Forvis Mazars Wealth Advisors, LLC Q3 2016 Filing
Filed October 18, 2016
Portfolio Value
$718.1B
Holdings
184
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,835,460 | $204.3B | 28.45% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 2,506,852 | $113.9B | 15.86% | |
| 3 | IVVISHARES TR | 218,983 | $47.6B | 6.63% | |
| 4 | PRFUSDPOWERSHARES ETF TRUST | 301,973 | $28.3B | 3.94% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 299,410 | $15.7B | 2.18% | |
| 6 | JKHYHENRY JACK & ASSOC INC | 172,380 | $14.7B | 2.05% | |
| 7 | IJHISHARES TR | 92,739 | $14.3B | 2.00% | |
| 8 | FFORD MTR CO DEL | 1,013,692 | $12.2B | 1.70% | |
| 9 | EFAISHARES TR | 191,463 | $11.3B | 1.58% | |
| 10 | SDYSPDR SERIES TRUST | 116,153 | $9.8B | 1.36% | |
| 11 | EFAVISHARES TR | 144,729 | $9.8B | 1.36% | |
| 12 | USMVISHARES TR | 207,172 | $9.4B | 1.31% | |
| 13 | SCZISHARES TR | 171,807 | $9.0B | 1.25% | |
| 14 | CWISPDR INDEX SHS FDS | 237,965 | $7.7B | 1.08% | |
| 15 | AGGISHARES TR | 68,413 | $7.7B | 1.07% | |
| 16 | IVEISHARES TR | 72,002 | $6.8B | 0.95% | |
| 17 | IWRISHARES TR | 36,723 | $6.4B | 0.89% | |
| 18 | IWVISHARES TR | 45,381 | $5.8B | 0.81% | |
| 19 | AAPLAPPLE INC | 48,221 | $5.5B | 0.76% | |
| 20 | PXFPOWERSHARES ETF TR II | 137,816 | $5.1B | 0.71% | |
| 21 | MSFTMICROSOFT CORP | 76,553 | $4.4B | 0.61% | |
| 22 | PEPPEPSICO INC | 39,122 | $4.3B | 0.59% | |
| 23 | JNJJOHNSON & JOHNSON | 32,479 | $3.8B | 0.53% | |
| 24 | PGPROCTER AND GAMBLE CO | 41,619 | $3.7B | 0.52% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,152 | $3.7B | 0.51% | |
| 26 | AQLTISHARES TR | 65,314 | $3.6B | 0.50% | |
| 27 | —POWERSHARES ETF TRUST | 33,861 | $3.6B | 0.50% | |
| 28 | CSCOCISCO SYS INC | 112,483 | $3.6B | 0.50% | |
| 29 | GEGENERAL ELECTRIC CO | 109,471 | $3.2B | 0.45% | |
| 30 | MMM3M CO | 17,938 | $3.2B | 0.44% | |
| 31 | IWMISHARES TR | 25,393 | $3.2B | 0.44% | |
| 32 | XOMEXXON MOBIL CORP | 35,960 | $3.1B | 0.44% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,967 | $3.0B | 0.42% | |
| 34 | DISDISNEY WALT CO | 32,513 | $3.0B | 0.42% | |
| 35 | ITOTISHARES TR | 60,796 | $3.0B | 0.42% | |
| 36 | JPMJPMORGAN CHASE & CO | 43,400 | $2.9B | 0.40% | |
| 37 | ACNACCENTURE PLC IRELAND | 23,312 | $2.8B | 0.40% | |
| 38 | CLCOLGATE PALMOLIVE CO | 38,225 | $2.8B | 0.39% | |
| 39 | PFEPFIZER INC | 81,480 | $2.8B | 0.38% | |
| 40 | CVXCHEVRON CORP NEW | 25,934 | $2.7B | 0.37% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 25,702 | $2.6B | 0.36% | |
| 42 | SLBSCHLUMBERGER LTD | 32,295 | $2.5B | 0.35% | |
| 43 | SESPECTRA ENERGY CORP | 58,104 | $2.5B | 0.35% | |
| 44 | COPCONOCOPHILLIPS | 53,815 | $2.3B | 0.33% | |
| 45 | SYYSYSCO CORP | 44,380 | $2.2B | 0.30% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC | 34,307 | $2.1B | 0.30% | |
| 47 | CATCATERPILLAR INC DEL | 23,127 | $2.1B | 0.29% | |
| 48 | GMGENERAL MTRS CO | 64,546 | $2.1B | 0.29% | |
| 49 | APHAMPHENOL CORP NEW | 29,587 | $1.9B | 0.27% | |
| 50 | —LABORATORY CORP AMER HLDGS | 13,144 | $1.8B | 0.25% | |
| 51 | IYZISHARES TR | 56,022 | $1.8B | 0.25% | |
| 52 | CSXCSX CORP | 58,222 | $1.8B | 0.25% | |
| 53 | WMTWAL-MART STORES INC | 23,116 | $1.7B | 0.23% | |
| 54 | CBCHUBB LIMITED | 13,015 | $1.6B | 0.23% | |
| 55 | IWBISHARES TR | 13,537 | $1.6B | 0.23% | |
| 56 | WDCWESTERN DIGITAL CORP | 27,337 | $1.6B | 0.22% | |
| 57 | TROWPRICE T ROWE GROUP INC | 22,850 | $1.5B | 0.21% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 9,345 | $1.5B | 0.21% | |
| 59 | ELVANTHEM INC | 11,656 | $1.5B | 0.20% | |
| 60 | OMCOMNICOM GROUP INC | 17,114 | $1.5B | 0.20% | |
| 61 | WFCWELLS FARGO & CO NEW | 32,773 | $1.5B | 0.20% | |
| 62 | —VANECK VECTORS ETF TR | 58,893 | $1.4B | 0.20% | |
| 63 | INTCINTEL CORP | 38,301 | $1.4B | 0.20% | |
| 64 | TWXCHFTIME WARNER INC | 17,834 | $1.4B | 0.20% | |
| 65 | VBVANGUARD INDEX FDS | 11,239 | $1.4B | 0.19% | |
| 66 | KOCOCA COLA CO | 31,953 | $1.4B | 0.19% | |
| 67 | BAXBAXTER INTL INC | 28,027 | $1.3B | 0.19% | |
| 68 | AXPAMERICAN EXPRESS CO | 20,706 | $1.3B | 0.18% | |
| 69 | XLBSELECT SECTOR SPDR TR | 27,240 | $1.3B | 0.18% | |
| 70 | LVLNSPDR SERIES TRUST | 29,816 | $1.3B | 0.18% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 23,647 | $1.2B | 0.17% | |
| 72 | MOALTRIA GROUP INC | 18,590 | $1.2B | 0.16% | |
| 73 | TEVATEVA PHARMACEUTICAL INDS LTD | 24,998 | $1.1B | 0.16% | |
| 74 | MRKMERCK & CO INC | 18,210 | $1.1B | 0.16% | |
| 75 | IWFISHARES TR | 10,384 | $1.1B | 0.15% | |
| 76 | GOOGLALPHABET INC | 1,219 | $980.0M | 0.14% | |
| 77 | ABBVABBVIE INC | 14,864 | $937.0M | 0.13% | |
| 78 | VOEVANGUARD INDEX FDS | 10,003 | $936.0M | 0.13% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 11,540 | $930.0M | 0.13% | |
| 80 | LBEURL BRANDS INC | 12,854 | $910.0M | 0.13% | |
| 81 | USBUS BANCORP DEL | 20,719 | $889.0M | 0.12% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 23,164 | $872.0M | 0.12% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 8,641 | $840.0M | 0.12% | |
| 84 | VUGVANGUARD INDEX FDS | 7,335 | $824.0M | 0.11% | |
| 85 | SPYSPDR S&P 500 ETF TR | 3,714 | $803.0M | 0.11% | |
| 86 | IDUISHARES TR | 6,548 | $803.0M | 0.11% | |
| 87 | METAFACEBOOK INC | 6,195 | $795.0M | 0.11% | |
| 88 | —TC PIPELINES LP | 13,200 | $753.0M | 0.10% | |
| 89 | CMCSACOMCAST CORP NEW | 11,314 | $751.0M | 0.10% | |
| 90 | YUMYUM BRANDS INC | 8,217 | $746.0M | 0.10% | |
| 91 | IJRISHARES TR | 5,944 | $738.0M | 0.10% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 5,215 | $730.0M | 0.10% | |
| 93 | VVISA INC | 8,656 | $716.0M | 0.10% | |
| 94 | EEMISHARES TR | 18,973 | $711.0M | 0.10% | |
| 95 | ORCLORACLE CORP | 17,906 | $703.0M | 0.10% | |
| 96 | HRLHORMEL FOODS CORP | 18,347 | $696.0M | 0.10% | |
| 97 | BNDVANGUARD BD INDEX FD INC | 8,213 | $691.0M | 0.10% | |
| 98 | BACBANK AMER CORP | 43,150 | $675.0M | 0.09% | |
| 99 | BPBP PLC | 18,509 | $651.0M | 0.09% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 22,473 | $647.0M | 0.09% |
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