,413,627 | 21,704,723 | 0.43% | +5,291,096 |
| ISHARES TR | 1,416,506 | 1,442,415 | +25,909 | 140,517,360 | 144,602,149 | 2.87% | +4,084,789 |
| ORACLE CORP(ORCL) | 56,862 | 56,770 | -92 | 12,431,665 | 15,966,039 | 0.32% | +3,534,374 |
| VANGUARD MUN BD FDS | 153,103 | 216,846 | +63,743 | 7,506,642 | 10,857,474 | 0.22% | +3,350,832 |
| OREILLY AUTOMOTIVE INC(ORLY) | 200,671 | 198,170 | -2,501 | 18,086,478 | 21,364,708 | 0.42% | +3,278,230 |
| ALLEGION PLC(ALLE) | 0 | 16,002 | +16,002 | 0 | 2,837,955 | 0.06% | +2,837,955 |
| ISHARES TR | 275,590 | 274,300 | -1,290 | 30,342,475 | 33,113,480 | 0.66% | +2,771,005 |
| VANGUARD WORLD FD | 197,881 | 193,220 | -4,661 | 44,507,426 | 47,163,013 | 0.94% | +2,655,587 |
| MICROSOFT CORP(MSFT) | 66,817 | 68,760 | +1,943 | 33,235,660 | 35,614,159 | 0.71% | +2,378,499 |
| SPDR S&P 500 ETF TR(SPY) | 33,682 | 34,646 | +964 | 20,810,682 | 23,080,467 | 0.46% | +2,269,785 |
| ISHARES TR | 813,228 | 787,744 | -25,484 | 62,870,645 | 65,051,940 | 1.29% | +2,181,295 |
| VANGUARD WHITEHALL FDS | 70,168 | 80,884 | +10,716 | 9,354,094 | 11,400,627 | 0.23% | +2,046,533 |
| VANGUARD INDEX FDS | 61,560 | 60,436 | -1,124 | 26,987,795 | 28,985,498 | 0.58% | +1,997,703 |
| DIMENSIONAL ETF TRUST | 702,043 | 694,924 | -7,119 | 30,068,496 | 32,049,908 | 0.64% | +1,981,412 |
| CATERPILLAR INC(CAT) | 20,689 | 20,407 | -282 | 8,031,768 | 9,737,021 | 0.19% | +1,705,253 |
| JOHNSON & JOHNSON(JNJ) | 57,428 | 56,397 | -1,031 | 8,772,159 | 10,457,112 | 0.21% | +1,684,953 |
| ALPHABET INC(GOOG) | 22,301 | 23,013 | +712 | 3,956,041 | 5,604,765 | 0.11% | +1,648,724 |
| JPMORGAN CHASE & CO.(JPM) | 66,287 | 65,767 | -520 | 19,217,208 | 20,745,032 | 0.41% | +1,527,824 |
| ABBVIE INC(ABBV) | 24,717 | 26,264 | +1,547 | 4,587,953 | 6,081,101 | 0.12% | +1,493,148 |
| AMPHENOL CORP NEW | 65,228 | 63,454 | -1,774 | 6,441,282 | 7,852,454 | 0.16% | +1,411,172 |
| VALERO ENERGY CORP(VLO) | 32,229 | 33,084 | +855 | 4,332,170 | 5,632,924 | 0.11% | +1,300,754 |
| BROADCOM INC(AVGO) | 23,315 | 23,402 | +87 | 6,426,895 | 7,720,492 | 0.15% | +1,293,597 |
| KLA CORP(KLAC) | 8,389 | 8,091 | -298 | 7,514,399 | 8,727,004 | 0.17% | +1,212,605 |
| ISHARES TR | 50,951 | 50,162 | -789 | 17,883,631 | 19,008,550 | 0.38% | +1,124,919 |
| ISHARES TR | 371,676 | 352,030 | -19,646 | 50,191,092 | 51,273,160 | 1.02% | +1,082,068 |
| TESLA INC(TSLA) | 8,387 | 8,350 | -37 | 2,664,215 | 3,713,412 | 0.07% | +1,049,197 |
| STEEL DYNAMICS INC(STLD) | 0 | 7,511 | +7,511 | 0 | 1,047,259 | 0.02% | +1,047,259 |
| APTIV PLC(APTV) | 39,520 | 43,222 | +3,702 | 2,696,055 | 3,726,601 | 0.07% | +1,030,546 |
| PIMCO ETF TR | 83,175 | 100,819 | +17,644 | 4,271,868 | 5,270,818 | 0.10% | +998,950 |
| J P MORGAN EXCHANGE TRADED F | 4,524 | 23,079 | +18,555 | 230,363 | 1,177,953 | 0.02% | +947,590 |
| APPLIED MATLS INC | 21,149 | 23,510 | +2,361 | 3,871,757 | 4,813,525 | 0.10% | +941,768 |
| ACCENTURE PLC IRELAND | 11,676 | 17,879 | +6,203 | 3,489,840 | 4,408,962 | 0.09% | +919,122 |
| ISHARES TR | 511,419 | 499,052 | -12,367 | 31,718,190 | 32,568,116 | 0.65% | +849,926 |
| SPDR INDEX SHS FDS | 706,444 | 684,546 | -21,898 | 23,072,453 | 23,904,338 | 0.47% | +831,885 |
| LOWES COS INC(LOW) | 35,363 | 34,514 | -849 | 7,845,897 | 8,673,701 | 0.17% | +827,804 |
| UNITED RENTALS INC(URI) | 4,853 | 4,680 | -173 | 3,656,272 | 4,467,840 | 0.09% | +811,568 |
| INCYTE CORP(INCY) | 43,368 | 44,207 | +839 | 2,953,361 | 3,749,196 | 0.07% | +795,835 |
| CUMMINS INC(CMI) | 10,315 | 9,835 | -480 | 3,378,063 | 4,153,801 | 0.08% | +775,738 |
| INVESCO EXCHANGE TRADED FD T | 545,500 | 527,133 | -18,367 | 23,058,300 | 23,831,689 | 0.47% | +773,389 |
| VANGUARD INTL EQUITY INDEX F | 185,803 | 183,659 | -2,144 | 9,189,815 | 9,950,666 | 0.20% | +760,851 |
| HP INC(HPQ) | 194,071 | 200,175 | +6,104 | 4,746,968 | 5,450,778 | 0.11% | +703,810 |
| WORLD GOLD TR(GLDM) | 70,131 | 68,851 | -1,280 | 4,594,984 | 5,263,659 | 0.10% | +668,675 |
| J P MORGAN EXCHANGE TRADED F | 33,658 | 45,210 | +11,552 | 1,913,458 | 2,581,491 | 0.05% | +668,033 |
| ISHARES INC | 119,435 | 118,532 | -903 | 7,169,684 | 7,813,630 | 0.16% | +643,946 |
| ISHARES TR | 190,099 | 188,980 | -1,119 | 15,869,483 | 16,499,863 | 0.33% | +630,380 |
| VANGUARD INDEX FDS | 46,702 | 46,481 | -221 | 13,068,686 | 13,653,337 | 0.27% | +584,651 |
| ISHARES TR | 15,590 | 15,379 | -211 | 6,619,343 | 7,203,568 | 0.14% | +584,225 |
| QUANTA SVCS INC | 29,969 | 28,744 | -1,225 | 11,330,864 | 11,911,908 | 0.24% | +581,044 |
| GE AEROSPACE(GE) | 12,544 | 12,545 | +1 | 3,228,601 | 3,773,790 | 0.07% | +545,189 |
| BANK AMERICA CORP | 151,527 | 148,862 | -2,665 | 7,170,251 | 7,679,780 | 0.15% | +509,529 |
| DIMENSIONAL ETF TRUST | 242,054 | 244,193 | +2,139 | 7,222,900 | 7,723,831 | 0.15% | +500,931 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,475 | +3,475 | 0 | 495,362 | 0.01% | +495,362 |
| CORNING INC(GLW) | 17,729 | 17,139 | -590 | 932,361 | 1,405,901 | 0.03% | +473,540 |
| DIMENSIONAL ETF TRUST | 305,521 | 291,075 | -14,446 | 19,464,771 | 19,927,011 | 0.40% | +462,240 |
| D R HORTON INC(DHI) | 21,497 | 18,937 | -2,560 | 2,771,378 | 3,209,265 | 0.06% | +437,887 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,383 | 7,055 | -328 | 2,993,709 | 3,421,627 | 0.07% | +427,918 |
| ISHARES TR | 0 | 6,220 | +6,220 | 0 | 421,903 | 0.01% | +421,903 |
| VANGUARD SPECIALIZED FUNDS | 50,295 | 49,506 | -789 | 10,293,869 | 10,683,002 | 0.21% | +389,133 |
| HOME DEPOT INC(HD) | 7,567 | 7,805 | +238 | 2,774,471 | 3,162,638 | 0.06% | +388,167 |
| VANECK ETF TRUST | 0 | 7,325 | +7,325 | 0 | 372,843 | 0.01% | +372,843 |
| WALMART INC(WMT) | 93,629 | 92,416 | -1,213 | 9,154,997 | 9,524,387 | 0.19% | +369,390 |
| ALTRIA GROUP INC(MO) | 17,331 | 20,838 | +3,507 | 1,016,131 | 1,376,567 | 0.03% | +360,436 |
| ISHARES TR | 138,005 | 129,872 | -8,133 | 15,082,522 | 15,432,646 | 0.31% | +350,124 |
| SOUTHSTATE BK CORP | 0 | 3,499 | +3,499 | 0 | 345,900 | 0.01% | +345,900 |
| INVESCO QQQ TR | 10,041 | 9,793 | -248 | 5,539,064 | 5,879,560 | 0.12% | +340,496 |
| THOMSON REUTERS CORP | 0 | 2,089 | +2,089 | 0 | 324,485 | 0.01% | +324,485 |
| GE VERNOVA INC(GEV) | 3,493 | 3,525 | +32 | 1,848,321 | 2,167,523 | 0.04% | +319,202 |
| SELECT SECTOR SPDR TR | 4,592 | 5,219 | +627 | 1,162,833 | 1,471,028 | 0.03% | +308,195 |
| SELECT SECTOR SPDR TR | 0 | 3,932 | +3,932 | 0 | 308,151 | 0.01% | +308,151 |
| INVESCO EXCHANGE TRADED FD T | 8,100 | 12,587 | +4,487 | 422,010 | 724,005 | 0.01% | +301,995 |
| PLAINS GP HLDGS L P(PAGP) | 29,059 | 47,326 | +18,267 | 564,617 | 863,227 | 0.02% | +298,610 |
| SELECT SECTOR SPDR TR | 13,183 | 13,196 | +13 | 2,865,062 | 3,162,290 | 0.06% | +297,228 |
| XCEL ENERGY INC(XEL) | 14,962 | 16,284 | +1,322 | 1,018,943 | 1,313,341 | 0.03% | +294,398 |
| UNITEDHEALTH GROUP INC(UNH) | 2,845 | 3,422 | +577 | 887,555 | 1,181,617 | 0.02% | +294,062 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 9,751 | +9,751 | 0 | 289,118 | 0.01% | +289,118 |
| RTX CORPORATION(RTX) | 32,654 | 30,053 | -2,601 | 4,768,109 | 5,028,827 | 0.10% | +260,718 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,190 | +2,190 | 0 | 243,090 | 0.00% | +243,090 |
| DIMENSIONAL ETF TRUST | 0 | 5,427 | +5,427 | 0 | 242,511 | 0.00% | +242,511 |
| GOLDMAN SACHS GROUP INC(GS) | 3,053 | 3,017 | -36 | 2,160,761 | 2,402,588 | 0.05% | +241,827 |
| COEUR MNG INC(CDE) | 17,624 | 20,664 | +3,040 | 156,149 | 387,657 | 0.01% | +231,508 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,534 | 31,255 | +5,721 | 600,560 | 824,195 | 0.02% | +223,635 |
| EXXON MOBIL CORP | 42,369 | 42,487 | +118 | 4,567,420 | 4,790,397 | 0.10% | +222,977 |
| ASTRAZENECA PLC(AZN) | 0 | 2,884 | +2,884 | 0 | 221,261 | 0.00% | +221,261 |
| SELECT SECTOR SPDR TR | 19,714 | 19,937 | +223 | 2,139,561 | 2,359,943 | 0.05% | +220,382 |
| VANGUARD INDEX FDS | 3,859 | 4,892 | +1,033 | 634,684 | 854,080 | 0.02% | +219,396 |
| AMERICAN EXPRESS CO(AXP) | 15,067 | 15,109 | +42 | 4,806,224 | 5,018,764 | 0.10% | +212,540 |
| ISHARES TR | 0 | 783 | +783 | 0 | 212,287 | 0.00% | +212,287 |