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Forvis Mazars Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,087,487,996
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $1,927,447,809
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $646,061,761
- J P MORGAN EXCHANGE TRADED F · HEDG EQU LAD ETF · 46654Q724 · shares: $251,122,982
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $198,357,664
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $175,354,510
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $161,494,042
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $148,089,942
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $138,912,691
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $131,014,729
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $130,541,907
Reported holdings
427 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 45,103 shares | $1,286,343 |
| NETFLIX INC. | COM | 64110L106 | — | 18,325 shares | $1,275,054 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 52,507 shares | $1,268,564 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,645 shares | $1,229,764 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 47,326 shares | $1,225,744 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,871 shares | $1,222,067 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,096 shares | $1,221,363 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,988 shares | $1,218,144 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 28,444 shares | $1,201,907 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 21,021 shares | $1,145,855 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,102 shares | $1,138,611 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20,725 shares | $1,136,996 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,065 shares | $1,134,206 |
| PHILLIPS 66 | COM | 718546104 | — | 4,391 shares | $1,120,960 |
| DEXCOM INC | COM | 252131107 | — | 12,839 shares | $1,107,878 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 49,401 shares | $1,106,089 |
| XCEL ENERGY INC | COM | 98389B100 | — | 15,629 shares | $1,101,564 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,695 shares | $1,093,141 |
| STARBUCKS CORP | COM | 855244109 | — | 11,629 shares | $1,092,693 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,767 shares | $1,084,718 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9,265 shares | $1,067,328 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,667 shares | $1,059,626 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,999 shares | $1,031,854 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 20,508 shares | $1,029,693 |
| YUM BRANDS INC | COM | 988498101 | — | 7,481 shares | $1,019,941 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,627 shares | $1,001,690 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,960 shares | $996,758 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,586 shares | $982,967 |
| AMGEN INC | COM | 031162100 | — | 2,301 shares | $969,972 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,689 shares | $966,246 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,153 shares | $960,174 |
| INTUIT | COM | 461202103 | — | 3,405 shares | $938,894 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 20,088 shares | $937,106 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,107 shares | $917,775 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,399 shares | $900,296 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 33,463 shares | $899,486 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,458 shares | $885,744 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 18,873 shares | $885,522 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 13,896 shares | $883,925 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,752 shares | $878,627 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,765 shares | $877,507 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,389 shares | $858,220 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,881 shares | $848,067 |
| EATON CORP PLC | SHS | G29183103 | — | 1,934 shares | $831,060 |
| BOEING CO | COM | 097023105 | — | 4,451 shares | $828,109 |
| FEDEX CORP | COM | 31428X106 | — | 2,854 shares | $813,735 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,015 shares | $801,719 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,415 shares | $799,887 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,355 shares | $796,111 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,602 shares | $788,288 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,333 shares | $774,160 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 7,663 shares | $772,737 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,661 shares | $764,572 |
| FORD MTR CO | COM | 345370860 | — | 63,202 shares | $762,217 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 8,120 shares | $752,335 |
| QCR HLDGS INC | COM | 74727A104 | — | 7,672 shares | $750,897 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 13,616 shares | $745,350 |
| QUALCOMM INC | COM | 747525103 | — | 4,019 shares | $739,656 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,859 shares | $737,484 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 32,337 shares | $733,727 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,383 shares | $704,174 |
| SEMPRA | COM | 816851109 | — | 8,993 shares | $701,122 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,721 shares | $700,059 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,129 shares | $692,458 |
| SYSCO CORP | COM | 871829107 | — | 8,858 shares | $690,570 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,906 shares | $688,063 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,076 shares | $683,672 |
| HERSHEY CO | COM | 427866108 | — | 4,322 shares | $681,187 |
| LAKELAND FINL CORP | COM | 511656100 | — | 11,722 shares | $675,891 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,770 shares | $664,165 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,356 shares | $662,643 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,602 shares | $641,606 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,899 shares | $610,639 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 13,342 shares | $608,663 |
| NETAPP INC | COM | 64110D104 | — | 2,887 shares | $606,501 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,056 shares | $602,925 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,596 shares | $586,529 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,029 shares | $585,266 |
| FISERV INC | COM | 337738108 | — | 12,888 shares | $582,280 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,743 shares | $578,944 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,982 shares | $577,789 |
| US BANCORP | COM NEW | 902973304 | — | 9,853 shares | $569,134 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 928 shares | $565,152 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 22,684 shares | $555,305 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,903 shares | $551,109 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 11,481 shares | $541,559 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,292 shares | $540,731 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,743 shares | $538,710 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,408 shares | $535,110 |
| AMEREN CORP | COM | 023608102 | — | 5,333 shares | $530,003 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 21,588 shares | $527,395 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 26,159 shares | $524,750 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,140 shares | $523,565 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,294 shares | $511,394 |
| NUCOR CORP | COM | 670346105 | — | 2,187 shares | $511,233 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 6,390 shares | $500,465 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,886 shares | $486,061 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,283 shares | $481,637 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,080 shares | $481,224 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 264 shares | $478,376 |