Forvis Mazars Wealth Advisors, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$1.2B
Holdings
255
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $356.5M |
VEUVANGUARD INTL EQUITY INDEX F | $170.1M |
IVVISHARES TR | $64.9M |
IVWISHARES TR | $42.5M |
AQLTISHARES TR | $42.0M |
SCHBSCHWAB STRATEGIC TR | $40.9M |
PRFINVESCO EXCHANGE TRADED FD T | $29.0M |
JKHYHENRY JACK & ASSOC INC | $22.3M |
IXUSISHARES TR | $16.8M |
ITOTISHARES TR | $15.5M |
IWPISHARES TR | $15.1M |
CWISPDR INDEX SHS FDS | $14.8M |
VTEBVANGUARD MUN BD FD INC | $11.2M |
SDYSPDR SERIES TRUST | $10.8M |
GLDM1USDWORLD GOLD TR | $10.1M |
MSFTMICROSOFT CORP | $9.8M |
EFAISHARES TR | $9.5M |
AAPLAPPLE INC | $9.4M |
IJHISHARES TR | $9.1M |
VYMVANGUARD WHITEHALL FDS INC | $8.3M |
CSCOCISCO SYS INC | $6.7M |
VIGVANGUARD GROUP | $6.0M |
KEKIMBALL ELECTRONICS INC | $6.0M |
IWVISHARES TR | $5.9M |
DISDISNEY WALT CO | $5.9M |
PEPPEPSICO INC | $5.5M |
JPMJPMORGAN CHASE & CO | $5.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.1M |
JNJJOHNSON & JOHNSON | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
GOOGLALPHABET INC | $4.9M |
FMAOFARMER & MERCHANTS BANCORP I | $4.8M |
PGPROCTER AND GAMBLE CO | $4.7M |
ACNACCENTURE PLC IRELAND | $4.6M |
VWOVANGUARD INTL EQUITY INDEX F | $4.4M |
COPCONOCOPHILLIPS | $4.2M |
MCHPMICROCHIP TECHNOLOGY INC | $4.0M |
CVXCHEVRON CORP NEW | $4.0M |
PFEPFIZER INC | $3.9M |
KBALUSDKIMBALL INTL INC | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.8M |
SYYSYSCO CORP | $3.8M |
AQLTISHARES TR | $3.8M |
UTXZUNITED TECHNOLOGIES CORP | $3.8M |
LLYLILLY ELI & CO | $3.7M |
APHAMPHENOL CORP NEW | $3.7M |
WMTWALMART INC | $3.6M |
GMGENERAL MTRS CO | $3.5M |
BAXBAXTER INTL INC | $3.4M |
MMM3M CO | $3.4M |
CSXCSX CORP | $3.4M |
CATCATERPILLAR INC DEL | $3.3M |
AXPAMERICAN EXPRESS CO | $3.3M |
IWRISHARES TR | $3.2M |
SCZISHARES TR | $3.1M |
XLYSELECT SECTOR SPDR TR | $3.0M |
ELVANTHEM INC | $2.9M |
IWMISHARES TR | $2.9M |
IWFISHARES TR | $2.9M |
CLCOLGATE PALMOLIVE CO | $2.8M |
CBCHUBB LIMITED | $2.8M |
—LABORATORY CORP AMER HLDGS | $2.7M |
TROWPRICE T ROWE GROUP INC | $2.7M |
MRKMERCK & CO INC | $2.6M |
XOMEXXON MOBIL CORP | $2.6M |
GILDGILEAD SCIENCES INC | $2.6M |
PXFINVESCO EXCHNG TRADED FD TR | $2.6M |
LKFNLAKELAND FINL CORP | $2.4M |
KOCOCA COLA CO | $2.4M |
SLBSCHLUMBERGER LTD | $2.3M |
XLBSELECT SECTOR SPDR TR | $2.3M |
INTCINTEL CORP | $2.3M |
USBUS BANCORP DEL | $2.2M |
LVLNSPDR SERIES TRUST | $2.1M |
OMCOMNICOM GROUP INC | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
IVEISHARES TR | $2.0M |
WFCWELLS FARGO CO NEW | $2.0M |
TIPISHARES TR | $2.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $1.9M |
BPBP PLC | $1.9M |
AMZNAMAZON COM INC | $1.9M |
EFAVISHARES TR | $1.9M |
USMVISHARES TR | $1.9M |
XLCSELECT SECTOR SPDR TR | $1.8M |
MCDMCDONALDS CORP | $1.8M |
AGGISHARES TR | $1.8M |
HDHOME DEPOT INC | $1.8M |
WDCWESTERN DIGITAL CORP | $1.7M |
VVISA INC | $1.7M |
IWBISHARES TR | $1.7M |
METAFACEBOOK INC | $1.6M |
OEFISHARES TR | $1.5M |
MINTPIMCO ETF TR | $1.5M |
IWDISHARES TR | $1.5M |
GOOGALPHABET INC | $1.5M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.5M |
IBDPISHARES TR | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
XLUSELECT SECTOR SPDR TR | $1.4M |
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