Forvis Mazars Wealth Advisors, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$1.3T
Holdings
258
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,372,842 | $358.3B | 28.66% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,445,712 | $171.9B | 13.75% | |
| 3 | IVVISHARES TR | 206,054 | $61.5B | 4.92% | |
| 4 | AQLTISHARES TR | 1,666,846 | $43.9B | 3.51% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 585,162 | $41.6B | 3.32% | |
| 6 | IVWISHARES TR | 225,820 | $40.7B | 3.25% | |
| 7 | PRFINVESCO EXCHANGE TRADED FD T | 249,317 | $29.4B | 2.35% | |
| 8 | JKHYHENRY JACK & ASSOC INC | 166,840 | $24.4B | 1.95% | |
| 9 | IXUSISHARES TR | 312,742 | $18.1B | 1.45% | |
| 10 | ITOTISHARES TR | 234,060 | $15.7B | 1.26% | |
| 11 | CWISPDR INDEX SHS FDS | 603,900 | $14.5B | 1.16% | |
| 12 | IWPISHARES TR | 101,616 | $14.4B | 1.15% | |
| 13 | VTEBVANGUARD MUN BD FD INC | 233,538 | $12.5B | 1.00% | |
| 14 | SDYSPDR SERIES TRUST | 118,403 | $12.1B | 0.97% | |
| 15 | GLDM1USDWORLD GOLD TR | 810,036 | $11.9B | 0.95% | |
| 16 | AAPLAPPLE INC | 47,305 | $10.6B | 0.85% | |
| 17 | MSFTMICROSOFT CORP | 71,880 | $10.0B | 0.80% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 97,765 | $8.7B | 0.69% | |
| 19 | EFAISHARES TR | 131,939 | $8.6B | 0.69% | |
| 20 | IJHISHARES TR | 40,138 | $7.8B | 0.62% | |
| 21 | VIGVANGUARD GROUP | 55,707 | $6.7B | 0.53% | |
| 22 | CSCOCISCO SYS INC | 125,707 | $6.2B | 0.50% | |
| 23 | PEPPEPSICO INC | 42,305 | $5.8B | 0.46% | |
| 24 | IWVISHARES TR | 33,185 | $5.8B | 0.46% | |
| 25 | PGPROCTER & GAMBLE CO | 45,752 | $5.7B | 0.46% | |
| 26 | JPMJPMORGAN CHASE & CO | 47,481 | $5.6B | 0.45% | |
| 27 | DISDISNEY WALT CO | 42,604 | $5.6B | 0.44% | |
| 28 | GOOGLALPHABET INC | 4,511 | $5.5B | 0.44% | |
| 29 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,725 | $5.5B | 0.44% | |
| 30 | KEKIMBALL ELECTRONICS INC | 368,642 | $5.3B | 0.43% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 124,854 | $5.0B | 0.40% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,819 | $5.0B | 0.40% | |
| 33 | ACNACCENTURE PLC IRELAND | 24,769 | $4.8B | 0.38% | |
| 34 | WMTWALMART INC | 39,031 | $4.6B | 0.37% | |
| 35 | JNJJOHNSON & JOHNSON | 35,479 | $4.6B | 0.37% | |
| 36 | AQLTISHARES TR | 70,263 | $4.3B | 0.34% | |
| 37 | SYYSYSCO CORP | 53,397 | $4.2B | 0.34% | |
| 38 | CVXCHEVRON CORP NEW | 34,769 | $4.1B | 0.33% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 29,072 | $4.0B | 0.32% | |
| 40 | COPCONOCOPHILLIPS | 67,925 | $3.9B | 0.31% | |
| 41 | LLYLILLY ELI & CO | 33,452 | $3.7B | 0.30% | |
| 42 | SPYSPDR S&P 500 ETF TR | 12,478 | $3.7B | 0.30% | |
| 43 | APHAMPHENOL CORP NEW | 37,287 | $3.6B | 0.29% | |
| 44 | BAXBAXTER INTL INC | 40,935 | $3.6B | 0.29% | |
| 45 | IVEISHARES TR | 29,705 | $3.5B | 0.28% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC | 37,104 | $3.4B | 0.28% | |
| 47 | GMGENERAL MTRS CO | 90,396 | $3.4B | 0.27% | |
| 48 | MMM3M CO | 20,547 | $3.4B | 0.27% | |
| 49 | PFEPFIZER INC | 91,260 | $3.3B | 0.26% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 26,900 | $3.2B | 0.26% | |
| 51 | AXPAMERICAN EXPRESS CO | 26,826 | $3.2B | 0.25% | |
| 52 | CATCATERPILLAR INC DEL | 24,712 | $3.1B | 0.25% | |
| 53 | IWFISHARES TR | 19,511 | $3.1B | 0.25% | |
| 54 | CBCHUBB LIMITED | 19,280 | $3.1B | 0.25% | |
| 55 | KOCOCA COLA CO | 57,182 | $3.1B | 0.25% | |
| 56 | XLYSELECT SECTOR SPDR TR | 25,704 | $3.1B | 0.25% | |
| 57 | SCZISHARES TR | 53,703 | $3.1B | 0.25% | |
| 58 | CSXCSX CORP | 43,398 | $3.0B | 0.24% | |
| 59 | CLCOLGATE PALMOLIVE CO | 39,229 | $2.9B | 0.23% | |
| 60 | XOMEXXON MOBIL CORP | 40,821 | $2.9B | 0.23% | |
| 61 | AGGISHARES TR | 25,137 | $2.8B | 0.23% | |
| 62 | TROWPRICE T ROWE GROUP INC | 24,790 | $2.8B | 0.23% | |
| 63 | GILDGILEAD SCIENCES INC | 44,410 | $2.8B | 0.23% | |
| 64 | IWMISHARES TR | 18,493 | $2.8B | 0.22% | |
| 65 | —LABORATORY CORP AMER HLDGS | 15,706 | $2.6B | 0.21% | |
| 66 | MRKMERCK & CO INC | 30,175 | $2.5B | 0.20% | |
| 67 | TYGEURTORTOISE ENERGY INFRA CORP | 121,780 | $2.5B | 0.20% | |
| 68 | ELVANTHEM INC | 10,134 | $2.4B | 0.19% | |
| 69 | PXFINVESCO EXCHNG TRADED FD TR | 61,026 | $2.4B | 0.19% | |
| 70 | INTCINTEL CORP | 45,932 | $2.4B | 0.19% | |
| 71 | USBUS BANCORP DEL | 42,638 | $2.4B | 0.19% | |
| 72 | XLBSELECT SECTOR SPDR TR | 38,725 | $2.3B | 0.18% | |
| 73 | LKFNLAKELAND FINL CORP | 50,623 | $2.2B | 0.18% | |
| 74 | WFCWELLS FARGO CO NEW | 43,861 | $2.2B | 0.18% | |
| 75 | WDCWESTERN DIGITAL CORP | 36,342 | $2.2B | 0.17% | |
| 76 | SLBSCHLUMBERGER LTD | 63,143 | $2.2B | 0.17% | |
| 77 | IWRISHARES TR | 38,305 | $2.1B | 0.17% | |
| 78 | USMVISHARES TR | 33,106 | $2.1B | 0.17% | |
| 79 | BPBP PLC | 55,587 | $2.1B | 0.17% | |
| 80 | EFAVISHARES TR | 28,087 | $2.1B | 0.16% | |
| 81 | LVLNSPDR SERIES TRUST | 38,464 | $2.0B | 0.16% | |
| 82 | OMCOMNICOM GROUP INC | 25,206 | $2.0B | 0.16% | |
| 83 | TIPISHARES TR | 16,896 | $2.0B | 0.16% | |
| 84 | BSCOINVESCO EXCH TRD SLF IDX FD | 91,681 | $2.0B | 0.16% | |
| 85 | HDHOME DEPOT INC | 8,415 | $2.0B | 0.16% | |
| 86 | IBDRISHARES TR | 74,808 | $1.9B | 0.15% | |
| 87 | MINTPIMCO ETF TR | 18,678 | $1.9B | 0.15% | |
| 88 | MCDMCDONALDS CORP | 8,730 | $1.9B | 0.15% | |
| 89 | XLCSELECT SECTOR SPDR TR | 37,814 | $1.9B | 0.15% | |
| 90 | IBDPISHARES TR | 68,909 | $1.8B | 0.14% | |
| 91 | IWDISHARES TR | 13,679 | $1.8B | 0.14% | |
| 92 | AMZNAMAZON COM INC | 995 | $1.7B | 0.14% | |
| 93 | VVISA INC | 9,815 | $1.7B | 0.14% | |
| 94 | IWBISHARES TR | 10,258 | $1.7B | 0.14% | |
| 95 | GOOGALPHABET INC | 1,356 | $1.7B | 0.13% | |
| 96 | VOOVANGUARD INDEX FDS | 5,923 | $1.6B | 0.13% | |
| 97 | BABOEING CO | 4,197 | $1.6B | 0.13% | |
| 98 | METAFACEBOOK INC | 8,767 | $1.6B | 0.12% | |
| 99 | OEFISHARES TR | 11,775 | $1.5B | 0.12% | |
| 100 | XLUSELECT SECTOR SPDR TR | 23,477 | $1.5B | 0.12% |
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