Forvis Mazars Wealth Advisors, LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$1.7T
Holdings
322
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,078,445 | $524.3B | 30.53% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 4,057,829 | $204.7B | 11.92% | |
| 3 | SCZISHARES TR | 1,262,771 | $74.5B | 4.34% | |
| 4 | IVVISHARES TR | 188,377 | $63.3B | 3.69% | |
| 5 | IVWISHARES TR | 204,258 | $47.2B | 2.75% | |
| 6 | IXUSISHARES TR | 590,353 | $34.4B | 2.01% | |
| 7 | IJHISHARES TR | 184,949 | $34.3B | 2.00% | |
| 8 | JKHYHENRY JACK & ASSOC INC | 163,554 | $26.6B | 1.55% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 332,185 | $26.5B | 1.54% | |
| 10 | VUGVANGUARD INDEX FDS | 109,899 | $25.0B | 1.46% | |
| 11 | VOOVANGUARD INDEX FDS | 79,874 | $24.6B | 1.43% | |
| 12 | IWPISHARES TR | 134,474 | $23.2B | 1.35% | |
| 13 | AAPLAPPLE INC | 191,731 | $22.2B | 1.29% | |
| 14 | AQLTISHARES TR | 337,524 | $20.3B | 1.18% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 165,741 | $18.9B | 1.10% | |
| 16 | VOVANGUARD INDEX FDS | 96,952 | $17.1B | 1.00% | |
| 17 | GLDM1USDWORLD GOLD TR | 887,936 | $16.7B | 0.97% | |
| 18 | MSFTMICROSOFT CORP | 74,411 | $15.7B | 0.91% | |
| 19 | ITOTISHARES TR | 194,014 | $14.6B | 0.85% | |
| 20 | MGCVANGUARD WORLD FD | 121,247 | $14.5B | 0.85% | |
| 21 | IJRISHARES TR | 185,046 | $13.0B | 0.76% | |
| 22 | SPYSPDR S&P 500 ETF TR | 33,556 | $11.2B | 0.65% | |
| 23 | IVEISHARES TR | 86,367 | $9.7B | 0.57% | |
| 24 | VBVANGUARD INDEX FDS | 61,519 | $9.5B | 0.55% | |
| 25 | WMTWALMART INC | 67,059 | $9.4B | 0.55% | |
| 26 | SDYSPDR SER TR | 100,808 | $9.3B | 0.54% | |
| 27 | MINTPIMCO ETF TR | 89,040 | $9.1B | 0.53% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 67,742 | $8.7B | 0.51% | |
| 29 | LLYLILLY ELI & CO | 56,647 | $8.4B | 0.49% | |
| 30 | GOOGLALPHABET INC | 5,396 | $7.9B | 0.46% | |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 16,553 | $7.6B | 0.44% | |
| 32 | EFAISHARES TR | 118,425 | $7.5B | 0.44% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 165,576 | $7.2B | 0.42% | |
| 34 | AGGISHARES TR | 54,349 | $6.4B | 0.37% | |
| 35 | IWVISHARES TR | 31,202 | $6.1B | 0.36% | |
| 36 | IWFISHARES TR | 27,615 | $6.0B | 0.35% | |
| 37 | AMZNAMAZON COM INC | 1,897 | $6.0B | 0.35% | |
| 38 | AQLTISHARES TR | 205,810 | $5.8B | 0.33% | |
| 39 | PGPROCTER AND GAMBLE CO | 40,830 | $5.7B | 0.33% | |
| 40 | DISDISNEY WALT CO | 45,138 | $5.6B | 0.33% | |
| 41 | VTEBVANGUARD MUN BD FDS | 101,379 | $5.5B | 0.32% | |
| 42 | JPMJPMORGAN CHASE & CO | 55,417 | $5.3B | 0.31% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,014 | $5.3B | 0.31% | |
| 44 | JNJJOHNSON & JOHNSON | 35,663 | $5.3B | 0.31% | |
| 45 | METAFACEBOOK INC | 19,633 | $5.1B | 0.30% | |
| 46 | PFEPFIZER INC | 139,352 | $5.1B | 0.30% | |
| 47 | NVDANVIDIA CORPORATION | 9,401 | $5.1B | 0.30% | |
| 48 | CSCOCISCO SYS INC | 126,904 | $5.0B | 0.29% | |
| 49 | ACNACCENTURE PLC IRELAND | 21,847 | $4.9B | 0.29% | |
| 50 | PEPPEPSICO INC | 34,291 | $4.8B | 0.28% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 58,198 | $4.7B | 0.27% | |
| 52 | KEKIMBALL ELECTRONICS INC | 368,642 | $4.3B | 0.25% | |
| 53 | LOWLOWES COS INC | 24,296 | $4.0B | 0.23% | |
| 54 | MRKMERCK & CO. INC | 42,318 | $3.5B | 0.20% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. | 32,801 | $3.4B | 0.20% | |
| 56 | IWBISHARES TR | 17,863 | $3.3B | 0.19% | |
| 57 | CATCATERPILLAR INC DEL | 21,445 | $3.2B | 0.19% | |
| 58 | APHAMPHENOL CORP NEW | 28,999 | $3.1B | 0.18% | |
| 59 | CSXCSX CORP | 39,648 | $3.1B | 0.18% | |
| 60 | APTVAPTIV PLC | 33,211 | $3.0B | 0.18% | |
| 61 | CWISPDR INDEX SHS FDS | 125,806 | $3.0B | 0.18% | |
| 62 | MAMASTERCARD INCORPORATED | 8,814 | $3.0B | 0.17% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 49,846 | $3.0B | 0.17% | |
| 64 | BAXBAXTER INTL INC | 36,740 | $3.0B | 0.17% | |
| 65 | BACBK OF AMERICA CORP | 122,276 | $2.9B | 0.17% | |
| 66 | DYHTARGET CORP | 17,999 | $2.8B | 0.16% | |
| 67 | TROWPRICE T ROWE GROUP INC | 21,938 | $2.8B | 0.16% | |
| 68 | XLYSELECT SECTOR SPDR TR | 18,695 | $2.7B | 0.16% | |
| 69 | INTCINTEL CORP | 52,715 | $2.7B | 0.16% | |
| 70 | IWMISHARES TR | 17,597 | $2.6B | 0.15% | |
| 71 | MMM3M CO | 65,609 | $2.6B | 0.15% | |
| 72 | HDHOME DEPOT INC | 8,915 | $2.5B | 0.14% | |
| 73 | ELVANTHEM INC | 9,163 | $2.5B | 0.14% | |
| 74 | MCDMCDONALDS CORP | 11,154 | $2.4B | 0.14% | |
| 75 | —LABORATORY CORP AMER HLDGS | 12,993 | $2.4B | 0.14% | |
| 76 | KOCOCA COLA CO | 48,807 | $2.4B | 0.14% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 5,446 | $2.4B | 0.14% | |
| 78 | VVISA INC | 11,767 | $2.4B | 0.14% | |
| 79 | AXPAMERICAN EXPRESS CO | 23,066 | $2.3B | 0.13% | |
| 80 | CVXCHEVRON CORP NEW | 32,090 | $2.3B | 0.13% | |
| 81 | PWRQUANTA SVCS INC | 43,516 | $2.3B | 0.13% | |
| 82 | GOOGALPHABET INC | 1,533 | $2.3B | 0.13% | |
| 83 | FISVFISERV INC | 21,827 | $2.2B | 0.13% | |
| 84 | CLCOLGATE PALMOLIVE CO | 28,543 | $2.2B | 0.13% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 6,833 | $2.1B | 0.12% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 12,716 | $2.1B | 0.12% | |
| 87 | LKFNLAKELAND FINL CORP | 51,163 | $2.1B | 0.12% | |
| 88 | COFCAPITAL ONE FINL CORP | 29,318 | $2.1B | 0.12% | |
| 89 | COPCONOCOPHILLIPS | 60,805 | $2.0B | 0.12% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 16,019 | $1.9B | 0.11% | |
| 91 | IBDRISHARES TR | 72,535 | $1.9B | 0.11% | |
| 92 | LKQ1LKQ CORP | 66,863 | $1.9B | 0.11% | |
| 93 | IBDPISHARES TR | 68,298 | $1.8B | 0.11% | |
| 94 | USMVISHARES TR | 28,196 | $1.8B | 0.10% | |
| 95 | 7HPHP INC | 94,149 | $1.8B | 0.10% | |
| 96 | SYKSTRYKER CORPORATION | 8,497 | $1.8B | 0.10% | |
| 97 | IWRISHARES TR | 30,765 | $1.8B | 0.10% | |
| 98 | DC4DEXCOM INC | 4,282 | $1.8B | 0.10% | |
| 99 | ALXNALEXION PHARMACEUTICALS INC | 15,139 | $1.7B | 0.10% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 3,323 | $1.6B | 0.09% |
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