Filed: 8/9/2024ACC: 0001085146-24-003628
📋 What this filing means
FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $4.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$4.01B
Total AUM (reported)
48.69M
Total Shares
Allocation by class
TOTAL STK MKT$1.03B25.6%
COM$536.81M13.4%
ALLWRLD EX US$370.06M9.2%
CORE US AGGBD ET$125.95M3.1%
S&P 500 ETF SHS$122.71M3.1%
US BRD MKT ETF$110.09M2.7%
TOTAL BD ETF$105.06M2.6%
Portfolio Concentration
Top 3$1.52B38.0%
4–10$647.24M16.2%
11–25$673.53M16.8%
Rest$1.16B29.1%
Top 3 weight
38.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 48.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
VANGUARD INDEX FDS
SOLEShares3.83M
TypeSH
Market value$1.03B
25.60%
Sole
0.00
Shared
0.00
None
3.83M
VANGUARD INTL EQUITY INDEX F
SOLEShares6.31M
TypeSH
Market value$370.06M
9.24%
Sole
0.00
Shared
0.00
None
6.31M
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$125.95M
3.14%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares245.36K
TypeSH
Market value$122.71M
3.06%
Sole
0.00
Shared
0.00
None
245.36K
SCHWAB STRATEGIC TR
SOLEShares1.75M
TypeSH
Market value$110.09M
2.75%
Sole
0.00
Shared
0.00
None
1.75M
FIDELITY MERRIMACK STR TR
SOLEShares2.34M
TypeSH
Market value$105.06M
2.62%
Sole
0.00
Shared
0.00
None
2.34M
DIMENSIONAL ETF TRUST
SOLEShares2.80M
TypeSH
Market value$90.40M
2.26%
Sole
0.00
Shared
0.00
None
2.80M
ISHARES TR
SOLEShares158.93K
TypeSH
Market value$86.97M
2.17%
Sole
0.00
Shared
0.00
None
158.93K
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$70.44M
1.76%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares577.69K
TypeSH
Market value$61.55M
1.54%
Sole
0.00
Shared
0.00
None
577.69K
DIMENSIONAL ETF TRUST
SOLEShares1.92M
TypeSH
Market value$61.30M
1.53%
Sole
0.00
Shared
0.00
None
1.92M
ISHARES TR
SOLEShares889.90K
TypeSH
Market value$60.12M
1.50%
Sole
0.00
Shared
0.00
None
889.90K
VANGUARD WORLD FD
SOLEShares291.38K
TypeSH
Market value$57.49M
1.43%
Sole
0.00
Shared
0.00
None
291.38K
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$53.87M
1.34%
Sole
0.00
Shared
0.00
None
1.40M
DIMENSIONAL ETF TRUST
SOLEShares1.89M
TypeSH
Market value$50.60M
1.26%
Sole
0.00
Shared
0.00
None
1.89M
ISHARES TR
SOLEShares411.57K
TypeSH
Market value$48.89M
1.22%
Sole
0.00
Shared
0.00
None
411.57K
DIMENSIONAL ETF TRUST
SOLEShares879.42K
TypeSH
Market value$45.62M
1.14%
Sole
0.00
Shared
0.00
None
879.42K
ISHARES TR
SOLEShares688.94K
TypeSH
Market value$40.32M
1.01%
Sole
0.00
Shared
0.00
None
688.94K
ELI LILLY & CO
SOLEShares44.11K
TypeSH
Market value$39.94M
1.00%
Sole
0.00
Shared
0.00
None
44.11K
NVIDIA CORPORATION
SOLEShares317.80K
TypeSH
Market value$39.26M
0.98%
Sole
0.00
Shared
0.00
None
317.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares771.14K
TypeSH
Market value$38.85M
0.97%
Sole
0.00
Shared
0.00
None
771.14K
APPLE INC
SOLEShares176.56K
TypeSH
Market value$37.19M
0.93%
Sole
0.00
Shared
0.00
None
176.56K
VANGUARD INDEX FDS
SOLEShares225.90K
TypeSH
Market value$36.24M
0.90%
Sole
0.00
Shared
0.00
None
225.90K
VANGUARD INDEX FDS
SOLEShares151.43K
TypeSH
Market value$33.02M
0.82%
Sole
0.00
Shared
0.00
None
151.43K
MICROSOFT CORP
SOLEShares69K
TypeSH
Market value$30.84M
0.77%
Sole
0.00
Shared
0.00
None
69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.83M | SH | $1.03B 25.60% | 0.00 | 0.00 | 3.83M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.31M | SH | $370.06M 9.24% | 0.00 | 0.00 | 6.31M |
ISHARES TRSOLE | CORE US AGGBD ET | 1.30M | SH | $125.95M 3.14% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 245.36K | SH | $122.71M 3.06% | 0.00 | 0.00 | 245.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.75M | SH | $110.09M 2.75% | 0.00 | 0.00 | 1.75M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.34M | SH | $105.06M 2.62% | 0.00 | 0.00 | 2.34M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.80M | SH | $90.40M 2.26% | 0.00 | 0.00 | 2.80M |
ISHARES TRSOLE | CORE S&P500 ETF | 158.93K | SH | $86.97M 2.17% | 0.00 | 0.00 | 158.93K |
ISHARES TRSOLE | EAFE SML CP ETF | 1.14M | SH | $70.44M 1.76% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | NATIONAL MUN ETF | 577.69K | SH | $61.55M 1.54% | 0.00 | 0.00 | 577.69K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.92M | SH | $61.30M 1.53% | 0.00 | 0.00 | 1.92M |
ISHARES TRSOLE | CORE MSCI TOTAL | 889.90K | SH | $60.12M 1.50% | 0.00 | 0.00 | 889.90K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 291.38K | SH | $57.49M 1.43% | 0.00 | 0.00 | 291.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.40M | SH | $53.87M 1.34% | 0.00 | 0.00 | 1.40M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.89M | SH | $50.60M 1.26% | 0.00 | 0.00 | 1.89M |
ISHARES TRSOLE | CORE S&P TTL STK | 411.57K | SH | $48.89M 1.22% | 0.00 | 0.00 | 411.57K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 879.42K | SH | $45.62M 1.14% | 0.00 | 0.00 | 879.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 688.94K | SH | $40.32M 1.01% | 0.00 | 0.00 | 688.94K |
ELI LILLY & COSOLE | COM | 44.11K | SH | $39.94M 1.00% | 0.00 | 0.00 | 44.11K |
NVIDIA CORPORATIONSOLE | COM | 317.80K | SH | $39.26M 0.98% | 0.00 | 0.00 | 317.80K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 771.14K | SH | $38.85M 0.97% | 0.00 | 0.00 | 771.14K |
APPLE INCSOLE | COM | 176.56K | SH | $37.19M 0.93% | 0.00 | 0.00 | 176.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 225.90K | SH | $36.24M 0.90% | 0.00 | 0.00 | 225.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 151.43K | SH | $33.02M 0.82% | 0.00 | 0.00 | 151.43K |
MICROSOFT CORPSOLE | COM | 69K | SH | $30.84M 0.77% | 0.00 | 0.00 | 69K |
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