Forvis Mazars Wealth Advisors, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$1.2T
Holdings
255
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,374,992 | $356.5B | 28.89% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,336,250 | $170.1B | 13.79% | |
| 3 | IVVISHARES TR | 220,186 | $64.9B | 5.26% | |
| 4 | IVWISHARES TR | 237,136 | $42.5B | 3.44% | |
| 5 | AQLTISHARES TR | 1,628,269 | $42.0B | 3.41% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 580,247 | $40.9B | 3.32% | |
| 7 | PRFINVESCO EXCHANGE TRADED FD T | 248,708 | $29.0B | 2.35% | |
| 8 | JKHYHENRY JACK & ASSOC INC | 166,656 | $22.3B | 1.81% | |
| 9 | IXUSISHARES TR | 285,895 | $16.8B | 1.36% | |
| 10 | ITOTISHARES TR | 232,156 | $15.5B | 1.25% | |
| 11 | IWPISHARES TR | 106,209 | $15.1B | 1.23% | |
| 12 | CWISPDR INDEX SHS FDS | 403,393 | $14.8B | 1.20% | |
| 13 | VTEBVANGUARD MUN BD FD INC | 211,915 | $11.2B | 0.91% | |
| 14 | SDYSPDR SERIES TRUST | 106,560 | $10.8B | 0.87% | |
| 15 | GLDM1USDWORLD GOLD TR | 719,014 | $10.1B | 0.82% | |
| 16 | MSFTMICROSOFT CORP | 73,352 | $9.8B | 0.80% | |
| 17 | EFAISHARES TR | 144,895 | $9.5B | 0.77% | |
| 18 | AAPLAPPLE INC | 47,504 | $9.4B | 0.76% | |
| 19 | IJHISHARES TR | 47,015 | $9.1B | 0.74% | |
| 20 | VYMVANGUARD WHITEHALL FDS INC | 95,081 | $8.3B | 0.67% | |
| 21 | CSCOCISCO SYS INC | 121,909 | $6.7B | 0.54% | |
| 22 | VIGVANGUARD GROUP | 52,020 | $6.0B | 0.49% | |
| 23 | KEKIMBALL ELECTRONICS INC | 368,642 | $6.0B | 0.49% | |
| 24 | IWVISHARES TR | 34,259 | $5.9B | 0.48% | |
| 25 | DISDISNEY WALT CO | 42,191 | $5.9B | 0.48% | |
| 26 | PEPPEPSICO INC | 41,579 | $5.5B | 0.44% | |
| 27 | JPMJPMORGAN CHASE & CO | 46,313 | $5.2B | 0.42% | |
| 28 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,740 | $5.1B | 0.41% | |
| 29 | JNJJOHNSON & JOHNSON | 36,287 | $5.1B | 0.41% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,491 | $5.0B | 0.41% | |
| 31 | GOOGLALPHABET INC | 4,499 | $4.9B | 0.39% | |
| 32 | FMAOFARMER & MERCHANTS BANCORP I | 165,100 | $4.8B | 0.39% | |
| 33 | PGPROCTER AND GAMBLE CO | 42,774 | $4.7B | 0.38% | |
| 34 | ACNACCENTURE PLC IRELAND | 24,857 | $4.6B | 0.37% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 102,631 | $4.4B | 0.35% | |
| 36 | COPCONOCOPHILLIPS | 68,910 | $4.2B | 0.34% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC | 46,601 | $4.0B | 0.33% | |
| 38 | CVXCHEVRON CORP NEW | 32,233 | $4.0B | 0.33% | |
| 39 | PFEPFIZER INC | 90,045 | $3.9B | 0.32% | |
| 40 | KBALUSDKIMBALL INTL INC | 221,306 | $3.9B | 0.31% | |
| 41 | SPYSPDR S&P 500 ETF TR | 13,128 | $3.8B | 0.31% | |
| 42 | SYYSYSCO CORP | 54,288 | $3.8B | 0.31% | |
| 43 | AQLTISHARES TR | 62,382 | $3.8B | 0.31% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 29,331 | $3.8B | 0.31% | |
| 45 | LLYLILLY ELI & CO | 33,409 | $3.7B | 0.30% | |
| 46 | APHAMPHENOL CORP NEW | 38,254 | $3.7B | 0.30% | |
| 47 | WMTWALMART INC | 32,229 | $3.6B | 0.29% | |
| 48 | GMGENERAL MTRS CO | 90,817 | $3.5B | 0.28% | |
| 49 | BAXBAXTER INTL INC | 41,601 | $3.4B | 0.28% | |
| 50 | MMM3M CO | 19,489 | $3.4B | 0.27% | |
| 51 | CSXCSX CORP | 43,477 | $3.4B | 0.27% | |
| 52 | CATCATERPILLAR INC DEL | 24,530 | $3.3B | 0.27% | |
| 53 | AXPAMERICAN EXPRESS CO | 26,977 | $3.3B | 0.27% | |
| 54 | IWRISHARES TR | 58,158 | $3.2B | 0.26% | |
| 55 | SCZISHARES TR | 54,545 | $3.1B | 0.25% | |
| 56 | XLYSELECT SECTOR SPDR TR | 25,161 | $3.0B | 0.24% | |
| 57 | ELVANTHEM INC | 10,271 | $2.9B | 0.23% | |
| 58 | IWMISHARES TR | 18,632 | $2.9B | 0.23% | |
| 59 | IWFISHARES TR | 18,180 | $2.9B | 0.23% | |
| 60 | CLCOLGATE PALMOLIVE CO | 39,731 | $2.8B | 0.23% | |
| 61 | CBCHUBB LIMITED | 19,275 | $2.8B | 0.23% | |
| 62 | —LABORATORY CORP AMER HLDGS | 15,785 | $2.7B | 0.22% | |
| 63 | TROWPRICE T ROWE GROUP INC | 24,852 | $2.7B | 0.22% | |
| 64 | MRKMERCK & CO INC | 30,842 | $2.6B | 0.21% | |
| 65 | XOMEXXON MOBIL CORP | 33,611 | $2.6B | 0.21% | |
| 66 | GILDGILEAD SCIENCES INC | 38,087 | $2.6B | 0.21% | |
| 67 | PXFINVESCO EXCHNG TRADED FD TR | 62,990 | $2.6B | 0.21% | |
| 68 | LKFNLAKELAND FINL CORP | 51,530 | $2.4B | 0.20% | |
| 69 | KOCOCA COLA CO | 46,824 | $2.4B | 0.19% | |
| 70 | SLBSCHLUMBERGER LTD | 58,592 | $2.3B | 0.19% | |
| 71 | XLBSELECT SECTOR SPDR TR | 39,173 | $2.3B | 0.19% | |
| 72 | INTCINTEL CORP | 47,658 | $2.3B | 0.18% | |
| 73 | USBUS BANCORP DEL | 41,759 | $2.2B | 0.18% | |
| 74 | LVLNSPDR SERIES TRUST | 39,438 | $2.1B | 0.17% | |
| 75 | OMCOMNICOM GROUP INC | 25,311 | $2.1B | 0.17% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 19,770 | $2.0B | 0.17% | |
| 77 | IVEISHARES TR | 17,224 | $2.0B | 0.16% | |
| 78 | WFCWELLS FARGO CO NEW | 41,472 | $2.0B | 0.16% | |
| 79 | TIPISHARES TR | 16,896 | $2.0B | 0.16% | |
| 80 | BSCOINVESCO EXCH TRD SLF IDX FD | 91,681 | $1.9B | 0.16% | |
| 81 | BPBP PLC | 46,177 | $1.9B | 0.16% | |
| 82 | AMZNAMAZON COM INC | 997 | $1.9B | 0.15% | |
| 83 | EFAVISHARES TR | 25,834 | $1.9B | 0.15% | |
| 84 | USMVISHARES TR | 30,188 | $1.9B | 0.15% | |
| 85 | XLCSELECT SECTOR SPDR TR | 37,571 | $1.8B | 0.15% | |
| 86 | MCDMCDONALDS CORP | 8,834 | $1.8B | 0.15% | |
| 87 | AGGISHARES TR | 16,152 | $1.8B | 0.15% | |
| 88 | HDHOME DEPOT INC | 8,631 | $1.8B | 0.15% | |
| 89 | WDCWESTERN DIGITAL CORP | 35,477 | $1.7B | 0.14% | |
| 90 | VVISA INC | 9,655 | $1.7B | 0.14% | |
| 91 | IWBISHARES TR | 10,258 | $1.7B | 0.14% | |
| 92 | METAFACEBOOK INC | 8,471 | $1.6B | 0.13% | |
| 93 | OEFISHARES TR | 11,775 | $1.5B | 0.12% | |
| 94 | MINTPIMCO ETF TR | 14,683 | $1.5B | 0.12% | |
| 95 | IWDISHARES TR | 11,726 | $1.5B | 0.12% | |
| 96 | GOOGALPHABET INC | 1,379 | $1.5B | 0.12% | |
| 97 | PRFZINVESCO EXCHANGE TRADED FD T | 11,658 | $1.5B | 0.12% | |
| 98 | IBDPISHARES TR | 57,000 | $1.5B | 0.12% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 5,832 | $1.4B | 0.12% | |
| 100 | XLUSELECT SECTOR SPDR TR | 23,488 | $1.4B | 0.11% |
Page 1 of 3Next