$2.47 Billion is the total value of Forvis Mazars Wealth Advisors, LLC's 386 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TRs&p 100 etf | $1,242,000 | -17.3% | 7,201 | 0.0% | 0.05% | -21.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,187,000 | -5.8% | 16,922 | 0.0% | 0.05% | -9.4% | |
| IBDN | ISHARES TRibonds dec22 etf | $903,000 | -0.1% | 36,089 | 0.0% | 0.04% | -2.6% | |
| IBDP | ISHARES TRibonds dec24 etf | $728,000 | -1.4% | 29,413 | 0.0% | 0.03% | -6.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $517,000 | -15.8% | 4,910 | 0.0% | 0.02% | -19.2% | |
| QCRH | QCR HOLDINGS INC | $485,000 | -4.7% | 8,988 | 0.0% | 0.02% | -9.1% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $502,000 | -3.6% | 11,000 | 0.0% | 0.02% | -9.1% | |
| TRIN | TRINITY CAP INC | $386,000 | -25.0% | 26,664 | 0.0% | 0.02% | -27.3% | |
| NUVEEN MULTI ASSET INCOME FU | $403,000 | -18.4% | 30,521 | 0.0% | 0.02% | -23.8% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $378,000 | -5.7% | 15,518 | 0.0% | 0.02% | -11.8% | |
| NOV | NOV INC | $365,000 | -13.9% | 21,610 | 0.0% | 0.02% | -16.7% | |
| UMBF | UMB FINL CORP | $373,000 | -11.2% | 4,325 | 0.0% | 0.02% | -16.7% | |
| EQBK | EQUITY BANCSHARES INC | $358,000 | -9.8% | 12,294 | 0.0% | 0.01% | -17.6% | |
| IBDQ | ISHARES TRibonds dec25 etf | $314,000 | -2.2% | 12,699 | 0.0% | 0.01% | -7.1% | |
| IYH | ISHARES TRus hlthcare etf | $303,000 | -6.8% | 1,125 | 0.0% | 0.01% | -14.3% | |
| STRL | STERLING INFRASTRUCTURE INC | $263,000 | -18.3% | 12,000 | 0.0% | 0.01% | -21.4% | |
| WOW | WIDEOPENWEST INC | $236,000 | +4.4% | 12,983 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $257,000 | -3.0% | 1,934 | 0.0% | 0.01% | -9.1% | |
| ZTS | ZOETIS INCcl a | $221,000 | -9.1% | 1,286 | 0.0% | 0.01% | -10.0% | |
| IBML | ISHARES TRibonds dec2023 | $203,000 | 0.0% | 7,968 | 0.0% | 0.01% | -11.1% | |
| IBMO | ISHARES TRibonds dec 26 | $203,000 | -0.5% | 8,000 | 0.0% | 0.01% | -11.1% | |
| IBDO | ISHARES TRibonds dec23 etf | $203,000 | -1.0% | 8,093 | 0.0% | 0.01% | -11.1% | |
| HNRG | HALLADOR ENERGY COMPANY | $115,000 | +55.4% | 21,200 | 0.0% | 0.01% | +66.7% | |
| ALEC | ALECTOR INC | $102,000 | -28.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $99,000 | -9.2% | 10,109 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.