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 |
|---|---|---|---|---|---|
| 101 | XLCSELECT SECTOR SPDR TR | 28,889 | $1.6B | 0.10% | |
| 102 | ALXNALEXION PHARMACEUTICALS INC | 13,786 | $1.5B | 0.10% | |
| 103 | 7HPHP INC | 88,196 | $1.5B | 0.10% | |
| 104 | GILDGILEAD SCIENCES INC | 19,487 | $1.5B | 0.10% | |
| 105 | ABBVABBVIE INC | 15,163 | $1.5B | 0.10% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 13,318 | $1.5B | 0.10% | |
| 107 | OEFISHARES TR | 10,350 | $1.5B | 0.10% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 23,616 | $1.5B | 0.09% | |
| 109 | VLOVALERO ENERGY CORP | 24,729 | $1.5B | 0.09% | |
| 110 | TIPISHARES TR | 11,797 | $1.5B | 0.09% | |
| 111 | IWDISHARES TR | 12,851 | $1.4B | 0.09% | |
| 112 | ADBEADOBE INC | 3,223 | $1.4B | 0.09% | |
| 113 | BPBP PLC | 57,945 | $1.4B | 0.09% | |
| 114 | UNPUNION PAC CORP | 7,782 | $1.3B | 0.09% | |
| 115 | TSNTYSON FOODS INC | 21,715 | $1.3B | 0.08% | |
| 116 | ABTABBOTT LABS | 13,715 | $1.3B | 0.08% | |
| 117 | VIGIVANGUARD WHITEHALL FDS | 17,979 | $1.2B | 0.08% | |
| 118 | PRFZINVESCO EXCHANGE TRADED FD T | 10,666 | $1.2B | 0.08% | |
| 119 | MDTMEDTRONIC PLC | 12,865 | $1.2B | 0.08% | |
| 120 | XLBSELECT SECTOR SPDR TR | 20,452 | $1.2B | 0.07% | |
| 121 | SYKSTRYKER CORPORATION | 6,291 | $1.1B | 0.07% | |
| 122 | NEENEXTERA ENERGY INC | 4,643 | $1.1B | 0.07% | |
| 123 | PYPLPAYPAL HLDGS INC | 6,284 | $1.1B | 0.07% | |
| 124 | VYMIVANGUARD WHITEHALL FDS | 21,016 | $1.1B | 0.07% | |
| 125 | SYYSYSCO CORP | 19,663 | $1.1B | 0.07% | |
| 126 | CVSCVS HEALTH CORP | 16,435 | $1.1B | 0.07% | |
| 127 | AMGNAMGEN INC | 4,460 | $1.1B | 0.07% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 17,733 | $1.0B | 0.07% | |
| 129 | XLUSELECT SECTOR SPDR TR | 18,453 | $1.0B | 0.07% | |
| 130 | CMCSACOMCAST CORP NEW | 26,573 | $1.0B | 0.07% | |
| 131 | HSTHOST HOTELS & RESORTS INC | 95,385 | $1.0B | 0.07% | |
| 132 | IAUISHARES TR | 40,089 | $1.0B | 0.07% | |
| 133 | DHRDANAHER CORPORATION | 5,592 | $989.0M | 0.06% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 5,573 | $978.0M | 0.06% | |
| 135 | —NUVEEN TAX-ADVANTAGED DIVID | 75,413 | $963.0M | 0.06% | |
| 136 | TRVTRAVELERS COMPANIES INC | 8,221 | $938.0M | 0.06% | |
| 137 | ORCLORACLE CORP | 16,583 | $917.0M | 0.06% | |
| 138 | ECLECOLAB INC | 4,598 | $915.0M | 0.06% | |
| 139 | HRLHORMEL FOODS CORP | 17,955 | $867.0M | 0.06% | |
| 140 | CBCHUBB LIMITED | 6,775 | $858.0M | 0.06% | |
| 141 | ROPROPER TECHNOLOGIES INC | 2,185 | $848.0M | 0.05% | |
| 142 | SPGIS&P GLOBAL INC | 2,555 | $842.0M | 0.05% | |
| 143 | MDLZMONDELEZ INTL INC | 16,421 | $840.0M | 0.05% | |
| 144 | PLDPROLOGIS INC. | 8,792 | $821.0M | 0.05% | |
| 145 | UNMUNUM GROUP | 48,701 | $808.0M | 0.05% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 9,638 | $797.0M | 0.05% | |
| 147 | GEGENERAL ELECTRIC CO | 116,759 | $797.0M | 0.05% | |
| 148 | ADIANALOG DEVICES INC | 6,448 | $791.0M | 0.05% | |
| 149 | WMWASTE MGMT INC DEL | 7,455 | $790.0M | 0.05% | |
| 150 | MCKMCKESSON CORP | 5,150 | $790.0M | 0.05% | |
| 151 | TFISPDR SER TR | 14,730 | $761.0M | 0.05% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 2,911 | $753.0M | 0.05% | |
| 153 | ETNEATON CORP PLC | 8,522 | $746.0M | 0.05% | |
| 154 | IDUISHARES TR | 5,322 | $746.0M | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 10,296 | $721.0M | 0.05% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,676 | $721.0M | 0.05% | |
| 157 | CFCF INDS HLDGS INC | 25,617 | $721.0M | 0.05% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,965 | $717.0M | 0.05% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 7,642 | $700.0M | 0.05% | |
| 160 | NKENIKE INC | 7,072 | $693.0M | 0.04% | |
| 161 | VVVANGUARD INDEX FDS | 4,838 | $692.0M | 0.04% | |
| 162 | YUMYUM BRANDS INC | 7,798 | $678.0M | 0.04% | |
| 163 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,636 | $675.0M | 0.04% | |
| 164 | KMBKIMBERLY CLARK CORP | 4,682 | $662.0M | 0.04% | |
| 165 | A4SAMERIPRISE FINL INC | 4,371 | $656.0M | 0.04% | |
| 166 | DTEDTE ENERGY CO | 6,067 | $652.0M | 0.04% | |
| 167 | SBUXSTARBUCKS CORP | 8,826 | $649.0M | 0.04% | |
| 168 | LRCXEURLAM RESEARCH CORP | 1,988 | $643.0M | 0.04% | |
| 169 | STZCONSTELLATION BRANDS INC | 3,638 | $637.0M | 0.04% | |
| 170 | EEMISHARES TR | 15,397 | $616.0M | 0.04% | |
| 171 | SLBSCHLUMBERGER LTD | 32,788 | $603.0M | 0.04% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 4,485 | $601.0M | 0.04% | |
| 173 | BBYBEST BUY INC | 6,865 | $599.0M | 0.04% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 1,950 | $591.0M | 0.04% | |
| 175 | IYZISHARES TR | 21,409 | $590.0M | 0.04% | |
| 176 | ALSALLSTATE CORP | 6,013 | $583.0M | 0.04% | |
| 177 | CDWCDW CORP | 4,995 | $580.0M | 0.04% | |
| 178 | DWDMORGAN STANLEY | 11,864 | $573.0M | 0.04% | |
| 179 | IBDQISHARES TR | 21,199 | $572.0M | 0.04% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 3,812 | $568.0M | 0.04% | |
| 181 | 8CWCROWN CASTLE INTL CORP NEW | 3,384 | $566.0M | 0.04% | |
| 182 | ITWILLINOIS TOOL WKS INC | 3,230 | $565.0M | 0.04% | |
| 183 | ITMVANECK VECTORS ETF TR | 11,000 | $560.0M | 0.04% | |
| 184 | DRIDARDEN RESTAURANTS INC | 7,325 | $555.0M | 0.04% | |
| 185 | NFLXNETFLIX INC | 1,217 | $554.0M | 0.04% | |
| 186 | PSAPUBLIC STORAGE | 2,831 | $543.0M | 0.04% | |
| 187 | AONAON PLC | 2,806 | $540.0M | 0.03% | |
| 188 | IYMISHARES TR | 6,044 | $539.0M | 0.03% | |
| 189 | MOALTRIA GROUP INC | 13,564 | $532.0M | 0.03% | |
| 190 | AZOAUTOZONE INC | 472 | $532.0M | 0.03% | |
| 191 | AKAMAKAMAI TECHNOLOGIES INC | 4,923 | $527.0M | 0.03% | |
| 192 | TMUST-MOBILE US INC | 5,050 | $526.0M | 0.03% | |
| 193 | BKBANK NEW YORK MELLON CORP | 13,098 | $506.0M | 0.03% | |
| 194 | DHID R HORTON INC | 9,116 | $505.0M | 0.03% | |
| 195 | ATVIEURACTIVISION BLIZZARD INC | 6,647 | $505.0M | 0.03% | |
| 196 | AWMSKYWORKS SOLUTIONS INC | 3,941 | $504.0M | 0.03% | |
| 197 | ZTSZOETIS INC | 3,661 | $502.0M | 0.03% | |
| 198 | WDCWESTERN DIGITAL CORP. | 11,292 | $499.0M | 0.03% | |
| 199 | PHPARKER HANNIFIN CORP | 2,696 | $494.0M | 0.03% | |
| 200 | LDOSLEIDOS HOLDINGS INC | 5,188 | $486.0M | 0.03% |