SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Forvis Mazars Wealth Advisors, LLC

CIK 0001352864 · 910 E. ST. LOUIS ST., STE. 200, SPRINGFIELD, MO, 65806 · 417.866.5822

Reported Value
$3.6B
Q4 2023
Positions
384
Filings on Record
31
2019–present window
Filed
Jan 11, 2024
original filing

Summary

Forvis Mazars Wealth Advisors, LLC reported $3.6B in U.S.-listed holdings across 384 positions for Q4 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 24.7% of reported value.

Compared with Q3 2023, the fund opened 15 new positions and exited 16.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+24.7%
Vanguard Index Fds
New / Exited
15 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $978MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.7BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $2.2BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.5BQ3 ’22: $2.5BQ4 ’22: $2.9BQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.4BQ3 ’23: $3.3BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $4.0BQ3 ’24: $4.4BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.6BQ3 ’25: $5.0BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $5.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.6%Common Stock: 13.9%Other: 0.3%REIT: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 85.6% · $3.1B
  • Common Stock · 13.9% · $498M
  • Other · 0.3% · $12M
  • REIT · 0.1% · $5M
  • ADR · 0.0% · $2M
  • Other · 0.0% · $873,956

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+21.5K21.5K+$563,394$563,394
ISHARES TRNEW+23.5K23.5K+$540,311$540,311
ISHARES TRNEW+5.3K5.3K+$434,074$434,074
BABOEING CONEW+1.4K1.4K+$375,373$375,373
INVESCO EXCH TRADED FD TR IINEW+2.0K2.0K+$345,507$345,507
ISHARES TRNEW+2.8K2.8K+$282,074$282,074
MARMARRIOTT INTL INC NEWNEW+1.2K1.2K+$271,514$271,514
PRKPARK NATL CORPNEW+1.8K1.8K+$237,952$237,952

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · GROWTH ETF29.94%$1.1B4.49M
2ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · EAFE SML CP ETF · CORE S&P TTL STK · CORE MSCI TOTAL · NATIONAL MUN ETF · CORE S&P MCP ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · CORE S&P SCP ETF · CORE MSCI EAFE · RUSSELL 3000 ETF · CRE U S REIT ETF16.46%$591M5.90M
3DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US HIGH PROFITAB · US TARGETED VLU · EMERGING MKTS CO · INTERNATNAL VAL · US CORE EQT MKT · US SMALL CAP ETF · INTL HIGH PROFIT · INTL CORE EQUITY · US REAL ESTATE E · WORLD EX US CORE10.10%$363M11.71M
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US9.31%$334M5.95M
5SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF3.80%$137M2.88M
6FIDELITY MERRIMACK STR TRTOTAL BD ETF2.36%$85M1.84M
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10001.79%$64M886.4K
8VANGUARD WORLD FDMEGA CAP INDEX1.48%$53M313.6K
9AAPLAPPLE INChistory →COM0.98%$35M183.0K
10J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.73%$26M517.7K
11MSFTMICROSOFT CORPhistory →COM0.73%$26M69.9K
12LLYELI LILLY & COhistory →COM0.72%$26M44.6K
13JKHYHENRY JACK & ASSOC INChistory →COM0.70%$25M152.9K
14SPDR INDEX SHS FDSMSCI ACWI EXUS0.59%$21M779.5K
15SPDR S&P 500 ETF TRTR UNIT0.49%$17M36.7K
16NVDANVIDIA CORPORATIONhistory →COM0.38%$14M27.4K
17INNOVATOR ETFS TRUS EQTY PWR BUF0.34%$12M339.1K
18SPDR SER TRS&P DIVID ETF0.32%$11M91.0K
19JPMJPMORGAN CHASE & COhistory →COM0.30%$11M62.6K
20GOOGLALPHABET INChistory →CAP STK CL A0.29%$10M75.0K
21ORLYOREILLY AUTOMOTIVE INChistory →COM0.29%$10M11.0K
22VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.29%$10M134.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B399May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B405Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B402Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B396Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B389May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B419Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B428Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B399Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B393Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B384Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B385Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.4B407Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B408Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.9B387Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B382Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B386Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B297May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B285Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B272Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B261Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B269Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B355Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B322Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B308Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B283Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B291Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B258Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B255Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B251Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$978M222Jan 28, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.