Forvis Mazars Wealth Advisors, LLC Q3 2017 Filing
Filed October 13, 2017
Portfolio Value
$908.8B
Holdings
222
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,144,631 | $277.8B | 30.56% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 2,935,331 | $154.7B | 17.02% | |
| 3 | IVVISHARES TR | 189,756 | $48.0B | 5.28% | |
| 4 | PRFUSDPOWERSHARES ETF TRUST | 271,572 | $29.1B | 3.20% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 396,234 | $24.1B | 2.66% | |
| 6 | IJHISHARES TR | 100,618 | $18.0B | 1.98% | |
| 7 | JKHYHENRY JACK & ASSOC INC | 171,821 | $17.7B | 1.94% | |
| 8 | IVWISHARES TR | 102,198 | $14.7B | 1.61% | |
| 9 | CWISPDR INDEX SHS FDS | 306,057 | $11.6B | 1.27% | |
| 10 | EFAISHARES TR | 158,446 | $10.8B | 1.19% | |
| 11 | SDYSPDR SERIES TRUST | 117,704 | $10.8B | 1.18% | |
| 12 | SCZISHARES TR | 147,717 | $9.2B | 1.01% | |
| 13 | IWRISHARES TR | 41,401 | $8.2B | 0.90% | |
| 14 | IWPISHARES TR | 69,722 | $7.9B | 0.87% | |
| 15 | AAPLAPPLE INC | 49,370 | $7.6B | 0.84% | |
| 16 | FFORD MTR CO DEL | 524,512 | $6.3B | 0.69% | |
| 17 | IWVISHARES TR | 40,725 | $6.1B | 0.67% | |
| 18 | MSFTMICROSOFT CORP | 80,792 | $6.0B | 0.66% | |
| 19 | JNJJOHNSON & JOHNSON | 39,662 | $5.2B | 0.57% | |
| 20 | ITOTISHARES TR | 88,215 | $5.1B | 0.56% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,785 | $4.7B | 0.52% | |
| 22 | PEPPEPSICO INC | 40,478 | $4.5B | 0.50% | |
| 23 | CSCOCISCO SYS INC | 129,074 | $4.3B | 0.48% | |
| 24 | PGPROCTER AND GAMBLE CO | 47,031 | $4.3B | 0.47% | |
| 25 | PXFPOWERSHARES ETF TR II | 96,041 | $4.2B | 0.47% | |
| 26 | JPMJPMORGAN CHASE & CO | 44,248 | $4.2B | 0.46% | |
| 27 | MMM3M CO | 18,314 | $3.8B | 0.42% | |
| 28 | CVXCHEVRON CORP NEW | 31,830 | $3.7B | 0.41% | |
| 29 | GOOGLALPHABET INC | 3,794 | $3.7B | 0.41% | |
| 30 | COPCONOCOPHILLIPS | 72,357 | $3.6B | 0.40% | |
| 31 | PFEPFIZER INC | 100,213 | $3.6B | 0.39% | |
| 32 | DISDISNEY WALT CO | 34,747 | $3.4B | 0.38% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 28,603 | $3.3B | 0.37% | |
| 34 | IWMISHARES TR | 22,358 | $3.3B | 0.36% | |
| 35 | ACNACCENTURE PLC IRELAND | 23,901 | $3.2B | 0.36% | |
| 36 | CLCOLGATE PALMOLIVE CO | 43,574 | $3.2B | 0.35% | |
| 37 | GMGENERAL MTRS CO | 77,119 | $3.1B | 0.34% | |
| 38 | GEGENERAL ELECTRIC CO | 124,545 | $3.0B | 0.33% | |
| 39 | SYYSYSCO CORP | 55,270 | $3.0B | 0.33% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC | 32,606 | $2.9B | 0.32% | |
| 41 | CATCATERPILLAR INC DEL | 23,298 | $2.9B | 0.32% | |
| 42 | AQLTISHARES TR | 44,996 | $2.9B | 0.32% | |
| 43 | VYMVANGUARD WHITEHALL FDS INC | 35,412 | $2.9B | 0.32% | |
| 44 | —POWERSHARES ETF TRUST | 22,885 | $2.9B | 0.32% | |
| 45 | VBVANGUARD INDEX FDS | 19,583 | $2.8B | 0.30% | |
| 46 | SLBSCHLUMBERGER LTD | 38,929 | $2.7B | 0.30% | |
| 47 | CSXCSX CORP | 48,441 | $2.6B | 0.29% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 60,162 | $2.6B | 0.29% | |
| 49 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,154 | $2.6B | 0.29% | |
| 50 | XOMEXXON MOBIL CORP | 31,770 | $2.6B | 0.29% | |
| 51 | TYGEURTORTOISE ENERGY INFRA CORP | 88,970 | $2.6B | 0.28% | |
| 52 | AGGISHARES TR | 22,782 | $2.5B | 0.27% | |
| 53 | APHAMPHENOL CORP NEW | 29,073 | $2.5B | 0.27% | |
| 54 | WFCWELLS FARGO CO NEW | 44,600 | $2.5B | 0.27% | |
| 55 | BAXBAXTER INTL INC | 38,918 | $2.4B | 0.27% | |
| 56 | TROWPRICE T ROWE GROUP INC | 25,833 | $2.3B | 0.26% | |
| 57 | EFAVISHARES TR | 32,256 | $2.3B | 0.25% | |
| 58 | ELVANTHEM INC | 11,914 | $2.3B | 0.25% | |
| 59 | KOCOCA COLA CO | 50,067 | $2.3B | 0.25% | |
| 60 | INTCINTEL CORP | 58,567 | $2.2B | 0.25% | |
| 61 | CBCHUBB LIMITED | 15,550 | $2.2B | 0.24% | |
| 62 | WDCWESTERN DIGITAL CORP | 25,462 | $2.2B | 0.24% | |
| 63 | —LABORATORY CORP AMER HLDGS | 14,003 | $2.1B | 0.23% | |
| 64 | AXPAMERICAN EXPRESS CO | 22,617 | $2.0B | 0.23% | |
| 65 | IYZISHARES TR | 65,624 | $2.0B | 0.22% | |
| 66 | USMVISHARES TR | 39,431 | $2.0B | 0.22% | |
| 67 | TWXCHFTIME WARNER INC | 19,323 | $2.0B | 0.22% | |
| 68 | WMTWAL-MART STORES INC | 24,458 | $1.9B | 0.21% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 12,498 | $1.8B | 0.20% | |
| 70 | XLBSELECT SECTOR SPDR TR | 31,467 | $1.8B | 0.20% | |
| 71 | LVLNSPDR SERIES TRUST | 30,846 | $1.8B | 0.19% | |
| 72 | IWBISHARES TR | 11,370 | $1.6B | 0.17% | |
| 73 | OMCOMNICOM GROUP INC | 20,887 | $1.5B | 0.17% | |
| 74 | SPYSPDR S&P 500 ETF TR | 5,993 | $1.5B | 0.17% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 13,110 | $1.5B | 0.16% | |
| 76 | MCDMCDONALDS CORP | 9,142 | $1.4B | 0.16% | |
| 77 | USBUS BANCORP DEL | 24,647 | $1.3B | 0.15% | |
| 78 | ABBVABBVIE INC | 14,759 | $1.3B | 0.14% | |
| 79 | IWFISHARES TR | 10,445 | $1.3B | 0.14% | |
| 80 | MRKMERCK & CO INC | 19,644 | $1.3B | 0.14% | |
| 81 | BACBANK AMER CORP | 49,476 | $1.3B | 0.14% | |
| 82 | FNDXSCHWAB STRATEGIC TR | 35,429 | $1.2B | 0.14% | |
| 83 | METAFACEBOOK INC | 7,121 | $1.2B | 0.13% | |
| 84 | IXUSISHARES TR | 19,701 | $1.2B | 0.13% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 23,382 | $1.2B | 0.13% | |
| 86 | —DOWDUPONT INC | 16,706 | $1.2B | 0.13% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 5,482 | $1.1B | 0.12% | |
| 88 | BABOEING CO | 4,099 | $1.0B | 0.11% | |
| 89 | VOEVANGUARD INDEX FDS | 9,634 | $1.0B | 0.11% | |
| 90 | —VANECK VECTORS ETF TR | 42,000 | $1.0B | 0.11% | |
| 91 | MOALTRIA GROUP INC | 15,838 | $1.0B | 0.11% | |
| 92 | GOOGALPHABET INC | 1,014 | $973.0M | 0.11% | |
| 93 | VVISA INC | 9,055 | $953.0M | 0.10% | |
| 94 | LKFNLAKELAND FINL CORP | 19,405 | $945.0M | 0.10% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 14,787 | $943.0M | 0.10% | |
| 96 | CMCSACOMCAST CORP NEW | 24,314 | $936.0M | 0.10% | |
| 97 | ORCLORACLE CORP | 18,824 | $910.0M | 0.10% | |
| 98 | IJRISHARES TR | 12,002 | $891.0M | 0.10% | |
| 99 | XLUSELECT SECTOR SPDR TR | 15,968 | $847.0M | 0.09% | |
| 100 | AMZNAMAZON COM INC | 871 | $837.0M | 0.09% |
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