Forvis Mazars Wealth Advisors, LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$1.1T
Holdings
229
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,293,104 | $343.2B | 30.07% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,327,958 | $173.2B | 15.18% | |
| 3 | IVVISHARES TR | 183,799 | $53.8B | 4.72% | |
| 4 | CASHMETA FINL GROUP INC | 0 | $42.5B | 3.72% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 456,558 | $32.1B | 2.82% | |
| 6 | PRFINVESCO EXCHANGE TRADED FD T | 249,467 | $29.6B | 2.60% | |
| 7 | JKHYHENRY JACK & ASSOC INC | 174,292 | $27.9B | 2.45% | |
| 8 | IWPISHARES TR | 166,690 | $22.6B | 1.98% | |
| 9 | IVEISHARES TR | 178,352 | $20.7B | 1.81% | |
| 10 | CWISPDR INDEX SHS FDS | 378,325 | $14.1B | 1.24% | |
| 11 | IJHISHARES TR | 64,531 | $13.0B | 1.14% | |
| 12 | IVWISHARES TR | 66,719 | $11.8B | 1.04% | |
| 13 | EFAISHARES TR | 161,618 | $11.0B | 0.96% | |
| 14 | AAPLAPPLE INC | 46,215 | $10.4B | 0.91% | |
| 15 | SDYSPDR SERIES TRUST | 99,403 | $9.7B | 0.85% | |
| 16 | IWRISHARES TR | 41,610 | $9.2B | 0.80% | |
| 17 | MSFTMICROSOFT CORP | 77,711 | $8.9B | 0.78% | |
| 18 | ITOTISHARES TR | 133,183 | $8.9B | 0.78% | |
| 19 | KEKIMBALL ELECTRONICS INC | 368,642 | $7.2B | 0.63% | |
| 20 | CSCOCISCO SYS INC | 140,348 | $6.8B | 0.60% | |
| 21 | IWVISHARES TR | 39,209 | $6.8B | 0.59% | |
| 22 | LLYLILLY ELI & CO | 60,147 | $6.5B | 0.57% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 73,305 | $6.4B | 0.56% | |
| 24 | JNJJOHNSON & JOHNSON | 40,457 | $5.6B | 0.49% | |
| 25 | COPCONOCOPHILLIPS | 69,862 | $5.4B | 0.47% | |
| 26 | PEPPEPSICO INC | 45,164 | $5.0B | 0.44% | |
| 27 | GOOGLALPHABET INC | 4,181 | $5.0B | 0.44% | |
| 28 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,206 | $4.9B | 0.43% | |
| 29 | JPMJPMORGAN CHASE & CO | 43,553 | $4.9B | 0.43% | |
| 30 | SCZISHARES TR | 76,181 | $4.7B | 0.42% | |
| 31 | KBALUSDKIMBALL INTL INC | 274,906 | $4.6B | 0.40% | |
| 32 | DISDISNEY WALT CO | 38,567 | $4.5B | 0.40% | |
| 33 | PFEPFIZER INC | 101,754 | $4.5B | 0.39% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 31,681 | $4.4B | 0.39% | |
| 35 | SYYSYSCO CORP | 57,389 | $4.2B | 0.37% | |
| 36 | MMM3M CO | 19,361 | $4.1B | 0.36% | |
| 37 | ACNACCENTURE PLC IRELAND | 23,701 | $4.0B | 0.35% | |
| 38 | CATCATERPILLAR INC DEL | 26,361 | $4.0B | 0.35% | |
| 39 | CVXCHEVRON CORP NEW | 31,061 | $3.8B | 0.33% | |
| 40 | PGPROCTER AND GAMBLE CO | 44,743 | $3.7B | 0.33% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 90,060 | $3.7B | 0.32% | |
| 42 | MCHPMICROCHIP TECHNOLOGY INC | 45,917 | $3.6B | 0.32% | |
| 43 | IWMISHARES TR | 20,510 | $3.5B | 0.30% | |
| 44 | APHAMPHENOL CORP NEW | 36,326 | $3.4B | 0.30% | |
| 45 | CSXCSX CORP | 45,499 | $3.4B | 0.30% | |
| 46 | WMTWALMART INC | 34,045 | $3.2B | 0.28% | |
| 47 | SLBSCHLUMBERGER LTD | 50,276 | $3.1B | 0.27% | |
| 48 | ELVANTHEM INC | 10,874 | $3.0B | 0.26% | |
| 49 | XOMEXXON MOBIL CORP | 34,616 | $2.9B | 0.26% | |
| 50 | IWFISHARES TR | 18,474 | $2.9B | 0.25% | |
| 51 | AXPAMERICAN EXPRESS CO | 26,599 | $2.8B | 0.25% | |
| 52 | GMGENERAL MTRS CO | 80,770 | $2.7B | 0.24% | |
| 53 | KOCOCA COLA CO | 58,312 | $2.7B | 0.24% | |
| 54 | BAXBAXTER INTL INC | 34,516 | $2.7B | 0.23% | |
| 55 | CLCOLGATE PALMOLIVE CO | 39,692 | $2.7B | 0.23% | |
| 56 | AQLTISHARES TR | 41,355 | $2.6B | 0.23% | |
| 57 | —LABORATORY CORP AMER HLDGS | 14,775 | $2.6B | 0.22% | |
| 58 | IXUSISHARES TR | 42,335 | $2.6B | 0.22% | |
| 59 | TROWPRICE T ROWE GROUP INC | 23,373 | $2.6B | 0.22% | |
| 60 | INTCINTEL CORP | 53,896 | $2.5B | 0.22% | |
| 61 | IYZISHARES TR | 84,830 | $2.5B | 0.22% | |
| 62 | PXFINVESCO EXCHNG TRADED FD TR | 57,930 | $2.5B | 0.22% | |
| 63 | GILDGILEAD SCIENCES INC | 32,440 | $2.5B | 0.22% | |
| 64 | CBCHUBB LIMITED | 17,888 | $2.4B | 0.21% | |
| 65 | —WELLS FARGO & CO | 44,308 | $2.3B | 0.20% | |
| 66 | USBUS BANCORP DEL | 42,832 | $2.3B | 0.20% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 18,399 | $2.1B | 0.19% | |
| 68 | XLBSELECT SECTOR SPDR TR | 35,847 | $2.1B | 0.18% | |
| 69 | LVLNSPDR SERIES TRUST | 34,961 | $2.1B | 0.18% | |
| 70 | IWBISHARES TR | 12,720 | $2.1B | 0.18% | |
| 71 | EFAVISHARES TR | 27,883 | $2.0B | 0.18% | |
| 72 | MRKMERCK & CO INC | 28,146 | $2.0B | 0.18% | |
| 73 | SPYSPDR S&P 500 ETF TR | 6,596 | $1.9B | 0.17% | |
| 74 | AMZNAMAZON COM INC | 951 | $1.9B | 0.17% | |
| 75 | LKFNLAKELAND FINL CORP | 40,853 | $1.9B | 0.17% | |
| 76 | PRFZINVESCO EXCHANGE TRADED FD T | 13,191 | $1.9B | 0.16% | |
| 77 | BSCOINVESCO EXCH TRD SLF IDX FD | 91,681 | $1.8B | 0.16% | |
| 78 | HDHOME DEPOT INC | 8,538 | $1.8B | 0.16% | |
| 79 | VTEBVANGUARD MUN BD FD INC | 33,943 | $1.7B | 0.15% | |
| 80 | VVISA INC | 11,062 | $1.7B | 0.15% | |
| 81 | OMCOMNICOM GROUP INC | 24,119 | $1.6B | 0.14% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 10,421 | $1.6B | 0.14% | |
| 83 | WDCWESTERN DIGITAL CORP | 26,560 | $1.6B | 0.14% | |
| 84 | USMVISHARES TR | 27,244 | $1.6B | 0.14% | |
| 85 | GOOGALPHABET INC | 1,254 | $1.5B | 0.13% | |
| 86 | MCDMCDONALDS CORP | 8,812 | $1.5B | 0.13% | |
| 87 | BABOEING CO | 3,786 | $1.4B | 0.12% | |
| 88 | AGGISHARES TR | 13,274 | $1.4B | 0.12% | |
| 89 | VBVANGUARD INDEX FDS | 8,518 | $1.4B | 0.12% | |
| 90 | VOVANGUARD INDEX FDS | 8,371 | $1.4B | 0.12% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 5,138 | $1.4B | 0.12% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 21,333 | $1.3B | 0.12% | |
| 93 | METAFACEBOOK INC | 8,040 | $1.3B | 0.12% | |
| 94 | VIGVANGUARD GROUP | 11,710 | $1.3B | 0.11% | |
| 95 | FNDXSCHWAB STRATEGIC TR | 32,416 | $1.3B | 0.11% | |
| 96 | IWDISHARES TR | 9,917 | $1.3B | 0.11% | |
| 97 | XLYSELECT SECTOR SPDR TR | 10,703 | $1.3B | 0.11% | |
| 98 | XLUSELECT SECTOR SPDR TR | 21,803 | $1.1B | 0.10% | |
| 99 | BACBANK AMER CORP | 38,427 | $1.1B | 0.10% | |
| 100 | IJRISHARES TR | 11,753 | $1.0B | 0.09% |
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