Forvis Mazars Wealth Advisors, LLC Q2 2017 Filing
Filed July 10, 2017
Portfolio Value
$882.1B
Holdings
222
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,104,243 | $261.9B | 29.69% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 2,831,865 | $141.7B | 16.06% | |
| 3 | IVVISHARES TR | 195,238 | $47.5B | 5.39% | |
| 4 | PRFUSDPOWERSHARES ETF TRUST | 272,089 | $28.1B | 3.19% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 377,683 | $22.1B | 2.50% | |
| 6 | JKHYHENRY JACK & ASSOC INC | 171,671 | $17.8B | 2.02% | |
| 7 | IJHISHARES TR | 98,677 | $17.2B | 1.95% | |
| 8 | IVWISHARES TR | 99,345 | $13.6B | 1.54% | |
| 9 | EFAISHARES TR | 161,977 | $10.6B | 1.20% | |
| 10 | CWISPDR INDEX SHS FDS | 292,253 | $10.4B | 1.18% | |
| 11 | SDYSPDR SERIES TRUST | 112,023 | $10.0B | 1.13% | |
| 12 | SCZISHARES TR | 151,576 | $8.8B | 0.99% | |
| 13 | FFORD MTR CO DEL | 714,944 | $8.0B | 0.91% | |
| 14 | IWRISHARES TR | 40,686 | $7.8B | 0.89% | |
| 15 | KBALUSDKIMBALL INTL INC | 459,138 | $7.7B | 0.87% | |
| 16 | KEKIMBALL ELECTRONICS INC | 405,749 | $7.3B | 0.83% | |
| 17 | AAPLAPPLE INC | 49,976 | $7.2B | 0.82% | |
| 18 | IWVISHARES TR | 42,856 | $6.2B | 0.70% | |
| 19 | IWPISHARES TR | 56,848 | $6.1B | 0.70% | |
| 20 | MSFTMICROSOFT CORP | 82,824 | $5.7B | 0.65% | |
| 21 | JNJJOHNSON & JOHNSON | 37,828 | $5.0B | 0.57% | |
| 22 | AGGISHARES TR | 45,064 | $4.9B | 0.56% | |
| 23 | PEPPEPSICO INC | 40,252 | $4.6B | 0.53% | |
| 24 | ITOTISHARES TR | 82,108 | $4.5B | 0.52% | |
| 25 | PXFPOWERSHARES ETF TR II | 105,277 | $4.4B | 0.50% | |
| 26 | PGPROCTER AND GAMBLE CO | 47,280 | $4.1B | 0.47% | |
| 27 | JPMJPMORGAN CHASE & CO | 44,629 | $4.1B | 0.46% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,020 | $4.1B | 0.46% | |
| 29 | LLYLILLY ELI & CO | 47,932 | $3.9B | 0.45% | |
| 30 | CSCOCISCO SYS INC | 119,422 | $3.7B | 0.42% | |
| 31 | MMM3M CO | 17,951 | $3.7B | 0.42% | |
| 32 | DISDISNEY WALT CO | 33,851 | $3.6B | 0.41% | |
| 33 | XOMEXXON MOBIL CORP | 44,354 | $3.6B | 0.41% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 27,948 | $3.4B | 0.39% | |
| 35 | GEGENERAL ELECTRIC CO | 124,939 | $3.4B | 0.38% | |
| 36 | IWMISHARES TR | 23,237 | $3.3B | 0.37% | |
| 37 | PFEPFIZER INC | 97,056 | $3.3B | 0.37% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,350 | $3.1B | 0.36% | |
| 39 | CVXCHEVRON CORP NEW | 29,873 | $3.1B | 0.35% | |
| 40 | CLCOLGATE PALMOLIVE CO | 41,874 | $3.1B | 0.35% | |
| 41 | —POWERSHARES ETF TRUST | 26,058 | $3.1B | 0.35% | |
| 42 | ACNACCENTURE PLC IRELAND | 24,107 | $3.0B | 0.34% | |
| 43 | COPCONOCOPHILLIPS | 65,303 | $2.9B | 0.33% | |
| 44 | AQLTISHARES TR | 46,078 | $2.8B | 0.32% | |
| 45 | CSXCSX CORP | 48,758 | $2.7B | 0.30% | |
| 46 | VBVANGUARD INDEX FDS | 19,243 | $2.6B | 0.30% | |
| 47 | GMGENERAL MTRS CO | 74,362 | $2.6B | 0.29% | |
| 48 | CATCATERPILLAR INC DEL | 24,030 | $2.6B | 0.29% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC | 33,190 | $2.6B | 0.29% | |
| 50 | WMTWAL-MART STORES INC | 33,783 | $2.6B | 0.29% | |
| 51 | SYYSYSCO CORP | 50,795 | $2.6B | 0.29% | |
| 52 | ELVANTHEM INC | 12,592 | $2.4B | 0.27% | |
| 53 | GOOGLALPHABET INC | 2,526 | $2.3B | 0.27% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 57,326 | $2.3B | 0.27% | |
| 55 | BAXBAXTER INTL INC | 38,521 | $2.3B | 0.26% | |
| 56 | USBUS BANCORP DEL | 44,248 | $2.3B | 0.26% | |
| 57 | WDCWESTERN DIGITAL CORP | 25,662 | $2.3B | 0.26% | |
| 58 | SLBSCHLUMBERGER LTD | 34,344 | $2.3B | 0.26% | |
| 59 | WFCWELLS FARGO CO NEW | 40,757 | $2.3B | 0.26% | |
| 60 | TYGEURTORTOISE ENERGY INFRA CORP | 74,190 | $2.3B | 0.26% | |
| 61 | —LABORATORY CORP AMER HLDGS | 14,181 | $2.2B | 0.25% | |
| 62 | APHAMPHENOL CORP NEW | 29,462 | $2.2B | 0.25% | |
| 63 | USMVISHARES TR | 43,861 | $2.1B | 0.24% | |
| 64 | CBCHUBB LIMITED | 14,605 | $2.1B | 0.24% | |
| 65 | KOCOCA COLA CO | 45,914 | $2.1B | 0.23% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 13,257 | $2.0B | 0.23% | |
| 67 | IYZISHARES TR | 62,740 | $2.0B | 0.23% | |
| 68 | EFAVISHARES TR | 28,562 | $2.0B | 0.22% | |
| 69 | AXPAMERICAN EXPRESS CO | 22,770 | $1.9B | 0.22% | |
| 70 | TROWPRICE T ROWE GROUP INC | 25,722 | $1.9B | 0.22% | |
| 71 | MRKMERCK & CO INC | 29,770 | $1.9B | 0.22% | |
| 72 | TWXCHFTIME WARNER INC | 18,213 | $1.8B | 0.21% | |
| 73 | INTCINTEL CORP | 54,004 | $1.8B | 0.21% | |
| 74 | EQBKEQUITY BANCSHARES INC | 58,744 | $1.8B | 0.20% | |
| 75 | LVLNSPDR SERIES TRUST | 28,948 | $1.6B | 0.18% | |
| 76 | XLBSELECT SECTOR SPDR TR | 28,873 | $1.6B | 0.18% | |
| 77 | MOALTRIA GROUP INC | 20,577 | $1.5B | 0.17% | |
| 78 | OMCOMNICOM GROUP INC | 18,404 | $1.5B | 0.17% | |
| 79 | IWBISHARES TR | 10,445 | $1.4B | 0.16% | |
| 80 | MCDMCDONALDS CORP | 9,158 | $1.4B | 0.16% | |
| 81 | SPYSPDR S&P 500 ETF TR | 5,196 | $1.3B | 0.14% | |
| 82 | BACBANK AMER CORP | 50,942 | $1.2B | 0.14% | |
| 83 | IWFISHARES TR | 10,245 | $1.2B | 0.14% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 10,319 | $1.2B | 0.14% | |
| 85 | FNDXSCHWAB STRATEGIC TR | 35,429 | $1.2B | 0.14% | |
| 86 | TEVATEVA PHARMACEUTICAL INDS LTD | 35,240 | $1.2B | 0.13% | |
| 87 | METAFACEBOOK INC | 7,523 | $1.1B | 0.13% | |
| 88 | ENBENBRIDGE INC | 28,056 | $1.1B | 0.13% | |
| 89 | ABBVABBVIE INC | 15,238 | $1.1B | 0.13% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 23,763 | $1.1B | 0.12% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 5,602 | $1.0B | 0.12% | |
| 92 | —VANECK VECTORS ETF TR | 42,000 | $1.0B | 0.11% | |
| 93 | CMCSACOMCAST CORP NEW | 25,686 | $1.0B | 0.11% | |
| 94 | ORCLORACLE CORP | 19,915 | $999.0M | 0.11% | |
| 95 | IXUSISHARES TR | 17,353 | $995.0M | 0.11% | |
| 96 | VOEVANGUARD INDEX FDS | 9,634 | $991.0M | 0.11% | |
| 97 | VVISA INC | 9,971 | $935.0M | 0.11% | |
| 98 | GOOGALPHABET INC | 1,005 | $913.0M | 0.10% | |
| 99 | AMZNAMAZON COM INC | 928 | $898.0M | 0.10% | |
| 100 | LKFNLAKELAND FINL CORP | 19,326 | $887.0M | 0.10% |
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