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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 2,626 | $481.0M | 0.03% | |
| 202 | GMGENERAL MTRS CO | 19,024 | $481.0M | 0.03% | |
| 203 | VMCVULCAN MATLS CO | 4,106 | $476.0M | 0.03% | |
| 204 | —ISHARES TR | 18,745 | $471.0M | 0.03% | |
| 205 | ESEVERSOURCE ENERGY | 5,642 | $470.0M | 0.03% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 3,233 | $453.0M | 0.03% | |
| 207 | CMICUMMINS INC | 2,559 | $443.0M | 0.03% | |
| 208 | AVGOBROADCOM INC | 1,362 | $430.0M | 0.03% | |
| 209 | IJTISHARES TR | 2,490 | $423.0M | 0.03% | |
| 210 | CRMSALESFORCE COM INC | 2,230 | $418.0M | 0.03% | |
| 211 | TJXTJX COS INC NEW | 8,168 | $413.0M | 0.03% | |
| 212 | FFORD MTR CO DEL | 67,704 | $412.0M | 0.03% | |
| 213 | STESTERIS PLC | 2,684 | $412.0M | 0.03% | |
| 214 | BLKCHFBLACKROCK INC | 755 | $411.0M | 0.03% | |
| 215 | IYGISHARES TR | 3,423 | $409.0M | 0.03% | |
| 216 | LITELUMENTUM HLDGS INC | 5,028 | $409.0M | 0.03% | |
| 217 | AWIARMSTRONG WORLD INDS INC | 5,225 | $407.0M | 0.03% | |
| 218 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,574 | $399.0M | 0.03% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 3,753 | $395.0M | 0.03% | |
| 220 | TSLATESLA INC | 364 | $393.0M | 0.03% | |
| 221 | QCRHQCR HOLDINGS INC | 12,592 | $393.0M | 0.03% | |
| 222 | EMREMERSON ELEC CO | 6,298 | $391.0M | 0.03% | |
| 223 | QCOMQUALCOMM INC | 4,250 | $388.0M | 0.03% | |
| 224 | WFCWELLS FARGO CO NEW | 14,859 | $380.0M | 0.02% | |
| 225 | IEMGISHARES INC | 7,903 | $376.0M | 0.02% | |
| 226 | EGPEASTGROUP PPTY INC | 3,077 | $365.0M | 0.02% | |
| 227 | NOVEURNATIONAL OILWELL VARCO INC | 29,465 | $361.0M | 0.02% | |
| 228 | VNQVANGUARD INDEX FDS | 4,592 | $361.0M | 0.02% | |
| 229 | LINLINDE PLC | 1,699 | $360.0M | 0.02% | |
| 230 | TRVCCITIGROUP INC | 7,011 | $358.0M | 0.02% | |
| 231 | YUMCYUM CHINA HLDGS INC | 7,397 | $356.0M | 0.02% | |
| 232 | SWKSTANLEY BLACK & DECKER INC | 2,544 | $355.0M | 0.02% | |
| 233 | GDGENERAL DYNAMICS CORP | 2,315 | $346.0M | 0.02% | |
| 234 | DDOMINION ENERGY INC | 4,257 | $346.0M | 0.02% | |
| 235 | RFREGIONS FINANCIAL CORP NEW | 31,071 | $346.0M | 0.02% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 3,557 | $341.0M | 0.02% | |
| 237 | LHXL3HARRIS TECHNOLOGIES INC | 1,995 | $338.0M | 0.02% | |
| 238 | AVYAVERY DENNISON CORP | 2,892 | $330.0M | 0.02% | |
| 239 | OMCOMNICOM GROUP INC | 6,047 | $330.0M | 0.02% | |
| 240 | SPDWSPDR INDEX SHS FDS | 11,931 | $330.0M | 0.02% | |
| 241 | DUKDUKE ENERGY CORP NEW | 4,070 | $325.0M | 0.02% | |
| 242 | LVLNSPDR SER TR | 8,452 | $324.0M | 0.02% | |
| 243 | UMBFUMB FINL CORP | 6,286 | $324.0M | 0.02% | |
| 244 | IJKISHARES TR | 1,445 | $324.0M | 0.02% | |
| 245 | PXDEURPIONEER NAT RES CO | 3,315 | $324.0M | 0.02% | |
| 246 | PKGPACKAGING CORP AMER | 3,232 | $323.0M | 0.02% | |
| 247 | HONHONEYWELL INTL INC | 2,166 | $313.0M | 0.02% | |
| 248 | TXNTEXAS INSTRS INC | 2,449 | $311.0M | 0.02% | |
| 249 | GLWCORNING INC | 11,880 | $308.0M | 0.02% | |
| 250 | CBSHCOMMERCE BANCSHARES INC | 5,141 | $306.0M | 0.02% | |
| 251 | SCHFSCHWAB STRATEGIC TR | 10,204 | $304.0M | 0.02% | |
| 252 | PSXPHILLIPS 66 | 4,228 | $304.0M | 0.02% | |
| 253 | DGXQUEST DIAGNOSTICS INC | 2,644 | $301.0M | 0.02% | |
| 254 | EVRGEVERGY INC | 4,929 | $292.0M | 0.02% | |
| 255 | OTISOTIS WORLDWIDE CORP | 5,023 | $286.0M | 0.02% | |
| 256 | ETSYETSY INC | 2,681 | $285.0M | 0.02% | |
| 257 | IWSISHARES TR | 3,714 | $284.0M | 0.02% | |
| 258 | REGNREGENERON PHARMACEUTICALS | 441 | $275.0M | 0.02% | |
| 259 | WF2WINTRUST FINL CORP | 6,280 | $274.0M | 0.02% | |
| 260 | BKNGBOOKING HOLDINGS INC | 168 | $268.0M | 0.02% | |
| 261 | PRUPRUDENTIAL FINL INC | 4,382 | $267.0M | 0.02% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.02% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC N | 519 | $265.0M | 0.02% | |
| 264 | CARRCARRIER GLOBAL CORPORATION | 11,619 | $258.0M | 0.02% | |
| 265 | —PIMCO DYNAMIC CR INCOME FD | 14,000 | $258.0M | 0.02% | |
| 266 | APDAIR PRODS & CHEMS INC | 1,069 | $258.0M | 0.02% | |
| 267 | PXFINVESCO EXCH TRADED FD TR II | 7,385 | $256.0M | 0.02% | |
| 268 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,995 | $255.0M | 0.02% | |
| 269 | ALKALASKA AIR GROUP INC | 6,934 | $251.0M | 0.02% | |
| 270 | AMATAPPLIED MATLS INC | 4,145 | $251.0M | 0.02% | |
| 271 | TIFEURTIFFANY & CO NEW | 2,054 | $250.0M | 0.02% | |
| 272 | CLXCLOROX CO DEL | 1,124 | $247.0M | 0.02% | |
| 273 | TSCOTRACTOR SUPPLY CO | 1,820 | $240.0M | 0.02% | |
| 274 | INTUINTUIT | 811 | $240.0M | 0.02% | |
| 275 | STTSTATE STR CORP | 3,748 | $238.0M | 0.02% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 772 | $237.0M | 0.02% | |
| 277 | IYHISHARES TR | 1,100 | $237.0M | 0.02% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 812 | $236.0M | 0.02% | |
| 279 | NVSNNOVARTIS AG | 2,686 | $235.0M | 0.02% | |
| 280 | MCOMOODYS CORP | 851 | $234.0M | 0.02% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 409 | $233.0M | 0.02% | |
| 282 | HRCHILL ROM HLDGS INC | 2,109 | $232.0M | 0.02% | |
| 283 | AFLAFLAC INC | 6,378 | $230.0M | 0.01% | |
| 284 | TFCTRUIST FINL CORP | 6,110 | $229.0M | 0.01% | |
| 285 | SPEMSPDR INDEX SHS FDS | 6,799 | $227.0M | 0.01% | |
| 286 | NDQINVESCO QQQ TR | 918 | $227.0M | 0.01% | |
| 287 | EAELECTRONIC ARTS INC | 1,718 | $227.0M | 0.01% | |
| 288 | ABGAMERISOURCEBERGEN CORP | 2,250 | $227.0M | 0.01% | |
| 289 | WECWEC ENERGY GROUP INC | 2,580 | $226.0M | 0.01% | |
| 290 | BDXBECTON DICKINSON & CO | 919 | $220.0M | 0.01% | |
| 291 | IBDSISHARES TR | 8,000 | $216.0M | 0.01% | |
| 292 | DEDEERE & CO | 1,365 | $215.0M | 0.01% | |
| 293 | EQIXEQUINIX INC | 306 | $215.0M | 0.01% | |
| 294 | IBMOISHARES TR | 8,000 | $213.0M | 0.01% | |
| 295 | IAUISHARES TR | 8,093 | $212.0M | 0.01% | |
| 296 | LYBLYONDELLBASELL INDUSTRIES N | 3,209 | $211.0M | 0.01% | |
| 297 | AQLTISHARES TR | 7,968 | $209.0M | 0.01% | |
| 298 | HUMHUMANA INC | 538 | $209.0M | 0.01% | |
| 299 | GISGENERAL MLS INC | 3,373 | $208.0M | 0.01% | |
| 300 | FDNFIRST TR NASDAQ-100 TECH IND | 1,200 | $205.0M | 0.01% |