Forvis Mazars Wealth Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.0T
Holdings
269
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $1.8B |
VLOVALERO ENERGY CORP | $1.8B |
UPSUNITED PARCEL SERVICE INC | $1.8B |
MCDMCDONALDS CORP | $1.7B |
HDHOME DEPOT INC | $1.7B |
TRVTRAVELERS COMPANIES INC | $1.6B |
XLCSELECT SECTOR SPDR TR | $1.6B |
UNMUNUM GROUP | $1.6B |
XLBSELECT SECTOR SPDR TR | $1.6B |
PRFZINVESCO EXCHANGE TRADED FD T | $1.6B |
DC4DEXCOM INC | $1.5B |
UNPUNION PAC CORP | $1.5B |
CVSCVS HEALTH CORP | $1.4B |
OEFISHARES TR | $1.4B |
CFCF INDS HLDGS INC | $1.4B |
SYYSYSCO CORP | $1.3B |
ROPROPER TECHNOLOGIES INC | $1.3B |
TIPISHARES TR | $1.3B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.2B |
SPYGSPDR SER TR | $1.2B |
UNHUNITEDHEALTH GROUP INC | $1.2B |
XLUSELECT SECTOR SPDR TR | $1.2B |
DRIDARDEN RESTAURANTS INC | $1.2B |
SNASNAP ON INC | $1.2B |
RTXRAYTHEON TECHNOLOGIES CORP | $1.2B |
VIGIVANGUARD WHITEHALL FDS | $1.2B |
DHRDANAHER CORPORATION | $1.1B |
ECLECOLAB INC | $1.1B |
ABBVABBVIE INC | $1.1B |
IAUISHARES TR | $1.1B |
STZCONSTELLATION BRANDS INC | $1.1B |
A4SAMERIPRISE FINL INC | $1.1B |
DTEDTE ENERGY CO | $1.0B |
ALSALLSTATE CORP | $1.0B |
VVISA INC | $957.0M |
ABTABBOTT LABS | $947.0M |
USMVISHARES TR | $944.0M |
BMYBRISTOL-MYERS SQUIBB CO | $903.0M |
ORCLORACLE CORP | $836.0M |
HRLHORMEL FOODS CORP | $823.0M |
IDUISHARES TR | $821.0M |
FFORD MTR CO DEL | $816.0M |
VVVANGUARD INDEX FDS | $814.0M |
EEMISHARES TR | $805.0M |
GEGENERAL ELECTRIC CO | $803.0M |
YUMYUM BRANDS INC | $725.0M |
COSTCOSTCO WHSL CORP NEW | $704.0M |
IYMISHARES TR | $679.0M |
SWKSTANLEY BLACK & DECKER INC | $660.0M |
EFAVISHARES TR | $649.0M |
4I1PHILIP MORRIS INTL INC | $647.0M |
NEENEXTERA ENERGY INC | $639.0M |
VCSHVANGUARD SCOTTSDALE FDS | $630.0M |
IJTISHARES TR | $630.0M |
IEMGISHARES INC | $625.0M |
XLKSELECT SECTOR SPDR TR | $624.0M |
IBDQISHARES TR | $618.0M |
RFREGIONS FINANCIAL CORP NEW | $615.0M |
CMICUMMINS INC | $608.0M |
ALKALASKA AIR GROUP INC | $596.0M |
TFISPDR SER TR | $594.0M |
VTVVANGUARD INDEX FDS | $590.0M |
KBALUSDKIMBALL INTL INC | $581.0M |
ITMVANECK VECTORS ETF TR | $564.0M |
ADPAUTOMATIC DATA PROCESSING IN | $563.0M |
IYGISHARES TR | $563.0M |
EMREMERSON ELEC CO | $552.0M |
BPBP PLC | $539.0M |
CMCSACOMCAST CORP NEW | $538.0M |
MOALTRIA GROUP INC | $519.0M |
—NUVEEN TAX-ADVANTAGED DIVID | $506.0M |
EQBKEQUITY BANCSHARES INC | $501.0M |
—ISHARES TR | $500.0M |
GMGENERAL MTRS CO | $485.0M |
EGPEASTGROUP PPTYS INC | $483.0M |
IYZISHARES TR | $481.0M |
PNCPNC FINL SVCS GROUP INC | $469.0M |
SBUXSTARBUCKS CORP | $465.0M |
LITELUMENTUM HLDGS INC | $457.0M |
NSCNORFOLK SOUTHN CORP | $456.0M |
CBCHUBB LIMITED | $453.0M |
IJKISHARES TR | $442.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $440.0M |
SPDWSPDR INDEX SHS FDS | $422.0M |
XLFSELECT SECTOR SPDR TR | $421.0M |
QCRHQCR HOLDINGS INC | $414.0M |
TSLATESLA INC | $410.0M |
QCOMQUALCOMM INC | $405.0M |
DUKDUKE ENERGY CORP NEW | $402.0M |
CBSHCOMMERCE BANCSHARES INC | $401.0M |
XLESELECT SECTOR SPDR TR | $401.0M |
UMBFUMB FINL CORP | $399.0M |
IWSISHARES TR | $398.0M |
GLWCORNING INC | $394.0M |
PRUPRUDENTIAL FINL INC | $394.0M |
NKENIKE INC | $391.0M |
YUMCYUM CHINA HLDGS INC | $391.0M |
LHXL3HARRIS TECHNOLOGIES INC | $390.0M |
THFFFIRST FINL CORP IND | $389.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $386.0M |