FORVIS MAZARS WEALTH ADVISORS, LLC

Filed: 10/26/2023ACC: 0001085146-23-003926

📋 What this filing means

FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

385

Positions

$3.31B

Total AUM (reported)

46.77M

Total Shares

Allocation by class

TOTAL STK MKT$784.53M23.7%

COM$419.16M12.6%

ALLWRLD EX US$303.08M9.1%

CORE US AGGBD ET$88.93M2.7%

EAFE SML CP ETF$85.94M2.6%

US BRD MKT ETF$81.20M2.5%

US CORE EQUITY 2$76.64M2.3%

Portfolio Concentration

Top 3$1.18B35.5%

4–10$521.60M15.7%

11–25$591.30M17.8%

Rest$1.02B30.9%

Top 3 weight

35.5%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 46.77M

Sole

Full voting authority

46.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole385

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings385

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.69M

TypeSH

Market value$784.53M

23.67%

Sole

3.69M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares5.84M

TypeSH

Market value$303.08M

9.14%

Sole

5.84M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares945.66K

TypeSH

Market value$88.93M

2.68%

Sole

945.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares1.52M

TypeSH

Market value$85.94M

2.59%

Sole

1.52M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.63M

TypeSH

Market value$81.20M

2.45%

Sole

1.63M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.93M

TypeSH

Market value$76.64M

2.31%

Sole

2.93M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares191.37K

TypeSH

Market value$75.15M

2.27%

Sole

191.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares167.59K

TypeSH

Market value$71.97M

2.17%

Sole

167.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares754.78K

TypeSH

Market value$71.09M

2.15%

Sole

754.78K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.37M

TypeSH

Market value$59.60M

1.80%

Sole

1.37M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares931.53K

TypeSH

Market value$55.88M

1.69%

Sole

931.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares385.44K

TypeSH

Market value$53.16M

1.60%

Sole

385.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares504.03K

TypeSH

Market value$51.68M

1.56%

Sole

504.03K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares311.56K

TypeSH

Market value$47.32M

1.43%

Sole

311.56K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.78M

TypeSH

Market value$45.62M

1.38%

Sole

1.78M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares949.53K

TypeSH

Market value$43.38M

1.31%

Sole

949.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.25M

TypeSH

Market value$42.53M

1.28%

Sole

1.25M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.72M

TypeSH

Market value$39.99M

1.21%

Sole

1.72M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares152.77K

TypeSH

Market value$38.09M

1.15%

Sole

152.77K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares252.59K

TypeSH

Market value$35.79M

1.08%

Sole

252.59K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares193.23K

TypeSH

Market value$33.08M

1.00%

Sole

193.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares156.59K

TypeSH

Market value$29.61M

0.89%

Sole

156.59K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares849.13K

TypeSH

Market value$27.70M

0.84%

Sole

849.13K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares44.37K

TypeSH

Market value$23.83M

0.72%

Sole

44.37K

Shared

0.00

None

0.00

HENRY JACK & ASSOC INC

SOLE

COM

Shares156.32K

TypeSH

Market value$23.63M

0.71%

Sole

156.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.69M	SH	$784.53M 23.67%	3.69M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	5.84M	SH	$303.08M 9.14%	5.84M
ISHARES TRSOLE	CORE US AGGBD ET	945.66K	SH	$88.93M 2.68%	945.66K
ISHARES TRSOLE	EAFE SML CP ETF	1.52M	SH	$85.94M 2.59%	1.52M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.63M	SH	$81.20M 2.45%	1.63M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.93M	SH	$76.64M 2.31%	2.93M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	191.37K	SH	$75.15M 2.27%	191.37K
ISHARES TRSOLE	CORE S&P500 ETF	167.59K	SH	$71.97M 2.17%	167.59K
ISHARES TRSOLE	CORE S&P TTL STK	754.78K	SH	$71.09M 2.15%	754.78K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.37M	SH	$59.60M 1.80%	1.37M
ISHARES TRSOLE	CORE MSCI TOTAL	931.53K	SH	$55.88M 1.69%	931.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	385.44K	SH	$53.16M 1.60%	385.44K
ISHARES TRSOLE	NATIONAL MUN ETF	504.03K	SH	$51.68M 1.56%	504.03K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	311.56K	SH	$47.32M 1.43%	311.56K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.78M	SH	$45.62M 1.38%	1.78M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	949.53K	SH	$43.38M 1.31%	949.53K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.25M	SH	$42.53M 1.28%	1.25M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.72M	SH	$39.99M 1.21%	1.72M
ISHARES TRSOLE	CORE S&P MCP ETF	152.77K	SH	$38.09M 1.15%	152.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	252.59K	SH	$35.79M 1.08%	252.59K
APPLE INCSOLE	COM	193.23K	SH	$33.08M 1.00%	193.23K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	156.59K	SH	$29.61M 0.89%	156.59K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	849.13K	SH	$27.70M 0.84%	849.13K
ELI LILLY & COSOLE	COM	44.37K	SH	$23.83M 0.72%	44.37K
HENRY JACK & ASSOC INCSOLE	COM	156.32K	SH	$23.63M 0.71%	156.32K

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