Forvis Mazars Wealth Advisors, LLC Q1 2018 Filing
Filed April 20, 2018
Portfolio Value
$1.1T
Holdings
237
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,214,087 | $308.6B | 29.03% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,131,487 | $173.6B | 16.34% | |
| 3 | IVVISHARES TR | 181,842 | $49.5B | 4.66% | |
| 4 | CASHMETA FINL GROUP INC | 0 | $38.3B | 3.61% | |
| 5 | PRFUSDPOWERSHARES ETF TRUST | 252,734 | $28.6B | 2.69% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 418,737 | $27.4B | 2.58% | |
| 7 | IVWISHARES TR | 153,916 | $24.6B | 2.32% | |
| 8 | IWPISHARES TR | 177,448 | $22.3B | 2.09% | |
| 9 | JKHYHENRY JACK & ASSOC INC | 171,912 | $21.2B | 1.99% | |
| 10 | CWISPDR INDEX SHS FDS | 324,571 | $12.9B | 1.21% | |
| 11 | EFAISHARES TR | 163,023 | $11.7B | 1.10% | |
| 12 | IJHISHARES TR | 58,143 | $11.2B | 1.05% | |
| 13 | SDYSPDR SERIES TRUST | 95,756 | $8.9B | 0.83% | |
| 14 | AAPLAPPLE INC | 47,995 | $8.5B | 0.80% | |
| 15 | IWRISHARES TR | 40,370 | $8.5B | 0.80% | |
| 16 | MSFTMICROSOFT CORP | 81,085 | $7.8B | 0.74% | |
| 17 | KBALUSDKIMBALL INTL INC | 447,651 | $7.6B | 0.72% | |
| 18 | IWVISHARES TR | 39,989 | $6.4B | 0.60% | |
| 19 | ITOTISHARES TR | 103,190 | $6.4B | 0.60% | |
| 20 | CSCOCISCO SYS INC | 142,772 | $6.4B | 0.60% | |
| 21 | KEKIMBALL ELECTRONICS INC | 369,011 | $6.2B | 0.59% | |
| 22 | SCZISHARES TR | 86,376 | $5.8B | 0.54% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 66,643 | $5.6B | 0.53% | |
| 24 | JNJJOHNSON & JOHNSON | 39,582 | $5.1B | 0.48% | |
| 25 | LLYLILLY ELI & CO | 61,104 | $4.9B | 0.46% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 103,067 | $4.8B | 0.46% | |
| 27 | COPCONOCOPHILLIPS | 71,395 | $4.7B | 0.45% | |
| 28 | JPMJPMORGAN CHASE & CO | 42,552 | $4.7B | 0.44% | |
| 29 | PEPPEPSICO INC | 41,627 | $4.5B | 0.42% | |
| 30 | GOOGLALPHABET INC | 4,071 | $4.4B | 0.41% | |
| 31 | MMM3M CO | 18,449 | $4.0B | 0.38% | |
| 32 | CATCATERPILLAR INC DEL | 25,039 | $3.9B | 0.37% | |
| 33 | CVXCHEVRON CORP NEW | 31,283 | $3.9B | 0.36% | |
| 34 | DISDISNEY WALT CO | 37,474 | $3.8B | 0.36% | |
| 35 | PFEPFIZER INC | 101,733 | $3.7B | 0.35% | |
| 36 | ACNACCENTURE PLC IRELAND | 23,829 | $3.7B | 0.35% | |
| 37 | PGPROCTER AND GAMBLE CO | 47,150 | $3.7B | 0.35% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 29,464 | $3.7B | 0.35% | |
| 39 | SYYSYSCO CORP | 59,344 | $3.7B | 0.35% | |
| 40 | CLCOLGATE PALMOLIVE CO | 48,965 | $3.5B | 0.33% | |
| 41 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,361 | $3.5B | 0.33% | |
| 42 | FFORD MTR CO DEL | 304,056 | $3.4B | 0.32% | |
| 43 | PXFPOWERSHARES ETF TR II | 73,884 | $3.4B | 0.32% | |
| 44 | SLBSCHLUMBERGER LTD | 47,295 | $3.3B | 0.31% | |
| 45 | IWMISHARES TR | 20,655 | $3.3B | 0.31% | |
| 46 | GMGENERAL MTRS CO | 78,956 | $3.1B | 0.29% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC | 34,129 | $3.0B | 0.28% | |
| 48 | INTCINTEL CORP | 54,032 | $2.9B | 0.27% | |
| 49 | CSXCSX CORP | 47,380 | $2.9B | 0.27% | |
| 50 | WMTWALMART INC | 32,242 | $2.8B | 0.27% | |
| 51 | BAXBAXTER INTL INC | 40,601 | $2.7B | 0.26% | |
| 52 | TROWPRICE T ROWE GROUP INC | 25,013 | $2.7B | 0.26% | |
| 53 | XOMEXXON MOBIL CORP | 33,943 | $2.7B | 0.25% | |
| 54 | EFAVISHARES TR | 35,257 | $2.6B | 0.25% | |
| 55 | ELVANTHEM INC | 11,123 | $2.6B | 0.24% | |
| 56 | APHAMPHENOL CORP NEW | 29,016 | $2.5B | 0.24% | |
| 57 | IWFISHARES TR | 17,899 | $2.5B | 0.24% | |
| 58 | KOCOCA COLA CO | 55,005 | $2.4B | 0.23% | |
| 59 | —LABORATORY CORP AMER HLDGS | 14,401 | $2.4B | 0.23% | |
| 60 | IYZISHARES TR | 85,274 | $2.4B | 0.22% | |
| 61 | AQLTISHARES TR | 35,306 | $2.4B | 0.22% | |
| 62 | CBCHUBB LIMITED | 17,397 | $2.4B | 0.22% | |
| 63 | —POWERSHARES ETF TRUST | 17,221 | $2.3B | 0.22% | |
| 64 | WDCWESTERN DIGITAL CORP | 25,029 | $2.3B | 0.22% | |
| 65 | AXPAMERICAN EXPRESS CO | 23,074 | $2.2B | 0.21% | |
| 66 | USBUS BANCORP DEL | 43,066 | $2.2B | 0.20% | |
| 67 | WFCWELLS FARGO CO NEW | 42,469 | $2.1B | 0.20% | |
| 68 | XLBSELECT SECTOR SPDR TR | 35,175 | $2.1B | 0.20% | |
| 69 | TWXCHFTIME WARNER INC | 21,499 | $2.1B | 0.20% | |
| 70 | GILDGILEAD SCIENCES INC | 25,761 | $1.9B | 0.18% | |
| 71 | LVLNSPDR SERIES TRUST | 32,693 | $1.9B | 0.18% | |
| 72 | TYGEURTORTOISE ENERGY INFRA CORP | 68,830 | $1.9B | 0.18% | |
| 73 | IWBISHARES TR | 12,675 | $1.9B | 0.18% | |
| 74 | AGGISHARES TR | 17,003 | $1.8B | 0.17% | |
| 75 | OMCOMNICOM GROUP INC | 23,898 | $1.8B | 0.17% | |
| 76 | USMVISHARES TR | 33,470 | $1.8B | 0.17% | |
| 77 | LKFNLAKELAND FINL CORP | 36,499 | $1.7B | 0.16% | |
| 78 | IXUSISHARES TR | 26,500 | $1.7B | 0.16% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 11,030 | $1.6B | 0.15% | |
| 80 | HDHOME DEPOT INC | 9,000 | $1.6B | 0.15% | |
| 81 | SPYSPDR S&P 500 ETF TR | 5,938 | $1.6B | 0.15% | |
| 82 | MRKMERCK & CO INC | 25,447 | $1.5B | 0.14% | |
| 83 | ABBVABBVIE INC | 15,361 | $1.4B | 0.14% | |
| 84 | VBVANGUARD INDEX FDS | 9,515 | $1.4B | 0.14% | |
| 85 | BABOEING CO | 4,213 | $1.4B | 0.14% | |
| 86 | VOVANGUARD INDEX FDS | 9,122 | $1.4B | 0.14% | |
| 87 | AMZNAMAZON COM INC | 928 | $1.4B | 0.13% | |
| 88 | MCDMCDONALDS CORP | 8,089 | $1.3B | 0.12% | |
| 89 | GOOGALPHABET INC | 1,212 | $1.3B | 0.12% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 5,489 | $1.3B | 0.12% | |
| 91 | METAFACEBOOK INC | 7,590 | $1.3B | 0.12% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 12,435 | $1.3B | 0.12% | |
| 93 | VTEBVANGUARD MUN BD FD INC | 23,846 | $1.2B | 0.11% | |
| 94 | BACBANK AMER CORP | 40,006 | $1.2B | 0.11% | |
| 95 | FNDXSCHWAB STRATEGIC TR | 31,429 | $1.2B | 0.11% | |
| 96 | EEMISHARES TR | 23,618 | $1.1B | 0.11% | |
| 97 | GEGENERAL ELECTRIC CO | 80,165 | $1.1B | 0.10% | |
| 98 | XLUSELECT SECTOR SPDR TR | 21,555 | $1.1B | 0.10% | |
| 99 | IWDISHARES TR | 8,883 | $1.1B | 0.10% | |
| 100 | VOEVANGUARD INDEX FDS | 9,318 | $1.0B | 0.10% |
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