Forvis Mazars Wealth Advisors, LLC Q2 2020 Filing
Filed July 15, 2020
Portfolio Value
$1.5T
Holdings
308
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,007,428 | $470.8B | 30.49% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 4,007,621 | $190.8B | 12.36% | |
| 3 | SCZISHARES TR | 1,185,558 | $63.6B | 4.12% | |
| 4 | IVVISHARES TR | 204,565 | $63.4B | 4.10% | |
| 5 | IVWISHARES TR | 227,511 | $47.2B | 3.06% | |
| 6 | IXUSISHARES TR | 578,637 | $31.5B | 2.04% | |
| 7 | JKHYHENRY JACK & ASSOC INC | 163,635 | $30.1B | 1.95% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 402,579 | $29.6B | 1.92% | |
| 9 | VOOVANGUARD INDEX FDS | 85,262 | $24.2B | 1.57% | |
| 10 | VUGVANGUARD INDEX FDS | 109,679 | $22.2B | 1.44% | |
| 11 | AQLTISHARES TR | 361,906 | $20.7B | 1.34% | |
| 12 | PRFINVESCO EXCHANGE TRADED FD T | 190,463 | $20.6B | 1.34% | |
| 13 | AAPLAPPLE INC | 48,968 | $17.9B | 1.16% | |
| 14 | IWPISHARES TR | 111,964 | $17.7B | 1.15% | |
| 15 | GLDM1USDWORLD GOLD TR | 895,834 | $15.9B | 1.03% | |
| 16 | MSFTMICROSOFT CORP | 74,080 | $15.1B | 0.98% | |
| 17 | ITOTISHARES TR | 207,433 | $14.4B | 0.93% | |
| 18 | IVEISHARES TR | 114,124 | $12.3B | 0.80% | |
| 19 | SPYSPDR S&P 500 ETF TR | 37,732 | $11.6B | 0.75% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 84,598 | $9.9B | 0.64% | |
| 21 | SDYSPDR SER TR | 107,881 | $9.8B | 0.64% | |
| 22 | VOVANGUARD INDEX FDS | 59,469 | $9.7B | 0.63% | |
| 23 | MGCVANGUARD WORLD FD | 81,090 | $8.9B | 0.57% | |
| 24 | WMTWALMART INC | 65,417 | $7.8B | 0.51% | |
| 25 | GOOGLALPHABET INC | 5,387 | $7.6B | 0.49% | |
| 26 | EFAISHARES TR | 121,543 | $7.4B | 0.48% | |
| 27 | AQLTISHARES TR | 255,795 | $7.2B | 0.46% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 16,935 | $7.1B | 0.46% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 166,532 | $6.6B | 0.43% | |
| 30 | IJHISHARES TR | 36,253 | $6.4B | 0.42% | |
| 31 | CSCOCISCO SYS INC | 128,799 | $6.0B | 0.39% | |
| 32 | AGGISHARES TR | 50,594 | $6.0B | 0.39% | |
| 33 | VBVANGUARD INDEX FDS | 40,041 | $5.8B | 0.38% | |
| 34 | LLYLILLY ELI & CO | 34,950 | $5.7B | 0.37% | |
| 35 | IWVISHARES TR | 31,451 | $5.7B | 0.37% | |
| 36 | VTEBVANGUARD MUN BD FDS | 99,127 | $5.4B | 0.35% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 67,400 | $5.3B | 0.34% | |
| 38 | JPMJPMORGAN CHASE & CO | 55,594 | $5.2B | 0.34% | |
| 39 | JNJJOHNSON & JOHNSON | 36,964 | $5.2B | 0.34% | |
| 40 | AMZNAMAZON COM INC | 1,845 | $5.1B | 0.33% | |
| 41 | DISDISNEY WALT CO | 45,593 | $5.1B | 0.33% | |
| 42 | PEPPEPSICO INC | 38,206 | $5.1B | 0.33% | |
| 43 | KEKIMBALL ELECTRONICS INC | 368,642 | $5.0B | 0.32% | |
| 44 | PGPROCTER AND GAMBLE CO | 41,173 | $4.9B | 0.32% | |
| 45 | ACNACCENTURE PLC IRELAND | 22,277 | $4.8B | 0.31% | |
| 46 | PFEPFIZER INC | 135,168 | $4.4B | 0.29% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,647 | $4.2B | 0.27% | |
| 48 | NVDANVIDIA CORPORATION | 10,969 | $4.2B | 0.27% | |
| 49 | METAFACEBOOK INC | 18,049 | $4.1B | 0.27% | |
| 50 | IWFISHARES TR | 19,477 | $3.7B | 0.24% | |
| 51 | INTCINTEL CORP | 59,080 | $3.5B | 0.23% | |
| 52 | LOWLOWES COS INC | 25,183 | $3.4B | 0.22% | |
| 53 | BAXBAXTER INTL INC | 37,164 | $3.2B | 0.21% | |
| 54 | MRKMERCK & CO. INC | 41,277 | $3.2B | 0.21% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. | 28,727 | $3.0B | 0.20% | |
| 56 | CWISPDR INDEX SHS FDS | 132,964 | $3.0B | 0.20% | |
| 57 | CVXCHEVRON CORP NEW | 33,425 | $3.0B | 0.19% | |
| 58 | APHAMPHENOL CORP NEW | 30,691 | $2.9B | 0.19% | |
| 59 | XLYSELECT SECTOR SPDR TR | 22,985 | $2.9B | 0.19% | |
| 60 | IWBISHARES TR | 16,995 | $2.9B | 0.19% | |
| 61 | CSXCSX CORP | 40,094 | $2.8B | 0.18% | |
| 62 | CATCATERPILLAR INC DEL | 22,081 | $2.8B | 0.18% | |
| 63 | TROWPRICE T ROWE GROUP INC | 22,483 | $2.8B | 0.18% | |
| 64 | BACBK OF AMERICA CORP | 115,301 | $2.7B | 0.18% | |
| 65 | IWMISHARES TR | 18,897 | $2.7B | 0.18% | |
| 66 | COPCONOCOPHILLIPS | 63,338 | $2.7B | 0.17% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 47,311 | $2.6B | 0.17% | |
| 68 | MAMASTERCARD INCORPORATED | 8,763 | $2.6B | 0.17% | |
| 69 | MMM3M CO | 16,055 | $2.5B | 0.16% | |
| 70 | APTVAPTIV PLC | 31,515 | $2.5B | 0.16% | |
| 71 | ELVANTHEM INC | 9,268 | $2.4B | 0.16% | |
| 72 | LKFNLAKELAND FINL CORP | 50,960 | $2.4B | 0.15% | |
| 73 | HDHOME DEPOT INC | 9,256 | $2.3B | 0.15% | |
| 74 | AXPAMERICAN EXPRESS CO | 23,455 | $2.2B | 0.14% | |
| 75 | —LABORATORY CORP AMER HLDGS | 13,359 | $2.2B | 0.14% | |
| 76 | MINTPIMCO ETF TR | 21,757 | $2.2B | 0.14% | |
| 77 | VVISA INC | 11,340 | $2.2B | 0.14% | |
| 78 | KOCOCA COLA CO | 48,996 | $2.2B | 0.14% | |
| 79 | GOOGALPHABET INC | 1,513 | $2.1B | 0.14% | |
| 80 | CLCOLGATE PALMOLIVE CO | 28,983 | $2.1B | 0.14% | |
| 81 | MCDMCDONALDS CORP | 11,411 | $2.1B | 0.14% | |
| 82 | USMVISHARES TR | 32,656 | $2.0B | 0.13% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 6,708 | $2.0B | 0.13% | |
| 84 | DYHTARGET CORP | 16,342 | $2.0B | 0.13% | |
| 85 | IBDRISHARES TR | 72,510 | $1.9B | 0.13% | |
| 86 | FISVFISERV INC | 19,624 | $1.9B | 0.12% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 5,251 | $1.9B | 0.12% | |
| 88 | SNASNAP ON INC | 13,627 | $1.9B | 0.12% | |
| 89 | IWRISHARES TR | 35,035 | $1.9B | 0.12% | |
| 90 | XOMEXXON MOBIL CORP | 40,629 | $1.8B | 0.12% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 42,843 | $1.8B | 0.12% | |
| 92 | IBDPISHARES TR | 66,413 | $1.8B | 0.11% | |
| 93 | COFCAPITAL ONE FINL CORP | 27,856 | $1.7B | 0.11% | |
| 94 | DC4DEXCOM INC | 4,250 | $1.7B | 0.11% | |
| 95 | PWRQUANTA SVCS INC | 43,506 | $1.7B | 0.11% | |
| 96 | IJRISHARES TR | 24,870 | $1.7B | 0.11% | |
| 97 | LKQ1LKQ CORP | 64,509 | $1.7B | 0.11% | |
| 98 | USBUS BANCORP DEL | 43,640 | $1.6B | 0.10% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 12,987 | $1.6B | 0.10% | |
| 100 | EFAVISHARES TR | 23,654 | $1.6B | 0.10% |
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