Forvis Mazars Wealth Advisors

Springfield, MOfiles as Forvis Mazars Wealth Advisors, LLC

$6.0bn in 433 US stocks at the end of 30 June 2026. The top 10 are 63.6% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$6.0bn

Stocks

433

Top 10 share

63.6%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

DeereDE
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Watts Water TechnologiesWTS
<0.1% of the fund
Ishares TRIBDW
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Group 1 AutomotiveGPI
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund
DoverDOV
<0.1% of the fund
Ishares TRDVY
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
General MillsGIS
<0.1% of the fund
Cincinnati FinancialCINF
<0.1% of the fund
Ishares TRACWX
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
Ishares TREFG
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Vanguard Whitehall FDSVYMI
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FHELO
3.8% of the fund
+15%
Vanguard Malvern FDSVCRB
3.0% of the fund
+14%
T Rowe Price Exchange-TradedTSPA
2.4% of the fund
+13%
Fidelity Merrimack STR TRFBND
2.3% of the fund
+5%
Dimensional ETF TrustDFEM
2.2% of the fund
+4%
Advisors Inner Circle FD IIIGQGU
0.6% of the fund
+140%
Ishares TRIWV
0.4% of the fund
+5%
CaterpillarCAT
0.3% of the fund
+2%
Vanguard Whitehall FDSVYM
0.2% of the fund
+4%
Berkshire HathawayBRK-B
0.2% of the fund
+4%
Dimensional ETF TrustDFIS
0.2% of the fund
+6%
Vanguard MUN BD FDSVTEB
0.2% of the fund
+6%
Bank of AmericaBAC
0.2% of the fund
+3%
AlphabetGOOG
0.1% of the fund
+2%
AbbVieABBV
0.1% of the fund
+6%
CumminsCMI
0.1% of the fund
+4%
ExxonMobil HoldingsXOM
0.1% of the fund
+3%
RTXRTX
<0.1% of the fund
+4%
Procter & GamblePG
<0.1% of the fund
+3%
General ElectricGE
<0.1% of the fund
+4%
ConocoPhillipsCOP
<0.1% of the fund
+3%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
+29%
TeslaTSLA
<0.1% of the fund
+8%
HPHPQ
<0.1% of the fund
+4%
Darden RestaurantsDRI
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
2.4% of the fund
-5%
Ishares TRIVV
2.1% of the fund
-4%
Ishares TRIXUS
1.2% of the fund
-3%
Dimensional ETF TrustDFAC
1.1% of the fund
-5%
AppleAAPL
0.9% of the fund
-6%
Ishares TRSCZ
0.8% of the fund
-3%
Schwab Strategic TRSCHF
0.8% of the fund
-6%
Ishares TRIJH
0.6% of the fund
-2%
Dimensional ETF TrustDUHP
0.6% of the fund
-13%
Ishares TRIVW
0.6% of the fund
-4%
Dimensional ETF TrustDFAT
0.5% of the fund
-10%
Vanguard Index FDSVUG
0.4% of the fund
-2%
Invesco Exchange Traded FD TPRF
0.4% of the fund
-6%
Vanguard Index FDSVB
0.4% of the fund
-7%
Dimensional ETF TrustDFAS
0.3% of the fund
-5%
KLAKLAC
0.3% of the fund
-7%
Vanguard Index FDSVTV
0.3% of the fund
-7%
Quanta ServicesPWR
0.3% of the fund
-4%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-3%
Ishares TRIEFA
0.3% of the fund
-5%
Vanguard Index FDSVO
0.2% of the fund
-5%
Ishares TRIWP
0.2% of the fund
-15%
Dimensional ETF TrustDFAU
0.2% of the fund
-6%
Vanguard Specialized FundsVIG
0.2% of the fund
-12%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
LyondellBasell IndustriesLYB
-100%
EOG ResourcesEOG
-100%
NikeNKE
-100%
MedtronicMDT
-100%
Innovator Etfs TrustIJAN
-100%
SalesforceCRM
-100%
Sprott Asset Management LPCEF
-100%
NewmontNEM
-100%
Agnico Eagle MinesAEM
-100%

Holdings

Vanguard Index FDSVTI
Share
31.3%
Value
$1.9bn
Shares
5,063,337
Held
Vanguard Intl Equity Index FVEU
Share
10.7%
Value
$640m
Shares
7,647,741
Held
J P Morgan Exchange Traded FHELO
Share
3.8%
Value
$225m
Shares
3,326,812
+15%
Vanguard Malvern FDSVCRB
Share
3.0%
Value
$181m
Shares
2,345,516
+14%
Schwab Strategic TRSCHB
Share
3.0%
Value
$178m
Shares
6,148,772
Held
Ishares TRAGG
Share
2.6%
Value
$154m
Shares
1,551,511
Held
Vanguard Index FDSVOO
Share
2.4%
Value
$146m
Shares
212,022
-5%
T Rowe Price Exchange-TradedTSPA
Share
2.4%
Value
$145m
Shares
3,042,932
+13%
Fidelity Merrimack STR TRFBND
Share
2.3%
Value
$135m
Shares
2,968,727
+5%
Dimensional ETF TrustDFEM
Share
2.2%
Value
$130m
Shares
3,210,847
+4%
Ishares TRIVV
Share
2.1%
Value
$124m
Shares
165,195
-4%
Ishares TRIXUS
Share
1.2%
Value
$69m
Shares
728,090
-3%
Ishares TRMUB
Share
1.1%
Value
$68m
Shares
630,739
Held
Dimensional ETF TrustDFAC
Share
1.1%
Value
$64m
Shares
1,445,497
-5%
J P Morgan Exchange Traded FJMUB
Share
1.1%
Value
$64m
Shares
1,255,802
Held
Ishares TRITOT
Share
0.9%
Value
$55m
Shares
332,253
Held
AppleAAPL
Share
0.9%
Value
$54m
Shares
185,945
-6%
NvidiaNVDA
Share
0.9%
Value
$51m
Shares
255,649
Held
Eli LillyLLY
Share
0.8%
Value
$51m
Shares
42,430
Held
Vanguard World FDMGC
Share
0.8%
Value
$47m
Shares
173,309
Held
Ishares TRSCZ
Share
0.8%
Value
$46m
Shares
559,265
-3%
Schwab Strategic TRSCHF
Share
0.8%
Value
$45m
Shares
1,627,262
-6%
Advisors Inner Circle FD IIIGQGU
Share
0.6%
Value
$37m
Shares
1,475,970
+140%
Dimensional ETF TrustDFIV
Share
0.6%
Value
$36m
Shares
674,823
Held
Ishares TRIJH
Share
0.6%
Value
$36m
Shares
465,270
-2%
Dimensional ETF TrustDUHP
Share
0.6%
Value
$36m
Shares
853,116
-13%
Ishares TRIVW
Share
0.6%
Value
$35m
Shares
252,052
-4%
Dimensional ETF TrustDFAT
Share
0.5%
Value
$30m
Shares
436,219
-10%
AlphabetGOOGL
Share
0.5%
Value
$30m
Shares
84,580
Held
MicrosoftMSFT
Share
0.5%
Value
$28m
Shares
74,643
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$26m
Shares
304,554
-2%
Invesco Exchange Traded FD TPRF
Share
0.4%
Value
$26m
Shares
474,260
-6%
Spdr Index SHS FDSCWI
Share
0.4%
Value
$26m
Shares
627,989
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$24m
Shares
32,200
Held
Ishares TRIWV
Share
0.4%
Value
$22m
Shares
52,369
+5%
JPMorgan ChaseJPM
Share
0.4%
Value
$21m
Shares
65,662
Held
Vanguard Index FDSVB
Share
0.4%
Value
$21m
Shares
70,763
-7%
CaterpillarCAT
Share
0.3%
Value
$20m
Shares
19,219
+2%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$20m
Shares
244,219
-5%
KLAKLAC
Share
0.3%
Value
$20m
Shares
66,597
-7%
Ishares TRIJR
Share
0.3%
Value
$19m
Shares
129,926
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$18m
Shares
81,904
-7%
Quanta ServicesPWR
Share
0.3%
Value
$18m
Shares
24,714
-4%
O'Reilly AutomotiveORLY
Share
0.3%
Value
$18m
Shares
192,611
Held
Jack Henry & AssociatesJKHY
Share
0.3%
Value
$17m
Shares
126,378
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$17m
Shares
79,265
-3%
Cisco SystemsCSCO
Share
0.3%
Value
$17m
Shares
143,024
Held
Amazon.comAMZN
Share
0.3%
Value
$16m
Shares
68,548
Held
Ishares TRIEFA
Share
0.3%
Value
$16m
Shares
165,497
-5%
Applied MaterialsAMAT
Share
0.3%
Value
$16m
Shares
22,105
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$14m
Shares
56,938
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$13m
Shares
84,630
+4%
Vanguard Index FDSVO
Share
0.2%
Value
$13m
Shares
164,474
-5%
Ishares TRIWP
Share
0.2%
Value
$13m
Shares
85,868
-15%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$12m
Shares
232,186
-6%
Spdr Series TrustSDY
Share
0.2%
Value
$12m
Shares
75,667
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$11m
Shares
22,411
+4%
AmphenolAPH
Share
0.2%
Value
$11m
Shares
61,477
Held
WalmartWMT
Share
0.2%
Value
$11m
Shares
95,131
Held
Dimensional ETF TrustDFIS
Share
0.2%
Value
$11m
Shares
305,727
+6%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$11m
Shares
211,518
+6%
International Business MachinesIBM
Share
0.2%
Value
$10m
Shares
37,199
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$10m
Shares
41,203
-12%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$10m
Shares
161,637
-7%
Dimensional ETF TrustDIHP
Share
0.2%
Value
$10m
Shares
280,196
-16%
Dimensional ETF TrustDFIC
Share
0.2%
Value
$9m
Shares
254,881
-10%
BroadcomAVGO
Share
0.2%
Value
$9m
Shares
24,187
Held
Bank of AmericaBAC
Share
0.2%
Value
$9m
Shares
157,908
+3%
AlphabetGOOG
Share
0.1%
Value
$9m
Shares
24,932
+2%
Valero EnergyVLO
Share
0.1%
Value
$9m
Shares
32,672
Held
IsharesIEMG
Share
0.1%
Value
$8m
Shares
100,527
-5%
Invesco QQQ TRQQQ
Share
0.1%
Value
$8m
Shares
11,114
Held
Meta PlatformsMETA
Share
0.1%
Value
$8m
Shares
14,145
Held
Ishares TREFA
Share
0.1%
Value
$8m
Shares
73,509
-2%
OracleORCL
Share
0.1%
Value
$7m
Shares
50,249
-4%
TransoceanRIG
Share
0.1%
Value
$7m
Shares
1,502,697
-8%
Lowe's CompaniesLOW
Share
0.1%
Value
$7m
Shares
33,033
Held
AbbVieABBV
Share
0.1%
Value
$7m
Shares
28,316
+6%
Innovator Etfs TrustPOCT
Share
0.1%
Value
$7m
Shares
150,515
-7%
Ishares TRIWF
Share
0.1%
Value
$7m
Shares
56,007
-2%
CumminsCMI
Share
0.1%
Value
$7m
Shares
9,586
+4%
ChevronCVX
Share
0.1%
Value
$7m
Shares
39,325
-3%
MerckMRK
Share
0.1%
Value
$6m
Shares
49,526
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$6m
Shares
45,893
+3%
Dimensional ETF TrustDFAX
Share
0.1%
Value
$6m
Shares
168,427
-7%
Innovator Etfs TrustPJUL
Share
0.1%
Value
$6m
Shares
124,593
-5%
RTXRTX
Share
<0.1%
Value
$6m
Shares
30,277
+4%
MckessonMCK
Share
<0.1%
Value
$6m
Shares
7,583
Held
Innovator Etfs TrustPJAN
Share
<0.1%
Value
$6m
Shares
112,935
-3%
World Gold TRGLDM
Share
<0.1%
Value
$5m
Shares
68,674
Held
IncyteINCY
Share
<0.1%
Value
$5m
Shares
47,176
Held
Innovator Etfs TrustBUFF
Share
<0.1%
Value
$5m
Shares
101,355
-8%
Walt DisneyDIS
Share
<0.1%
Value
$5m
Shares
53,543
Held
American ExpressAXP
Share
<0.1%
Value
$5m
Shares
15,205
Held
Innovator Etfs TrustPAPR
Share
<0.1%
Value
$5m
Shares
121,679
-9%
MastercardMA
Share
<0.1%
Value
$5m
Shares
9,981
Held
Procter & GamblePG
Share
<0.1%
Value
$5m
Shares
34,310
+3%
United RentalsURI
Share
<0.1%
Value
$5m
Shares
4,390
Held
General ElectricGE
Share
<0.1%
Value
$5m
Shares
13,231
+4%
ConocoPhillipsCOP
Share
<0.1%
Value
$5m
Shares
47,499
+3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	31.3%	$1.9bn	5,063,337	Held
Vanguard Intl Equity Index FVEU	10.7%	$640m	7,647,741	Held
J P Morgan Exchange Traded FHELO	3.8%	$225m	3,326,812	+15%
Vanguard Malvern FDSVCRB	3.0%	$181m	2,345,516	+14%
Schwab Strategic TRSCHB	3.0%	$178m	6,148,772	Held
Ishares TRAGG	2.6%	$154m	1,551,511	Held
Vanguard Index FDSVOO	2.4%	$146m	212,022	-5%
T Rowe Price Exchange-TradedTSPA	2.4%	$145m	3,042,932	+13%
Fidelity Merrimack STR TRFBND	2.3%	$135m	2,968,727	+5%
Dimensional ETF TrustDFEM	2.2%	$130m	3,210,847	+4%
Ishares TRIVV	2.1%	$124m	165,195	-4%
Ishares TRIXUS	1.2%	$69m	728,090	-3%
Ishares TRMUB	1.1%	$68m	630,739	Held
Dimensional ETF TrustDFAC	1.1%	$64m	1,445,497	-5%
J P Morgan Exchange Traded FJMUB	1.1%	$64m	1,255,802	Held
Ishares TRITOT	0.9%	$55m	332,253	Held
AppleAAPL	0.9%	$54m	185,945	-6%
NvidiaNVDA	0.9%	$51m	255,649	Held
Eli LillyLLY	0.8%	$51m	42,430	Held
Vanguard World FDMGC	0.8%	$47m	173,309	Held
Ishares TRSCZ	0.8%	$46m	559,265	-3%
Schwab Strategic TRSCHF	0.8%	$45m	1,627,262	-6%
Advisors Inner Circle FD IIIGQGU	0.6%	$37m	1,475,970	+140%
Dimensional ETF TrustDFIV	0.6%	$36m	674,823	Held
Ishares TRIJH	0.6%	$36m	465,270	-2%
Dimensional ETF TrustDUHP	0.6%	$36m	853,116	-13%
Ishares TRIVW	0.6%	$35m	252,052	-4%
Dimensional ETF TrustDFAT	0.5%	$30m	436,219	-10%
AlphabetGOOGL	0.5%	$30m	84,580	Held
MicrosoftMSFT	0.5%	$28m	74,643	Held
Vanguard Index FDSVUG	0.4%	$26m	304,554	-2%
Invesco Exchange Traded FD TPRF	0.4%	$26m	474,260	-6%
Spdr Index SHS FDSCWI	0.4%	$26m	627,989	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$24m	32,200	Held
Ishares TRIWV	0.4%	$22m	52,369	+5%
JPMorgan ChaseJPM	0.4%	$21m	65,662	Held
Vanguard Index FDSVB	0.4%	$21m	70,763	-7%
CaterpillarCAT	0.3%	$20m	19,219	+2%
Dimensional ETF TrustDFAS	0.3%	$20m	244,219	-5%
KLAKLAC	0.3%	$20m	66,597	-7%
Ishares TRIJR	0.3%	$19m	129,926	Held
Vanguard Index FDSVTV	0.3%	$18m	81,904	-7%
Quanta ServicesPWR	0.3%	$18m	24,714	-4%
O'Reilly AutomotiveORLY	0.3%	$18m	192,611	Held
Jack Henry & AssociatesJKHY	0.3%	$17m	126,378	Held
Invesco Exchange Traded FD TRSP	0.3%	$17m	79,265	-3%
Cisco SystemsCSCO	0.3%	$17m	143,024	Held
Amazon.comAMZN	0.3%	$16m	68,548	Held
Ishares TRIEFA	0.3%	$16m	165,497	-5%
Applied MaterialsAMAT	0.3%	$16m	22,105	Held
Johnson & JohnsonJNJ	0.2%	$14m	56,938	Held
Vanguard Whitehall FDSVYM	0.2%	$13m	84,630	+4%
Vanguard Index FDSVO	0.2%	$13m	164,474	-5%
Ishares TRIWP	0.2%	$13m	85,868	-15%
Dimensional ETF TrustDFAU	0.2%	$12m	232,186	-6%
Spdr Series TrustSDY	0.2%	$12m	75,667	Held
Berkshire HathawayBRK-B	0.2%	$11m	22,411	+4%
AmphenolAPH	0.2%	$11m	61,477	Held
WalmartWMT	0.2%	$11m	95,131	Held
Dimensional ETF TrustDFIS	0.2%	$11m	305,727	+6%
Vanguard MUN BD FDSVTEB	0.2%	$11m	211,518	+6%
International Business MachinesIBM	0.2%	$10m	37,199	Held
Vanguard Specialized FundsVIG	0.2%	$10m	41,203	-12%
Vanguard Intl Equity Index FVWO	0.2%	$10m	161,637	-7%
Dimensional ETF TrustDIHP	0.2%	$10m	280,196	-16%
Dimensional ETF TrustDFIC	0.2%	$9m	254,881	-10%
BroadcomAVGO	0.2%	$9m	24,187	Held
Bank of AmericaBAC	0.2%	$9m	157,908	+3%
AlphabetGOOG	0.1%	$9m	24,932	+2%
Valero EnergyVLO	0.1%	$9m	32,672	Held
IsharesIEMG	0.1%	$8m	100,527	-5%
Invesco QQQ TRQQQ	0.1%	$8m	11,114	Held
Meta PlatformsMETA	0.1%	$8m	14,145	Held
Ishares TREFA	0.1%	$8m	73,509	-2%
OracleORCL	0.1%	$7m	50,249	-4%
TransoceanRIG	0.1%	$7m	1,502,697	-8%
Lowe's CompaniesLOW	0.1%	$7m	33,033	Held
AbbVieABBV	0.1%	$7m	28,316	+6%
Innovator Etfs TrustPOCT	0.1%	$7m	150,515	-7%
Ishares TRIWF	0.1%	$7m	56,007	-2%
CumminsCMI	0.1%	$7m	9,586	+4%
ChevronCVX	0.1%	$7m	39,325	-3%
MerckMRK	0.1%	$6m	49,526	Held
ExxonMobil HoldingsXOM	0.1%	$6m	45,893	+3%
Dimensional ETF TrustDFAX	0.1%	$6m	168,427	-7%
Innovator Etfs TrustPJUL	0.1%	$6m	124,593	-5%
RTXRTX	<0.1%	$6m	30,277	+4%
MckessonMCK	<0.1%	$6m	7,583	Held
Innovator Etfs TrustPJAN	<0.1%	$6m	112,935	-3%
World Gold TRGLDM	<0.1%	$5m	68,674	Held
IncyteINCY	<0.1%	$5m	47,176	Held
Innovator Etfs TrustBUFF	<0.1%	$5m	101,355	-8%
Walt DisneyDIS	<0.1%	$5m	53,543	Held
American ExpressAXP	<0.1%	$5m	15,205	Held
Innovator Etfs TrustPAPR	<0.1%	$5m	121,679	-9%
MastercardMA	<0.1%	$5m	9,981	Held
Procter & GamblePG	<0.1%	$5m	34,310	+3%
United RentalsURI	<0.1%	$5m	4,390	Held
General ElectricGE	<0.1%	$5m	13,231	+4%
ConocoPhillipsCOP	<0.1%	$5m	47,499	+3%

Showing the largest 100 of 433.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.2% since 30 June 2025.

Where the money is

Technology4.3%

Health care2.0%

Financial services1.8%

Industrials1.7%

Retail & consumer1.1%

Media & telecom1.0%

Everyday goods0.7%

Energy0.6%

Utilities0.4%

Materials0.1%

Real estate0.1%

Other86.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.