Forvis Mazars Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Forvis Mazars Wealth Advisors, LLC reported 388 stock positions worth $3.9 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 9.2%) and iShares Core U.S. Aggregate (AGG, 3.1%). Compared with Q4 2023, it opened 16 new positions, sold out of 7, added to 152 and reduced 190. The biggest buy was Nvidia (NVDA, shares +41%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001352864
- Portfolio Value
- $3.9B (Q1 2024)
- SEC Filing
- 0001085146-24-001920 ↗ filed Apr 19, 2024
Holdings Value
Holdings 388 stocks · $3.9B
| VTI VG Morningstar TS MKT ETF-US | 24.85% | 3,758,541 | $976.8M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 9.18% | 6,154,549 | $361.0M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 3.07% | 1,232,022 | $120.7M | Add +17.2% |
| SCHB Schwab US Broad Market ETF | 2.65% | 1,709,132 | $104.3M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 2.46% | 2,136,692 | $96.8M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 2.45% | 200,541 | $96.4M | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 2.32% | 2,853,020 | $91.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.16% | 161,511 | $84.9M | Reduce -3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.94% | 1,202,370 | $76.1M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 1.58% | 576,311 | $62.0M | Add +7.3% |
| IXUS iShares Core Intl Stock ETF | 1.54% | 891,802 | $60.5M | Reduce -0.8% |
| DUHP Dimensional US High Profi Et | 1.52% | 1,887,385 | $59.7M | Add +2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.48% | 310,579 | $58.0M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 329,411 | $53.6M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 1.34% | 1,349,949 | $52.7M | Add +7.2% |
| DFAT Dimensional US Target Value | 1.23% | 889,482 | $48.4M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.22% | 61,819 | $48.1M | Add +38.6% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 413,404 | $47.7M | Reduce -29.0% |
| DFEM Dimensional Emrg MRKT Core | 1.20% | 1,851,072 | $47.2M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 727,718 | $44.2M | Reduce -1.1% |
| JMUB JPMorgan Municipal ETF | 0.94% | 727,190 | $36.9M | Add +40.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 158,345 | $36.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.89% | 38,773 | $35.0M | Add +41.3% |
| AAPL Apple Inc. | 0.81% | 185,058 | $31.7M | Add +1.1% |
| DFIV Dimensional International Va | 0.80% | 850,759 | $31.3M | Add +0.4% |
| MSFT Microsoft Corp. | 0.75% | 70,439 | $29.6M | Add +0.8% |
| DFAU Dimensional US Core Equity M | 0.72% | 775,058 | $28.3M | Add +8.0% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 155,019 | $26.3M | Reduce -42.5% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 305,596 | $25.8M | Reduce -4.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.65% | 147,183 | $25.6M | Reduce -3.8% |
| PRF Invesco Rafi US 1000 ETF | 0.60% | 610,011 | $23.5M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 374,928 | $23.4M | Reduce -3.1% |
| CWI State Street SPDR MSCI Acwi | 0.56% | 781,094 | $22.2M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 63,659 | $21.9M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 185,023 | $21.1M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 37,263 | $19.5M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 172,848 | $19.1M | Add +2.3% |
| DIHP Dimensional International Hi | 0.48% | 699,665 | $18.8M | Add +4.8% |
| DFIC Dimensional International Co. | 0.47% | 688,892 | $18.4M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 237,954 | $17.7M | Reduce -6.7% |
| IWV iShares Russell 3000 ETF | 0.43% | 56,016 | $16.8M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.40% | 13,808 | $15.6M | Add +26.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 99,625 | $15.0M | Add +32.9% |
| USRT iShares Core US REIT ETF | 0.37% | 270,822 | $14.6M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.35% | 536,907 | $13.7M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 67,707 | $13.6M | Add +8.2% |
| DFAR Dimensional US Real Est ETF | 0.34% | 591,707 | $13.2M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 50,656 | $12.7M | Add +19.2% |
| POCT Innovator U.S. Equity Power | 0.32% | 335,631 | $12.6M | Reduce -1.0% |
| PJAN Innovator U.S. Equity Power | 0.32% | 318,011 | $12.4M | Add +23.7% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 89,667 | $11.8M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 90,984 | $11.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.28% | 60,901 | $11.0M | Add +68.0% |
| PJUL Innovator U.S. Equity Power | 0.27% | 281,953 | $10.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 54,750 | $10.0M | Reduce -0.7% |
| SYK Stryker Corp. | 0.25% | 27,475 | $9.8M | Add +88.9% |
| PAPR Innovator U.S. Equity Power | 0.25% | 292,293 | $9.8M | Reduce -0.0% |
| DFIS Dimensional International SM | 0.25% | 390,997 | $9.8M | Add +2.0% |
| DISV Dimensional International SM | 0.25% | 359,119 | $9.8M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 228,627 | $9.5M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 22,443 | $9.4M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.23% | 52,014 | $9.1M | Add +48.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 177,900 | $9.0M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 0.22% | 168,785 | $8.7M | Reduce -10.9% |
| JNJ Johnson & Johnson | 0.22% | 55,050 | $8.7M | Add +28.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 108,155 | $8.6M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.22% | 33,878 | $8.6M | Add +4.3% |
| PWR Quanta Services Inc. | 0.21% | 32,002 | $8.3M | Reduce -2.4% |
| CVX Chevron Corp. | 0.20% | 50,665 | $8.0M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 42,679 | $8.0M | Add +13.6% |
| CAT Caterpillar Inc. | 0.20% | 21,246 | $7.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.19% | 145,758 | $7.3M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.18% | 54,688 | $7.2M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.18% | 14,203 | $6.9M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.16% | 39,811 | $6.5M | Reduce -42.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 19,116 | $6.4M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 33,611 | $6.4M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 49,031 | $6.0M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.15% | 12,387 | $6.0M | Add +6.4% |
| COP Conocophillips | 0.15% | 46,703 | $5.9M | Add +0.2% |
| WMT Walmart Inc. | 0.15% | 96,249 | $5.8M | Add +2.2% |
| KLAC KLA Corp. | 0.14% | 8,057 | $5.6M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 145,097 | $5.5M | Add +3.1% |
| VLO Valero Energy Corp. | 0.14% | 31,765 | $5.4M | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 52,693 | $5.3M | Add +45.9% |
| MCHP Microchip Technology Inc. | 0.13% | 56,602 | $5.1M | Add +13.6% |
| MCK McKesson Corp. | 0.13% | 9,433 | $5.1M | Reduce -4.2% |
| INTC Intel Corp. | 0.13% | 113,395 | $5.0M | Add +2.3% |
| TGT Target Corp. | 0.12% | 26,821 | $4.8M | Add +1.4% |
| LKQ LKQ Corp. | 0.12% | 88,251 | $4.7M | Add +5.8% |
| MUNI PIMCO Intermediate Municipal | 0.12% | 89,817 | $4.7M | Reduce -11.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 60,601 | $4.7M | Reduce -54.8% |
| PSEP Innovator U.S. Equity Power | 0.12% | 124,819 | $4.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.11% | 38,592 | $4.5M | Reduce -7.9% |
| HPQ HP Inc. | 0.11% | 147,902 | $4.5M | Add +4.1% |
| PMAR Innovator U.S. Equity Power | 0.11% | 119,426 | $4.4M | Add +4.8% |
| PDEC Innovator U.S. Equity Power | 0.11% | 119,397 | $4.4M | Reduce -4.8% |
| RTX RTX Corp. | 0.11% | 44,714 | $4.4M | Add +81.0% |
| ELV Elevance Health Inc. | 0.11% | 8,276 | $4.3M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.11% | 12,310 | $4.3M | Reduce -2.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 87,508 | $2.1M | Reduce -5.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 42,649 | $1.0M | Add +79.9% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 34,233 | $849K | No change |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 24,184 | $606K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 13,739 | $252K | Add +12.2% |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -42.5% | 0.67% | −0.52 |
| ITOT iShares Core S&P Total U.S. | Reduce -29.0% | 1.21% | −0.49 |
| IEF iShares 7-10 Year Treasury B | Reduce -95.1% | 0.01% | −0.23 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.5% | 1.94% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -54.8% | 0.12% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -42.6% | 0.16% | −0.12 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -72.7% | 0.04% | −0.11 |
| DFAT Dimensional US Target Value | Reduce -2.0% | 1.23% | −0.09 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.8% | 1.54% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 2.16% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.8% | 0.54% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 1.36% | −0.05 |
| PFE Pfizer Inc. | Reduce -35.0% | 0.07% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.7% | 0.45% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.1% | 0.59% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Reduce -3.8% | 0.65% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -10.9% | 0.22% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -0.3% | 0.37% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.92% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -11.8% | 0.12% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.19% | −0.02 |
| IJAN Innovator International Deve | Reduce -22.7% | 0.06% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -1.0% | 0.32% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.5% | 0.30% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -0.0% | 0.25% | −0.02 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -37.6% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.11% | −0.01 |
| IOCT Innovator Int Dev Power Buff | Reduce -13.0% | 0.07% | −0.01 |
| MCD McDonald's Corp. | Reduce -6.7% | 0.06% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -0.7% | 0.27% | −0.01 |
| LH Laboratory CRP of Amer Hldgs | Reduce -11.4% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -15.6% | 0.07% | −0.01 |
| IJUL Innovator International Deve | Reduce -11.0% | 0.07% | −0.01 |
| SMB Vaneck Short Muni ETF | Reduce -57.5% | 0.01% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -10.6% | 0.09% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 1.12% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -4.8% | 0.11% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.0% | 0.66% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.8% | 0.05% | −0.01 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -12.3% | 0.04% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.1% | 0.60% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.6% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.10% | −0.01 |
| EJAN Innovator Emerging Markets P | Reduce -22.9% | 0.02% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.01 |
| EAPR Innovator Emerging Markets P | Reduce -17.4% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.25% | −0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -1.7% | 0.12% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +41.3% | 0.89% | +0.51 |
| LLY Eli Lilly & Co. | Add +38.6% | 1.22% | +0.50 |
| JMUB JPMorgan Municipal ETF | Add +40.5% | 0.94% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +17.2% | 3.07% | +0.16 |
| SCHB Schwab US Broad Market ETF | Add +5.6% | 2.65% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 24.85% | +0.14 |
| SYK Stryker Corp. | Add +88.9% | 0.25% | +0.13 |
| AMZN Amazon.com Inc. | Add +68.0% | 0.28% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 2.45% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +26.0% | 0.40% | +0.11 |
| FBND Fidelity Total Bond ETF | Add +15.9% | 2.46% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +32.9% | 0.38% | +0.09 |
| PAA Plains All Amer Pipeline LP | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +48.2% | 0.23% | +0.07 |
| TSPA T Rowe Price US Eqy Research | New | 0.06% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +8.0% | 0.72% | +0.06 |
| RTX RTX Corp. | Add +81.0% | 0.11% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +2.7% | 1.52% | +0.05 |
| PJAN Innovator U.S. Equity Power | Add +23.7% | 0.32% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.2% | 0.35% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.2% | 0.32% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +7.2% | 1.34% | +0.04 |
| INCY Incyte Corp. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +28.7% | 0.22% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +45.9% | 0.13% | +0.03 |
| DIS The Walt Disney Co. | Add +1.8% | 0.15% | +0.03 |
| EMR Emerson Electric Co. | Add +80.3% | 0.06% | +0.03 |
| BUFF Innovator Laddered Allocatio | Add +50.1% | 0.10% | +0.03 |
| WFC Wells Fargo & Co. | Add +154.2% | 0.04% | +0.03 |
| CARR Carrier Global Corp. | Add +105.5% | 0.05% | +0.03 |
| VLO Valero Energy Corp. | Add +2.1% | 0.14% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +94.9% | 0.05% | +0.02 |
| SMBC Southern Missouri Bancorp | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +0.8% | 0.75% | +0.02 |
| DFAX Dimensional World Ex US Core | Add +12.1% | 0.35% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +13.6% | 0.20% | +0.02 |
| LOW Lowe's Cos Inc. | Add +4.3% | 0.22% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +59.2% | 0.04% | +0.02 |
| TGT Target Corp. | Add +1.4% | 0.12% | +0.02 |
| PFEB Innovator U.S. Equity Power | Add +21.3% | 0.11% | +0.01 |
| NEE Nextera Energy Inc. | Add +35.0% | 0.06% | +0.01 |
| PAVE Global X US Infrastructure | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +7.7% | 0.16% | +0.01 |
| PAGP Plains GP Holdings LP | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +6.4% | 0.15% | +0.01 |
| CMI Cummins Inc. | Add +8.5% | 0.07% | +0.01 |
| DHI D.R. Horton Inc. | Add +23.4% | 0.06% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +11.7% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +39.4% | 0.03% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -5.4% | 87,508 | $2.1M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +79.9% | 42,649 | $1.0M |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +12.2% | 13,739 | $252K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 433 | $6.0B | VTI, VEU, HELO, VCRB, SCHB |
| Q1 2026 | 399 | $5.3B | VTI, VEU, HELO, VCRB, SCHB |
| Q4 2025 | 405 | $5.3B | VTI, VEU, HELO, SCHB, VOO |
| Q3 2025 | 402 | $5.0B | VTI, VEU, SCHB, HELO, VOO |
| Q2 2025 | 395 | $4.6B | VTI, VEU, SCHB, VOO, AGG |
| Q1 2025 | 388 | $4.2B | VTI, VEU, AGG, VOO, SCHB |
| Q4 2024 | 419 | $4.3B | VTI, VEU, VOO, AGG, SCHB |
| Q3 2024 | 423 | $4.3B | VTI, VEU, VOO, AGG, SCHB |
| Q2 2024 | 399 | $4.0B | VTI, VEU, AGG, VOO, SCHB |
| Q1 2024 | 388 | $3.9B | VTI, VEU, AGG, SCHB, FBND |