Forvis Mazars Wealth Advisors, LLC Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$1.2T
Holdings
251
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,375,034 | $343.7B | 28.52% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,305,380 | $165.8B | 13.75% | |
| 3 | IVVISHARES TR | 225,574 | $64.2B | 5.33% | |
| 4 | IVWISHARES TR | 234,893 | $40.5B | 3.36% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 567,713 | $38.6B | 3.21% | |
| 6 | PRFINVESCO EXCHANGE TRADED FD T | 283,058 | $32.1B | 2.66% | |
| 7 | AQLTISHARES TR | 1,231,001 | $31.1B | 2.58% | |
| 8 | JKHYHENRY JACK & ASSOC INC | 166,785 | $23.1B | 1.92% | |
| 9 | IXUSISHARES TR | 298,910 | $17.4B | 1.44% | |
| 10 | CWISPDR INDEX SHS FDS | 415,001 | $15.0B | 1.25% | |
| 11 | IWPISHARES TR | 107,774 | $14.6B | 1.21% | |
| 12 | ITOTISHARES TR | 217,342 | $14.0B | 1.16% | |
| 13 | SDYSPDR SERIES TRUST | 105,425 | $10.5B | 0.87% | |
| 14 | IJHISHARES TR | 54,363 | $10.3B | 0.85% | |
| 15 | EFAISHARES TR | 147,076 | $9.5B | 0.79% | |
| 16 | VTEBVANGUARD MUN BD FD INC | 180,989 | $9.4B | 0.78% | |
| 17 | AAPLAPPLE INC | 49,410 | $9.4B | 0.78% | |
| 18 | MSFTMICROSOFT CORP | 77,897 | $9.2B | 0.76% | |
| 19 | PEPPEPSICO INC | 68,276 | $8.4B | 0.69% | |
| 20 | JNJJOHNSON & JOHNSON | 57,619 | $8.1B | 0.67% | |
| 21 | VYMVANGUARD WHITEHALL FDS INC | 91,706 | $7.9B | 0.65% | |
| 22 | LLYLILLY ELI & CO | 59,530 | $7.7B | 0.64% | |
| 23 | CSCOCISCO SYS INC | 137,373 | $7.4B | 0.62% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 57,290 | $7.4B | 0.61% | |
| 25 | IWVISHARES TR | 39,825 | $6.6B | 0.55% | |
| 26 | KEKIMBALL ELECTRONICS INC | 368,642 | $5.7B | 0.47% | |
| 27 | JPMJPMORGAN CHASE & CO | 54,866 | $5.6B | 0.46% | |
| 28 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,894 | $5.4B | 0.45% | |
| 29 | GOOGLALPHABET INC | 4,580 | $5.4B | 0.45% | |
| 30 | CVXCHEVRON CORP NEW | 39,291 | $4.8B | 0.40% | |
| 31 | AQLTISHARES TR | 77,646 | $4.7B | 0.39% | |
| 32 | AGGISHARES TR | 42,931 | $4.7B | 0.39% | |
| 33 | IWRISHARES TR | 86,348 | $4.7B | 0.39% | |
| 34 | DISDISNEY WALT CO | 41,954 | $4.7B | 0.39% | |
| 35 | COPCONOCOPHILLIPS | 68,716 | $4.6B | 0.38% | |
| 36 | PGPROCTER AND GAMBLE CO | 43,840 | $4.6B | 0.38% | |
| 37 | ACNACCENTURE PLC IRELAND | 25,780 | $4.5B | 0.38% | |
| 38 | PFEPFIZER INC | 102,243 | $4.3B | 0.36% | |
| 39 | SYKSTRYKER CORP | 21,937 | $4.3B | 0.36% | |
| 40 | MMM3M CO | 19,750 | $4.1B | 0.34% | |
| 41 | VIGVANGUARD GROUP | 36,751 | $4.0B | 0.33% | |
| 42 | KBALUSDKIMBALL INTL INC | 274,906 | $3.9B | 0.32% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC | 46,530 | $3.9B | 0.32% | |
| 44 | SPYSPDR S&P 500 ETF TR | 13,413 | $3.8B | 0.31% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 88,735 | $3.8B | 0.31% | |
| 46 | SYYSYSCO CORP | 55,716 | $3.7B | 0.31% | |
| 47 | XOMEXXON MOBIL CORP | 45,762 | $3.7B | 0.31% | |
| 48 | INTCINTEL CORP | 68,812 | $3.7B | 0.31% | |
| 49 | APHAMPHENOL CORP NEW | 38,824 | $3.7B | 0.30% | |
| 50 | CSXCSX CORP | 45,559 | $3.4B | 0.28% | |
| 51 | SCZISHARES TR | 57,802 | $3.3B | 0.28% | |
| 52 | CATCATERPILLAR INC DEL | 24,389 | $3.3B | 0.27% | |
| 53 | BAXBAXTER INTL INC | 40,509 | $3.3B | 0.27% | |
| 54 | GMGENERAL MTRS CO | 88,012 | $3.3B | 0.27% | |
| 55 | WFCWELLS FARGO CO NEW | 67,148 | $3.2B | 0.27% | |
| 56 | WMTWALMART INC | 32,691 | $3.2B | 0.26% | |
| 57 | AXPAMERICAN EXPRESS CO | 28,054 | $3.1B | 0.25% | |
| 58 | ELVANTHEM INC | 10,481 | $3.0B | 0.25% | |
| 59 | IWMISHARES TR | 19,490 | $3.0B | 0.25% | |
| 60 | XLYSELECT SECTOR SPDR TR | 24,681 | $2.8B | 0.23% | |
| 61 | IWFISHARES TR | 18,485 | $2.8B | 0.23% | |
| 62 | PXFINVESCO EXCHNG TRADED FD TR | 69,027 | $2.8B | 0.23% | |
| 63 | CLCOLGATE PALMOLIVE CO | 40,668 | $2.8B | 0.23% | |
| 64 | CBCHUBB LIMITED | 19,709 | $2.8B | 0.23% | |
| 65 | MRKMERCK & CO INC | 32,429 | $2.7B | 0.22% | |
| 66 | IVEISHARES TR | 23,069 | $2.6B | 0.22% | |
| 67 | TROWPRICE T ROWE GROUP INC | 25,091 | $2.5B | 0.21% | |
| 68 | GILDGILEAD SCIENCES INC | 38,028 | $2.5B | 0.21% | |
| 69 | —LABORATORY CORP AMER HLDGS | 15,943 | $2.4B | 0.20% | |
| 70 | SLBSCHLUMBERGER LTD | 52,289 | $2.3B | 0.19% | |
| 71 | KOCOCA COLA CO | 47,453 | $2.2B | 0.18% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 19,691 | $2.2B | 0.18% | |
| 73 | XLBSELECT SECTOR SPDR TR | 38,642 | $2.1B | 0.18% | |
| 74 | USBUS BANCORP DEL | 42,953 | $2.1B | 0.17% | |
| 75 | EFAVISHARES TR | 28,290 | $2.0B | 0.17% | |
| 76 | LKFNLAKELAND FINL CORP | 44,206 | $2.0B | 0.17% | |
| 77 | IWBISHARES TR | 12,580 | $2.0B | 0.16% | |
| 78 | LVLNSPDR SERIES TRUST | 38,207 | $2.0B | 0.16% | |
| 79 | BSCOINVESCO EXCH TRD SLF IDX FD | 91,681 | $1.9B | 0.16% | |
| 80 | AMZNAMAZON COM INC | 1,057 | $1.9B | 0.16% | |
| 81 | TIPISHARES TR | 16,456 | $1.9B | 0.15% | |
| 82 | OMCOMNICOM GROUP INC | 24,416 | $1.8B | 0.15% | |
| 83 | USMVISHARES TR | 29,686 | $1.7B | 0.14% | |
| 84 | XLCSELECT SECTOR SPDR TR | 37,247 | $1.7B | 0.14% | |
| 85 | HDHOME DEPOT INC | 9,015 | $1.7B | 0.14% | |
| 86 | VVISA INC | 10,980 | $1.7B | 0.14% | |
| 87 | MCDMCDONALDS CORP | 8,987 | $1.7B | 0.14% | |
| 88 | WDCWESTERN DIGITAL CORP | 33,994 | $1.6B | 0.14% | |
| 89 | GOOGALPHABET INC | 1,390 | $1.6B | 0.14% | |
| 90 | IWDISHARES TR | 13,117 | $1.6B | 0.13% | |
| 91 | PRFZINVESCO EXCHANGE TRADED FD T | 12,052 | $1.5B | 0.13% | |
| 92 | METAFACEBOOK INC | 9,147 | $1.5B | 0.13% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 6,038 | $1.5B | 0.12% | |
| 94 | OEFISHARES TR | 11,775 | $1.5B | 0.12% | |
| 95 | MAMASTERCARD INC | 6,083 | $1.4B | 0.12% | |
| 96 | XLUSELECT SECTOR SPDR TR | 23,578 | $1.4B | 0.11% | |
| 97 | BABOEING CO | 3,461 | $1.3B | 0.11% | |
| 98 | EMREMERSON ELEC CO | 19,153 | $1.3B | 0.11% | |
| 99 | TYGEURTORTOISE ENERGY INFRA CORP | 55,530 | $1.3B | 0.11% | |
| 100 | BPBP PLC | 28,583 | $1.3B | 0.10% |
Page 1 of 3Next