Forvis Mazars Wealth Advisors, LLC Q1 2016 Filing

Filed April 12, 2016

Portfolio Value

$626.7M

Holdings

191

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,013,749	$106.3M	16.96%
2	VEUVANGUARD INTL EQUITY INDEX F	2,030,635	$87.6M	13.98%
3	PRFUSDPOWERSHARES ETF TRUST	577,199	$50.9M	8.12%
4	IVVISHARES TR	214,078	$44.2M	7.06%
5	SCZISHARES TR	423,610	$21.1M	3.37%
6	PXFPOWERSHARES ETF TR II	589,450	$20.8M	3.33%
7	JKHYHENRY JACK & ASSOC INC	179,848	$15.2M	2.43%
8	USMVISHARES TR	336,542	$14.8M	2.36%
9	IJHISHARES TR	97,004	$14.0M	2.23%
10	EFAVISHARES TR	209,898	$13.9M	2.23%
11	FFORD MTR CO DEL	1,012,651	$13.7M	2.18%
12	EFAISHARES TR	209,130	$12.0M	1.91%
13	SCHBSCHWAB STRATEGIC TR	180,590	$8.9M	1.42%
14	AQLTISHARES TR	154,841	$8.2M	1.31%
15	SDYSPDR SERIES TRUST	100,240	$8.0M	1.28%
16	CWISPDR INDEX SHS FDS	231,485	$7.1M	1.14%
17	IWVISHARES TR	45,996	$5.6M	0.89%
18	AAPLAPPLE INC	45,858	$5.0M	0.80%
19	IWRISHARES TR	29,807	$4.9M	0.77%
20	AGGISHARES TR	43,024	$4.8M	0.76%
21	—POWERSHARES ETF TRUST	50,215	$4.7M	0.76%
22	MSFTMICROSOFT CORP	73,792	$4.1M	0.65%
23	PEPPEPSICO INC	38,104	$3.9M	0.62%
24	GEGENERAL ELECTRIC CO	119,851	$3.8M	0.61%
25	ORLYO REILLY AUTOMOTIVE INC NEW	13,795	$3.8M	0.60%
26	JNJJOHNSON & JOHNSON	32,958	$3.6M	0.57%
27	IWMISHARES TR	31,519	$3.5M	0.56%
28	PGPROCTER & GAMBLE CO	41,733	$3.4M	0.55%
29	CSCOCISCO SYS INC	113,833	$3.2M	0.52%
30	DISDISNEY WALT CO	31,534	$3.1M	0.50%
31	MMM3M CO	18,107	$3.0M	0.48%
32	XOMEXXON MOBIL CORP	35,482	$3.0M	0.47%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	19,730	$2.8M	0.45%
34	CLCOLGATE PALMOLIVE CO	37,991	$2.7M	0.43%
35	ACNACCENTURE PLC IRELAND	23,215	$2.7M	0.43%
36	UTXZUNITED TECHNOLOGIES CORP	25,444	$2.5M	0.41%
37	JPMJPMORGAN CHASE & CO	42,626	$2.5M	0.40%
38	SLBSCHLUMBERGER LTD	32,336	$2.4M	0.38%
39	CVXCHEVRON CORP NEW	24,799	$2.4M	0.38%
40	PFEPFIZER INC	79,677	$2.4M	0.38%
41	COPCONOCOPHILLIPS	48,715	$2.0M	0.31%
42	WMTWAL-MART STORES INC	27,600	$1.9M	0.30%
43	APHAMPHENOL CORP NEW	31,212	$1.8M	0.29%
44	SYYSYSCO CORP	38,081	$1.8M	0.28%
45	WFCWELLS FARGO & CO NEW	35,796	$1.7M	0.28%
46	TROWPRICE T ROWE GROUP INC	23,009	$1.7M	0.27%
47	GMGENERAL MTRS CO	53,106	$1.7M	0.27%
48	CATCATERPILLAR INC DEL	21,712	$1.7M	0.27%
49	IYZISHARES TR	53,380	$1.6M	0.26%
50	MCHPMICROCHIP TECHNOLOGY INC	33,577	$1.6M	0.26%
51	MRKMERCK & CO INC NEW	29,789	$1.6M	0.25%
52	—LABORATORY CORP AMER HLDGS	13,312	$1.6M	0.25%
53	IWBISHARES TR	13,537	$1.5M	0.25%
54	KOCOCA COLA CO	32,859	$1.5M	0.24%
55	ELVANTHEM INC	10,708	$1.5M	0.24%
56	CSXCSX CORP	57,075	$1.5M	0.23%
57	BNDVANGUARD BD INDEX FD INC	17,263	$1.4M	0.23%
58	—MARKET VECTORS ETF TR	58,893	$1.4M	0.23%
59	IBMINTERNATIONAL BUSINESS MACHS	9,200	$1.4M	0.22%
60	INTCINTEL CORP	42,554	$1.4M	0.22%
61	OMCOMNICOM GROUP INC	15,909	$1.3M	0.21%
62	BACVERIZON COMMUNICATIONS INC	23,668	$1.3M	0.20%
63	VBVANGUARD INDEX FDS	11,159	$1.2M	0.20%
64	SCHFSCHWAB STRATEGIC TR	45,801	$1.2M	0.20%
65	CBCHUBB LIMITED	9,973	$1.2M	0.19%
66	BAXBAXTER INTL INC	28,823	$1.2M	0.19%
67	SESPECTRA ENERGY CORP	37,840	$1.2M	0.18%
68	TWXCHFTIME WARNER INC	15,352	$1.1M	0.18%
69	TEVATEVA PHARMACEUTICAL INDS LTD	20,740	$1.1M	0.18%
70	LVLNSPDR SERIES TRUST	29,396	$1.1M	0.18%
71	AXPAMERICAN EXPRESS CO	17,879	$1.1M	0.18%
72	XLBSELECT SECTOR SPDR TR	23,885	$1.1M	0.17%
73	LQDISHARES TR	8,780	$1.0M	0.17%
74	WDCWESTERN DIGITAL CORP	21,460	$1.0M	0.16%
75	IWFISHARES TR	10,091	$1.0M	0.16%
76	MOALTRIA GROUP INC	15,389	$964K	0.15%
77	WBAWALGREENS BOOTS ALLIANCE INC	10,771	$907K	0.14%
78	ABBVABBVIE INC	15,277	$873K	0.14%
79	USBUS BANCORP DEL	21,197	$860K	0.14%
80	IDUISHARES TR	6,897	$853K	0.14%
81	CVSCVS HEALTH CORP	8,154	$846K	0.14%
82	EEMISHARES TR	24,622	$843K	0.13%
83	VWOVANGUARD INTL EQUITY INDEX F	23,978	$829K	0.13%
84	4I1PHILIP MORRIS INTL INC	8,321	$816K	0.13%
85	VUGVANGUARD INDEX FDS	7,653	$815K	0.13%
86	GOOGLALPHABET INC	1,056	$806K	0.13%
87	LBEURL BRANDS INC	8,969	$788K	0.13%
88	HRLHORMEL FOODS CORP	18,187	$786K	0.13%
89	ORCLORACLE CORP	19,120	$782K	0.12%
90	VVISA INC	9,194	$703K	0.11%
91	SPYSPDR S&P 500 ETF TR	3,317	$682K	0.11%
92	IJRISHARES TR	6,027	$678K	0.11%
93	EEMVISHARES	13,043	$670K	0.11%
94	YUMYUM BRANDS INC	7,832	$641K	0.10%
95	MCDMCDONALDS CORP	5,102	$641K	0.10%
96	—TC PIPELINES LP	13,200	$637K	0.10%
97	CMCSACOMCAST CORP NEW	10,312	$630K	0.10%
98	FNDFSCHWAB STRATEGIC TR	24,795	$587K	0.09%
99	IYMISHARES TR	7,735	$567K	0.09%
100	ITOTISHARES TR	6,045	$564K	0.09%

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