Forvis Mazars Wealth Advisors, LLC Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$999.8B
Holdings
241
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,198,037 | $301.7B | 30.17% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,134,548 | $171.5B | 17.15% | |
| 3 | IVVISHARES TR | 186,216 | $50.1B | 5.01% | |
| 4 | PRFUSDPOWERSHARES ETF TRUST | 263,497 | $29.9B | 2.99% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 417,257 | $26.9B | 2.69% | |
| 6 | JKHYHENRY JACK & ASSOC INC | 171,685 | $20.1B | 2.01% | |
| 7 | IJHISHARES TR | 104,300 | $19.8B | 1.98% | |
| 8 | IVWISHARES TR | 100,176 | $15.3B | 1.53% | |
| 9 | CWISPDR INDEX SHS FDS | 324,450 | $12.7B | 1.27% | |
| 10 | EFAISHARES TR | 156,366 | $11.0B | 1.10% | |
| 11 | SDYSPDR SERIES TRUST | 112,138 | $10.6B | 1.06% | |
| 12 | IWPISHARES TR | 77,965 | $9.4B | 0.94% | |
| 13 | SCZISHARES TR | 138,345 | $8.9B | 0.89% | |
| 14 | IWRISHARES TR | 40,306 | $8.4B | 0.84% | |
| 15 | AAPLAPPLE INC | 47,527 | $8.0B | 0.80% | |
| 16 | MSFTMICROSOFT CORP | 80,758 | $6.9B | 0.69% | |
| 17 | FFORD MTR CO DEL | 525,035 | $6.6B | 0.66% | |
| 18 | IWVISHARES TR | 40,094 | $6.3B | 0.63% | |
| 19 | IVEISHARES TR | 53,166 | $6.1B | 0.61% | |
| 20 | ITOTISHARES TR | 94,130 | $5.8B | 0.58% | |
| 21 | JNJJOHNSON & JOHNSON | 39,006 | $5.5B | 0.55% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,178 | $5.4B | 0.54% | |
| 23 | PEPPEPSICO INC | 43,840 | $5.3B | 0.53% | |
| 24 | CSCOCISCO SYS INC | 134,167 | $5.1B | 0.51% | |
| 25 | JPMJPMORGAN CHASE & CO | 46,073 | $4.9B | 0.49% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 54,731 | $4.7B | 0.47% | |
| 27 | PGPROCTER AND GAMBLE CO | 47,934 | $4.4B | 0.44% | |
| 28 | MMM3M CO | 18,674 | $4.4B | 0.44% | |
| 29 | GOOGLALPHABET INC | 4,152 | $4.4B | 0.44% | |
| 30 | COPCONOCOPHILLIPS | 73,509 | $4.0B | 0.40% | |
| 31 | CVXCHEVRON CORP NEW | 31,335 | $3.9B | 0.39% | |
| 32 | DISDISNEY WALT CO | 36,060 | $3.9B | 0.39% | |
| 33 | PXFPOWERSHARES ETF TR II | 82,939 | $3.8B | 0.38% | |
| 34 | PFEPFIZER INC | 103,664 | $3.8B | 0.38% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 29,316 | $3.7B | 0.37% | |
| 36 | ACNACCENTURE PLC IRELAND | 24,366 | $3.7B | 0.37% | |
| 37 | SYYSYSCO CORP | 59,051 | $3.6B | 0.36% | |
| 38 | CATCATERPILLAR INC DEL | 22,646 | $3.6B | 0.36% | |
| 39 | CLCOLGATE PALMOLIVE CO | 46,125 | $3.5B | 0.35% | |
| 40 | IWMISHARES TR | 22,180 | $3.4B | 0.34% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 71,739 | $3.3B | 0.33% | |
| 42 | GMGENERAL MTRS CO | 77,178 | $3.2B | 0.32% | |
| 43 | AQLTISHARES TR | 46,022 | $3.0B | 0.30% | |
| 44 | VBVANGUARD INDEX FDS | 19,599 | $2.9B | 0.29% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 32,590 | $2.9B | 0.29% | |
| 46 | CSXCSX CORP | 50,908 | $2.8B | 0.28% | |
| 47 | INTCINTEL CORP | 60,283 | $2.8B | 0.28% | |
| 48 | SLBSCHLUMBERGER LTD | 40,957 | $2.8B | 0.28% | |
| 49 | WFCWELLS FARGO CO NEW | 45,262 | $2.7B | 0.27% | |
| 50 | TROWPRICE T ROWE GROUP INC | 25,972 | $2.7B | 0.27% | |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,292 | $2.7B | 0.27% | |
| 52 | AGGISHARES TR | 24,126 | $2.6B | 0.26% | |
| 53 | TYGEURTORTOISE ENERGY INFRA CORP | 89,681 | $2.6B | 0.26% | |
| 54 | —POWERSHARES ETF TRUST | 19,996 | $2.6B | 0.26% | |
| 55 | ELVANTHEM INC | 11,523 | $2.6B | 0.26% | |
| 56 | BAXBAXTER INTL INC | 40,047 | $2.6B | 0.26% | |
| 57 | APHAMPHENOL CORP NEW | 28,858 | $2.5B | 0.25% | |
| 58 | CBCHUBB LIMITED | 16,517 | $2.4B | 0.24% | |
| 59 | WMTWAL-MART STORES INC | 24,278 | $2.4B | 0.24% | |
| 60 | KOCOCA COLA CO | 51,026 | $2.3B | 0.23% | |
| 61 | EFAVISHARES TR | 31,906 | $2.3B | 0.23% | |
| 62 | IYZISHARES TR | 78,760 | $2.3B | 0.23% | |
| 63 | —LABORATORY CORP AMER HLDGS | 14,408 | $2.3B | 0.23% | |
| 64 | AXPAMERICAN EXPRESS CO | 22,569 | $2.2B | 0.22% | |
| 65 | XOMEXXON MOBIL CORP | 26,505 | $2.2B | 0.22% | |
| 66 | XLBSELECT SECTOR SPDR TR | 33,305 | $2.0B | 0.20% | |
| 67 | WDCWESTERN DIGITAL CORP | 25,313 | $2.0B | 0.20% | |
| 68 | USMVISHARES TR | 37,498 | $2.0B | 0.20% | |
| 69 | TWXCHFTIME WARNER INC | 21,379 | $2.0B | 0.20% | |
| 70 | GEGENERAL ELECTRIC CO | 111,159 | $1.9B | 0.19% | |
| 71 | —CLAYMORE EXCHANGE TRD FD TR | 91,681 | $1.9B | 0.19% | |
| 72 | IWBISHARES TR | 12,675 | $1.9B | 0.19% | |
| 73 | LVLNSPDR SERIES TRUST | 31,782 | $1.9B | 0.19% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 11,723 | $1.8B | 0.18% | |
| 75 | OMCOMNICOM GROUP INC | 22,842 | $1.7B | 0.17% | |
| 76 | HDHOME DEPOT INC | 8,326 | $1.6B | 0.16% | |
| 77 | MCDMCDONALDS CORP | 9,043 | $1.6B | 0.16% | |
| 78 | GILDGILEAD SCIENCES INC | 21,724 | $1.6B | 0.16% | |
| 79 | SPYSPDR S&P 500 ETF TR | 5,768 | $1.5B | 0.15% | |
| 80 | METAFACEBOOK INC | 8,371 | $1.5B | 0.15% | |
| 81 | BACBANK AMER CORP | 49,671 | $1.5B | 0.15% | |
| 82 | ABBVABBVIE INC | 15,144 | $1.5B | 0.15% | |
| 83 | LKFNLAKELAND FINL CORP | 29,221 | $1.4B | 0.14% | |
| 84 | IWFISHARES TR | 10,257 | $1.4B | 0.14% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 12,989 | $1.4B | 0.14% | |
| 86 | IXUSISHARES TR | 21,751 | $1.4B | 0.14% | |
| 87 | VTEBVANGUARD MUN BD FD INC | 25,899 | $1.3B | 0.13% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 5,675 | $1.3B | 0.13% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 22,358 | $1.2B | 0.12% | |
| 90 | LBEURL BRANDS INC | 19,619 | $1.2B | 0.12% | |
| 91 | FNDXSCHWAB STRATEGIC TR | 31,429 | $1.2B | 0.12% | |
| 92 | BABOEING CO | 3,975 | $1.2B | 0.12% | |
| 93 | AMZNAMAZON COM INC | 990 | $1.2B | 0.12% | |
| 94 | MOALTRIA GROUP INC | 16,199 | $1.2B | 0.12% | |
| 95 | CMCSACOMCAST CORP NEW | 27,141 | $1.1B | 0.11% | |
| 96 | —DOWDUPONT INC | 14,879 | $1.1B | 0.11% | |
| 97 | GOOGALPHABET INC | 987 | $1.0B | 0.10% | |
| 98 | VOEVANGUARD INDEX FDS | 9,234 | $1.0B | 0.10% | |
| 99 | —VANECK VECTORS ETF TR | 42,000 | $1.0B | 0.10% | |
| 100 | VVISA INC | 8,694 | $991.0M | 0.10% |
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