Forvis Mazars Wealth Advisors, LLC Q1 2019 Filing

Filed April 10, 2019

Portfolio Value

$1.2B

Holdings

251

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (251 positions)

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

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