Forvis Mazars Wealth Advisors, LLC Q2 2018 Filing

Filed July 13, 2018

Portfolio Value

$1.0T

Holdings

232

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	2,268,071	$318.5B	30.94%
2	VEUVANGUARD INTL EQUITY INDEX F	3,209,508	$166.4B	16.16%
3	IVVISHARES TR	180,968	$49.4B	4.80%
4	SCHBSCHWAB STRATEGIC TR	439,442	$29.0B	2.82%
5	PRFINVESCO EXCHANGE TRADED FD T	252,562	$28.4B	2.76%
6	IWPISHARES TR	178,704	$22.6B	2.20%
7	JKHYHENRY JACK & ASSOC INC	171,879	$22.4B	2.18%
8	IVEISHARES TR	151,615	$16.7B	1.62%
9	CWISPDR INDEX SHS FDS	346,442	$12.8B	1.25%
10	IJHISHARES TR	59,078	$11.5B	1.12%
11	EFAISHARES TR	163,043	$10.9B	1.06%
12	AAPLAPPLE INC	47,671	$8.8B	0.86%
13	SDYSPDR SERIES TRUST	95,124	$8.8B	0.86%
14	IWRISHARES TR	41,260	$8.8B	0.85%
15	MSFTMICROSOFT CORP	80,500	$7.9B	0.77%
16	ITOTISHARES TR	115,830	$7.2B	0.70%
17	IVWISHARES TR	44,225	$7.2B	0.70%
18	KEKIMBALL ELECTRONICS INC	369,011	$6.8B	0.66%
19	KBALUSDKIMBALL INTL INC	403,397	$6.5B	0.63%
20	IWVISHARES TR	39,959	$6.5B	0.63%
21	CSCOCISCO SYS INC	140,732	$6.1B	0.59%
22	VYMVANGUARD WHITEHALL FDS INC	68,101	$5.7B	0.55%
23	LLYLILLY ELI & CO	60,278	$5.1B	0.50%
24	SCZISHARES TR	79,866	$5.0B	0.49%
25	JNJJOHNSON & JOHNSON	40,057	$4.9B	0.47%
26	COPCONOCOPHILLIPS	69,137	$4.8B	0.47%
27	GOOGLALPHABET INC	4,196	$4.7B	0.46%
28	PEPPEPSICO INC	42,881	$4.7B	0.45%
29	JPMJPMORGAN CHASE & CO	44,122	$4.6B	0.45%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	23,131	$4.3B	0.42%
31	MCHPMICROCHIP TECHNOLOGY INC	43,935	$4.0B	0.39%
32	CVXCHEVRON CORP NEW	31,496	$4.0B	0.39%
33	SYYSYSCO CORP	58,173	$4.0B	0.39%
34	DISDISNEY WALT CO	37,846	$4.0B	0.39%
35	ACNACCENTURE PLC IRELAND	24,059	$3.9B	0.38%
36	ORLYO REILLY AUTOMOTIVE INC NEW	13,961	$3.8B	0.37%
37	MMM3M CO	19,101	$3.8B	0.37%
38	UTXZUNITED TECHNOLOGIES CORP	29,804	$3.7B	0.36%
39	PFEPFIZER INC	102,049	$3.7B	0.36%
40	VWOVANGUARD INTL EQUITY INDEX F	82,725	$3.5B	0.34%
41	SLBSCHLUMBERGER LTD	51,778	$3.5B	0.34%
42	CATCATERPILLAR INC DEL	25,578	$3.5B	0.34%
43	IWMISHARES TR	20,955	$3.4B	0.33%
44	PGPROCTER AND GAMBLE CO	43,657	$3.4B	0.33%
45	FFORD MTR CO DEL	304,735	$3.4B	0.33%
46	GMGENERAL MTRS CO	79,840	$3.1B	0.31%
47	APHAMPHENOL CORP NEW	35,772	$3.1B	0.30%
48	BAXBAXTER INTL INC	41,331	$3.1B	0.30%
49	CSXCSX CORP	47,770	$3.0B	0.30%
50	TROWPRICE T ROWE GROUP INC	24,029	$2.8B	0.27%
51	XOMEXXON MOBIL CORP	33,550	$2.8B	0.27%
52	IWFISHARES TR	18,974	$2.7B	0.26%
53	INTCINTEL CORP	54,412	$2.7B	0.26%
54	—LABORATORY CORP AMER HLDGS	15,060	$2.7B	0.26%
55	AQLTISHARES TR	42,240	$2.7B	0.26%
56	ELVANTHEM INC	11,226	$2.7B	0.26%
57	PXFINVESCO EXCHNG TRADED FD TR	61,754	$2.7B	0.26%
58	CLCOLGATE PALMOLIVE CO	40,042	$2.6B	0.25%
59	AXPAMERICAN EXPRESS CO	26,142	$2.6B	0.25%
60	KOCOCA COLA CO	56,931	$2.5B	0.24%
61	WFCWELLS FARGO CO NEW	44,443	$2.5B	0.24%
62	WMTWALMART INC	27,464	$2.4B	0.23%
63	PRFZINVESCO EXCHANGE TRADED FD T	15,949	$2.2B	0.22%
64	IYZISHARES TR	79,294	$2.2B	0.21%
65	USBUS BANCORP DEL	42,833	$2.1B	0.21%
66	CBCHUBB LIMITED	16,648	$2.1B	0.21%
67	LVLNSPDR SERIES TRUST	34,516	$2.1B	0.20%
68	XLBSELECT SECTOR SPDR TR	35,535	$2.1B	0.20%
69	GILDGILEAD SCIENCES INC	28,691	$2.0B	0.20%
70	WDCWESTERN DIGITAL CORP	25,884	$2.0B	0.19%
71	EFAVISHARES TR	27,833	$2.0B	0.19%
72	IWBISHARES TR	12,720	$1.9B	0.19%
73	IXUSISHARES TR	31,976	$1.9B	0.19%
74	TYGEURTORTOISE ENERGY INFRA CORP	70,501	$1.9B	0.18%
75	OMCOMNICOM GROUP INC	24,479	$1.9B	0.18%
76	UPSUNITED PARCEL SERVICE INC	17,427	$1.9B	0.18%
77	BSCOINVESCO EXCH TRD SLF IDX FD	91,681	$1.8B	0.18%
78	LKFNLAKELAND FINL CORP	36,637	$1.8B	0.17%
79	HDHOME DEPOT INC	9,019	$1.8B	0.17%
80	USMVISHARES TR	32,364	$1.7B	0.17%
81	SPYSPDR S&P 500 ETF TR	6,311	$1.7B	0.17%
82	AMZNAMAZON COM INC	943	$1.6B	0.16%
83	MRKMERCK & CO INC	26,146	$1.6B	0.15%
84	METAFACEBOOK INC	8,011	$1.6B	0.15%
85	AGGISHARES TR	13,658	$1.5B	0.14%
86	IBMINTERNATIONAL BUSINESS MACHS	10,377	$1.4B	0.14%
87	MCDMCDONALDS CORP	8,896	$1.4B	0.14%
88	GOOGALPHABET INC	1,233	$1.4B	0.13%
89	VBVANGUARD INDEX FDS	8,568	$1.3B	0.13%
90	UNHUNITEDHEALTH GROUP INC	5,393	$1.3B	0.13%
91	VOVANGUARD INDEX FDS	8,348	$1.3B	0.13%
92	BABOEING CO	3,893	$1.3B	0.13%
93	ABBVABBVIE INC	13,799	$1.3B	0.12%
94	VTEBVANGUARD MUN BD FD INC	24,678	$1.3B	0.12%
95	IWDISHARES TR	9,917	$1.2B	0.12%
96	FNDXSCHWAB STRATEGIC TR	31,429	$1.2B	0.11%
97	BACBANK AMER CORP	39,791	$1.1B	0.11%
98	VVISA INC	8,344	$1.1B	0.11%
99	4I1PHILIP MORRIS INTL INC	13,174	$1.1B	0.10%
100	XLUSELECT SECTOR SPDR TR	20,425	$1.1B	0.10%

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