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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 2,021 | $286.0M | 0.03% | |
| 202 | IJKISHARES TR | 1,258 | $280.0M | 0.03% | |
| 203 | KYNKAYNE ANDERSON MLP INVT CO | 15,694 | $276.0M | 0.03% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 771 | $270.0M | 0.03% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 2,248 | $267.0M | 0.03% | |
| 206 | TJXTJX COS INC NEW | 3,065 | $255.0M | 0.02% | |
| 207 | CBSHCOMMERCE BANCSHARES INC | 4,060 | $255.0M | 0.02% | |
| 208 | AFLAFLAC INC | 5,589 | $252.0M | 0.02% | |
| 209 | ETRENTERGY CORP NEW | 3,167 | $252.0M | 0.02% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 1,794 | $249.0M | 0.02% | |
| 211 | NFLXNETFLIX INC | 734 | $246.0M | 0.02% | |
| 212 | NVDANVIDIA CORP | 1,020 | $241.0M | 0.02% | |
| 213 | TMUST MOBILE US INC | 3,816 | $240.0M | 0.02% | |
| 214 | APTVAPTIV PLC | 2,681 | $235.0M | 0.02% | |
| 215 | HONHONEYWELL INTL INC | 1,572 | $235.0M | 0.02% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 920 | $234.0M | 0.02% | |
| 217 | —POWERSHARES ETF TR II | 5,710 | $229.0M | 0.02% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 1,152 | $226.0M | 0.02% | |
| 219 | ALSALLSTATE CORP | 2,272 | $222.0M | 0.02% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 8,261 | $222.0M | 0.02% | |
| 221 | BLKCHFBLACKROCK INC | 422 | $221.0M | 0.02% | |
| 222 | R6C2ROYAL DUTCH SHELL PLC | 3,030 | $219.0M | 0.02% | |
| 223 | HYGISHARES TR | 2,513 | $217.0M | 0.02% | |
| 224 | NEENEXTERA ENERGY INC | 1,323 | $215.0M | 0.02% | |
| 225 | —L3 TECHNOLOGIES INC | 984 | $211.0M | 0.02% | |
| 226 | A4SAMERIPRISE FINL INC | 1,429 | $207.0M | 0.02% | |
| 227 | LMTLOCKHEED MARTIN CORP | 583 | $205.0M | 0.02% | |
| 228 | AZOAUTOZONE INC | 337 | $205.0M | 0.02% | |
| 229 | —MONSANTO CO NEW | 1,643 | $205.0M | 0.02% | |
| 230 | OXYOCCIDENTAL PETE CORP DEL | 2,687 | $204.0M | 0.02% | |
| 231 | HALHALLIBURTON CO | 3,853 | $201.0M | 0.02% | |
| 232 | —VANECK VECTORS ETF TR | 6,422 | $200.0M | 0.02% | |
| 233 | MFAUSDMFA FINL INC | 26,000 | $194.0M | 0.02% | |
| 234 | —FIDUCIARY CLAYMORE MLP OPP F | 16,240 | $189.0M | 0.02% | |
| 235 | VKQINVESCO MUN TR | 11,500 | $134.0M | 0.01% | |
| 236 | AMLPUSDALPS ETF TR | 12,755 | $130.0M | 0.01% | |
| 237 | LYGLLOYDS BANKING GROUP PLC | 11,236 | $43.0M | 0.00% |
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