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 |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 45,207 | $1.6B | 0.09% | |
| 102 | ABTABBOTT LABS | 14,559 | $1.6B | 0.09% | |
| 103 | USBUS BANCORP DEL | 44,029 | $1.6B | 0.09% | |
| 104 | EFAVISHARES TR | 23,138 | $1.6B | 0.09% | |
| 105 | OEFISHARES TR | 10,010 | $1.6B | 0.09% | |
| 106 | UNPUNION PAC CORP | 7,888 | $1.6B | 0.09% | |
| 107 | TSNTYSON FOODS INC | 25,958 | $1.5B | 0.09% | |
| 108 | ABBVABBVIE INC | 17,292 | $1.5B | 0.09% | |
| 109 | IWDISHARES TR | 12,779 | $1.5B | 0.09% | |
| 110 | SNASNAP ON INC | 10,233 | $1.5B | 0.09% | |
| 111 | TIPISHARES TR | 11,797 | $1.5B | 0.09% | |
| 112 | XLCSELECT SECTOR SPDR TR | 24,394 | $1.4B | 0.08% | |
| 113 | MDTMEDTRONIC PLC | 13,138 | $1.4B | 0.08% | |
| 114 | NEENEXTERA ENERGY INC | 4,744 | $1.3B | 0.08% | |
| 115 | XLBSELECT SECTOR SPDR TR | 20,452 | $1.3B | 0.08% | |
| 116 | PYPLPAYPAL HLDGS INC | 6,405 | $1.3B | 0.07% | |
| 117 | DHRDANAHER CORPORATION | 5,789 | $1.2B | 0.07% | |
| 118 | CMCSACOMCAST CORP NEW | 26,926 | $1.2B | 0.07% | |
| 119 | VLOVALERO ENERGY CORP | 27,947 | $1.2B | 0.07% | |
| 120 | NSCNORFOLK SOUTHN CORP | 5,598 | $1.2B | 0.07% | |
| 121 | PRFZINVESCO EXCHANGE TRADED FD T | 10,222 | $1.2B | 0.07% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 20,700 | $1.2B | 0.07% | |
| 123 | AMGNAMGEN INC | 4,617 | $1.2B | 0.07% | |
| 124 | XOMEXXON MOBIL CORP | 34,032 | $1.2B | 0.07% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 18,810 | $1.1B | 0.07% | |
| 126 | HSTHOST HOTELS & RESORTS INC | 104,037 | $1.1B | 0.07% | |
| 127 | VIGIVANGUARD WHITEHALL FDS | 15,600 | $1.1B | 0.07% | |
| 128 | SYYSYSCO CORP | 17,799 | $1.1B | 0.06% | |
| 129 | IAUISHARES TR | 42,037 | $1.1B | 0.06% | |
| 130 | MCKMCKESSON CORP | 7,122 | $1.1B | 0.06% | |
| 131 | ECLECOLAB INC | 5,205 | $1.0B | 0.06% | |
| 132 | CVSCVS HEALTH CORP | 17,750 | $1.0B | 0.06% | |
| 133 | ROPROPER TECHNOLOGIES INC | 2,605 | $1.0B | 0.06% | |
| 134 | BPBP PLC | 57,779 | $1.0B | 0.06% | |
| 135 | TRVTRAVELERS COMPANIES INC | 9,329 | $1.0B | 0.06% | |
| 136 | XLUSELECT SECTOR SPDR TR | 16,867 | $1.0B | 0.06% | |
| 137 | —NUVEEN TAX-ADVANTAGED DIVID | 75,413 | $986.0M | 0.06% | |
| 138 | MDLZMONDELEZ INTL INC | 17,133 | $984.0M | 0.06% | |
| 139 | ORCLORACLE CORP | 16,281 | $972.0M | 0.06% | |
| 140 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,534 | $963.0M | 0.06% | |
| 141 | SPGIS&P GLOBAL INC | 2,615 | $943.0M | 0.05% | |
| 142 | GILDGILEAD SCIENCES INC | 14,818 | $936.0M | 0.05% | |
| 143 | KLACKLA CORP | 4,784 | $927.0M | 0.05% | |
| 144 | CFCF INDS HLDGS INC | 28,851 | $886.0M | 0.05% | |
| 145 | UNMUNUM GROUP | 52,426 | $882.0M | 0.05% | |
| 146 | TRVCCITIGROUP INC | 463,080 | $867.0M | 0.05% | |
| 147 | HRLHORMEL FOODS CORP | 17,552 | $858.0M | 0.05% | |
| 148 | NKENIKE INC | 6,833 | $858.0M | 0.05% | |
| 149 | STZCONSTELLATION BRANDS INC | 4,388 | $832.0M | 0.05% | |
| 150 | ADIANALOG DEVICES INC | 7,072 | $826.0M | 0.05% | |
| 151 | DTEDTE ENERGY CO | 6,887 | $792.0M | 0.05% | |
| 152 | LMTLOCKHEED MARTIN CORP | 2,062 | $790.0M | 0.05% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 7,881 | $788.0M | 0.05% | |
| 154 | PLDPROLOGIS INC. | 7,766 | $781.0M | 0.05% | |
| 155 | IDUISHARES TR | 5,325 | $778.0M | 0.05% | |
| 156 | SBUXSTARBUCKS CORP | 9,027 | $776.0M | 0.05% | |
| 157 | TSLATESLA INC | 1,797 | $771.0M | 0.04% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 10,224 | $767.0M | 0.04% | |
| 159 | GEGENERAL ELECTRIC CO | 120,281 | $749.0M | 0.04% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 2,042 | $725.0M | 0.04% | |
| 161 | YUMYUM BRANDS INC | 7,790 | $711.0M | 0.04% | |
| 162 | KMBKIMBERLY CLARK CORP | 4,790 | $707.0M | 0.04% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 4,718 | $695.0M | 0.04% | |
| 164 | VVVANGUARD INDEX FDS | 4,395 | $688.0M | 0.04% | |
| 165 | DRIDARDEN RESTAURANTS INC | 6,812 | $686.0M | 0.04% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 2,838 | $686.0M | 0.04% | |
| 167 | BBYBEST BUY INC | 6,131 | $682.0M | 0.04% | |
| 168 | EEMISHARES TR | 15,397 | $679.0M | 0.04% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,651 | $669.0M | 0.04% | |
| 170 | ALSALLSTATE CORP | 7,100 | $668.0M | 0.04% | |
| 171 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,416 | $666.0M | 0.04% | |
| 172 | NFLXNETFLIX INC | 1,301 | $651.0M | 0.04% | |
| 173 | A4SAMERIPRISE FINL INC | 4,217 | $650.0M | 0.04% | |
| 174 | PSAPUBLIC STORAGE | 2,912 | $649.0M | 0.04% | |
| 175 | DHID R HORTON INC | 8,416 | $637.0M | 0.04% | |
| 176 | ITWILLINOIS TOOL WKS INC | 3,285 | $635.0M | 0.04% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 7,640 | $633.0M | 0.04% | |
| 178 | TMUST-MOBILE US INC | 5,529 | $632.0M | 0.04% | |
| 179 | IBDQISHARES TR | 23,035 | $625.0M | 0.04% | |
| 180 | LRCXEURLAM RESEARCH CORP | 1,867 | $619.0M | 0.04% | |
| 181 | CDWCDW CORP | 5,169 | $618.0M | 0.04% | |
| 182 | AONAON PLC | 2,983 | $615.0M | 0.04% | |
| 183 | FBINFORTUNE BRANDS HOME & SEC IN | 7,086 | $613.0M | 0.04% | |
| 184 | CRMSALESFORCE COM INC | 2,419 | $608.0M | 0.04% | |
| 185 | TFISPDR SER TR | 11,490 | $597.0M | 0.03% | |
| 186 | DWDMORGAN STANLEY | 12,286 | $594.0M | 0.03% | |
| 187 | CBCHUBB LIMITED | 5,083 | $590.0M | 0.03% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 4,030 | $586.0M | 0.03% | |
| 189 | 8CWCROWN CASTLE INTL CORP NEW | 3,489 | $581.0M | 0.03% | |
| 190 | QCOMQUALCOMM INC | 4,880 | $574.0M | 0.03% | |
| 191 | AKAMAKAMAI TECHNOLOGIES INC | 5,153 | $570.0M | 0.03% | |
| 192 | PHPARKER-HANNIFIN CORP | 2,815 | $570.0M | 0.03% | |
| 193 | VYMIVANGUARD WHITEHALL FDS | 10,898 | $567.0M | 0.03% | |
| 194 | VMCVULCAN MATLS CO | 4,186 | $567.0M | 0.03% | |
| 195 | ITMVANECK VECTORS ETF TR | 11,000 | $564.0M | 0.03% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 6,783 | $549.0M | 0.03% | |
| 197 | IYMISHARES TR | 5,546 | $548.0M | 0.03% | |
| 198 | IYZISHARES TR | 20,083 | $546.0M | 0.03% | |
| 199 | MOALTRIA GROUP INC | 13,844 | $535.0M | 0.03% | |
| 200 | CMICUMMINS INC | 2,492 | $526.0M | 0.03% |