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
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%

Page 1 of 3Next