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
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	BSCOINVESCO EXCH TRD SLF IDX FD	91,681	$2.0B	0.16%
84	TIPISHARES TR	16,896	$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	IWBISHARES TR	10,258	$1.7B	0.14%
94	VVISA INC	9,815	$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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