13F-HR filed by Forvis Mazars Wealth Advisors, LLC
Forvis Mazars Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 261 holding rows worth $2,149,019,000.
- Accession
- 0001085146-21-001968
- Filer
- CIK 1352864
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 261 entries on the cover page, a total value of $2,149,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,149,019,000 with VALUE read as thousands by filing date, 13F file number 028-11934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 3,299,960 | $735,297,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,305,030 | $272,896,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,443,928 | $107,082,000 | thousands by filing date | |
| IJH | 464287507 | COM | 322,118 | $86,563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 167,373 | $71,957,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 577,603 | $42,338,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 343,581 | $38,818,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 275,363 | $31,171,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 277,041 | $28,887,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,786 | $28,249,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 116,889 | $27,744,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 367,196 | $26,706,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 162,171 | $26,517,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 86,486 | $24,805,000 | thousands by filing date | |
| MGC | 921910873 | COM | 160,787 | $24,494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 140,014 | $22,448,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 87,206 | $19,646,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251,954 | $18,861,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 188,707 | $18,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 135,202 | $18,517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,839 | $14,043,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,244 | $12,090,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 82,466 | $10,084,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63,624 | $9,848,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 361,567 | $9,755,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,832 | $9,371,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,337 | $9,250,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,446 | $8,947,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,369 | $8,941,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 86,352 | $8,805,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 156,972 | $8,525,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,555 | $8,484,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,317 | $8,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,375 | $8,241,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,847 | $7,355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,230 | $6,902,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,337 | $6,879,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 120,729 | $6,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,018 | $6,224,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,306 | $6,214,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 285,054 | $6,197,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,481 | $5,970,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,322 | $5,858,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,727 | $5,306,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,867 | $5,286,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,232 | $5,080,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,618 | $5,076,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,115 | $4,972,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,023 | $4,616,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,766 | $4,610,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,232 | $4,522,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,927 | $4,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,264 | $4,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,115 | $4,198,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,274 | $4,189,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 78,997 | $3,888,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 62,640 | $3,862,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,524 | $3,758,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,820 | $3,717,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,816 | $3,697,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,390 | $3,644,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,272 | $3,617,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,581 | $3,574,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,635 | $3,532,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 115,119 | $3,477,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 107,792 | $3,458,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,517 | $3,448,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,914 | $3,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,573 | $3,307,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,843 | $3,267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,946 | $3,266,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 182,033 | $3,206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,359 | $3,099,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 101,806 | $3,074,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,001 | $3,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,129 | $2,830,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,012 | $2,807,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,963 | $2,773,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,909 | $2,735,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,750 | $2,703,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,301 | $2,541,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,907 | $2,501,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,539 | $2,495,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,409 | $2,444,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,001 | $2,377,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,329 | $2,265,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,981 | $2,263,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,917 | $2,247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,715 | $2,206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,089 | $2,163,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,833 | $2,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,174 | $2,106,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,009 | $2,082,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,565 | $2,026,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 72,604 | $1,932,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 553 | $1,902,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,682 | $1,852,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,295 | $1,819,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 68,298 | $1,801,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,125 | $1,800,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,102 | $1,790,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,270 | $1,783,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,208 | $1,761,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,069 | $1,737,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,275 | $1,688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,001 | $1,682,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,927 | $1,678,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,494 | $1,643,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,882 | $1,636,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,569 | $1,624,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,151 | $1,623,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,074 | $1,618,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,752 | $1,570,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,596 | $1,552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,018 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,714 | $1,513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,317 | $1,478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,381 | $1,474,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,175 | $1,389,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,066 | $1,318,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,040 | $1,285,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,080 | $1,232,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,625 | $1,159,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,638 | $1,154,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,312 | $1,153,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,240 | $1,130,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,757 | $1,113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,494 | $1,108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,687 | $1,076,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 42,037 | $1,068,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 13,657 | $1,062,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,672 | $1,054,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,984 | $1,035,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,575 | $1,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,178 | $977,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 64,376 | $885,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,395 | $882,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,439 | $838,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,278 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,564 | $803,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,069 | $790,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,048 | $782,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,848 | $765,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,502 | $748,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,026 | $737,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,516 | $721,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,755 | $720,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,194 | $714,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,282 | $683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,834 | $676,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,770 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,155 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,910 | $651,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,483 | $643,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,507 | $643,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,640 | $632,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 23,035 | $622,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,726 | $600,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,490 | $599,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,216 | $598,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,994 | $595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,000 | $570,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,334 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,010 | $558,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 18,291 | $558,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 42,118 | $554,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,363 | $553,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 33,517 | $539,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,243 | $531,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,736 | $522,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,445 | $512,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,654 | $506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,512 | $501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,473 | $483,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,997 | $473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,890 | $469,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,923 | $460,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,727 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,638 | $456,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 18,275 | $453,000 | thousands by filing date | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,390 | $445,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,931 | $439,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 644 | $438,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,269 | $435,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 736 | $431,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,494 | $430,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,767 | $422,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,725 | $421,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,933 | $418,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,755 | $415,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,033 | $413,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $410,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,167 | $409,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,118 | $404,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,325 | $402,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,518 | $393,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 989 | $391,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,240 | $391,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,438 | $387,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,021 | $379,000 | thousands by filing date | principal |
| NOV INC | 62955J103 | COM | 24,339 | $373,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,064 | $371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,259 | $367,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,591 | $356,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,440 | $356,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,130 | $349,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,161 | $340,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,426 | $339,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,824 | $338,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,603 | $330,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 584 | $326,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,453 | $326,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,737 | $324,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,330 | $319,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,665 | $313,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,679 | $313,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,206 | $310,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,100 | $300,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 598 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,200 | $294,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,757 | $291,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,709 | $290,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,000 | $290,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,693 | $284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,826 | $279,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,059 | $276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,756 | $276,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 781 | $275,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,813 | $269,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,983 | $269,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 707 | $267,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,001 | $264,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,011 | $261,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,488 | $259,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,521 | $259,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,382 | $257,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,463 | $254,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,629 | $241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,087 | $239,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,237 | $235,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,553 | $233,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,706 | $226,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,190 | $225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,548 | $219,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,449 | $219,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,005 | $219,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,221 | $217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,759 | $216,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,000 | $216,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,486 | $214,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,012 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,250 | $213,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,052 | $210,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,689 | $210,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,540 | $209,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 7,968 | $208,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,894 | $206,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,003 | $205,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 10,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001968 | this filing | 2021-07-14 | acceptance time not in the bulk data set |