$2.38 Billion is the total value of Forvis Mazars Wealth Advisors, LLC's 285 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TRrussell 3000 etf | $8,968,000 | +8.9% | 32,317 | 0.0% | 0.38% | -0.3% | |
| TIP | ISHARES TRtips bd etf | $1,310,000 | +1.2% | 10,137 | 0.0% | 0.06% | -6.8% | |
| SNA | SNAP ON INC | $985,000 | +3.0% | 4,575 | 0.0% | 0.04% | -6.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $958,000 | +10.0% | 4,335 | 0.0% | 0.04% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $766,000 | +36.8% | 3,363 | 0.0% | 0.03% | +23.1% | |
| COST | COSTCO WHSL CORP NEW | $734,000 | +26.3% | 1,293 | 0.0% | 0.03% | +14.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $682,000 | +6.9% | 4,910 | 0.0% | 0.03% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $647,000 | +2.2% | 29,699 | 0.0% | 0.03% | -6.9% | |
| PLD | PROLOGIS INC. | $619,000 | +34.3% | 3,678 | 0.0% | 0.03% | +23.8% | |
| IBDQ | ISHARES TRibonds dec25 etf | $609,000 | -1.5% | 23,035 | 0.0% | 0.03% | -7.1% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $564,000 | 0.0% | 11,000 | 0.0% | 0.02% | -7.7% | |
| PNC | PNC FINL SVCS GROUP INC | $526,000 | +2.5% | 2,624 | 0.0% | 0.02% | -8.3% | |
| LITE | LUMENTUM HLDGS INC | $529,000 | +26.6% | 5,000 | 0.0% | 0.02% | +15.8% | |
| QCRH | QCR HOLDINGS INC | $491,000 | +8.9% | 8,767 | 0.0% | 0.02% | 0.0% | |
| UMBF | UMB FINL CORP | $459,000 | +9.8% | 4,325 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $429,000 | +11.1% | 7,324 | 0.0% | 0.02% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $345,000 | +1.8% | 5,130 | 0.0% | 0.02% | -6.2% | |
| IYH | ISHARES TRus hlthcare etf | $338,000 | +9.0% | 1,125 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $332,000 | +7.8% | 2,206 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $323,000 | -14.3% | 6,481 | 0.0% | 0.01% | -17.6% | |
| STRL | STERLING CONSTR INC | $316,000 | +16.2% | 12,000 | 0.0% | 0.01% | +8.3% | |
| WOW | WIDEOPENWEST INC | $279,000 | +9.4% | 12,983 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $289,000 | +7.8% | 558 | 0.0% | 0.01% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $257,000 | -1.2% | 10,011 | 0.0% | 0.01% | -8.3% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $271,000 | -4.2% | 1,200 | 0.0% | 0.01% | -15.4% | |
| ABC | AMERISOURCEBERGEN CORP | $226,000 | +10.8% | 1,704 | 0.0% | 0.01% | +11.1% | |
| IBMO | ISHARES TRibonds dec 26 | $215,000 | 0.0% | 8,000 | 0.0% | 0.01% | -10.0% | |
| IBML | ISHARES TRibonds dec2023 | $207,000 | 0.0% | 7,968 | 0.0% | 0.01% | -10.0% | |
| IS | IRONSOURCE LTD | $77,000 | -29.4% | 10,000 | 0.0% | 0.00% | -40.0% | |
| TELL | TELLURIAN INC NEW | $51,000 | -21.5% | 16,500 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HENRY JACK & ASSOC INC | 45 | Q2 2024 | 2.4% |
| FORD MTR CO DEL | 45 | Q2 2024 | 12.4% |
| APPLE INC | 45 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| CISCO SYS INC | 45 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.7% |
View Forvis Mazars Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| SC 13G/A | 2023-04-28 |
| SC 13G/A | 2023-04-28 |
| 13F-HR | 2023-04-27 |
| SC 13G | 2023-02-13 |
View Forvis Mazars Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.