13F-HR filed by Forvis Mazars Wealth Advisors, LLC
Forvis Mazars Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 385 holding rows worth $3,314,245,852.
- Accession
- 0001085146-23-003926
- Filer
- CIK 1352864
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 385 entries on the cover page, a total value of $3,314,245,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,314,245,852 with VALUE read as dollars as filed, 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 | 3,693,456 | $784,527,067 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,843,142 | $303,083,763 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 945,662 | $88,930,077 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,521,852 | $85,938,995 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,628,976 | $81,204,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,925,254 | $76,641,650 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 191,370 | $75,151,117 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 167,588 | $71,967,106 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 754,776 | $71,092,369 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,368,327 | $59,604,315 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 931,530 | $55,882,467 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 385,439 | $53,163,637 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 504,026 | $51,682,836 | dollars as filed | |
| MGC | 921910873 | COM | 311,555 | $47,315,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,775,946 | $45,624,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 949,527 | $43,383,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,252,472 | $42,533,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,715,535 | $39,989,115 | dollars as filed | |
| IJH | 464287507 | COM | 152,767 | $38,092,413 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 252,594 | $35,790,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 193,228 | $33,082,518 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 156,590 | $29,606,553 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 849,125 | $27,698,466 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,366 | $23,830,538 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 156,321 | $23,626,389 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 446,917 | $23,458,692 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 333,650 | $22,828,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,755 | $21,393,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 652,804 | $20,772,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 671,562 | $20,113,272 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 801,455 | $19,948,219 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 215,663 | $19,700,774 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 283,299 | $18,230,262 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 66,383 | $18,076,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 371,175 | $17,953,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 231,907 | $17,427,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,020 | $16,680,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 717,964 | $16,649,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 174,763 | $16,485,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 638,284 | $14,903,941 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56,957 | $13,957,790 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 284,988 | $13,445,727 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,946 | $12,591,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 361,805 | $12,286,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 364,582 | $12,286,413 | dollars as filed | |
| VWO | 922042858 | SHS | 291,083 | $11,413,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 370,875 | $11,352,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,909 | $11,177,723 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 230,909 | $11,106,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 559,569 | $10,922,792 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 226,561 | $10,782,041 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 92,529 | $10,641,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 301,237 | $10,481,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,843 | $10,479,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,012 | $10,208,651 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,032 | $10,026,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 436,614 | $9,832,543 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,371 | $9,750,376 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,656 | $9,507,407 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,413 | $9,341,194 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,844 | $8,832,353 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 95,843 | $8,778,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,072 | $8,274,563 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 346,221 | $8,233,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 373,932 | $8,204,073 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,240 | $8,184,397 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,615 | $7,278,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,422 | $6,918,743 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,883 | $6,834,505 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 63,702 | $6,379,118 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,045 | $6,368,798 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,910 | $6,270,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,872 | $6,247,661 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,301 | $6,088,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 180,123 | $5,835,985 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,557 | $5,777,769 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,313 | $5,668,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,776 | $5,432,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,313 | $5,375,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,790 | $5,244,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,682 | $5,018,552 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 114,481 | $5,002,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,155 | $4,850,264 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,222 | $4,846,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,012 | $4,755,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,346 | $4,606,948 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,185 | $4,428,947 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,177 | $4,228,958 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 42,461 | $4,186,230 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 84,397 | $4,178,515 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,054 | $4,113,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 126,978 | $4,109,008 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,571 | $4,103,167 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 122,101 | $4,089,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,146 | $4,037,268 | dollars as filed | |
| Intel Corp | 458140100 | COM | 112,497 | $3,999,271 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,717 | $3,998,139 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 145,875 | $3,994,068 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,129 | $3,974,949 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,016 | $3,970,127 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,116 | $3,925,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 120,328 | $3,767,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 109,491 | $3,531,070 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137,166 | $3,525,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 113,556 | $3,458,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,162 | $3,449,473 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 68,437 | $3,426,615 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,160 | $3,289,043 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,452 | $3,265,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 119,655 | $3,140,944 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,751 | $3,135,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,541 | $3,129,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 121,084 | $3,082,799 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,830 | $3,077,163 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 99,979 | $3,074,354 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,013 | $3,056,884 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,724 | $2,921,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 120,985 | $2,921,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 104,799 | $2,919,428 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 79,189 | $2,903,069 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177,801 | $2,857,262 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,449 | $2,838,389 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,857 | $2,836,428 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,324 | $2,765,358 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,027 | $2,727,560 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,978 | $2,708,555 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,323 | $2,579,358 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,033 | $2,521,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,624 | $2,515,152 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,261 | $2,492,274 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,424 | $2,467,399 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,866 | $2,447,755 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,835 | $2,386,573 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,986 | $2,382,810 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,663 | $2,374,937 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,152 | $2,324,466 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,500 | $2,294,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,715 | $2,269,590 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,601 | $2,265,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 72,885 | $2,263,079 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,979 | $2,214,560 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,461 | $2,214,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 74,471 | $2,198,384 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,889 | $2,196,244 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,903 | $2,179,727 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,758 | $2,162,896 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 92,457 | $2,157,488 | dollars as filed | principal |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 74,076 | $1,981,533 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,052 | $1,971,735 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,755 | $1,897,308 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,300 | $1,896,218 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,988 | $1,869,405 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 74,385 | $1,861,113 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,342 | $1,839,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 70,356 | $1,806,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 54,352 | $1,796,877 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,511 | $1,793,970 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,995 | $1,789,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 58,151 | $1,786,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,664 | $1,775,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,966 | $1,774,041 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,306 | $1,667,073 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,648 | $1,641,006 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,257 | $1,640,031 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,239 | $1,628,152 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,875 | $1,617,121 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,278 | $1,601,984 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,516 | $1,596,539 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,134 | $1,564,415 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,349 | $1,545,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,587 | $1,538,542 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,461 | $1,534,996 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,271 | $1,518,084 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,259 | $1,512,506 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,246 | $1,510,792 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,920 | $1,481,302 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 119,175 | $1,480,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,388 | $1,469,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,297 | $1,384,708 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,996 | $1,380,175 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,924 | $1,371,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 21,435 | $1,348,455 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,316 | $1,332,129 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,209 | $1,272,328 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,730 | $1,260,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 50,490 | $1,214,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,712 | $1,193,418 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,098 | $1,185,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,918 | $1,179,032 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,486 | $1,168,927 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,575 | $1,166,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,081 | $1,166,662 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,153 | $1,143,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 50,087 | $1,124,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 40,033 | $1,096,152 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,718 | $1,095,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 48,385 | $1,089,146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,089 | $1,068,120 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,392 | $1,055,082 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,891 | $1,045,219 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,279 | $1,037,937 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,264 | $1,007,799 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,010 | $999,333 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,084 | $998,237 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,957 | $991,783 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,332 | $991,763 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,151 | $989,218 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,871 | $980,689 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,240 | $968,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 28,011 | $924,068 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,233 | $922,589 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,400 | $907,522 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,692 | $897,285 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,433 | $892,339 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,490 | $880,583 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,373 | $877,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 52,293 | $872,776 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,856 | $856,589 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,233 | $834,258 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 4,463 | $824,517 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,975 | $815,573 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,727 | $788,617 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,542 | $766,318 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,904 | $762,671 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,289 | $745,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,545 | $744,191 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 30,874 | $733,886 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,650 | $731,493 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,767 | $702,019 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,233 | $701,973 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,909 | $699,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,543 | $683,522 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,451 | $680,705 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,436 | $676,224 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,560 | $661,324 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,660 | $657,188 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,004 | $651,079 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,293 | $649,703 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,552 | $629,235 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,544 | $629,166 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,358 | $626,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,122 | $619,297 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,945 | $616,988 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,378 | $600,116 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 24,184 | $598,070 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,416 | $595,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,862 | $595,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,168 | $590,110 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,171 | $585,682 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,623 | $583,010 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,077 | $576,634 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,880 | $574,921 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,997 | $567,233 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,822 | $561,072 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,324 | $560,275 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,363 | $560,040 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,431 | $559,734 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,301 | $553,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,764 | $553,650 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,657 | $547,417 | dollars as filed | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,094 | $540,268 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,937 | $533,219 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,493 | $533,007 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,647 | $532,920 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,954 | $529,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 626 | $519,943 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,081 | $519,286 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,331 | $514,443 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,464 | $512,956 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,781 | $511,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,484 | $510,080 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,733 | $509,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,899 | $500,024 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,366 | $491,609 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,234 | $488,307 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,026 | $487,604 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,792 | $484,072 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,066 | $475,820 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,187 | $471,885 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,195 | $468,150 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,498 | $467,184 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,993 | $464,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 16,447 | $456,322 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,593 | $455,904 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,344 | $453,117 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,843 | $449,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,398 | $447,807 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,703 | $447,553 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,923 | $445,720 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,324 | $440,443 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,028 | $438,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,247 | $436,677 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,520 | $434,751 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,755 | $433,780 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,606 | $433,261 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,021 | $433,061 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,952 | $431,421 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,616 | $427,980 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,767 | $425,375 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,427 | $423,388 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,622 | $418,687 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,298 | $400,128 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,640 | $399,235 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 611 | $395,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 930 | $380,506 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,492 | $371,343 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,660 | $371,095 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,563 | $362,611 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,739 | $352,634 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,357 | $345,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,005 | $343,757 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,200 | $340,208 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,660 | $337,806 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,739 | $336,267 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,424 | $335,691 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,666 | $335,033 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,581 | $331,527 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,398 | $329,121 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,942 | $327,687 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,076 | $320,693 | dollars as filed | |
| Linde plc | G54950103 | COM | 856 | $318,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,857 | $317,313 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,807 | $314,960 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,233 | $314,367 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,467 | $313,872 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,952 | $308,003 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,710 | $307,749 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,200 | $305,704 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,125 | $303,829 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,990 | $303,697 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,871 | $302,709 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,085 | $301,550 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,044 | $299,899 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,296 | $294,062 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,102 | $293,782 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,629 | $285,222 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,658 | $281,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,356 | $281,126 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,678 | $281,089 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,620 | $280,707 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,113 | $269,679 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,356 | $267,455 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,664 | $260,166 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,251 | $259,399 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,455 | $258,918 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,807 | $251,795 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,592 | $250,628 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,323 | $249,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,331 | $249,401 | dollars as filed | |
| SCHD | 808524797 | COM | 3,519 | $248,990 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 868 | $245,991 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,040 | $242,724 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,829 | $241,044 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,700 | $239,976 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,150 | $237,897 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,228 | $235,239 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,964 | $234,986 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,234 | $233,624 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,896 | $225,603 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,230 | $225,123 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,293 | $224,956 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,394 | $224,113 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,252 | $221,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 604 | $220,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,576 | $218,197 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,201 | $216,772 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,306 | $214,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,333 | $212,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,696 | $211,259 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,669 | $210,052 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,482 | $209,118 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,040 | $203,850 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,506 | $201,352 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,714 | $200,422 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,529 | $200,264 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,329 | $190,622 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,760 | $186,898 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,305 | $184,473 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 15,973 | $167,717 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,109 | $154,870 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,333 | $154,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,954 | $121,572 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,926 | $102,921 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,048 | $65,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003926 | this filing | 2023-10-26 | acceptance time not in the bulk data set |