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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 6,581 | $329.0M | 0.03% | |
| 202 | PKGPACKAGING CORP AMER | 3,292 | $327.0M | 0.03% | |
| 203 | YUMCYUM CHINA HLDGS INC | 7,266 | $326.0M | 0.03% | |
| 204 | DYHTARGET CORP | 4,011 | $322.0M | 0.03% | |
| 205 | ZTSZOETIS INC | 3,137 | $316.0M | 0.03% | |
| 206 | DGXQUEST DIAGNOSTICS INC | 3,460 | $311.0M | 0.03% | |
| 207 | STLDSTEEL DYNAMICS INC | 8,815 | $311.0M | 0.03% | |
| 208 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,565 | $309.0M | 0.03% | |
| 209 | FISVFISERV INC | 3,324 | $293.0M | 0.02% | |
| 210 | —L3 TECHNOLOGIES INC | 1,406 | $290.0M | 0.02% | |
| 211 | NDQINVESCO QQQ TR | 1,608 | $289.0M | 0.02% | |
| 212 | LITELUMENTUM HLDGS INC | 5,000 | $283.0M | 0.02% | |
| 213 | AFLAFLAC INC | 5,642 | $282.0M | 0.02% | |
| 214 | CBSHCOMMERCE BANCSHARES INC | 4,759 | $276.0M | 0.02% | |
| 215 | BKNGBOOKING HLDGS INC | 157 | $274.0M | 0.02% | |
| 216 | CICIGNA CORP NEW | 1,702 | $274.0M | 0.02% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 789 | $273.0M | 0.02% | |
| 218 | DUKDUKE ENERGY CORP NEW | 3,009 | $271.0M | 0.02% | |
| 219 | OXYOCCIDENTAL PETE CORP | 4,047 | $268.0M | 0.02% | |
| 220 | NFLXNETFLIX INC | 749 | $267.0M | 0.02% | |
| 221 | ALSALLSTATE CORP | 2,799 | $264.0M | 0.02% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 3,185 | $263.0M | 0.02% | |
| 223 | IJKISHARES TR | 1,194 | $262.0M | 0.02% | |
| 224 | EBAEBAY INC | 7,038 | $261.0M | 0.02% | |
| 225 | VNQVANGUARD INDEX FDS | 2,919 | $254.0M | 0.02% | |
| 226 | CLXCLOROX CO DEL | 1,580 | $254.0M | 0.02% | |
| 227 | PYPLPAYPAL HLDGS INC | 2,437 | $253.0M | 0.02% | |
| 228 | OZKBANK OZK | 8,723 | $253.0M | 0.02% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 2,062 | $253.0M | 0.02% | |
| 230 | EAELECTRONIC ARTS INC | 2,435 | $247.0M | 0.02% | |
| 231 | BLKCHFBLACKROCK INC | 554 | $237.0M | 0.02% | |
| 232 | ELANELANCO ANIMAL HEALTH INC | 7,263 | $233.0M | 0.02% | |
| 233 | IAUUSDISHARES GOLD TRUST | 18,621 | $231.0M | 0.02% | |
| 234 | HONHONEYWELL INTL INC | 1,441 | $229.0M | 0.02% | |
| 235 | TXNTEXAS INSTRS INC | 2,118 | $225.0M | 0.02% | |
| 236 | —TC PIPELINES LP | 6,000 | $224.0M | 0.02% | |
| 237 | CRMSALESFORCE COM INC | 1,400 | $222.0M | 0.02% | |
| 238 | XLVSELECT SECTOR SPDR TR | 2,353 | $216.0M | 0.02% | |
| 239 | BDXBECTON DICKINSON & CO | 859 | $215.0M | 0.02% | |
| 240 | EPDENTERPRISE PRODS PARTNERS L | 7,366 | $214.0M | 0.02% | |
| 241 | DEDEERE & CO | 1,335 | $213.0M | 0.02% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 3,371 | $213.0M | 0.02% | |
| 243 | IYHISHARES TR | 1,100 | $213.0M | 0.02% | |
| 244 | HYDVANECK VECTORS ETF TR | 3,271 | $205.0M | 0.02% | |
| 245 | XLNXEURXILINX INC | 1,611 | $204.0M | 0.02% | |
| 246 | TIFEURTIFFANY & CO NEW | 1,912 | $202.0M | 0.02% | |
| 247 | INFYINFOSYS LTD | 14,146 | $155.0M | 0.01% | |
| 248 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,762 | $151.0M | 0.01% | |
| 249 | AMLPUSDALPS ETF TR | 12,755 | $128.0M | 0.01% | |
| 250 | —FIDUCIARY CLAYMORE ENGRY INF | 11,220 | $118.0M | 0.01% | |
| 251 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 15,000 | $90.0M | 0.01% |
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