Forvis Mazars Wealth Advisors, LLC Q4 2018 Filing

Filed January 15, 2019

Portfolio Value

$1.1T

Holdings

223

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (223 positions)

StockValue
VTIVANGUARD INDEX FDS
$301.6M
VEUVANGUARD INTL EQUITY INDEX F
$146.4M
CASHMETA FINL GROUP INC
$103.0M
IVVISHARES TR
$55.1M
SCHBSCHWAB STRATEGIC TR
$32.9M
PRFINVESCO EXCHANGE TRADED FD T
$27.5M
JKHYHENRY JACK & ASSOC INC
$21.6M
IVEISHARES TR
$20.5M
IXUSISHARES TR
$15.7M
CWISPDR INDEX SHS FDS
$14.2M
ITOTISHARES TR
$13.8M
IVWISHARES TR
$13.3M
IWPISHARES TR
$11.0M
IJHISHARES TR
$9.2M
SDYSPDR SERIES TRUST
$9.1M
EFAISHARES TR
$8.9M
AGGISHARES TR
$8.1M
MSFTMICROSOFT CORP
$7.9M
AQLTISHARES TR
$7.5M
AAPLAPPLE INC
$7.5M
VYMVANGUARD WHITEHALL FDS INC
$6.1M
MUBISHARES TR
$6.0M
CSCOCISCO SYS INC
$6.0M
IWVISHARES TR
$5.8M
JNJJOHNSON & JOHNSON
$5.3M
IWRISHARES TR
$5.0M
PEPPEPSICO INC
$4.7M
PFEPFIZER INC
$4.6M
JPMJPMORGAN CHASE & CO
$4.4M
COPCONOCOPHILLIPS
$4.3M
DISDISNEY WALT CO
$4.3M
PGPROCTER AND GAMBLE CO
$4.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$3.7M
MMM3M CO
$3.6M
SYYSYSCO CORP
$3.5M
CVXCHEVRON CORP NEW
$3.5M
SCZISHARES TR
$3.4M
VWOVANGUARD INTL EQUITY INDEX F
$3.4M
ACNACCENTURE PLC IRELAND
$3.4M
CATCATERPILLAR INC DEL
$3.3M
VIGVANGUARD GROUP
$3.3M
VTEBVANGUARD MUN BD FD INC
$3.2M
MCHPMICROCHIP TECHNOLOGY INC
$3.2M
UTXZUNITED TECHNOLOGIES CORP
$3.2M
APHAMPHENOL CORP NEW
$3.0M
GMGENERAL MTRS CO
$2.9M
CSXCSX CORP
$2.8M
ELVANTHEM INC
$2.7M
TFISPDR SER TR
$2.6M
INTCINTEL CORP
$2.6M
PXFINVESCO EXCHNG TRADED FD TR
$2.6M
BAXBAXTER INTL INC
$2.6M
AXPAMERICAN EXPRESS CO
$2.6M
KOCOCA COLA CO
$2.5M
IWMISHARES TR
$2.5M
IWFISHARES TR
$2.4M
CBCHUBB LIMITED
$2.3M
TROWPRICE T ROWE GROUP INC
$2.2M
WMTWALMART INC
$2.2M
CLCOLGATE PALMOLIVE CO
$2.0M
BALLBALL CORP
$2.0M
OEFISHARES TR
$1.9M
EFAVISHARES TR
$1.9M
XLBSELECT SECTOR SPDR TR
$1.8M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.8M
LABORATORY CORP AMER HLDGS
$1.8M
IWBISHARES TR
$1.7M
OMCOMNICOM GROUP INC
$1.7M
LVLNSPDR SERIES TRUST
$1.7M
XOMEXXON MOBIL CORP
$1.7M
SPYSPDR S&P 500 ETF TR
$1.6M
USMVISHARES TR
$1.6M
MCDMCDONALDS CORP
$1.6M
AMZNAMAZON COM INC
$1.5M
UNHUNITEDHEALTH GROUP INC
$1.5M
HDHOME DEPOT INC
$1.5M
VVISA INC
$1.5M
GOOGALPHABET INC
$1.5M
WFCWELLS FARGO CO NEW
$1.4M
PRFZINVESCO EXCHANGE TRADED FD T
$1.4M
MRKMERCK & CO INC
$1.3M
XLYSELECT SECTOR SPDR TR
$1.2M
XLUSELECT SECTOR SPDR TR
$1.2M
BABOEING CO
$1.2M
IWDISHARES TR
$1.2M
BMYBRISTOL MYERS SQUIBB CO
$1.2M
IYZISHARES TR
$1.1M
TYGEURTORTOISE ENERGY INFRA CORP
$1.1M
VBVANGUARD INDEX FDS
$1.1M
FNDXSCHWAB STRATEGIC TR
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.0M
BACBANK AMER CORP
$1.0M
METAFACEBOOK INC
$1.0M
BACVERIZON COMMUNICATIONS INC
$965K
SLBSCHLUMBERGER LTD
$960K
VOOVANGUARD INDEX FDS
$933K
VYMIVANGUARD WHITEHALL FDS INC
$924K
IEMGISHARES INC
$856K
USBUS BANCORP DEL
$836K
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