Forvis Mazars Wealth Advisors, LLC Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$1.4T
Holdings
291
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,425,535 | $396.9B | 28.59% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,643,422 | $195.8B | 14.11% | |
| 3 | IVVISHARES TR | 204,006 | $65.9B | 4.75% | |
| 4 | AQLTISHARES TR | 1,713,992 | $44.5B | 3.20% | |
| 5 | IVWISHARES TR | 226,785 | $43.9B | 3.16% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 564,590 | $43.4B | 3.13% | |
| 7 | PRFINVESCO EXCHANGE TRADED FD T | 241,901 | $30.7B | 2.21% | |
| 8 | JKHYHENRY JACK & ASSOC INC | 165,519 | $24.1B | 1.74% | |
| 9 | IXUSISHARES TR | 310,724 | $19.2B | 1.39% | |
| 10 | ITOTISHARES TR | 223,979 | $16.3B | 1.17% | |
| 11 | IWPISHARES TR | 102,894 | $15.7B | 1.13% | |
| 12 | VTEBVANGUARD MUN BD FD INC | 269,481 | $14.4B | 1.04% | |
| 13 | AAPLAPPLE INC | 48,305 | $14.2B | 1.02% | |
| 14 | IVEISHARES TR | 106,835 | $13.9B | 1.00% | |
| 15 | GLDM1USDWORLD GOLD TR | 848,915 | $12.9B | 0.93% | |
| 16 | SDYSPDR SERIES TRUST | 116,859 | $12.6B | 0.91% | |
| 17 | MSFTMICROSOFT CORP | 74,163 | $11.7B | 0.84% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 101,198 | $9.5B | 0.68% | |
| 19 | CWISPDR INDEX SHS FDS | 365,261 | $9.4B | 0.68% | |
| 20 | EFAISHARES TR | 128,470 | $8.9B | 0.64% | |
| 21 | IJHISHARES TR | 39,026 | $8.0B | 0.58% | |
| 22 | VIGVANGUARD GROUP | 62,488 | $7.8B | 0.56% | |
| 23 | SPYSPDR S&P 500 ETF TR | 21,969 | $7.1B | 0.51% | |
| 24 | JPMJPMORGAN CHASE & CO | 48,761 | $6.8B | 0.49% | |
| 25 | KEKIMBALL ELECTRONICS INC | 368,642 | $6.5B | 0.47% | |
| 26 | GOOGLALPHABET INC | 4,787 | $6.4B | 0.46% | |
| 27 | DISDISNEY WALT CO | 43,071 | $6.2B | 0.45% | |
| 28 | CSCOCISCO SYS INC | 127,375 | $6.1B | 0.44% | |
| 29 | IWVISHARES TR | 32,385 | $6.1B | 0.44% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,292 | $6.0B | 0.43% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 133,667 | $5.9B | 0.43% | |
| 32 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,543 | $5.9B | 0.43% | |
| 33 | PGPROCTER & GAMBLE CO | 45,888 | $5.7B | 0.41% | |
| 34 | JNJJOHNSON & JOHNSON | 37,512 | $5.5B | 0.39% | |
| 35 | PEPPEPSICO INC | 39,994 | $5.5B | 0.39% | |
| 36 | ACNACCENTURE PLC IRELAND | 24,646 | $5.2B | 0.37% | |
| 37 | BUSEFIRST BUSEY CORP | 183,532 | $5.0B | 0.36% | |
| 38 | AQLTISHARES TR | 75,453 | $4.9B | 0.35% | |
| 39 | WMTWALMART INC | 39,105 | $4.6B | 0.33% | |
| 40 | COPCONOCOPHILLIPS | 68,890 | $4.5B | 0.32% | |
| 41 | LLYLILLY ELI & CO | 33,983 | $4.5B | 0.32% | |
| 42 | CVXCHEVRON CORP NEW | 36,897 | $4.4B | 0.32% | |
| 43 | SYYSYSCO CORP | 50,903 | $4.4B | 0.31% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 28,470 | $4.3B | 0.31% | |
| 45 | AGGISHARES TR | 36,532 | $4.1B | 0.30% | |
| 46 | APHAMPHENOL CORP NEW | 37,015 | $4.0B | 0.29% | |
| 47 | PFEPFIZER INC | 100,381 | $3.9B | 0.28% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 37,116 | $3.9B | 0.28% | |
| 49 | SCZISHARES TR | 61,194 | $3.8B | 0.27% | |
| 50 | CATCATERPILLAR INC DEL | 24,326 | $3.6B | 0.26% | |
| 51 | BAXBAXTER INTL INC | 41,374 | $3.5B | 0.25% | |
| 52 | IWFISHARES TR | 19,354 | $3.4B | 0.25% | |
| 53 | AXPAMERICAN EXPRESS CO | 26,928 | $3.4B | 0.24% | |
| 54 | MMM3M CO | 18,354 | $3.2B | 0.23% | |
| 55 | CSXCSX CORP | 44,186 | $3.2B | 0.23% | |
| 56 | IWMISHARES TR | 19,197 | $3.2B | 0.23% | |
| 57 | XLYSELECT SECTOR SPDR TR | 25,209 | $3.2B | 0.23% | |
| 58 | KOCOCA COLA CO | 55,832 | $3.1B | 0.22% | |
| 59 | ELVANTHEM INC | 10,220 | $3.1B | 0.22% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 25,879 | $3.0B | 0.22% | |
| 61 | TROWPRICE T ROWE GROUP INC | 24,772 | $3.0B | 0.22% | |
| 62 | CBCHUBB LIMITED | 19,345 | $3.0B | 0.22% | |
| 63 | INTCINTEL CORP | 49,983 | $3.0B | 0.22% | |
| 64 | GMGENERAL MTRS CO | 79,674 | $2.9B | 0.21% | |
| 65 | MRKMERCK & CO INC | 31,223 | $2.8B | 0.20% | |
| 66 | XOMEXXON MOBIL CORP | 40,231 | $2.8B | 0.20% | |
| 67 | USBUS BANCORP DEL | 45,846 | $2.7B | 0.20% | |
| 68 | CLCOLGATE PALMOLIVE CO | 37,995 | $2.6B | 0.19% | |
| 69 | —LABORATORY CORP AMER HLDGS | 15,237 | $2.6B | 0.19% | |
| 70 | PXFINVESCO EXCHNG TRADED FD TR | 59,351 | $2.5B | 0.18% | |
| 71 | LKFNLAKELAND FINL CORP | 51,093 | $2.5B | 0.18% | |
| 72 | XLBSELECT SECTOR SPDR TR | 37,350 | $2.3B | 0.17% | |
| 73 | WFCWELLS FARGO CO NEW | 42,477 | $2.3B | 0.16% | |
| 74 | WDCWESTERN DIGITAL CORP | 35,286 | $2.2B | 0.16% | |
| 75 | IWRISHARES TR | 37,556 | $2.2B | 0.16% | |
| 76 | LVLNSPDR SERIES TRUST | 37,530 | $2.2B | 0.16% | |
| 77 | METAFACEBOOK INC | 10,566 | $2.2B | 0.16% | |
| 78 | USMVISHARES TR | 33,049 | $2.2B | 0.16% | |
| 79 | AMZNAMAZON COM INC | 1,151 | $2.1B | 0.15% | |
| 80 | BPBP PLC | 56,187 | $2.1B | 0.15% | |
| 81 | EFAVISHARES TR | 28,409 | $2.1B | 0.15% | |
| 82 | MCDMCDONALDS CORP | 10,653 | $2.1B | 0.15% | |
| 83 | XLCSELECT SECTOR SPDR TR | 38,492 | $2.1B | 0.15% | |
| 84 | IWBISHARES TR | 11,510 | $2.1B | 0.15% | |
| 85 | VVISA INC | 10,811 | $2.0B | 0.15% | |
| 86 | OMCOMNICOM GROUP INC | 24,651 | $2.0B | 0.14% | |
| 87 | TIPISHARES TR | 16,896 | $2.0B | 0.14% | |
| 88 | IBDRISHARES TR | 74,808 | $1.9B | 0.14% | |
| 89 | GOOGALPHABET INC | 1,423 | $1.9B | 0.14% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 6,452 | $1.9B | 0.14% | |
| 91 | HDHOME DEPOT INC | 8,560 | $1.9B | 0.13% | |
| 92 | IWDISHARES TR | 13,679 | $1.9B | 0.13% | |
| 93 | IBDPISHARES TR | 71,638 | $1.8B | 0.13% | |
| 94 | VOOVANGUARD INDEX FDS | 5,953 | $1.8B | 0.13% | |
| 95 | MINTPIMCO ETF TR | 16,743 | $1.7B | 0.12% | |
| 96 | OEFISHARES TR | 11,600 | $1.7B | 0.12% | |
| 97 | BACBANK AMER CORP | 47,012 | $1.7B | 0.12% | |
| 98 | PRFZINVESCO EXCHANGE TRADED FD T | 11,605 | $1.6B | 0.11% | |
| 99 | GILDGILEAD SCIENCES INC | 23,582 | $1.5B | 0.11% | |
| 100 | IAUISHARES TR | 57,776 | $1.5B | 0.11% |
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