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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 3,179 | $526.0M | 0.03% | |
| 202 | AZOAUTOZONE INC | 441 | $519.0M | 0.03% | |
| 203 | —ISHARES TR | 20,737 | $519.0M | 0.03% | |
| 204 | STESTERIS PLC | 2,872 | $506.0M | 0.03% | |
| 205 | LDOSLEIDOS HOLDINGS INC | 5,667 | $505.0M | 0.03% | |
| 206 | SLBSCHLUMBERGER LTD | 32,304 | $503.0M | 0.03% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 3,602 | $502.0M | 0.03% | |
| 208 | SWKSTANLEY BLACK & DECKER INC | 3,083 | $500.0M | 0.03% | |
| 209 | ESEVERSOURCE ENERGY | 5,868 | $490.0M | 0.03% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 4,504 | $480.0M | 0.03% | |
| 211 | BKBANK NEW YORK MELLON CORP | 13,874 | $476.0M | 0.03% | |
| 212 | DOVDOVER CORP | 4,379 | $474.0M | 0.03% | |
| 213 | TJXTJX COS INC NEW | 8,195 | $456.0M | 0.03% | |
| 214 | WMWASTE MGMT INC DEL | 3,973 | $450.0M | 0.03% | |
| 215 | EGPEASTGROUP PPTY INC | 3,447 | $446.0M | 0.03% | |
| 216 | AVGOBROADCOM INC | 1,218 | $444.0M | 0.03% | |
| 217 | IJTISHARES TR | 2,490 | $439.0M | 0.03% | |
| 218 | BLKCHFBLACKROCK INC | 777 | $438.0M | 0.03% | |
| 219 | KDPKEURIG DR PEPPER INC | 15,848 | $437.0M | 0.03% | |
| 220 | NDQINVESCO QQQ TR | 1,568 | $436.0M | 0.03% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 3,842 | $422.0M | 0.02% | |
| 222 | LINLINDE PLC | 1,762 | $420.0M | 0.02% | |
| 223 | QRVOQORVO INC | 3,244 | $419.0M | 0.02% | |
| 224 | FFORD MTR CO DEL | 62,844 | $419.0M | 0.02% | |
| 225 | IYGISHARES TR | 3,423 | $418.0M | 0.02% | |
| 226 | TXNTEXAS INSTRS INC | 2,879 | $411.0M | 0.02% | |
| 227 | EMREMERSON ELEC CO | 6,258 | $410.0M | 0.02% | |
| 228 | IEMGISHARES INC | 7,758 | $410.0M | 0.02% | |
| 229 | WF2WINTRUST FINL CORP | 10,023 | $401.0M | 0.02% | |
| 230 | AVYAVERY DENNISON CORP | 3,127 | $400.0M | 0.02% | |
| 231 | YUMCYUM CHINA HLDGS INC | 7,457 | $395.0M | 0.02% | |
| 232 | PKGPACKAGING CORP AMER | 3,559 | $388.0M | 0.02% | |
| 233 | GLWCORNING INC | 11,985 | $388.0M | 0.02% | |
| 234 | BABOEING CO | 2,344 | $387.0M | 0.02% | |
| 235 | ETNEATON CORP PLC | 3,751 | $383.0M | 0.02% | |
| 236 | LITELUMENTUM HLDGS INC | 5,028 | $378.0M | 0.02% | |
| 237 | HONHONEYWELL INTL INC | 2,273 | $374.0M | 0.02% | |
| 238 | IJKISHARES TR | 1,542 | $369.0M | 0.02% | |
| 239 | AWIARMSTRONG WORLD INDS INC | 5,306 | $365.0M | 0.02% | |
| 240 | DUKDUKE ENERGY CORP NEW | 4,107 | $364.0M | 0.02% | |
| 241 | RFREGIONS FINANCIAL CORP NEW | 31,471 | $363.0M | 0.02% | |
| 242 | SPDWSPDR INDEX SHS FDS | 11,931 | $349.0M | 0.02% | |
| 243 | DLTRDOLLAR TREE INC | 3,766 | $344.0M | 0.02% | |
| 244 | CHTRCHARTER COMMUNICATIONS INC N | 547 | $342.0M | 0.02% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC | 1,943 | $330.0M | 0.02% | |
| 246 | GMGENERAL MTRS CO | 11,077 | $328.0M | 0.02% | |
| 247 | ETSYETSY INC | 2,690 | $327.0M | 0.02% | |
| 248 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.02% | |
| 249 | GDGENERAL DYNAMICS CORP | 2,308 | $319.0M | 0.02% | |
| 250 | APDAIR PRODS & CHEMS INC | 1,072 | $319.0M | 0.02% | |
| 251 | VOTVANGUARD INDEX FDS | 1,755 | $316.0M | 0.02% | |
| 252 | DEDEERE & CO | 1,417 | $314.0M | 0.02% | |
| 253 | PXDEURPIONEER NAT RES CO | 3,556 | $306.0M | 0.02% | |
| 254 | DGXQUEST DIAGNOSTICS INC | 2,663 | $305.0M | 0.02% | |
| 255 | PRUPRUDENTIAL FINL INC | 4,807 | $305.0M | 0.02% | |
| 256 | ISRGINTUITIVE SURGICAL INC | 428 | $304.0M | 0.02% | |
| 257 | IWSISHARES TR | 3,740 | $302.0M | 0.02% | |
| 258 | SCHFSCHWAB STRATEGIC TR | 9,366 | $294.0M | 0.02% | |
| 259 | CBSHCOMMERCE BANCSHARES INC | 5,141 | $289.0M | 0.02% | |
| 260 | BKNGBOOKING HOLDINGS INC | 168 | $287.0M | 0.02% | |
| 261 | INTUINTUIT | 859 | $280.0M | 0.02% | |
| 262 | SPYGSPDR SER TR | 5,546 | $278.0M | 0.02% | |
| 263 | PENNPENN NATL GAMING INC | 3,775 | $274.0M | 0.02% | |
| 264 | BWABORGWARNER INC | 7,053 | $273.0M | 0.02% | |
| 265 | WMBWILLIAMS COS INC | 13,867 | $272.0M | 0.02% | |
| 266 | UMBFUMB FINL CORP | 5,486 | $269.0M | 0.02% | |
| 267 | MSIMOTOROLA SOLUTIONS INC | 1,696 | $266.0M | 0.02% | |
| 268 | IAUISHARES TR | 10,011 | $263.0M | 0.02% | |
| 269 | TSCOTRACTOR SUPPLY CO | 1,828 | $262.0M | 0.02% | |
| 270 | DDOMINION ENERGY INC | 3,313 | $261.0M | 0.02% | |
| 271 | NOVEURNATIONAL OILWELL VARCO INC | 28,298 | $256.0M | 0.01% | |
| 272 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,995 | $255.0M | 0.01% | |
| 273 | MCOMOODYS CORP | 876 | $254.0M | 0.01% | |
| 274 | AMATAPPLIED MATLS INC | 4,200 | $250.0M | 0.01% | |
| 275 | IYHISHARES TR | 1,100 | $250.0M | 0.01% | |
| 276 | SPEMSPDR INDEX SHS FDS | 6,799 | $249.0M | 0.01% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 8,137 | $249.0M | 0.01% | |
| 278 | TFCTRUIST FINL CORP | 6,527 | $248.0M | 0.01% | |
| 279 | WECWEC ENERGY GROUP INC | 2,535 | $246.0M | 0.01% | |
| 280 | ALKALASKA AIR GROUP INC | 6,644 | $243.0M | 0.01% | |
| 281 | CLXCLOROX CO DEL | 1,145 | $241.0M | 0.01% | |
| 282 | QCRHQCR HOLDINGS INC | 8,767 | $240.0M | 0.01% | |
| 283 | HUMHUMANA INC | 579 | $240.0M | 0.01% | |
| 284 | EQIXEQUINIX INC | 314 | $239.0M | 0.01% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 2,918 | $239.0M | 0.01% | |
| 286 | SRESEMPRA ENERGY | 2,008 | $238.0M | 0.01% | |
| 287 | BIIBBIOGEN INC | 834 | $237.0M | 0.01% | |
| 288 | DOWDOW INC | 5,007 | $236.0M | 0.01% | |
| 289 | ABGAMERISOURCEBERGEN CORP | 2,437 | $236.0M | 0.01% | |
| 290 | SHWSHERWIN WILLIAMS CO | 336 | $234.0M | 0.01% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 3,309 | $233.0M | 0.01% | |
| 292 | VNQVANGUARD INDEX FDS | 2,931 | $231.0M | 0.01% | |
| 293 | FDXFEDEX CORP | 915 | $230.0M | 0.01% | |
| 294 | VRTXVERTEX PHARMACEUTICALS INC | 847 | $230.0M | 0.01% | |
| 295 | AFLAFLAC INC | 6,301 | $229.0M | 0.01% | |
| 296 | NVSNNOVARTIS AG | 2,636 | $229.0M | 0.01% | |
| 297 | EAELECTRONIC ARTS INC | 1,740 | $227.0M | 0.01% | |
| 298 | TIFEURTIFFANY & CO NEW | 1,959 | $227.0M | 0.01% | |
| 299 | FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $226.0M | 0.01% | |
| 300 | DGDOLLAR GEN CORP NEW | 1,078 | $226.0M | 0.01% |