Forvis Mazars Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Forvis Mazars Wealth Advisors, LLC 13F Holdings
CIK 0001352864 · Springfield, MO
As of Sep 30, 2025, Forvis Mazars Wealth Advisors, LLC reported
402 positions worth $4.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,710,363 |
|
.5B31.32% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 7,176,678 | $512.2M | 10.38% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 6,334,210 |
62.9M | 3.30% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 2,393,885 |
55.6M | 3.15% |
| VANGUARD 500 INDEX FUND | VOO | — | 241,332 |
47.8M | 2.99% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,442,415 |
44.6M | 2.93% |
| FIDELITY TOTAL BOND ETF | FBND | — | 2,586,621 |
19.6M | 2.42% |
| ISHARES CORE S&P 500 ETF | IVV | — | 168,405 |
12.7M | 2.28% |
| VANGUARD CORE BOND ETF | VCRB | — | 1,311,580 |
02.8M | 2.08% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 1,859,262 | $77.9M | 1.58% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 632,727 | $67.4M | 1.37% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,705,395 | $65.8M | 1.33% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 787,744 | $65.1M | 1.32% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,904,518 | $61.1M | 1.24% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 1,184,951 | $59.8M | 1.21% |
| NVIDIA CORP | NVDA | Technology | 275,551 | $51.4M | 1.04% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 352,030 | $51.3M | 1.04% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 616,049 | $47.3M | 0.96% |
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 193,220 | $47.2M | 0.96% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,949,958 | $45.4M | 0.92% |
| APPLE INC | AAPL | Technology | 177,478 | $45.2M | 0.92% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 1,099,760 | $41.5M | 0.84% |
| MICROSOFT CORP | MSFT | Technology | 68,760 | $35.6M | 0.72% |
| ELI LILLY & CO | LLY | Healthcare | 43,448 | $33.2M | 0.67% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 274,300 | $33.1M | 0.67% |