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
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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