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 | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 20,499 | $1.1B | 0.09% | |
| 102 | DC4DEXCOM INC | 4,203 | $1.1B | 0.09% | |
| 103 | NEENEXTERA ENERGY INC | 4,586 | $1.1B | 0.09% | |
| 104 | IAUISHARES TR | 43,762 | $1.1B | 0.09% | |
| 105 | FISVFISERV INC | 10,858 | $1.0B | 0.08% | |
| 106 | PRFZINVESCO EXCHANGE TRADED FD T | 11,415 | $1.0B | 0.08% | |
| 107 | CMCSACOMCAST CORP NEW | 29,162 | $1.0B | 0.08% | |
| 108 | UNPUNION PAC CORP | 6,871 | $969.0M | 0.08% | |
| 109 | WDCWESTERN DIGITAL CORP. | 23,250 | $968.0M | 0.08% | |
| 110 | GMGENERAL MTRS CO | 46,470 | $966.0M | 0.08% | |
| 111 | ABTABBOTT LABS | 12,015 | $948.0M | 0.08% | |
| 112 | ALXNALEXION PHARMACEUTICALS INC | 10,450 | $938.0M | 0.08% | |
| 113 | GEGENERAL ELECTRIC CO | 118,074 | $938.0M | 0.08% | |
| 114 | MDTMEDTRONIC PLC | 10,315 | $930.0M | 0.08% | |
| 115 | VYMIVANGUARD WHITEHALL FDS | 20,144 | $912.0M | 0.07% | |
| 116 | AMGNAMGEN INC | 4,360 | $884.0M | 0.07% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 11,178 | $884.0M | 0.07% | |
| 118 | HRLHORMEL FOODS CORP | 18,894 | $881.0M | 0.07% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 7,931 | $880.0M | 0.07% | |
| 120 | VLOVALERO ENERGY CORP | 19,365 | $878.0M | 0.07% | |
| 121 | APTVAPTIV PLC | 17,459 | $860.0M | 0.07% | |
| 122 | VIGIVANGUARD WHITEHALL FDS | 14,631 | $853.0M | 0.07% | |
| 123 | —NUVEEN TAX-ADVANTAGED DIVID | 75,413 | $848.0M | 0.07% | |
| 124 | ADBEADOBE INC | 2,645 | $842.0M | 0.07% | |
| 125 | OMCOMNICOM GROUP INC | 14,970 | $822.0M | 0.07% | |
| 126 | NSCNORFOLK SOUTHERN CORP | 5,623 | $821.0M | 0.07% | |
| 127 | FNDXSCHWAB STRATEGIC TR | 26,009 | $815.0M | 0.07% | |
| 128 | LVLNSPDR SER TR | 24,746 | $806.0M | 0.07% | |
| 129 | MDLZMONDELEZ INTL INC | 15,767 | $790.0M | 0.06% | |
| 130 | ORCLORACLE CORP | 16,052 | $776.0M | 0.06% | |
| 131 | CVSCVS HEALTH CORP | 12,893 | $765.0M | 0.06% | |
| 132 | TFISPDR SER TR | 15,270 | $764.0M | 0.06% | |
| 133 | HSTHOST HOTELS & RESORTS INC | 69,080 | $763.0M | 0.06% | |
| 134 | IDUISHARES TR | 5,475 | $756.0M | 0.06% | |
| 135 | IJRISHARES TR | 13,207 | $741.0M | 0.06% | |
| 136 | PWRQUANTA SVCS INC | 23,294 | $739.0M | 0.06% | |
| 137 | VBVANGUARD INDEX FDS | 6,363 | $735.0M | 0.06% | |
| 138 | PXFINVESCO EXCHANGE-TRADED FD T | 24,065 | $730.0M | 0.06% | |
| 139 | DYHTARGET CORP | 7,744 | $720.0M | 0.06% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 9,766 | $713.0M | 0.06% | |
| 141 | BNDVANGUARD BD INDEX FDS | 8,286 | $707.0M | 0.06% | |
| 142 | ABBVABBVIE INC | 9,195 | $701.0M | 0.06% | |
| 143 | COFCAPITAL ONE FINL CORP | 13,542 | $683.0M | 0.06% | |
| 144 | PLDPROLOGIS INC. | 8,122 | $653.0M | 0.05% | |
| 145 | WFCWELLS FARGO CO NEW | 22,593 | $648.0M | 0.05% | |
| 146 | LKQ1LKQ CORP | 30,714 | $630.0M | 0.05% | |
| 147 | VOVANGUARD INDEX FDS | 4,752 | $626.0M | 0.05% | |
| 148 | DHRDANAHER CORPORATION | 4,525 | $626.0M | 0.05% | |
| 149 | KMBKIMBERLY CLARK CORP | 4,870 | $623.0M | 0.05% | |
| 150 | 7HPHP INC | 35,229 | $612.0M | 0.05% | |
| 151 | IYZISHARES TR | 24,577 | $611.0M | 0.05% | |
| 152 | ZBRAZEBRA TECHNOLOGIES CORP | 3,290 | $604.0M | 0.05% | |
| 153 | ETNEATON CORP PLC | 7,596 | $590.0M | 0.05% | |
| 154 | VVVANGUARD INDEX FDS | 4,899 | $580.0M | 0.05% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 2,639 | $575.0M | 0.05% | |
| 156 | FISFIDELITY NATL INFORMATION SV | 4,448 | $541.0M | 0.04% | |
| 157 | ITMVANECK VECTORS ETF TR | 11,000 | $540.0M | 0.04% | |
| 158 | WMWASTE MGMT INC DEL | 5,813 | $538.0M | 0.04% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 3,912 | $535.0M | 0.04% | |
| 160 | SBUXSTARBUCKS CORP | 8,094 | $532.0M | 0.04% | |
| 161 | IBDQISHARES TR | 21,199 | $529.0M | 0.04% | |
| 162 | NKENIKE INC | 6,377 | $528.0M | 0.04% | |
| 163 | EEMISHARES TR | 15,348 | $524.0M | 0.04% | |
| 164 | ECLECOLAB INC | 3,348 | $522.0M | 0.04% | |
| 165 | YUMYUM BRANDS INC | 7,554 | $518.0M | 0.04% | |
| 166 | LMTLOCKHEED MARTIN CORP | 1,528 | $518.0M | 0.04% | |
| 167 | LRCXEURLAM RESEARCH CORP | 2,158 | $518.0M | 0.04% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 1,765 | $503.0M | 0.04% | |
| 169 | TMUST MOBILE US INC | 5,995 | $503.0M | 0.04% | |
| 170 | MOALTRIA GROUP INC | 12,989 | $502.0M | 0.04% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 997 | $487.0M | 0.04% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 5,958 | $481.0M | 0.04% | |
| 173 | AKAMAKAMAI TECHNOLOGIES INC | 5,235 | $479.0M | 0.04% | |
| 174 | BBYBEST BUY INC | 8,400 | $479.0M | 0.04% | |
| 175 | QCRHQCR HOLDINGS INC | 17,616 | $477.0M | 0.04% | |
| 176 | SPGIS&P GLOBAL INC | 1,944 | $476.0M | 0.04% | |
| 177 | AONAON PLC | 2,867 | $473.0M | 0.04% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 1,537 | $465.0M | 0.04% | |
| 179 | DWDMORGAN STANLEY | 13,683 | $465.0M | 0.04% | |
| 180 | ESEVERSOURCE ENERGY | 5,942 | $465.0M | 0.04% | |
| 181 | ADIANALOG DEVICES INC | 5,175 | $464.0M | 0.04% | |
| 182 | —ISHARES TR | 18,745 | $462.0M | 0.04% | |
| 183 | UNMUNUM GROUP | 30,476 | $457.0M | 0.04% | |
| 184 | SPDWSPDR INDEX SHS FDS | 18,976 | $454.0M | 0.04% | |
| 185 | CFCF INDS HLDGS INC | 16,356 | $445.0M | 0.04% | |
| 186 | ZTSZOETIS INC | 3,710 | $437.0M | 0.04% | |
| 187 | AZOAUTOZONE INC | 514 | $435.0M | 0.04% | |
| 188 | CDWCDW CORP | 4,644 | $433.0M | 0.04% | |
| 189 | BABOEING CO | 2,835 | $423.0M | 0.03% | |
| 190 | IYMISHARES TR | 6,034 | $418.0M | 0.03% | |
| 191 | SLBSCHLUMBERGER LTD | 30,829 | $416.0M | 0.03% | |
| 192 | HRCHILL ROM HLDGS INC | 4,114 | $414.0M | 0.03% | |
| 193 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,972 | $403.0M | 0.03% | |
| 194 | NFLXNETFLIX INC | 1,062 | $399.0M | 0.03% | |
| 195 | MCKMCKESSON CORP | 2,817 | $381.0M | 0.03% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 2,086 | $376.0M | 0.03% | |
| 197 | LITELUMENTUM HLDGS INC | 5,042 | $372.0M | 0.03% | |
| 198 | PSAPUBLIC STORAGE | 1,856 | $369.0M | 0.03% | |
| 199 | TSNTYSON FOODS INC | 6,382 | $369.0M | 0.03% | |
| 200 | ITWILLINOIS TOOL WKS INC | 2,580 | $367.0M | 0.03% |