Forvis Mazars Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Forvis Mazars Wealth Advisors, LLC reported 399 stock positions worth $4.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.6% 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 Q1 2024, it opened 25 new positions, sold out of 15, added to 122 and reduced 184. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001352864
- Portfolio Value
- $4.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003628 ↗ filed Aug 9, 2024
Holdings Value
Holdings 399 stocks · $4.0B
| VTI VG Morningstar TS MKT ETF-US | 25.60% | 3,834,604 | $1.0B | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 9.24% | 6,310,696 | $370.1M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 3.14% | 1,297,511 | $125.9M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 3.06% | 245,359 | $122.7M | Add +22.4% |
| SCHB Schwab US Broad Market ETF | 2.75% | 1,751,148 | $110.1M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 2.62% | 2,338,291 | $105.1M | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 2.26% | 2,804,121 | $90.4M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.17% | 158,932 | $87.0M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.76% | 1,142,813 | $70.4M | Reduce -5.0% |
| MUB iShares National Muni Bond E | 1.54% | 577,691 | $61.6M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 1.53% | 1,916,379 | $61.3M | Add +1.5% |
| IXUS iShares Core Intl Stock ETF | 1.50% | 889,896 | $60.1M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.43% | 291,382 | $57.5M | Reduce -6.2% |
| SCHF Schwab Intl Equity ETF | 1.34% | 1,402,199 | $53.9M | Add +3.9% |
| DFEM Dimensional Emrg MRKT Core | 1.26% | 1,892,969 | $50.6M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 1.22% | 411,570 | $48.9M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 1.14% | 879,418 | $45.6M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 688,944 | $40.3M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 1.00% | 44,111 | $39.9M | Reduce -28.6% |
| NVDA Nvidia Corp. | 0.98% | 317,797 | $39.3M | Reduce -18.0% |
| JMUB JPMorgan Municipal ETF | 0.97% | 771,143 | $38.8M | Add +6.0% |
| AAPL Apple Inc. | 0.93% | 176,564 | $37.2M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 225,897 | $36.2M | Reduce -31.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 151,426 | $33.0M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.77% | 69,002 | $30.8M | Reduce -2.0% |
| DFIV Dimensional International Va | 0.77% | 853,901 | $30.7M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.74% | 791,735 | $29.7M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 297,511 | $27.5M | Reduce -2.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.61% | 147,188 | $24.4M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 147,066 | $24.2M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 61,247 | $22.9M | Reduce -3.8% |
| PRF Invesco Rafi US 1000 ETF | 0.57% | 598,765 | $22.7M | Reduce -1.8% |
| CWI State Street SPDR MSCI Acwi | 0.55% | 781,852 | $22.1M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 365,271 | $21.9M | Reduce -2.6% |
| HELO JPMorgan Hedged Equity ETF | 0.52% | 355,586 | $20.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 36,601 | $19.9M | Reduce -1.8% |
| DIHP Dimensional International Hi | 0.47% | 718,128 | $18.9M | Add +2.6% |
| DFIC Dimensional International Co. | 0.46% | 698,784 | $18.4M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 168,530 | $18.0M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 0.43% | 56,121 | $17.3M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 156,772 | $17.3M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 93,771 | $17.1M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 232,053 | $16.9M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.36% | 13,639 | $14.4M | Reduce -1.2% |
| DFAX Dimensional World Ex US Core | 0.35% | 555,454 | $14.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 67,705 | $13.7M | Reduce 0.0% |
| POCT Innovator U.S. Equity Power | 0.30% | 310,253 | $11.9M | Reduce -7.6% |
| PJAN Innovator U.S. Equity Power | 0.29% | 290,027 | $11.7M | Reduce -8.8% |
| DFAR Dimensional US Real Est ETF | 0.29% | 516,950 | $11.4M | Reduce -12.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 45,789 | $11.1M | Reduce -9.6% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 86,951 | $11.1M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.27% | 55,293 | $10.7M | Reduce -9.2% |
| PAPR Innovator U.S. Equity Power | 0.26% | 302,717 | $10.5M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 86,112 | $10.2M | Reduce -5.3% |
| PJUL Innovator U.S. Equity Power | 0.25% | 260,426 | $10.1M | Reduce -7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 52,708 | $9.6M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 219,609 | $9.6M | Reduce -3.9% |
| DFIS Dimensional International SM | 0.24% | 389,419 | $9.6M | Reduce -0.4% |
| DISV Dimensional International SM | 0.24% | 353,655 | $9.5M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.23% | 63,373 | $9.3M | Add +15.1% |
| USRT iShares Core US REIT ETF | 0.23% | 171,686 | $9.2M | Reduce -36.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 22,002 | $9.0M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.22% | 165,165 | $8.8M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 175,106 | $8.8M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 102,615 | $8.0M | Reduce -5.1% |
| CVX Chevron Corp. | 0.19% | 49,683 | $7.8M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.19% | 34,788 | $7.7M | Add +2.7% |
| PWR Quanta Services Inc. | 0.19% | 30,066 | $7.6M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.18% | 14,488 | $7.3M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.18% | 152,663 | $7.3M | Add +4.7% |
| CAT Caterpillar Inc. | 0.18% | 21,230 | $7.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.18% | 56,986 | $7.1M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 19,003 | $6.9M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.17% | 41,761 | $6.9M | Add +4.9% |
| KLAC KLA Corp. | 0.17% | 8,343 | $6.9M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.16% | 35,560 | $6.5M | Reduce -16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 36,622 | $6.3M | Add +9.0% |
| WMT Walmart Inc. | 0.16% | 92,362 | $6.3M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.15% | 35,422 | $5.8M | Reduce -31.9% |
| TSPA T Rowe Price US Eqy Research | 0.15% | 169,375 | $5.8M | Add +144.7% |
| HPQ HP Inc. | 0.14% | 161,348 | $5.7M | Add +9.1% |
| MCHP Microchip Technology Inc. | 0.14% | 61,171 | $5.6M | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 139,538 | $5.5M | Reduce -3.8% |
| BUFF Innovator Laddered Allocatio | 0.14% | 128,113 | $5.5M | Add +35.1% |
| MCK McKesson Corp. | 0.14% | 9,328 | $5.4M | Reduce -1.1% |
| COP Conocophillips | 0.13% | 47,251 | $5.4M | Add +1.2% |
| SYK Stryker Corp. | 0.13% | 14,946 | $5.1M | Reduce -45.6% |
| VLO Valero Energy Corp. | 0.13% | 31,962 | $5.0M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 50,006 | $5.0M | Add +2.0% |
| ORCL Oracle Corp. | 0.12% | 34,873 | $4.9M | Add +17.4% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 48,801 | $4.9M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.12% | 11,130 | $4.9M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.12% | 40,414 | $4.7M | Add +4.7% |
| APH Amphenol Corp. Class A | 0.12% | 68,744 | $4.6M | Reduce -1.6% |
| PSEP Innovator U.S. Equity Power | 0.11% | 121,649 | $4.6M | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.11% | 8,332 | $4.5M | Add +0.7% |
| KO The Coca-Cola Co. | 0.11% | 70,572 | $4.5M | Add +6.3% |
| PDEC Innovator U.S. Equity Power | 0.11% | 117,561 | $4.4M | Reduce -1.5% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 84,310 | $4.4M | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,053 | $4.3M | Reduce -1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.4% | 0.90% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -28.6% | 1.00% | −0.23 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.0% | 1.76% | −0.18 |
| USRT iShares Core US REIT ETF | Reduce -36.6% | 0.23% | −0.14 |
| SYK Stryker Corp. | Reduce -45.6% | 0.13% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 1.01% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.3% | 0.43% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.4% | 0.82% | −0.10 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 1.14% | −0.09 |
| PEP Pepsico Inc. | Reduce -31.9% | 0.15% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.1% | 0.60% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.7% | 2.26% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -12.6% | 0.29% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.6% | 0.55% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.6% | 0.28% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.2% | 1.43% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -16.7% | 0.16% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.2% | 0.08% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 1.50% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.45% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -1.2% | 0.36% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.8% | 0.57% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -10.2% | 0.12% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.42% | −0.03 |
| EMR Emerson Electric Co. | Reduce -41.6% | 0.04% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -8.8% | 0.29% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.3% | 0.25% | −0.03 |
| POCT Innovator U.S. Equity Power | Reduce -7.6% | 0.30% | −0.02 |
| RTX RTX Corp. | Reduce -22.0% | 0.09% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.0% | 0.28% | −0.02 |
| CARR Carrier Global Corp. | Reduce -45.0% | 0.03% | −0.02 |
| IAPR Innovator International Deve | Reduce -28.4% | 0.05% | −0.02 |
| SMBC Southern Missouri Bancorp | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.18% | −0.02 |
| PWR Quanta Services Inc. | Reduce -6.0% | 0.19% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -21.2% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -50.4% | 0.02% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -7.6% | 0.25% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -5.1% | 0.20% | −0.02 |
| IJUL Innovator International Deve | Reduce -24.5% | 0.05% | −0.02 |
| CVS CVS Health Corp. | Reduce -5.2% | 0.04% | −0.02 |
| TSLA Tesla Inc. | Reduce -44.5% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.22% | −0.02 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.02 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -28.9% | 0.03% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -36.7% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 0.24% | −0.01 |
| PCAR Paccar Inc. | Reduce -2.1% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 25.60% | +0.75 |
| VOO Vanguard S&P 500 ETF | Add +22.4% | 3.06% | +0.61 |
| HELO JPMorgan Hedged Equity ETF | New | 0.52% | +0.52 |
| FBND Fidelity Total Bond ETF | Add +9.4% | 2.62% | +0.16 |
| SCHB Schwab US Broad Market ETF | Add +2.5% | 2.75% | +0.09 |
| TSPA T Rowe Price US Eqy Research | Add +144.7% | 0.15% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 3.14% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +2.3% | 1.26% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.5% | 9.24% | +0.05 |
| BUFF Innovator Laddered Allocatio | Add +35.1% | 0.14% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +6.0% | 0.97% | +0.03 |
| ABBV Abbvie Inc. | Add +51.0% | 0.11% | +0.03 |
| ADBE Adobe Inc. | Add +30.9% | 0.10% | +0.03 |
| KLAC KLA Corp. | Add +3.5% | 0.17% | +0.03 |
| ORCL Oracle Corp. | Add +17.4% | 0.12% | +0.03 |
| AVGO Broadcom Inc. | Add +57.7% | 0.06% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.03% | +0.03 |
| HPQ HP Inc. | Add +9.1% | 0.14% | +0.03 |
| AXP American Express Co. | Add +39.7% | 0.09% | +0.03 |
| KHC The Kraft Heinz Co. | New | 0.02% | +0.02 |
| INCY Incyte Corp. | Add +51.8% | 0.06% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +2.1% | 0.74% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +61.4% | 0.06% | +0.02 |
| VCRB Vanguard Core Bond ETF | New | 0.02% | +0.02 |
| IBDP iShares Ibonds Dec 2024 Term | New | 0.02% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.01% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +45.1% | 0.04% | +0.01 |
| PSA Public Storage | New | 0.01% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +1.5% | 1.53% | +0.01 |
| MMM 3M Co. | Add +51.8% | 0.04% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.01% | +0.01 |
| PAPR Innovator U.S. Equity Power | Add +3.6% | 0.26% | +0.01 |
| MCHP Microchip Technology Inc. | Add +8.1% | 0.14% | +0.01 |
| WM Waste Management Inc. | Add +28.4% | 0.05% | +0.01 |
| SPGI S&P Global Inc. | Add +139.4% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +15.1% | 0.23% | +0.01 |
| V Visa Inc. Class A | Add +26.8% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +6.3% | 0.11% | +0.01 |
| VMC Vulcan Materials Co. | New | 0.01% | +0.01 |
| LYV Live Nation Entertainment Inc. | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.01% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +13.6% | 0.09% | +0.01 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.17% | +0.01 |
| LH Labcorp Holdings Inc. | Add +26.4% | 0.06% | +0.01 |
| PM Philip Morris International | Add +17.7% | 0.03% | +0.01 |
| ZTS Zoetis Inc. | Add +136.2% | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 87,508 | $2.1Mbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 42,649 | $1.0Mbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 34,233 | $849Kbefore exit |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 24,184 | $606Kbefore exit |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 13,739 | $252Kbefore exit |
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 |