Forvis Mazars Wealth Advisors, LLC Q3 2018 Filing

Filed October 9, 2018

Portfolio Value

$1.1B

Holdings

229

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (229 positions)

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

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