Forvis Mazars Wealth Advisors, LLC Q4 2016 Filing
Filed January 6, 2017
Portfolio Value
$764.7B
Holdings
202
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,986,933 | $229.1B | 29.96% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 2,606,151 | $115.1B | 15.06% | |
| 3 | IVVISHARES TR | 213,869 | $48.1B | 6.29% | |
| 4 | PRFUSDPOWERSHARES ETF TRUST | 287,414 | $28.6B | 3.74% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 331,122 | $17.9B | 2.35% | |
| 6 | IJHISHARES TR | 94,945 | $15.7B | 2.05% | |
| 7 | JKHYHENRY JACK & ASSOC INC | 172,403 | $15.3B | 2.00% | |
| 8 | FFORD MTR CO DEL | 1,015,018 | $12.3B | 1.61% | |
| 9 | EFAISHARES TR | 184,772 | $10.7B | 1.39% | |
| 10 | SDYSPDR SERIES TRUST | 114,142 | $9.8B | 1.28% | |
| 11 | IVWISHARES TR | 67,578 | $8.2B | 1.08% | |
| 12 | SCZISHARES TR | 164,683 | $8.2B | 1.07% | |
| 13 | CWISPDR INDEX SHS FDS | 253,957 | $8.0B | 1.05% | |
| 14 | AGGISHARES TR | 68,600 | $7.4B | 0.97% | |
| 15 | IWRISHARES TR | 41,345 | $7.4B | 0.97% | |
| 16 | USMVISHARES TR | 158,353 | $7.2B | 0.94% | |
| 17 | IWVISHARES TR | 45,311 | $6.0B | 0.79% | |
| 18 | AAPLAPPLE INC | 49,354 | $5.7B | 0.75% | |
| 19 | MSFTMICROSOFT CORP | 82,582 | $5.1B | 0.67% | |
| 20 | EFAVISHARES TR | 81,048 | $5.0B | 0.65% | |
| 21 | PXFPOWERSHARES ETF TR II | 126,537 | $4.8B | 0.62% | |
| 22 | PEPPEPSICO INC | 39,984 | $4.2B | 0.55% | |
| 23 | AQLTISHARES TR | 76,335 | $4.1B | 0.54% | |
| 24 | JNJJOHNSON & JOHNSON | 34,609 | $4.0B | 0.52% | |
| 25 | JPMJPMORGAN CHASE & CO | 44,096 | $3.8B | 0.50% | |
| 26 | —POWERSHARES ETF TRUST | 32,969 | $3.8B | 0.50% | |
| 27 | PGPROCTER AND GAMBLE CO | 44,624 | $3.8B | 0.49% | |
| 28 | GEGENERAL ELECTRIC CO | 117,516 | $3.7B | 0.49% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,173 | $3.6B | 0.47% | |
| 30 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,966 | $3.6B | 0.47% | |
| 31 | IWMISHARES TR | 26,365 | $3.6B | 0.46% | |
| 32 | CSCOCISCO SYS INC | 114,175 | $3.5B | 0.45% | |
| 33 | DISDISNEY WALT CO | 32,927 | $3.4B | 0.45% | |
| 34 | ITOTISHARES TR | 64,655 | $3.3B | 0.43% | |
| 35 | XOMEXXON MOBIL CORP | 36,131 | $3.3B | 0.43% | |
| 36 | MMM3M CO | 18,127 | $3.2B | 0.42% | |
| 37 | CVXCHEVRON CORP NEW | 26,581 | $3.1B | 0.41% | |
| 38 | COPCONOCOPHILLIPS | 59,526 | $3.0B | 0.39% | |
| 39 | PFEPFIZER INC | 89,314 | $2.9B | 0.38% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 26,281 | $2.9B | 0.38% | |
| 41 | SLBSCHLUMBERGER LTD | 32,490 | $2.7B | 0.36% | |
| 42 | ACNACCENTURE PLC IRELAND | 23,230 | $2.7B | 0.36% | |
| 43 | CLCOLGATE PALMOLIVE CO | 40,322 | $2.6B | 0.35% | |
| 44 | SESPECTRA ENERGY CORP | 58,389 | $2.4B | 0.31% | |
| 45 | SYYSYSCO CORP | 43,252 | $2.4B | 0.31% | |
| 46 | GMGENERAL MTRS CO | 67,520 | $2.4B | 0.31% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC | 34,545 | $2.2B | 0.29% | |
| 48 | CATCATERPILLAR INC DEL | 23,386 | $2.2B | 0.28% | |
| 49 | CSXCSX CORP | 58,243 | $2.1B | 0.27% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 12,414 | $2.1B | 0.27% | |
| 51 | WFCWELLS FARGO & CO NEW | 36,199 | $2.0B | 0.26% | |
| 52 | APHAMPHENOL CORP NEW | 29,323 | $2.0B | 0.26% | |
| 53 | IYZISHARES TR | 56,031 | $1.9B | 0.25% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 52,358 | $1.9B | 0.24% | |
| 55 | WDCWESTERN DIGITAL CORP | 27,435 | $1.9B | 0.24% | |
| 56 | INTCINTEL CORP | 50,522 | $1.8B | 0.24% | |
| 57 | ELVANTHEM INC | 12,525 | $1.8B | 0.24% | |
| 58 | CBCHUBB LIMITED | 13,603 | $1.8B | 0.23% | |
| 59 | TROWPRICE T ROWE GROUP INC | 23,321 | $1.8B | 0.23% | |
| 60 | —LABORATORY CORP AMER HLDGS | 13,604 | $1.7B | 0.23% | |
| 61 | TWXCHFTIME WARNER INC | 17,965 | $1.7B | 0.23% | |
| 62 | WMTWAL-MART STORES INC | 24,324 | $1.7B | 0.22% | |
| 63 | IWBISHARES TR | 13,379 | $1.7B | 0.22% | |
| 64 | LVLNSPDR SERIES TRUST | 29,767 | $1.7B | 0.22% | |
| 65 | AXPAMERICAN EXPRESS CO | 21,117 | $1.6B | 0.20% | |
| 66 | KOCOCA COLA CO | 37,182 | $1.5B | 0.20% | |
| 67 | OMCOMNICOM GROUP INC | 17,103 | $1.5B | 0.19% | |
| 68 | VBVANGUARD INDEX FDS | 11,175 | $1.4B | 0.19% | |
| 69 | XLBSELECT SECTOR SPDR TR | 27,470 | $1.4B | 0.18% | |
| 70 | MOALTRIA GROUP INC | 19,548 | $1.3B | 0.17% | |
| 71 | BAXBAXTER INTL INC | 29,277 | $1.3B | 0.17% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 24,259 | $1.3B | 0.17% | |
| 73 | IWPISHARES TR | 12,957 | $1.3B | 0.17% | |
| 74 | GOOGLALPHABET INC | 1,561 | $1.2B | 0.16% | |
| 75 | MRKMERCK & CO INC | 19,411 | $1.1B | 0.15% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 13,802 | $1.1B | 0.15% | |
| 77 | TYGEURTORTOISE ENERGY INFRA CORP | 36,690 | $1.1B | 0.15% | |
| 78 | USBUS BANCORP DEL | 21,316 | $1.1B | 0.14% | |
| 79 | IWFISHARES TR | 10,384 | $1.1B | 0.14% | |
| 80 | BACBANK AMER CORP | 48,936 | $1.1B | 0.14% | |
| 81 | —VANECK VECTORS ETF TR | 43,893 | $1.0B | 0.13% | |
| 82 | ABBVABBVIE INC | 15,650 | $980.0M | 0.13% | |
| 83 | VOEVANGUARD INDEX FDS | 10,005 | $972.0M | 0.13% | |
| 84 | IVEISHARES TR | 9,260 | $939.0M | 0.12% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 15,633 | $914.0M | 0.12% | |
| 86 | METAFACEBOOK INC | 7,422 | $854.0M | 0.11% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 5,312 | $850.0M | 0.11% | |
| 88 | IJRISHARES TR | 5,932 | $816.0M | 0.11% | |
| 89 | SPYSPDR S&P 500 ETF TR | 3,635 | $813.0M | 0.11% | |
| 90 | CMCSACOMCAST CORP NEW | 11,670 | $806.0M | 0.11% | |
| 91 | VUGVANGUARD INDEX FDS | 7,091 | $790.0M | 0.10% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 8,500 | $778.0M | 0.10% | |
| 93 | —TC PIPELINES LP | 13,200 | $777.0M | 0.10% | |
| 94 | IDUISHARES TR | 6,328 | $771.0M | 0.10% | |
| 95 | BABOEING CO | 4,695 | $731.0M | 0.10% | |
| 96 | ORCLORACLE CORP | 18,541 | $713.0M | 0.09% | |
| 97 | GOOGALPHABET INC | 908 | $701.0M | 0.09% | |
| 98 | LKFNLAKELAND FINL CORP | 14,751 | $699.0M | 0.09% | |
| 99 | VVISA INC | 8,614 | $672.0M | 0.09% | |
| 100 | BPBP PLC | 17,740 | $663.0M | 0.09% |
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