FORVIS MAZARS WEALTH ADVISORS, LLC

Filed: 1/11/2024ACC: 0001085146-24-000215

📋 What this filing means

FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

384

Positions

$3.59B

Total AUM (reported)

46.07M

Total Shares

Allocation by class

TOTAL STK MKT$886.67M24.7%

COM$444.87M12.4%

ALLWRLD EX US$334.25M9.3%

CORE US AGGBD ET$104.32M2.9%

US BRD MKT ETF$90.08M2.5%

TOTAL BD ETF$84.91M2.4%

S&P 500 ETF SHS$83.51M2.3%

Portfolio Concentration

Top 3$1.33B36.9%

4–10$559.50M15.6%

11–25$646.42M18.0%

Rest$1.06B29.5%

Top 3 weight

36.9%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 46.07M

Sole

Full voting authority

46.07M

% 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)

Sole384

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings384

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.74M

TypeSH

Market value$886.67M

24.69%

Sole

3.74M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares5.95M

TypeSH

Market value$334.25M

9.31%

Sole

5.95M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.05M

TypeSH

Market value$104.32M

2.90%

Sole

1.05M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.62M

TypeSH

Market value$90.08M

2.51%

Sole

1.62M

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.84M

TypeSH

Market value$84.91M

2.36%

Sole

1.84M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares191.20K

TypeSH

Market value$83.51M

2.33%

Sole

191.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.84M

TypeSH

Market value$83.10M

2.31%

Sole

2.84M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares166.53K

TypeSH

Market value$79.54M

2.21%

Sole

166.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares1.25M

TypeSH

Market value$77.09M

2.15%

Sole

1.25M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares582.19K

TypeSH

Market value$61.26M

1.71%

Sole

582.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares898.55K

TypeSH

Market value$58.34M

1.62%

Sole

898.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares537.03K

TypeSH

Market value$58.22M

1.62%

Sole

537.03K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares313.56K

TypeSH

Market value$53.08M

1.48%

Sole

313.56K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.84M

TypeSH

Market value$52.58M

1.46%

Sole

1.84M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares340.31K

TypeSH

Market value$50.88M

1.42%

Sole

340.31K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares907.50K

TypeSH

Market value$47.49M

1.32%

Sole

907.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.26M

TypeSH

Market value$46.56M

1.30%

Sole

1.26M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.79M

TypeSH

Market value$44.60M

1.24%

Sole

1.79M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares269.35K

TypeSH

Market value$42.50M

1.18%

Sole

269.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares147.10K

TypeSH

Market value$40.77M

1.14%

Sole

147.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares183.01K

TypeSH

Market value$35.24M

0.98%

Sole

183.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares161.25K

TypeSH

Market value$34.40M

0.96%

Sole

161.25K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares847.25K

TypeSH

Market value$29.11M

0.81%

Sole

847.25K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares517.70K

TypeSH

Market value$26.38M

0.73%

Sole

517.70K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares69.87K

TypeSH

Market value$26.27M

0.73%

Sole

69.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.74M	SH	$886.67M 24.69%	3.74M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	5.95M	SH	$334.25M 9.31%	5.95M
ISHARES TRSOLE	CORE US AGGBD ET	1.05M	SH	$104.32M 2.90%	1.05M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.62M	SH	$90.08M 2.51%	1.62M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.84M	SH	$84.91M 2.36%	1.84M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	191.20K	SH	$83.51M 2.33%	191.20K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.84M	SH	$83.10M 2.31%	2.84M
ISHARES TRSOLE	CORE S&P500 ETF	166.53K	SH	$79.54M 2.21%	166.53K
ISHARES TRSOLE	EAFE SML CP ETF	1.25M	SH	$77.09M 2.15%	1.25M
ISHARES TRSOLE	CORE S&P TTL STK	582.19K	SH	$61.26M 1.71%	582.19K
ISHARES TRSOLE	CORE MSCI TOTAL	898.55K	SH	$58.34M 1.62%	898.55K
ISHARES TRSOLE	NATIONAL MUN ETF	537.03K	SH	$58.22M 1.62%	537.03K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	313.56K	SH	$53.08M 1.48%	313.56K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.84M	SH	$52.58M 1.46%	1.84M
VANGUARD INDEX FDSSOLE	VALUE ETF	340.31K	SH	$50.88M 1.42%	340.31K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	907.50K	SH	$47.49M 1.32%	907.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.26M	SH	$46.56M 1.30%	1.26M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.79M	SH	$44.60M 1.24%	1.79M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	269.35K	SH	$42.50M 1.18%	269.35K
ISHARES TRSOLE	CORE S&P MCP ETF	147.10K	SH	$40.77M 1.14%	147.10K
APPLE INCSOLE	COM	183.01K	SH	$35.24M 0.98%	183.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	161.25K	SH	$34.40M 0.96%	161.25K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	847.25K	SH	$29.11M 0.81%	847.25K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	517.70K	SH	$26.38M 0.73%	517.70K
MICROSOFT CORPSOLE	COM	69.87K	SH	$26.27M 0.73%	69.87K

Page 1 of 16

…