Forvis Mazars Wealth Advisors, LLC

13F filer, CIK 1352864, Springfield, MO

Forvis Mazars Wealth Advisors, LLC reported $4,339,274,667 across 419 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 56.67% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000729

Period: 2024-12-31
Reported value: $4.34B
Holdings: 419
Top 10 weight: 56.67%
New: 15
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+3,828,805	$86.9M
VTIadded	+274,055	$79.4M
HELOadded	+418,404	$26M
SCHFadded	+1,260,750	$23.3M
VEUadded	+213,176	$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MGCreduced	-56,614	-$12M
DFACreduced	-274,635	-$9.5M
SCZreduced	-137,028	-$8.32M
VOOGreduced	-16,063	-$5.88M
DUHPreduced	-172,372	-$5.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000729, largest first. % of portfolio is the value over $4,339,274,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	4,229,430	$1.23B	28.25%	+274,055	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,687,928	$384M	8.85%	+213,176	Timeline
VOOVANGUARD INDEX FDS	259,509	$140M	3.22%	-2,060	Timeline
AGGISHARES TR	1,361,114	$132M	3.04%	+86,905	Timeline
SCHBSCHWAB STRATEGIC TR	5,694,595	$129M	2.98%	+3,828,805	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,614,666	$117M	2.7%	+91,090	Timeline
IVVISHARES TR	156,818	$92.3M	2.13%	-1,225	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,385,589	$86M	1.98%	+418,404	Timeline
DFACDIMENSIONAL ETF TRUST	2,456,148	$85M	1.96%	-274,635	Timeline
MUBISHARES TR	637,905	$68M	1.57%	+53,544	Timeline
SCZISHARES TR	960,484	$58.3M	1.34%	-137,028	Timeline
IXUSISHARES TR	857,056	$56.7M	1.31%	-8,254	Timeline
DUHPDIMENSIONAL ETF TRUST	1,640,474	$55.4M	1.28%	-172,372	Timeline
ITOTISHARES TR	394,871	$50.8M	1.17%	-3,941	Timeline
MGCVANGUARD WORLD FD	230,187	$49M	1.13%	-56,614	Timeline
SCHFSCHWAB STRATEGIC TR	2,638,240	$48.8M	1.12%	+1,260,750	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	924,781	$46.4M	1.07%	+81,180	Timeline
AAPLAPPLE INC	182,848	$45.8M	1.06%	-7,787	Timeline
DFATDIMENSIONAL ETF TRUST	803,480	$44.7M	1.03%	-50,733	Timeline
DFEMDIMENSIONAL ETF TRUST	1,669,149	$43.7M	1.01%	-178,007	Timeline
NVDANVIDIA CORPORATION	307,075	$41.2M	0.95%	-10,751	Timeline
LLYELI LILLY & CO	50,068	$38.7M	0.89%	-1,513	Timeline
IJHISHARES TR	532,081	$33.2M	0.76%	-21,007	Timeline
DFAUDIMENSIONAL ETF TRUST	746,408	$30.2M	0.7%	-29,013	Timeline
VBVANGUARD INDEX FDS	125,696	$30.2M	0.7%	-19,159	Timeline
IVWISHARES TR	292,050	$29.7M	0.68%	+1,242	Timeline
DFIVDIMENSIONAL ETF TRUST	818,304	$29M	0.67%	-14,939	Timeline
MSFTMICROSOFT CORP	67,767	$28.6M	0.66%	-293	Timeline
VTVVANGUARD INDEX FDS	150,611	$25.5M	0.59%	-31,447	Timeline
JKHYHENRY JACK & ASSOC INC	144,139	$25.3M	0.58%	-3,549	Timeline
VUGVANGUARD INDEX FDS	60,682	$24.9M	0.57%	-228	Timeline
DFASDIMENSIONAL ETF TRUST	350,393	$22.8M	0.53%	-6,616	Timeline
PRFINVESCO EXCHANGE TRADED FD T	550,193	$22.2M	0.51%	-8,036	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,704	$22.2M	0.51%	-119	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	37,492	$22M	0.51%	+523	Timeline
CWISPDR INDEX SHS FDS	773,963	$21.6M	0.5%	-17,214	Timeline
RSPINVESCO EXCHANGE TRADED FD T	114,110	$20M	0.46%	-17,223	Timeline
WMTWALMART INC	207,733	$18.8M	0.43%	-510	Timeline
IWVISHARES TR	53,576	$17.9M	0.41%	-1,308	Timeline
GOOGLALPHABET INC	92,781	$17.6M	0.4%	+748	Timeline
IJRISHARES TR	142,902	$16.5M	0.38%	-6,551	Timeline
DFICDIMENSIONAL ETF TRUST	610,873	$15.8M	0.36%	-75,672	Timeline
IWPISHARES TR	123,852	$15.7M	0.36%	-16,822	Timeline
DIHPDIMENSIONAL ETF TRUST	621,474	$15.7M	0.36%	-66,793	Timeline
IEFAISHARES TR	218,507	$15.4M	0.35%	-11,046	Timeline
JPMJPMORGAN CHASE & CO	62,829	$15.1M	0.35%	-1,380	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	390,846	$14.4M	0.33%	+98,875	Timeline
VCRBVANGUARD MALVERN FDS	175,797	$13.3M	0.31%	+112,974	Timeline
DFAXDIMENSIONAL ETF TRUST	511,356	$12.7M	0.29%	-28,141	Timeline
AMZNAMAZON COM INC	57,877	$12.7M	0.29%	+943	Timeline
SDYSPDR SERIES TRUST	83,446	$11M	0.25%	+319	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,651	$10.7M	0.25%	-229	Timeline
POCTINNOVATOR ETFS TRUST	265,911	$10.5M	0.24%	-21,541	Timeline
PJANINNOVATOR ETFS TRUST	247,548	$10.5M	0.24%	-23,175	Timeline
VYMVANGUARD WHITEHALL FDS	81,294	$10.4M	0.24%	-107	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,811	$9.95M	0.23%	-323	Timeline
PAPRINNOVATOR ETFS TRUST	257,413	$9.45M	0.22%	-19,852	Timeline
PJULINNOVATOR ETFS TRUST	221,519	$9.12M	0.21%	-12,316	Timeline
VOVANGUARD INDEX FDS	34,061	$9M	0.21%	-5,430	Timeline
PWRQUANTA SVCS INC	28,388	$8.97M	0.21%	-1,423	Timeline
VWOVANGUARD INTL EQUITY INDEX F	202,841	$8.93M	0.21%	-9,616	Timeline
CSCOCISCO SYS INC	150,169	$8.89M	0.2%	-3,665	Timeline
LOWLOWES COS INC	35,069	$8.66M	0.2%	-63	Timeline
DFISDIMENSIONAL ETF TRUST	342,119	$8.4M	0.19%	-32,130	Timeline
METAMETA PLATFORMS INC	14,040	$8.22M	0.19%	-243	Timeline
VTEBVANGUARD MUN BD FDS	160,061	$8.02M	0.18%	-15,803	Timeline
ORCLORACLE CORP	48,008	$8M	0.18%	+3,023	Timeline
CATCATERPILLAR INC	21,979	$7.97M	0.18%	-693	Timeline
GSBCGREAT SOUTHN BANCORP INC	130,990	$7.82M	0.18%	-27,350	Timeline
IEMGISHARES INC	144,921	$7.57M	0.17%	-10,675	Timeline
DISVDIMENSIONAL ETF TRUST	273,909	$7.28M	0.17%	-55,292	Timeline
IVEISHARES TR	38,085	$7.27M	0.17%	+3,663	Timeline
PGPROCTER & GAMBLE CO	43,293	$7.26M	0.17%	-493	Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,910	$7.23M	0.17%	-820	Timeline
EFAISHARES TR	92,828	$7.02M	0.16%	-6,297	Timeline
CVXCHEVRON CORPORATION	47,002	$6.81M	0.16%	-1,906	Timeline
BACBANK OF AMER CORP	143,516	$6.31M	0.15%	-1,575	Timeline
DFARDIMENSIONAL ETF TRUST	268,614	$6.25M	0.14%	-110,887	Timeline
IWFISHARES TR	15,358	$6.17M	0.14%	+224	Timeline
JNJJOHNSON & JOHNSON	42,637	$6.17M	0.14%	-955	Timeline
XOMEXXON MOBIL CORP	57,220	$6.16M	0.14%	+205	Timeline
MAMASTERCARD INCORPORATED	10,730	$5.65M	0.13%	-354	Timeline
BUFFINNOVATOR ETFS TRUST	123,301	$5.54M	0.13%	-14,620	Timeline
DISDISNEY WALT CO	48,988	$5.45M	0.13%	-1,553	Timeline
HPQHP INC	164,349	$5.36M	0.12%	-915	Timeline
SYKSTRYKER CORPORATION	14,814	$5.33M	0.12%	-326	Timeline
MCKMCKESSON CORP	8,892	$5.07M	0.12%	-180	Timeline
MRKMERCK & CO INC	50,820	$5.06M	0.12%	-4,536	Timeline
KLACKLA CORP	7,961	$5.02M	0.12%	-197	Timeline
QQQINVESCO QQQ TR	9,680	$4.95M	0.11%	-3,964	Timeline
PEPPEPSICO INC	32,069	$4.88M	0.11%	-1,625	Timeline
SFNCSIMMONS FIRST NATL CORP	213,570	$4.74M	0.11%	-2,000	Timeline
LKFNLAKELAND FINL CORP	68,875	$4.74M	0.11%	+255	Timeline
KOCOCA COLA CO	74,912	$4.66M	0.11%	-3,925	Timeline
COPCONOCOPHILLIPS	46,981	$4.66M	0.11%	-645	Timeline
APHAMPHENOL CORP	66,872	$4.64M	0.11%	-1,056	Timeline
FISVFISERV INC	22,383	$4.6M	0.11%	-1,014	Timeline
MUNIPIMCO ETF TR	87,428	$4.52M	0.1%	-1,762	Timeline
ACNACCENTURE PLC IRELAND	11,781	$4.14M	0.1%	-360	Timeline
PFEBINNOVATOR ETFS TRUST	112,590	$4.14M	0.1%	-6,558	Timeline
GOOGALPHABET INC	21,027	$4M	0.09%	+801	Timeline
PSEPINNOVATOR ETFS TRUST	98,829	$3.86M	0.09%	-12,601	Timeline
VLOVALERO ENERGY CORP	31,234	$3.83M	0.09%	-277	Timeline
PMARINNOVATOR ETFS TRUST	94,493	$3.8M	0.09%	-10,428	Timeline
PDECINNOVATOR ETFS TRUST	98,820	$3.8M	0.09%	-10,266	Timeline
TGTTARGET CORP	27,977	$3.78M	0.09%	-1,303	Timeline
RTXRTX CORPORATION	32,502	$3.76M	0.09%	-336	Timeline
ROPROPER TECHNOLOGIES INC	7,192	$3.74M	0.09%	+241	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,172	$3.73M	0.09%	-237	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,914	$3.71M	0.09%	-1,026	Timeline
AVGOBROADCOM INC	15,725	$3.65M	0.08%	-424	Timeline
COFCAPITAL ONE FINL CORP	20,316	$3.62M	0.08%	-907	Timeline
HDHOME DEPOT INC	9,261	$3.6M	0.08%	-85	Timeline
ADBEADOBE INC	8,050	$3.58M	0.08%	+95	Timeline
GLDMWORLD GOLD TR	68,557	$3.56M	0.08%	-305	Timeline
VZVERIZON COMMUNICATIONS INC	86,699	$3.47M	0.08%	+1,967	Timeline
LKQLKQ CORP	94,268	$3.46M	0.08%	-440	Timeline
DRIDARDEN RESTAURANTS INC	18,540	$3.46M	0.08%	+1,028	Timeline
TRVTRAVELERS COMPANIES INC	14,158	$3.41M	0.08%	-482	Timeline
PJUNINNOVATOR ETFS TRUST	89,650	$3.36M	0.08%	-9,968	Timeline
TSLATESLA INC	8,308	$3.36M	0.08%	+1,828	Timeline
IWBISHARES TR	10,277	$3.31M	0.08%	+11	Timeline
INCYINCYTE CORP	46,003	$3.18M	0.07%	+3,453	Timeline
AXPAMERICAN EXPRESS CO	10,666	$3.17M	0.07%	-258	Timeline
CMICUMMINS INC	9,060	$3.16M	0.07%	-376	Timeline
KEKIMBALL ELECTRONICS INC	167,121	$3.13M	0.07%	-6,185	Timeline
PAAPLAINS ALL AMERN PIPELINE L	181,567	$3.1M	0.07%	-2,200	Timeline
DEDEERE & CO	7,263	$3.08M	0.07%	-60	Timeline
ABBVABBVIE INC	17,267	$3.07M	0.07%	+230	Timeline
NEARISHARES U S ETF TR	60,300	$3.05M	0.07%	0	Timeline
XLYSELECT SECTOR SPDR TR	13,313	$2.99M	0.07%	-476	Timeline
URIUNITED RENTALS INC	4,217	$2.97M	0.07%	-302	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,032	$2.96M	0.07%	-409	Timeline
STRLSTERLING INFRASTRUCTURE INC	17,574	$2.96M	0.07%	-1,744	Timeline
VVISA INC	9,279	$2.93M	0.07%	-329	Timeline
CSXCSX CORP	90,189	$2.91M	0.07%	-786	Timeline
UNPUNION PAC CORP	11,866	$2.71M	0.06%	+118	Timeline
IWMISHARES TR	12,199	$2.7M	0.06%	+319	Timeline
AMPAMERIPRISE FINL INC	4,848	$2.58M	0.06%	-158	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,824	$2.51M	0.06%	-20,856	Timeline
NEENEXTERA ENERGY INC	34,586	$2.48M	0.06%	+206	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,771	$2.48M	0.06%	-16,063	Timeline
DHID R HORTON INC	17,328	$2.42M	0.06%	-17	Timeline
IBDRISHARES TR	99,176	$2.39M	0.06%	new	Timeline
APTVAPTIV PLC	39,368	$2.38M	0.05%	new	Timeline
DHRDANAHER CORP DEL	10,325	$2.37M	0.05%	-269	Timeline
STZCONSTELLATION BRANDS INC	10,721	$2.37M	0.05%	-826	Timeline
DUKDUKE ENERGY CORP NEW	21,619	$2.33M	0.05%	-549	Timeline
MCDMCDONALDS CORP	8,020	$2.32M	0.05%	-83	Timeline
REGNREGENERON PHARMACEUTICALS	3,255	$2.32M	0.05%	+41	Timeline
DIASTATE STR SPDR DOW JONES IND	5,308	$2.26M	0.05%	+202	Timeline
PCARPACCAR INC	21,561	$2.24M	0.05%	-28	Timeline
MINTPIMCO ETF TR	22,329	$2.24M	0.05%	-3,852	Timeline
TSNTYSON FOODS INC	38,919	$2.24M	0.05%	-990	Timeline
UNMUNUM GROUP	30,137	$2.2M	0.05%	-716	Timeline
INTUINTUIT	3,460	$2.17M	0.05%	+39	Timeline
USBUS BANCORP	42,866	$2.05M	0.05%	-18	Timeline
BONDPIMCO ETF TR	22,315	$2.02M	0.05%	-1,924	Timeline
DTEDTE ENERGY CO	16,695	$2.02M	0.05%	-226	Timeline
LHLABCORP HOLDINGS INC	8,768	$2.01M	0.05%	-180	Timeline
VCSHVANGUARD SCOTTSDALE FDS	24,724	$1.93M	0.04%	-11,912	Timeline
XLCSELECT SECTOR SPDR TR	19,757	$1.91M	0.04%	-490	Timeline
METMETLIFE INC	22,679	$1.86M	0.04%	+343	Timeline
IWRISHARES TR	20,965	$1.85M	0.04%	-1,281	Timeline
TXNTEXAS INSTRS INC	9,815	$1.84M	0.04%	-247	Timeline
CBRECBRE GROUP INC	13,976	$1.83M	0.04%	new	Timeline
USMVISHARES TR	20,633	$1.83M	0.04%	-912	Timeline
SOSOUTHERN CO	22,123	$1.82M	0.04%	+119	Timeline
AMATAPPLIED MATLS INC	11,094	$1.8M	0.04%	+7,836	Timeline
PAUGINNOVATOR ETFS TRUST	46,614	$1.79M	0.04%	-4,166	Timeline
CLCOLGATE PALMOLIVE CO	18,794	$1.71M	0.04%	+108	Timeline
GEGE AEROSPACE	9,992	$1.67M	0.04%	+6	Timeline
PMAYINNOVATOR ETFS TRUST	46,286	$1.66M	0.04%	-5,651	Timeline
WMWASTE MGMT INC DEL	8,196	$1.65M	0.04%	+196	Timeline
UNHUNITEDHEALTH GROUP INC	3,245	$1.64M	0.04%	0	Timeline
SCHCSCHWAB STRATEGIC TR	47,470	$1.63M	0.04%	-13,426	Timeline
TROWPRICE T ROWE GROUP INC	14,158	$1.6M	0.04%	-595	Timeline
PNOVINNOVATOR ETFS TRUST	41,866	$1.59M	0.04%	-4,080	Timeline
EMREMERSON ELEC CO	12,683	$1.57M	0.04%	-56	Timeline
SNASNAP ON INC	4,575	$1.55M	0.04%	-4	Timeline
NFLXNETFLIX INC.	1,701	$1.52M	0.03%	-19	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	708	$1.5M	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	17,752	$1.49M	0.03%	-145	Timeline
ABTABBOTT LABORATORIES	13,181	$1.49M	0.03%	-153	Timeline
MMM3M CO	11,480	$1.48M	0.03%	+147	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,334	$1.43M	0.03%	-977	Timeline
VVVANGUARD INDEX FDS	5,260	$1.42M	0.03%	+33	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,450	$1.4M	0.03%	+165	Timeline
SHWSHERWIN WILLIAMS CO	4,084	$1.39M	0.03%	+169	Timeline
DXCMDEXCOM INC	17,481	$1.36M	0.03%	+118	Timeline
ALLALLSTATE CORP	6,992	$1.35M	0.03%	-50	Timeline
PFEPFIZER INC	50,493	$1.34M	0.03%	-13,185	Timeline
ISHARES TRISHARES TR	53,341	$1.34M	0.03%	new
HSTHOST HOTELS & RESORTS INC	75,896	$1.33M	0.03%	-94,103	Timeline
OEFISHARES TR	4,584	$1.32M	0.03%	-52	Timeline
GSGOLDMAN SACHS GROUP INC	2,233	$1.28M	0.03%	-4	Timeline
GOVTISHARES TR	55,640	$1.28M	0.03%	+29	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,375	$1.26M	0.03%	+3	Timeline
IBDSISHARES TR	52,571	$1.26M	0.03%	new	Timeline
IWDISHARES TR	6,736	$1.25M	0.03%	+534	Timeline
IBITISHARES BITCOIN TRUST ETF	22,998	$1.22M	0.03%	+7,843	Timeline
XLKSELECT SECTOR SPDR TR	5,237	$1.22M	0.03%	+560	Timeline
CARRCARRIER GLOBAL CORPORATION	17,674	$1.21M	0.03%	+31	Timeline
ETENERGY TRANSFER L P	60,566	$1.19M	0.03%	+37,633	Timeline
SHVISHARES TR	10,772	$1.19M	0.03%	+5,095	Timeline
OTISOTIS WORLDWIDE CORP	12,697	$1.18M	0.03%	-1,935	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	27,930	$1.16M	0.03%	-147	Timeline
LQDISHARES TR	10,760	$1.15M	0.03%	+60	Timeline
SMBCSOUTHERN MO BANCORP INC	19,909	$1.14M	0.03%	+200	Timeline
SPDWSPDR INDEX SHS FDS	32,526	$1.11M	0.03%	+1,150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,740	$1.09M	0.03%	+204	Timeline
USRTISHARES TR	18,986	$1.09M	0.03%	-23,350	Timeline
SBUXSTARBUCKS CORP	11,864	$1.08M	0.02%	-14	Timeline
IOCTINNOVATOR ETFS TRUST	35,880	$1.05M	0.02%	-27,262	Timeline
MSIMOTOROLA SOLUTIONS INC	2,260	$1.04M	0.02%	-1	Timeline
IAPRINNOVATOR ETFS TRUST	38,864	$1.04M	0.02%	-20,400	Timeline
IJANINNOVATOR ETFS TRUST	33,466	$1.01M	0.02%	-15,841	Timeline
PMPHILIP MORRIS INTL INC	8,363	$1.01M	0.02%	-175	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,883	$999K	0.02%	-3,928	Timeline
KJANINNOVATOR ETFS TRUST	26,693	$997K	0.02%	-7,641	Timeline
TFCTRUIST FINL CORP	22,816	$990K	0.02%	-136	Timeline
YUMYUM BRANDS INC	7,370	$989K	0.02%	0	Timeline
EOGEOG RES INC	8,060	$988K	0.02%	new	Timeline
CVSCVS HEALTH CORP	21,936	$985K	0.02%	-4,562	Timeline
ESGVVANGUARD WORLD FD	9,365	$982K	0.02%	-587	Timeline
XELXCEL ENERGY INC	14,443	$975K	0.02%	-108	Timeline
IBDTISHARES TR	38,438	$957K	0.02%	0	Timeline
KAPRINNOVATOR ETFS TRUST	29,064	$950K	0.02%	-10,594	Timeline
XLUSELECT SECTOR SPDR TR	12,504	$946K	0.02%	0	Timeline
HONHONEYWELL INTL INC	4,182	$945K	0.02%	-102	Timeline
EEMISHARES TR	22,483	$940K	0.02%	-582	Timeline
KDPKEURIG DR PEPPER INC	29,237	$939K	0.02%	+5,494	Timeline
SRESEMPRA	10,534	$924K	0.02%	-55	Timeline
VNQVANGUARD INDEX FDS	10,196	$908K	0.02%	+4,299	Timeline
CRMSALESFORCE INC	2,700	$903K	0.02%	+15	Timeline
THFFFIRST FINANCIAL CORPORATION	19,532	$902K	0.02%	0	Timeline
WFCWELLS FARGO & CO	12,819	$900K	0.02%	-179	Timeline
EDCONSOLIDATED EDISON INC	10,026	$895K	0.02%	0	Timeline
GEVGE VERNOVA INC	2,656	$874K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,917	$872K	0.02%	-167	Timeline
TAT&T INC	38,010	$865K	0.02%	-1,001	Timeline
CBSHCOMMERCE BANCSHARES INC	13,796	$860K	0.02%	+655	Timeline
CFCF INDUSTRIES HOLD	10,056	$858K	0.02%	-488	Timeline
STTSTATE STR CORP	8,518	$836K	0.02%	-135	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	55,000	$833K	0.02%	0
TFISPDR SERIES TRUST	18,119	$827K	0.02%	-1,817	Timeline
ITWILLINOIS TOOL WKS INC	3,245	$823K	0.02%	0	Timeline
IDUISHARES TR	8,552	$823K	0.02%	-340	Timeline
SYYSYSCO CORP	10,668	$816K	0.02%	+2	Timeline
KJULINNOVATOR ETFS TRUST	27,219	$801K	0.02%	-8,391	Timeline
HSYHERSHEY CO	4,573	$774K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	8,212	$772K	0.02%	-29	Timeline
KOCTINNOVATOR ETFS TRUST	25,203	$770K	0.02%	-13,353	Timeline
CMCSACOMCAST CORP NEW	20,402	$766K	0.02%	-1,663	Timeline
GLWCORNING INC	15,993	$760K	0.02%	-200	Timeline
SCHZSCHWAB STRATEGIC TR	33,225	$754K	0.02%	+13,727	Timeline
INTCINTEL CORP	36,897	$740K	0.02%	-16,618	Timeline
SPGIS&P GLOBAL INC	1,472	$733K	0.02%	+19	Timeline
PAYXPAYCHEX INC	5,196	$729K	0.02%	+970	Timeline
GLDSPDR GOLD TR	2,934	$710K	0.02%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	6,330	$699K	0.02%	-963	Timeline
IJULINNOVATOR ETFS TRUST	24,937	$691K	0.02%	-16,793	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,248	$683K	0.02%	+2	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.02%	0	Timeline
FFORD MTR CO	68,388	$677K	0.02%	-50,095	Timeline
PRUPRUDENTIAL FINL INC	5,707	$676K	0.02%	-174	Timeline
SPTMSPDR SERIES TRUST	9,446	$675K	0.02%	-169	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,286	$672K	0.02%	-4,060	Timeline
ETNEATON CORP PLC	2,003	$665K	0.02%	-177	Timeline
PNCPNC FINL SVCS GROUP INC	3,400	$656K	0.02%	-57	Timeline
AMDADVANCED MICRO DEVICES INC	5,394	$652K	0.02%	-1,481	Timeline
CITHE CIGNA GROUP	2,357	$651K	0.01%	-216	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,538	$648K	0.01%	-37	Timeline
MSMORGAN STANLEY	5,109	$642K	0.01%	+3	Timeline
BNDVANGUARD BD INDEX FDS	8,878	$638K	0.01%	+1,110	Timeline
CORCENCORA INC	2,836	$637K	0.01%	-5	Timeline
VIGIVANGUARD WHITEHALL FDS	7,914	$633K	0.01%	-1,173	Timeline
QCOMQUALCOMM INC	4,120	$633K	0.01%	+265	Timeline
MOALTRIA GROUP INC	12,092	$632K	0.01%	-809	Timeline
VOEVANGUARD INDEX FDS	3,825	$619K	0.01%	+520	Timeline
QCRHQCR HLDGS INC	7,672	$619K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,712	$618K	0.01%	+5,000	Timeline
RFREGIONS FINANCIAL CORP NEW	26,272	$618K	0.01%	-1,037	Timeline
GDGENERAL DYNAMICS CORP	2,319	$611K	0.01%	-23	Timeline
AMGNAMGEN INC	2,337	$609K	0.01%	-49	Timeline
IAUISHARES GOLD TR	12,181	$603K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	7,021	$601K	0.01%	+114	Timeline
CECELANESE CORP DEL	8,545	$591K	0.01%	-2,217	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,109	$584K	0.01%	-8	Timeline
XLVSELECT SECTOR SPDR TR	4,150	$571K	0.01%	+408	Timeline
IBDYISHARES TR	22,684	$569K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,737	$567K	0.01%	0	Timeline
IYMISHARES TR	4,348	$565K	0.01%	-174	Timeline
MPCMARATHON PETE CORP	4,045	$564K	0.01%	+19	Timeline
SCHXSCHWAB STRATEGIC TR	24,193	$561K	0.01%	+12,377	Timeline
PAVEGLOBAL X FDS	13,828	$559K	0.01%	0	Timeline
SUSBISHARES TR	21,886	$541K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	3,356	$539K	0.01%	0	Timeline
GISGENERAL MILLS INC	8,435	$538K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	29,059	$534K	0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	15,025	$531K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	5,931	$521K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,740	$521K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	9,955	$509K	0.01%	+3,174	Timeline
LMTLOCKHEED MARTIN CORP	1,045	$508K	0.01%	-25	Timeline
BLKBLACKROCK INC	492	$504K	0.01%	new	Timeline
NKENIKE INC	6,603	$500K	0.01%	+220	Timeline
KMBKIMBERLY-CLARK CORP	3,761	$493K	0.01%	+22	Timeline
ZTSZOETIS INC	3,022	$492K	0.01%	-4	Timeline
ODCOIL DRI CORP AMER	5,517	$483K	0.01%	-1,171	Timeline
SWKSTANLEY BLACK & DECKER INC	6,007	$482K	0.01%	0	Timeline
IYGISHARES TR	6,150	$479K	0.01%	0	Timeline
SHELSHELL PLC	7,526	$471K	0.01%	-3,084	Timeline
HRLHORMEL FOODS CORP	14,937	$469K	0.01%	+81	Timeline
FDXFEDEX CORP	1,641	$462K	0.01%	+2	Timeline
VXFVANGUARD INDEX FDS	2,423	$460K	0.01%	-30	Timeline
MTUMISHARES TR	2,207	$457K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	6,624	$457K	0.01%	-1,955	Timeline
AFLAFLAC INC	4,357	$451K	0.01%	-22	Timeline
AEEAMEREN CORP	5,050	$450K	0.01%	-10	Timeline
DFSUDIMENSIONAL ETF TRUST	11,805	$447K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,706	$443K	0.01%	-870	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,238	$442K	0.01%	-103	Timeline
DDOMINION ENERGY INC	8,160	$440K	0.01%	-1,460	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,380	$439K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,911	$434K	0.01%	-8	Timeline
SPEMSPDR INDEX SHS FDS	11,282	$433K	0.01%	-1,566	Timeline
VXUSVANGUARD STAR FDS	7,319	$431K	0.01%	0	Timeline
CBCHUBB LIMITED	1,561	$431K	0.01%	-41	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,329	$431K	0.01%	-332	Timeline
WTRGESSENTIAL UTILS INC	11,832	$430K	0.01%	0	Timeline
OGEOGE ENERGY CORP	10,409	$429K	0.01%	+16	Timeline
CWBSPDR SERIES TRUST	5,476	$427K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,755	$426K	0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,019	$425K	0.01%	-31	Timeline
ADIANALOG DEVICES INC	1,974	$419K	0.01%	-429	Timeline
GABCGERMAN AMERN BANCORP INC	10,371	$417K	0.01%	+405	Timeline
QUALISHARES TR	2,341	$417K	0.01%	+48	Timeline
KMIKINDER MORGAN INC DEL	14,902	$408K	0.01%	new	Timeline
BXBLACKSTONE INC	2,365	$408K	0.01%	+100	Timeline
PSXPHILLIPS 66	3,572	$407K	0.01%	-11	Timeline
IUSGISHARES TR	2,907	$405K	0.01%	+692	Timeline
ATOATMOS ENERGY CORP	2,862	$399K	0.01%	-17	Timeline
TRINTRINITY CAP INC	26,664	$386K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	6,389	$382K	0.01%	-34	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,467	$377K	0.01%	-43	Timeline
ENBENBRIDGE INC	8,866	$376K	0.01%	-305	Timeline
CPKCHESAPEAKE UTILS CORP	3,085	$374K	0.01%	0	Timeline
UGIUGI CORP NEW	13,072	$369K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,178	$364K	0.01%	-2,433	Timeline
EVRGEVERGY INC	5,877	$362K	0.01%	0	Timeline
MGKVANGUARD WORLD FD	1,052	$361K	0.01%	-29	Timeline
HNRGHALLADOR ENERGY COMPANY	31,501	$361K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,471	$358K	0.01%	+19	Timeline
VMCVULCAN MATLS CO	1,387	$357K	0.01%	+2	Timeline
LNCLINCOLN NATL CORP IND	11,199	$355K	0.01%	+338	Timeline
ESEVERSOURCE ENERGY	6,163	$354K	0.01%	0	Timeline
EOCTINNOVATOR ETFS TRUST	13,581	$352K	0.01%	-10,050	Timeline
SLVISHARES SILVER TR	13,157	$346K	0.01%	+879	Timeline
BPBP PLC	11,700	$346K	0.01%	-151	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	8,051	$343K	0.01%	0
TRITHOMSON REUTERS CORP	2,089	$335K	0.01%	0	Timeline
CMACOMERICA INC	5,331	$330K	0.01%	-10	Timeline
SCHASCHWAB STRATEGIC TR	12,691	$328K	0.01%	+3,198	Timeline
IYHISHARES TR	5,625	$328K	0.01%	0	Timeline
OKEONEOK INC NEW	3,250	$326K	0.01%	+3	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,600	$325K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,694	$322K	0.01%	-74	Timeline
VBRVANGUARD INDEX FDS	1,613	$320K	0.01%	+240	Timeline
AWRAMER STATES WTR CO	4,076	$317K	0.01%	-100	Timeline
PRKPARK NATL CORP	1,791	$307K	0.01%	0	Timeline
AIQGLOBAL X FDS	7,815	$302K	0.01%	new	Timeline
OREALTY INCOME CORP	5,568	$297K	0.01%	-89	Timeline
DLTRDOLLAR TREE INC	3,879	$291K	0.01%	+5	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,814	$283K	0.01%	+253	Timeline
NOCNORTHROP GRUMMAN CORP	601	$282K	0.01%	+1	Timeline
MARMARRIOTT INTL INC NEW	1,009	$281K	0.01%	-96	Timeline
EQBKEQUITY BANCSHARES INC	6,584	$279K	0.01%	0	Timeline
PLDPROLOGIS INC.	2,581	$273K	0.01%	-338	Timeline
DFUVDIMENSIONAL ETF TRUST	6,649	$272K	0.01%	+1	Timeline
SLYVSPDR SERIES TRUST	3,115	$272K	0.01%	-822	Timeline
IJKISHARES TR	2,980	$271K	0.01%	0	Timeline
SLBSLB LIMITED	7,045	$270K	0.01%	-46	Timeline
NOVNOV INC	18,255	$267K	0.01%	0	Timeline
LINLINDE PLC	636	$266K	0.01%	-50	Timeline
NVSNOVARTIS AG	2,736	$266K	0.01%	-42	Timeline
DOVDOVER CORP	1,403	$263K	0.01%	0	Timeline
NTAPNETAPP INC	2,248	$261K	0.01%	-45	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,028	$257K	0.01%	+1,468	Timeline
MDTMEDTRONIC PLC	3,207	$256K	0.01%	+624	Timeline
IJJISHARES TR	2,045	$256K	0.01%	+1	Timeline
EAPRINNOVATOR ETFS TRUST	9,851	$255K	0.01%	-7,469	Timeline
VSGXVANGUARD WORLD FD	4,430	$251K	0.01%	-294	Timeline
TJXTJX COS INC NEW	2,048	$247K	0.01%	+119	Timeline
XSDSPDR SERIES TRUST	990	$246K	0.01%	-50	Timeline
HBANHUNTINGTON BANCSHARES INC	15,062	$245K	0.01%	-1,643	Timeline
GPNGLOBAL PMTS INC	2,183	$245K	0.01%	0	Timeline
NUENUCOR CORP	2,072	$242K	0.01%	+20	Timeline
WMBWILLIAMS COS INC	4,464	$242K	0.01%	-228	Timeline
HASHASBRO INC	4,287	$240K	0.01%	+744	Timeline
NOWSERVICENOW INC	226	$240K	0.01%	new	Timeline
EJANINNOVATOR ETFS TRUST	8,090	$238K	0.01%	-6,442	Timeline
VYMIVANGUARD WHITEHALL FDS	3,479	$236K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,146	$235K	0.01%	-185
PPLPPL CORP	7,055	$229K	0.01%	-113	Timeline
PANWPALO ALTO NETWORKS INC	1,248	$227K	0.01%	+624	Timeline
SCHESCHWAB STRATEGIC TR	8,444	$225K	0.01%	-263	Timeline
DFUSDIMENSIONAL ETF TRUST	3,509	$224K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	952	$223K	0.01%	-44	Timeline
BIVVANGUARD BD INDEX FDS	2,977	$222K	0.01%	-1,769	Timeline
AEPAMERICAN ELEC PWR CO INC	2,318	$214K	<0.01%	+41	Timeline
FTNTFORTINET INC	2,241	$212K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	2,445	$210K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,171	$203K	<0.01%	new
JXNJACKSON FINANCIAL INC	2,328	$203K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	14,254	$137K	<0.01%	-600	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	11,890	$117K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	11,000	$100K	<0.01%	new
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	12,840	$23.6K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APTIV PLCAPTIV PLC	44,514	$3.21M	shares
IBDRISHARES TR	97,702	$2.37M	principal
ISHARES TRISHARES TR	51,744	$1.3M	principal
IBDSISHARES TR	51,531	$1.26M	principal
VCITVANGUARD SCOTTSDALE FDS	13,360	$1.12M	shares
BABAALIBABA GROUP HLDG LTD	6,463	$686K	shares
VGSHVANGUARD SCOTTSDALE FDS	11,370	$671K	shares
ISHARESISHARES	24,184	$610K	principal
SPIBSPDR SERIES TRUST	15,245	$514K	shares
XLRESELECT SECTOR SPDR TR	10,407	$465K	shares
SCHVSCHWAB STRATEGIC TR	5,310	$427K	shares
SPABSPDR SERIES TRUST	13,230	$346K	shares
EJULINNOVATOR ETFS TRUST	13,200	$337K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	14,164	$313K	shares
SCHDSCHWAB STRATEGIC TR	3,343	$283K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,056	$238K	shares
ICFISHARES TR	3,369	$222K	shares
JHGJANUS HENDERSON GROUP PLC	5,614	$214K	shares
VTVANGUARD INTL EQUITY INDEX F	1,738	$208K	shares
SPSMSPDR SERIES TRUST	4,558	$207K	shares
CEGCONSTELLATION ENERGY CORP	788	$205K	shares
VTIPVANGUARD MALVERN FDS	4,154	$205K	shares
STEEL CONNECT INCSTEEL CONNECT INC	15,116	$159K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	24,820	$60.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000729	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC