Filed: 11/14/2024ACC: 0001085146-24-005796
📋 What this filing means
FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 428 equity positions with a total reported market value of $4.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
428
Positions
$4.35B
Total AUM (reported)
49.79M
Total Shares
Allocation by class
TOTAL STK MKT$1.12B25.7%
COM$614.35M14.1%
ALLWRLD EX US$407.91M9.4%
S&P 500 ETF SHS$138.02M3.2%
CORE US AGGBD ET$129.04M3.0%
US BRD MKT ETF$124.11M2.9%
TOTAL BD ETF$117.95M2.7%
Portfolio Concentration
Top 3$1.67B38.3%
4–10$693.68M15.9%
11–25$721.84M16.6%
Rest$1.27B29.2%
Top 3 weight
38.3%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 49.79M
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
49.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole428
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings428
Rows:
VANGUARD INDEX FDS
SOLEShares3.96M
TypeSH
Market value$1.12B
25.74%
Sole
0.00
Shared
0.00
None
3.96M
VANGUARD INTL EQUITY INDEX F
SOLEShares6.47M
TypeSH
Market value$407.91M
9.37%
Sole
0.00
Shared
0.00
None
6.47M
VANGUARD INDEX FDS
SOLEShares261.57K
TypeSH
Market value$138.02M
3.17%
Sole
0.00
Shared
0.00
None
261.57K
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$129.04M
2.97%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB STRATEGIC TR
SOLEShares1.87M
TypeSH
Market value$124.11M
2.85%
Sole
0.00
Shared
0.00
None
1.87M
FIDELITY MERRIMACK STR TR
SOLEShares2.52M
TypeSH
Market value$117.95M
2.71%
Sole
0.00
Shared
0.00
None
2.52M
DIMENSIONAL ETF TRUST
SOLEShares2.73M
TypeSH
Market value$93.64M
2.15%
Sole
0.00
Shared
0.00
None
2.73M
ISHARES TR
SOLEShares158.04K
TypeSH
Market value$91.16M
2.10%
Sole
0.00
Shared
0.00
None
158.04K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$74.30M
1.71%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares584.36K
TypeSH
Market value$63.48M
1.46%
Sole
0.00
Shared
0.00
None
584.36K
ISHARES TR
SOLEShares865.31K
TypeSH
Market value$62.85M
1.44%
Sole
0.00
Shared
0.00
None
865.31K
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$61.76M
1.42%
Sole
0.00
Shared
0.00
None
1.81M
VANGUARD WORLD FD
SOLEShares286.80K
TypeSH
Market value$59.26M
1.36%
Sole
0.00
Shared
0.00
None
286.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares967.18K
TypeSH
Market value$59.13M
1.36%
Sole
0.00
Shared
0.00
None
967.18K
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$56.64M
1.30%
Sole
0.00
Shared
0.00
None
1.38M
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$52.00M
1.20%
Sole
0.00
Shared
0.00
None
1.85M
ISHARES TR
SOLEShares398.81K
TypeSH
Market value$50.10M
1.15%
Sole
0.00
Shared
0.00
None
398.81K
DIMENSIONAL ETF TRUST
SOLEShares854.21K
TypeSH
Market value$47.52M
1.09%
Sole
0.00
Shared
0.00
None
854.21K
ELI LILLY & CO
SOLEShares51.58K
TypeSH
Market value$45.70M
1.05%
Sole
0.00
Shared
0.00
None
51.58K
APPLE INC
SOLEShares190.63K
TypeSH
Market value$44.42M
1.02%
Sole
0.00
Shared
0.00
None
190.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares843.60K
TypeSH
Market value$43.25M
0.99%
Sole
0.00
Shared
0.00
None
843.60K
NVIDIA CORPORATION
SOLEShares317.83K
TypeSH
Market value$38.60M
0.89%
Sole
0.00
Shared
0.00
None
317.83K
ISHARES TR
SOLEShares553.09K
TypeSH
Market value$34.47M
0.79%
Sole
0.00
Shared
0.00
None
553.09K
VANGUARD INDEX FDS
SOLEShares144.85K
TypeSH
Market value$34.36M
0.79%
Sole
0.00
Shared
0.00
None
144.85K
VANGUARD INDEX FDS
SOLEShares182.06K
TypeSH
Market value$31.78M
0.73%
Sole
0.00
Shared
0.00
None
182.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.96M | SH | $1.12B 25.74% | 0.00 | 0.00 | 3.96M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.47M | SH | $407.91M 9.37% | 0.00 | 0.00 | 6.47M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 261.57K | SH | $138.02M 3.17% | 0.00 | 0.00 | 261.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.27M | SH | $129.04M 2.97% | 0.00 | 0.00 | 1.27M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.87M | SH | $124.11M 2.85% | 0.00 | 0.00 | 1.87M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.52M | SH | $117.95M 2.71% | 0.00 | 0.00 | 2.52M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 2.73M | SH | $93.64M 2.15% | 0.00 | 0.00 | 2.73M |
ISHARES TRSOLE | CORE S&P500 ETF | 158.04K | SH | $91.16M 2.10% | 0.00 | 0.00 | 158.04K |
ISHARES TRSOLE | EAFE SML CP ETF | 1.10M | SH | $74.30M 1.71% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | NATIONAL MUN ETF | 584.36K | SH | $63.48M 1.46% | 0.00 | 0.00 | 584.36K |
ISHARES TRSOLE | CORE MSCI TOTAL | 865.31K | SH | $62.85M 1.44% | 0.00 | 0.00 | 865.31K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.81M | SH | $61.76M 1.42% | 0.00 | 0.00 | 1.81M |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 286.80K | SH | $59.26M 1.36% | 0.00 | 0.00 | 286.80K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 967.18K | SH | $59.13M 1.36% | 0.00 | 0.00 | 967.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.38M | SH | $56.64M 1.30% | 0.00 | 0.00 | 1.38M |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.85M | SH | $52.00M 1.20% | 0.00 | 0.00 | 1.85M |
ISHARES TRSOLE | CORE S&P TTL STK | 398.81K | SH | $50.10M 1.15% | 0.00 | 0.00 | 398.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 854.21K | SH | $47.52M 1.09% | 0.00 | 0.00 | 854.21K |
ELI LILLY & COSOLE | COM | 51.58K | SH | $45.70M 1.05% | 0.00 | 0.00 | 51.58K |
APPLE INCSOLE | COM | 190.63K | SH | $44.42M 1.02% | 0.00 | 0.00 | 190.63K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 843.60K | SH | $43.25M 0.99% | 0.00 | 0.00 | 843.60K |
NVIDIA CORPORATIONSOLE | COM | 317.83K | SH | $38.60M 0.89% | 0.00 | 0.00 | 317.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 553.09K | SH | $34.47M 0.79% | 0.00 | 0.00 | 553.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 144.85K | SH | $34.36M 0.79% | 0.00 | 0.00 | 144.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 182.06K | SH | $31.78M 0.73% | 0.00 | 0.00 | 182.06K |
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