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
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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