Forvis Mazars Wealth Advisors, LLC Q1 2020 Filing

Filed April 10, 2020

Portfolio Value

$1.2T

Holdings

283

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (283 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	2,758,359	$355.6B	29.16%
2	VEUVANGUARD INTL EQUITY INDEX F	3,921,277	$160.9B	13.19%
3	IVVISHARES TR	209,427	$54.1B	4.44%
4	IVWISHARES TR	232,637	$38.4B	3.15%
5	SCZISHARES TR	790,561	$35.4B	2.91%
6	AQLTISHARES TR	1,096,209	$30.7B	2.52%
7	SCHBSCHWAB STRATEGIC TR	494,089	$29.9B	2.45%
8	JKHYHENRY JACK & ASSOC INC	163,810	$25.4B	2.09%
9	IXUSISHARES TR	442,672	$20.8B	1.71%
10	PRFINVESCO EXCHANGE TRADED FD T	209,885	$19.4B	1.59%
11	AQLTISHARES TR	280,654	$14.0B	1.15%
12	GLDM1USDWORLD GOLD TR	861,523	$13.5B	1.11%
13	IWPISHARES TR	110,054	$13.4B	1.10%
14	VOOVANGUARD INDEX FDS	55,081	$13.0B	1.07%
15	VTEBVANGUARD MUN BD FD INC	245,789	$13.0B	1.07%
16	ITOTISHARES TR	227,182	$13.0B	1.07%
17	AAPLAPPLE INC	48,188	$12.3B	1.00%
18	MSFTMICROSOFT CORP	74,667	$11.8B	0.97%
19	SPYSPDR S&P 500 ETF TR	42,771	$11.0B	0.90%
20	IVEISHARES TR	114,433	$11.0B	0.90%
21	SDYSPDR SER TR	114,571	$9.2B	0.75%
22	VUGVANGUARD INDEX FDS	54,857	$8.6B	0.70%
23	VIGVANGUARD SPECIALIZED FUNDS	80,558	$8.3B	0.68%
24	AGGISHARES TR	59,803	$6.9B	0.57%
25	EFAISHARES TR	125,158	$6.7B	0.55%
26	VYMVANGUARD WHITEHALL FDS	90,094	$6.4B	0.52%
27	GOOGLALPHABET INC	5,179	$6.0B	0.49%
28	IJHISHARES TR	36,933	$5.3B	0.44%
29	JNJJOHNSON & JOHNSON	39,030	$5.1B	0.42%
30	PGPROCTER & GAMBLE CO	44,892	$4.9B	0.40%
31	PEPPEPSICO INC	40,577	$4.9B	0.40%
32	LLYLILLY ELI & CO	34,814	$4.8B	0.40%
33	IWVISHARES TR	32,059	$4.8B	0.39%
34	VWOVANGUARD INTL EQUITY INDEX F	140,144	$4.7B	0.39%
35	CSCOCISCO SYS INC	118,370	$4.7B	0.38%
36	JPMJPMORGAN CHASE & CO	49,143	$4.4B	0.36%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	23,903	$4.4B	0.36%
38	DISDISNEY WALT CO	44,702	$4.3B	0.35%
39	ORLYO REILLY AUTOMOTIVE INC NEW	14,232	$4.3B	0.35%
40	PFEPFIZER INC	130,488	$4.3B	0.35%
41	ACNACCENTURE PLC IRELAND	25,108	$4.1B	0.34%
42	KEKIMBALL ELECTRONICS INC	368,642	$4.0B	0.33%
43	CWISPDR INDEX SHS FDS	193,477	$3.8B	0.31%
44	WMTWALMART INC	32,627	$3.7B	0.30%
45	AMZNAMAZON COM INC	1,722	$3.4B	0.28%
46	BAXBAXTER INTL INC	38,282	$3.1B	0.25%
47	IWFISHARES TR	20,035	$3.0B	0.25%
48	INTCINTEL CORP	55,533	$3.0B	0.25%
49	MRKMERCK & CO. INC	35,907	$2.8B	0.23%
50	CATCATERPILLAR INC DEL	23,596	$2.7B	0.22%
51	UTXZUNITED TECHNOLOGIES CORP	26,496	$2.5B	0.20%
52	APHAMPHENOL CORP NEW	33,889	$2.5B	0.20%
53	XLYSELECT SECTOR SPDR TR	24,821	$2.4B	0.20%
54	CLCOLGATE PALMOLIVE CO	36,287	$2.4B	0.20%
55	TROWPRICE T ROWE GROUP INC	24,188	$2.4B	0.19%
56	CSXCSX CORP	41,144	$2.4B	0.19%
57	MMM3M CO	17,060	$2.3B	0.19%
58	ELVANTHEM INC	10,147	$2.3B	0.19%
59	CVXCHEVRON CORP NEW	31,100	$2.3B	0.18%
60	AXPAMERICAN EXPRESS CO	26,069	$2.2B	0.18%
61	METAFACEBOOK INC	13,181	$2.2B	0.18%
62	MCHPMICROCHIP TECHNOLOGY INC	32,224	$2.2B	0.18%
63	KOCOCA COLA CO	48,766	$2.2B	0.18%
64	IWMISHARES TR	18,612	$2.1B	0.17%
65	TIPISHARES TR	16,797	$2.0B	0.16%
66	NVDANVIDIA CORP	7,292	$1.9B	0.16%
67	VVISA INC	11,712	$1.9B	0.15%
68	MINTPIMCO ETF TR	18,979	$1.9B	0.15%
69	LKFNLAKELAND FINL CORP	50,869	$1.9B	0.15%
70	COPCONOCOPHILLIPS	60,534	$1.9B	0.15%
71	—LABORATORY CORP AMER HLDGS	14,690	$1.9B	0.15%
72	MCDMCDONALDS CORP	10,928	$1.8B	0.15%
73	USMVISHARES TR	32,870	$1.8B	0.15%
74	IBDPISHARES TR	71,638	$1.8B	0.15%
75	GOOGALPHABET INC	1,467	$1.7B	0.14%
76	UPSUNITED PARCEL SERVICE INC	18,232	$1.7B	0.14%
77	IBDRISHARES TR	68,566	$1.7B	0.14%
78	IWBISHARES TR	11,815	$1.7B	0.14%
79	BACBK OF AMERICA CORP	78,083	$1.7B	0.14%
80	HDHOME DEPOT INC	8,813	$1.6B	0.13%
81	UNHUNITEDHEALTH GROUP INC	6,512	$1.6B	0.13%
82	BACVERIZON COMMUNICATIONS INC	29,663	$1.6B	0.13%
83	CBCHUBB LIMITED	14,257	$1.6B	0.13%
84	GILDGILEAD SCIENCES INC	21,118	$1.6B	0.13%
85	XLCSELECT SECTOR SPDR TR	35,358	$1.6B	0.13%
86	IWRISHARES TR	34,918	$1.5B	0.12%
87	EFAVISHARES TR	24,174	$1.5B	0.12%
88	LOWLOWES COS INC	17,408	$1.5B	0.12%
89	SNASNAP ON INC	13,663	$1.5B	0.12%
90	USBUS BANCORP DEL	42,978	$1.5B	0.12%
91	SYYSYSCO CORP	32,018	$1.5B	0.12%
92	MAMASTERCARD INC	5,932	$1.4B	0.12%
93	BPBP PLC	58,191	$1.4B	0.12%
94	XOMEXXON MOBIL CORP	37,029	$1.4B	0.12%
95	OEFISHARES TR	11,320	$1.3B	0.11%
96	TMOTHERMO FISHER SCIENTIFIC INC	4,581	$1.3B	0.11%
97	IWDISHARES TR	12,906	$1.3B	0.10%
98	XLBSELECT SECTOR SPDR TR	26,198	$1.2B	0.10%
99	WBAWALGREENS BOOTS ALLIANCE INC	25,299	$1.2B	0.09%
100	XLUSELECT SECTOR SPDR TR	20,682	$1.1B	0.09%

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