Forvis Mazars Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Forvis Mazars Wealth Advisors, LLC reported 423 stock positions worth $4.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 9.4%) and Vanguard S&P 500 ETF (VOO, 3.2%). Compared with Q2 2024, it opened 44 new positions, sold out of 20, added to 158 and reduced 195. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +172%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001352864
- Portfolio Value
- $4.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005796 ↗ filed Nov 14, 2024
Holdings Value
Holdings 423 stocks · $4.3B
| VTI VG Morningstar TS MKT ETF-US | 25.77% | 3,955,375 | $1.1B | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 9.39% | 6,474,752 | $407.9M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 3.18% | 261,569 | $138.0M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 2.97% | 1,274,209 | $129.0M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 2.86% | 1,865,790 | $124.1M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 2.71% | 2,523,576 | $118.0M | Add +7.9% |
| DFAC Dimensional US Core Equity 2 | 2.15% | 2,730,783 | $93.6M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 2.10% | 158,043 | $91.2M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.71% | 1,097,512 | $74.3M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 1.46% | 584,361 | $63.5M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 1.45% | 865,310 | $62.8M | Reduce -2.8% |
| DUHP Dimensional US High Profi Et | 1.42% | 1,812,846 | $61.8M | Reduce -5.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.36% | 286,801 | $59.3M | Reduce -1.6% |
| HELO JPMorgan Hedged Equity ETF | 1.36% | 967,185 | $59.1M | Add +172.0% |
| SCHF Schwab Intl Equity ETF | 1.30% | 1,377,490 | $56.6M | Reduce -1.8% |
| DFEM Dimensional Emrg MRKT Core | 1.20% | 1,847,156 | $52.0M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 1.15% | 398,812 | $50.1M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 1.09% | 854,213 | $47.5M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.05% | 51,581 | $45.7M | Add +16.9% |
| AAPL Apple Inc. | 1.02% | 190,635 | $44.4M | Add +8.0% |
| JMUB JPMorgan Municipal ETF | 1.00% | 843,601 | $43.3M | Add +9.4% |
| NVDA Nvidia Corp. | 0.89% | 317,826 | $38.6M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 553,088 | $34.5M | Reduce -19.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 144,855 | $34.4M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 182,058 | $31.8M | Reduce -19.4% |
| DFIV Dimensional International Va | 0.73% | 833,243 | $31.7M | Reduce -2.4% |
| DFAU Dimensional US Core Equity M | 0.71% | 775,421 | $30.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.67% | 68,060 | $29.3M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 290,808 | $27.8M | Reduce -2.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.60% | 147,688 | $26.1M | Add +0.3% |
| CWI State Street SPDR MSCI Acwi | 0.55% | 791,177 | $24.1M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 131,333 | $23.5M | Reduce -10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 60,910 | $23.4M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 357,009 | $23.2M | Reduce -2.3% |
| PRF Invesco Rafi US 1000 ETF | 0.52% | 558,229 | $22.7M | Reduce -6.8% |
| ORLY O'reilly Automotive Inc. | 0.50% | 18,823 | $21.7M | Add +38.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 36,969 | $21.2M | Add +1.0% |
| DFIC Dimensional International Co. | 0.44% | 686,545 | $19.3M | Reduce -1.8% |
| DIHP Dimensional International Hi | 0.44% | 688,267 | $19.1M | Reduce -4.2% |
| IWV iShares Russell 3000 ETF | 0.41% | 54,884 | $17.9M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 229,553 | $17.9M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 149,453 | $17.5M | Reduce -11.3% |
| WMT Walmart Inc. | 0.39% | 208,243 | $16.8M | Add +125.5% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 140,674 | $16.5M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 92,033 | $15.3M | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 0.34% | 539,497 | $14.6M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 64,209 | $13.5M | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 83,127 | $11.8M | Reduce -4.4% |
| POCT Innovator U.S. Equity Power | 0.26% | 287,452 | $11.2M | Reduce -7.3% |
| PJAN Innovator U.S. Equity Power | 0.26% | 270,723 | $11.2M | Reduce -6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 23,880 | $11.0M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.24% | 56,934 | $10.6M | Add +3.0% |
| TSPA T Rowe Price US Eqy Research | 0.24% | 291,971 | $10.5M | Add +72.4% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 81,401 | $10.4M | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 39,491 | $10.4M | Reduce -13.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 212,457 | $10.2M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 51,134 | $10.1M | Reduce -3.0% |
| DFIS Dimensional International SM | 0.23% | 374,249 | $10.0M | Reduce -3.9% |
| PAPR Innovator U.S. Equity Power | 0.23% | 277,265 | $10.0M | Reduce -8.4% |
| DFAR Dimensional US Real Est ETF | 0.22% | 379,501 | $9.7M | Reduce -26.6% |
| DISV Dimensional International SM | 0.22% | 329,201 | $9.6M | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.22% | 35,132 | $9.5M | Add +1.0% |
| PJUL Innovator U.S. Equity Power | 0.22% | 233,835 | $9.5M | Reduce -10.2% |
| GSBC Great Southern Bancorp Inc. | 0.21% | 158,340 | $9.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 175,864 | $9.0M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.21% | 155,596 | $8.9M | Reduce -5.8% |
| PWR Quanta Services Inc. | 0.20% | 29,811 | $8.9M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.20% | 22,672 | $8.9M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 99,125 | $8.3M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.19% | 153,834 | $8.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.19% | 14,283 | $8.2M | Reduce -1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 22,834 | $7.9M | New |
| ORCL Oracle Corp. | 0.18% | 44,985 | $7.7M | Add +29.0% |
| PG The Procter & Gamble Co. | 0.17% | 43,786 | $7.6M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 33,730 | $7.5M | Reduce -7.9% |
| CVX Chevron Corp. | 0.17% | 48,908 | $7.2M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.16% | 43,592 | $7.1M | Reduce -31.2% |
| IVE iShares S&P 500 Value ETF | 0.16% | 34,422 | $6.8M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.15% | 57,015 | $6.7M | Add +41.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 13,644 | $6.7M | Add +50.7% |
| KLAC KLA Corp. | 0.15% | 8,158 | $6.3M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.14% | 55,356 | $6.3M | Reduce -2.9% |
| BUFF Innovator Laddered Allocatio | 0.14% | 137,921 | $6.1M | Add +7.7% |
| HPQ HP Inc. | 0.14% | 165,264 | $5.9M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 145,091 | $5.8M | Add +4.0% |
| PEP Pepsico Inc. | 0.13% | 33,694 | $5.7M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 15,134 | $5.7M | Reduce -20.4% |
| KO The Coca-Cola Co. | 0.13% | 78,837 | $5.7M | Add +11.7% |
| MA Mastercard Inc. Class A | 0.13% | 11,084 | $5.5M | Reduce -0.4% |
| SYK Stryker Corp. | 0.13% | 15,140 | $5.5M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.12% | 64,680 | $5.2M | Add +5.7% |
| COP Conocophillips | 0.12% | 47,626 | $5.0M | Add +0.8% |
| VCRB Vanguard Core Bond ETF | 0.11% | 62,823 | $5.0M | Add +675.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 50,541 | $4.9M | Add +1.1% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 89,190 | $4.7M | Add +5.8% |
| SFNC Simmons First Natl Corp. Class A | 0.11% | 215,570 | $4.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 7,409 | $4.6M | Add +3.8% |
| TGT Target Corp. | 0.10% | 29,280 | $4.6M | Add +8.1% |
| MCK McKesson Corp. | 0.10% | 9,072 | $4.5M | Reduce -2.7% |
| LKFN Lakeland Financial Corp. | 0.10% | 68,620 | $4.5M | Add +480.4% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $5.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 97,702 | $2.4M | New |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 51,744 | $1.3M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 51,531 | $1.3M | New |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 24,184 | $610K | New |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 14,164 | $313K | New |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Reduce -19.7% | 0.79% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 2.97% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.4% | 0.73% | −0.17 |
| USRT iShares Core US REIT ETF | Reduce -75.3% | 0.06% | −0.17 |
| DUHP Dimensional US High Profi Et | Reduce -5.4% | 1.42% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 2.15% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.67% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 0.35% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 2.10% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.6% | 1.36% | −0.07 |
| JNJ Johnson & Johnson | Reduce -31.2% | 0.16% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.1% | 1.15% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -2.4% | 1.20% | −0.07 |
| INTC Intel Corp. | Reduce -56.1% | 0.03% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -46.4% | 0.06% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.7% | 0.54% | −0.06 |
| DFAR Dimensional US Real Est ETF | Reduce -26.6% | 0.22% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.8% | 1.45% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.3% | 0.38% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.0% | 1.71% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.64% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.3% | 0.40% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -6.8% | 0.52% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -2.9% | 1.09% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -20.4% | 0.13% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 1.30% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -7.3% | 0.26% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.8% | 0.24% | −0.04 |
| DFIV Dimensional International Va | Reduce -2.4% | 0.73% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -10.2% | 0.22% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -6.7% | 0.26% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.54% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.3% | 0.79% | −0.03 |
| DIHP Dimensional International Hi | Reduce -4.2% | 0.44% | −0.03 |
| MCK McKesson Corp. | Reduce -2.7% | 0.10% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -2.1% | 0.71% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -8.4% | 0.23% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.14% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -62.4% | 0.02% | −0.03 |
| ABBV Abbvie Inc. | Reduce -32.3% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 0.31% | −0.03 |
| CVX Chevron Corp. | Reduce -1.6% | 0.17% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Reduce -1.4% | 0.10% | −0.03 |
| KLAC KLA Corp. | Reduce -2.2% | 0.15% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.02 |
| IJUL Innovator International Deve | Reduce -43.6% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -38.6% | 0.04% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| HELO JPMorgan Hedged Equity ETF | Add +172.0% | 1.36% | +0.84 |
| WMT Walmart Inc. | Add +125.5% | 0.39% | +0.23 |
| GSBC Great Southern Bancorp Inc. | New | 0.21% | +0.21 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 25.77% | +0.17 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 9.39% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +38.0% | 0.50% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +6.6% | 3.18% | +0.11 |
| SCHB Schwab US Broad Market ETF | Add +6.5% | 2.86% | +0.11 |
| SFNC Simmons First Natl Corp. Class A | New | 0.11% | +0.11 |
| VCRB Vanguard Core Bond ETF | Add +675.7% | 0.11% | +0.10 |
| TSPA T Rowe Price US Eqy Research | Add +72.4% | 0.24% | +0.10 |
| AAPL Apple Inc. | Add +8.0% | 1.02% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +7.9% | 2.71% | +0.09 |
| LKFN Lakeland Financial Corp. | Add +480.4% | 0.10% | +0.08 |
| KE Kimball Electronics Inc. | New | 0.07% | +0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.07% | +0.07 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +16.9% | 1.05% | +0.05 |
| ORCL Oracle Corp. | Add +29.0% | 0.18% | +0.05 |
| SO The Southern Co. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.7% | 0.15% | +0.04 |
| XOM Exxon Mobil Corp. | Add +41.1% | 0.15% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.5% | 0.25% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.03% | +0.03 |
| USB US Bancorp | Add +143.5% | 0.05% | +0.03 |
| CAT Caterpillar Inc. | Add +6.8% | 0.20% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.22% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +9.4% | 1.00% | +0.03 |
| SMBC Southern Missouri Bancorp | New | 0.03% | +0.03 |
| CFB Crossfirst Bankshares Inc. | New | 0.02% | +0.02 |
| CI The Cigna Group | New | 0.02% | +0.02 |
| KDP Keurig Dr Pepper Inc. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +20.4% | 0.09% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +11.7% | 0.13% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +145.9% | 0.03% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +192.1% | 0.02% | +0.01 |
| GPI Group 1 Automotive Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +87.8% | 0.03% | +0.01 |
| PNFP Pinnacle Financial Partners | New | 0.01% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +13.8% | 0.04% | +0.01 |
| ODC Oil-Dri Corp. of America | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +69.4% | 0.03% | +0.01 |
| GABC German American Bancorp | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 97,702 | $2.4M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 51,744 | $1.3M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 51,531 | $1.3M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | New | 24,184 | $610K |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | New | 14,164 | $313K |
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 |