Forvis Mazars Wealth Advisors, LLC Q1 2016 Filing
Filed April 12, 2016
Portfolio Value
$626.7B
Holdings
191
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,013,749 | $106.3B | 16.96% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 2,030,635 | $87.6B | 13.98% | |
| 3 | PRFUSDPOWERSHARES ETF TRUST | 577,199 | $50.9B | 8.12% | |
| 4 | IVVISHARES TR | 214,078 | $44.2B | 7.06% | |
| 5 | SCZISHARES TR | 423,610 | $21.1B | 3.37% | |
| 6 | PXFPOWERSHARES ETF TR II | 589,450 | $20.8B | 3.33% | |
| 7 | JKHYHENRY JACK & ASSOC INC | 179,848 | $15.2B | 2.43% | |
| 8 | USMVISHARES TR | 336,542 | $14.8B | 2.36% | |
| 9 | IJHISHARES TR | 97,004 | $14.0B | 2.23% | |
| 10 | EFAVISHARES TR | 209,898 | $13.9B | 2.23% | |
| 11 | FFORD MTR CO DEL | 1,012,651 | $13.7B | 2.18% | |
| 12 | EFAISHARES TR | 209,130 | $12.0B | 1.91% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 180,590 | $8.9B | 1.42% | |
| 14 | AQLTISHARES TR | 154,841 | $8.2B | 1.31% | |
| 15 | SDYSPDR SERIES TRUST | 100,240 | $8.0B | 1.28% | |
| 16 | CWISPDR INDEX SHS FDS | 231,485 | $7.1B | 1.14% | |
| 17 | IWVISHARES TR | 45,996 | $5.6B | 0.89% | |
| 18 | AAPLAPPLE INC | 45,858 | $5.0B | 0.80% | |
| 19 | IWRISHARES TR | 29,807 | $4.9B | 0.77% | |
| 20 | AGGISHARES TR | 43,024 | $4.8B | 0.76% | |
| 21 | —POWERSHARES ETF TRUST | 50,215 | $4.7B | 0.76% | |
| 22 | MSFTMICROSOFT CORP | 73,792 | $4.1B | 0.65% | |
| 23 | PEPPEPSICO INC | 38,104 | $3.9B | 0.62% | |
| 24 | GEGENERAL ELECTRIC CO | 119,851 | $3.8B | 0.61% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,795 | $3.8B | 0.60% | |
| 26 | JNJJOHNSON & JOHNSON | 32,958 | $3.6B | 0.57% | |
| 27 | IWMISHARES TR | 31,519 | $3.5B | 0.56% | |
| 28 | PGPROCTER & GAMBLE CO | 41,733 | $3.4B | 0.55% | |
| 29 | CSCOCISCO SYS INC | 113,833 | $3.2B | 0.52% | |
| 30 | DISDISNEY WALT CO | 31,534 | $3.1B | 0.50% | |
| 31 | MMM3M CO | 18,107 | $3.0B | 0.48% | |
| 32 | XOMEXXON MOBIL CORP | 35,482 | $3.0B | 0.47% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,730 | $2.8B | 0.45% | |
| 34 | CLCOLGATE PALMOLIVE CO | 37,991 | $2.7B | 0.43% | |
| 35 | ACNACCENTURE PLC IRELAND | 23,215 | $2.7B | 0.43% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 25,444 | $2.5B | 0.41% | |
| 37 | JPMJPMORGAN CHASE & CO | 42,626 | $2.5B | 0.40% | |
| 38 | SLBSCHLUMBERGER LTD | 32,336 | $2.4B | 0.38% | |
| 39 | CVXCHEVRON CORP NEW | 24,799 | $2.4B | 0.38% | |
| 40 | PFEPFIZER INC | 79,677 | $2.4B | 0.38% | |
| 41 | COPCONOCOPHILLIPS | 48,715 | $2.0B | 0.31% | |
| 42 | WMTWAL-MART STORES INC | 27,600 | $1.9B | 0.30% | |
| 43 | APHAMPHENOL CORP NEW | 31,212 | $1.8B | 0.29% | |
| 44 | SYYSYSCO CORP | 38,081 | $1.8B | 0.28% | |
| 45 | WFCWELLS FARGO & CO NEW | 35,796 | $1.7B | 0.28% | |
| 46 | TROWPRICE T ROWE GROUP INC | 23,009 | $1.7B | 0.27% | |
| 47 | GMGENERAL MTRS CO | 53,106 | $1.7B | 0.27% | |
| 48 | CATCATERPILLAR INC DEL | 21,712 | $1.7B | 0.27% | |
| 49 | IYZISHARES TR | 53,380 | $1.6B | 0.26% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC | 33,577 | $1.6B | 0.26% | |
| 51 | MRKMERCK & CO INC NEW | 29,789 | $1.6B | 0.25% | |
| 52 | —LABORATORY CORP AMER HLDGS | 13,312 | $1.6B | 0.25% | |
| 53 | IWBISHARES TR | 13,537 | $1.5B | 0.25% | |
| 54 | KOCOCA COLA CO | 32,859 | $1.5B | 0.24% | |
| 55 | ELVANTHEM INC | 10,708 | $1.5B | 0.24% | |
| 56 | CSXCSX CORP | 57,075 | $1.5B | 0.23% | |
| 57 | BNDVANGUARD BD INDEX FD INC | 17,263 | $1.4B | 0.23% | |
| 58 | —MARKET VECTORS ETF TR | 58,893 | $1.4B | 0.23% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 9,200 | $1.4B | 0.22% | |
| 60 | INTCINTEL CORP | 42,554 | $1.4B | 0.22% | |
| 61 | OMCOMNICOM GROUP INC | 15,909 | $1.3B | 0.21% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 23,668 | $1.3B | 0.20% | |
| 63 | VBVANGUARD INDEX FDS | 11,159 | $1.2B | 0.20% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 45,801 | $1.2B | 0.20% | |
| 65 | CBCHUBB LIMITED | 9,973 | $1.2B | 0.19% | |
| 66 | BAXBAXTER INTL INC | 28,823 | $1.2B | 0.19% | |
| 67 | SESPECTRA ENERGY CORP | 37,840 | $1.2B | 0.18% | |
| 68 | TWXCHFTIME WARNER INC | 15,352 | $1.1B | 0.18% | |
| 69 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,740 | $1.1B | 0.18% | |
| 70 | LVLNSPDR SERIES TRUST | 29,396 | $1.1B | 0.18% | |
| 71 | AXPAMERICAN EXPRESS CO | 17,879 | $1.1B | 0.18% | |
| 72 | XLBSELECT SECTOR SPDR TR | 23,885 | $1.1B | 0.17% | |
| 73 | LQDISHARES TR | 8,780 | $1.0B | 0.17% | |
| 74 | WDCWESTERN DIGITAL CORP | 21,460 | $1.0B | 0.16% | |
| 75 | IWFISHARES TR | 10,091 | $1.0B | 0.16% | |
| 76 | MOALTRIA GROUP INC | 15,389 | $964.0M | 0.15% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 10,771 | $907.0M | 0.14% | |
| 78 | ABBVABBVIE INC | 15,277 | $873.0M | 0.14% | |
| 79 | USBUS BANCORP DEL | 21,197 | $860.0M | 0.14% | |
| 80 | IDUISHARES TR | 6,897 | $853.0M | 0.14% | |
| 81 | CVSCVS HEALTH CORP | 8,154 | $846.0M | 0.14% | |
| 82 | EEMISHARES TR | 24,622 | $843.0M | 0.13% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 23,978 | $829.0M | 0.13% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 8,321 | $816.0M | 0.13% | |
| 85 | VUGVANGUARD INDEX FDS | 7,653 | $815.0M | 0.13% | |
| 86 | GOOGLALPHABET INC | 1,056 | $806.0M | 0.13% | |
| 87 | LBEURL BRANDS INC | 8,969 | $788.0M | 0.13% | |
| 88 | HRLHORMEL FOODS CORP | 18,187 | $786.0M | 0.13% | |
| 89 | ORCLORACLE CORP | 19,120 | $782.0M | 0.12% | |
| 90 | VVISA INC | 9,194 | $703.0M | 0.11% | |
| 91 | SPYSPDR S&P 500 ETF TR | 3,317 | $682.0M | 0.11% | |
| 92 | IJRISHARES TR | 6,027 | $678.0M | 0.11% | |
| 93 | EEMVISHARES | 13,043 | $670.0M | 0.11% | |
| 94 | YUMYUM BRANDS INC | 7,832 | $641.0M | 0.10% | |
| 95 | MCDMCDONALDS CORP | 5,102 | $641.0M | 0.10% | |
| 96 | —TC PIPELINES LP | 13,200 | $637.0M | 0.10% | |
| 97 | CMCSACOMCAST CORP NEW | 10,312 | $630.0M | 0.10% | |
| 98 | FNDFSCHWAB STRATEGIC TR | 24,795 | $587.0M | 0.09% | |
| 99 | IYMISHARES TR | 7,735 | $567.0M | 0.09% | |
| 100 | ITOTISHARES TR | 6,045 | $564.0M | 0.09% |
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