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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 8,203 | $1.0B | 0.10% | |
| 102 | DXCDXC TECHNOLOGY CO | 9,483 | $991.0M | 0.09% | |
| 103 | —VANECK VECTORS ETF TR | 42,000 | $987.0M | 0.09% | |
| 104 | CMCSACOMCAST CORP NEW | 29,059 | $967.0M | 0.09% | |
| 105 | IJRISHARES TR | 11,577 | $928.0M | 0.09% | |
| 106 | —DOWDUPONT INC | 13,466 | $916.0M | 0.09% | |
| 107 | TRVCCITIGROUP INC | 13,190 | $910.0M | 0.09% | |
| 108 | LBEURL BRANDS INC | 25,192 | $908.0M | 0.09% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 18,636 | $906.0M | 0.09% | |
| 110 | MDTMEDTRONIC PLC | 11,259 | $903.0M | 0.08% | |
| 111 | MAMASTERCARD INCORPORATED | 4,722 | $847.0M | 0.08% | |
| 112 | MOALTRIA GROUP INC | 13,767 | $847.0M | 0.08% | |
| 113 | ORCLORACLE CORP | 17,613 | $829.0M | 0.08% | |
| 114 | IDUISHARES TR | 5,985 | $767.0M | 0.07% | |
| 115 | BPBP PLC | 17,281 | $753.0M | 0.07% | |
| 116 | UNPUNION PAC CORP | 5,271 | $732.0M | 0.07% | |
| 117 | IYMISHARES TR | 6,990 | $715.0M | 0.07% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 13,630 | $713.0M | 0.07% | |
| 119 | AMGNAMGEN INC | 3,831 | $671.0M | 0.06% | |
| 120 | VLOVALERO ENERGY CORP NEW | 6,172 | $664.0M | 0.06% | |
| 121 | YUMYUM BRANDS INC | 7,631 | $664.0M | 0.06% | |
| 122 | DWDMORGAN STANLEY | 12,310 | $656.0M | 0.06% | |
| 123 | HRLHORMEL FOODS CORP | 18,419 | $655.0M | 0.06% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 18,670 | $646.0M | 0.06% | |
| 125 | NMZNUVEEN MUN HIGH INCOME OPP F | 49,811 | $616.0M | 0.06% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 5,368 | $595.0M | 0.06% | |
| 127 | SYKSTRYKER CORP | 3,606 | $594.0M | 0.06% | |
| 128 | PSXPHILLIPS 66 | 5,426 | $591.0M | 0.06% | |
| 129 | VYMIVANGUARD WHITEHALL FDS INC | 8,604 | $579.0M | 0.05% | |
| 130 | LOWLOWES COS INC | 6,672 | $577.0M | 0.05% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 5,107 | $570.0M | 0.05% | |
| 132 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $567.0M | 0.05% | |
| 133 | VVVANGUARD INDEX FDS | 4,499 | $559.0M | 0.05% | |
| 134 | PRUPRUDENTIAL FINL INC | 5,218 | $552.0M | 0.05% | |
| 135 | TELTE CONNECTIVITY LTD | 5,394 | $551.0M | 0.05% | |
| 136 | VUGVANGUARD INDEX FDS | 3,765 | $550.0M | 0.05% | |
| 137 | DHID R HORTON INC | 11,989 | $546.0M | 0.05% | |
| 138 | DALDELTA AIR LINES INC DEL | 9,649 | $533.0M | 0.05% | |
| 139 | —DR PEPPER SNAPPLE GROUP INC | 4,418 | $530.0M | 0.05% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 3,347 | $527.0M | 0.05% | |
| 141 | IYGISHARES TR | 4,035 | $525.0M | 0.05% | |
| 142 | LRCXEURLAM RESEARCH CORP | 2,549 | $519.0M | 0.05% | |
| 143 | SCHVSCHWAB STRATEGIC TR | 9,609 | $518.0M | 0.05% | |
| 144 | PVHPVH CORP | 3,189 | $513.0M | 0.05% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 10,250 | $510.0M | 0.05% | |
| 146 | IAUUSDISHARES GOLD TRUST | 39,277 | $508.0M | 0.05% | |
| 147 | GDGENERAL DYNAMICS CORP | 2,244 | $506.0M | 0.05% | |
| 148 | LEALEAR CORP | 2,542 | $502.0M | 0.05% | |
| 149 | STLDSTEEL DYNAMICS INC | 10,505 | $497.0M | 0.05% | |
| 150 | —POWERSHARES ETF TR II | 10,385 | $494.0M | 0.05% | |
| 151 | OCOWENS CORNING NEW | 5,932 | $485.0M | 0.05% | |
| 152 | KMBKIMBERLY CLARK CORP | 4,465 | $476.0M | 0.04% | |
| 153 | CDWCDW CORP | 6,564 | $473.0M | 0.04% | |
| 154 | TAPMOLSON COORS BREWING CO | 6,371 | $467.0M | 0.04% | |
| 155 | NKENIKE INC | 6,996 | $463.0M | 0.04% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 4,143 | $462.0M | 0.04% | |
| 157 | VOOVANGUARD INDEX FDS | 1,848 | $459.0M | 0.04% | |
| 158 | CFGCITIZENS FINL GROUP INC | 11,127 | $457.0M | 0.04% | |
| 159 | —TC PIPELINES LP | 13,200 | $450.0M | 0.04% | |
| 160 | RFREGIONS FINL CORP NEW | 24,971 | $447.0M | 0.04% | |
| 161 | RCLROYAL CARIBBEAN CRUISES LTD | 3,775 | $447.0M | 0.04% | |
| 162 | DFEWISDOMTREE TR | 6,140 | $445.0M | 0.04% | |
| 163 | IJTISHARES TR | 2,455 | $443.0M | 0.04% | |
| 164 | CLXCLOROX CO DEL | 3,489 | $442.0M | 0.04% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 3,083 | $431.0M | 0.04% | |
| 166 | ABTABBOTT LABS | 7,183 | $428.0M | 0.04% | |
| 167 | ADIANALOG DEVICES INC | 4,527 | $428.0M | 0.04% | |
| 168 | KBESPDR SERIES TRUST | 9,090 | $426.0M | 0.04% | |
| 169 | STWDSTARWOOD PPTY TR INC | 20,301 | $424.0M | 0.04% | |
| 170 | RWXSPDR INDEX SHS FDS | 10,265 | $420.0M | 0.04% | |
| 171 | PLDPROLOGIS INC | 6,294 | $413.0M | 0.04% | |
| 172 | IEMGISHARES INC | 6,997 | $408.0M | 0.04% | |
| 173 | IVEISHARES TR | 3,645 | $407.0M | 0.04% | |
| 174 | AEPAMERICAN ELEC PWR INC | 5,910 | $406.0M | 0.04% | |
| 175 | CVSCVS HEALTH CORP | 6,009 | $400.0M | 0.04% | |
| 176 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,822 | $399.0M | 0.04% | |
| 177 | PEOEXELON CORP | 10,217 | $398.0M | 0.04% | |
| 178 | CNPCENTERPOINT ENERGY INC | 14,678 | $398.0M | 0.04% | |
| 179 | —POWERSHARES QQQ TRUST | 2,312 | $385.0M | 0.04% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 3,823 | $378.0M | 0.04% | |
| 181 | NAZNUVEEN ARIZONA QLTY MUN INC | 28,947 | $377.0M | 0.04% | |
| 182 | ITWILLINOIS TOOL WKS INC | 2,348 | $374.0M | 0.04% | |
| 183 | —BANK OF THE OZARKS | 8,021 | $371.0M | 0.03% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 1,663 | $365.0M | 0.03% | |
| 185 | PGFPOWERSHARES ETF TRUST | 19,730 | $364.0M | 0.03% | |
| 186 | EBAEBAY INC | 8,524 | $356.0M | 0.03% | |
| 187 | PKGPACKAGING CORP AMER | 3,026 | $352.0M | 0.03% | |
| 188 | CELGCELGENE CORP | 3,770 | $343.0M | 0.03% | |
| 189 | —PIMCO DYNMIC CREDIT AND MRT | 14,496 | $334.0M | 0.03% | |
| 190 | MDLZMONDELEZ INTL INC | 7,716 | $324.0M | 0.03% | |
| 191 | BBYBEST BUY INC | 4,269 | $322.0M | 0.03% | |
| 192 | BKNGBOOKING HLDGS INC | 147 | $321.0M | 0.03% | |
| 193 | DC4DEXCOM INC | 4,164 | $306.0M | 0.03% | |
| 194 | EGPEASTGROUP PPTY INC | 3,580 | $304.0M | 0.03% | |
| 195 | MHIPIONEER MUN HIGH INCOME TR | 26,900 | $302.0M | 0.03% | |
| 196 | EMREMERSON ELEC CO | 4,256 | $301.0M | 0.03% | |
| 197 | VNQVANGUARD INDEX FDS | 3,873 | $294.0M | 0.03% | |
| 198 | YUMCYUM CHINA HLDGS INC | 7,283 | $294.0M | 0.03% | |
| 199 | SBUXSTARBUCKS CORP | 4,914 | $292.0M | 0.03% | |
| 200 | DUKDUKE ENERGY CORP NEW | 3,701 | $290.0M | 0.03% |