Forvis Mazars Wealth Advisors, LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$2.0T
Holdings
354
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,170,543 | $617.1B | 30.91% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 4,198,866 | $245.0B | 12.27% | |
| 3 | SCZISHARES TR | 1,348,349 | $92.2B | 4.62% | |
| 4 | IVVISHARES TR | 176,266 | $66.2B | 3.31% | |
| 5 | IJHISHARES TR | 277,062 | $63.7B | 3.19% | |
| 6 | IXUSISHARES TR | 577,186 | $38.8B | 1.94% | |
| 7 | IVWISHARES TR | 512,629 | $32.7B | 1.64% | |
| 8 | AAPLAPPLE INC | 225,360 | $30.3B | 1.52% | Call |
| 9 | IWPISHARES TR | 277,010 | $28.4B | 1.42% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 296,363 | $27.0B | 1.35% | |
| 11 | JKHYHENRY JACK & ASSOC INC | 165,145 | $26.8B | 1.34% | |
| 12 | IJRISHARES TR | 287,849 | $26.5B | 1.33% | |
| 13 | VOOVANGUARD INDEX FDS | 74,838 | $25.7B | 1.29% | |
| 14 | VUGVANGUARD INDEX FDS | 98,485 | $24.9B | 1.25% | |
| 15 | VOVANGUARD INDEX FDS | 109,884 | $22.7B | 1.14% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 150,742 | $20.1B | 1.01% | |
| 17 | AQLTISHARES TR | 264,795 | $18.3B | 0.92% | |
| 18 | MSFTMICROSOFT CORP | 79,803 | $17.8B | 0.89% | |
| 19 | MGCVANGUARD WORLD FD | 129,380 | $17.3B | 0.86% | |
| 20 | ITOTISHARES TR | 186,711 | $16.1B | 0.81% | |
| 21 | VBVANGUARD INDEX FDS | 70,461 | $13.7B | 0.69% | |
| 22 | SPYSPDR S&P 500 ETF TR | 31,835 | $11.9B | 0.60% | |
| 23 | SDYSPDR SER TR | 96,432 | $10.2B | 0.51% | |
| 24 | WMTWALMART INC | 70,657 | $10.2B | 0.51% | |
| 25 | GOOGLALPHABET INC | 5,649 | $9.9B | 0.50% | |
| 26 | LLYLILLY ELI & CO | 58,296 | $9.8B | 0.49% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 66,129 | $9.3B | 0.47% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 185,790 | $9.3B | 0.47% | |
| 29 | DISDISNEY WALT CO | 47,883 | $8.7B | 0.43% | |
| 30 | MINTPIMCO ETF TR | 82,765 | $8.4B | 0.42% | |
| 31 | EFAISHARES TR | 110,808 | $8.1B | 0.40% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 16,352 | $7.4B | 0.37% | |
| 33 | IWVISHARES TR | 32,932 | $7.4B | 0.37% | |
| 34 | AMZNAMAZON COM INC | 2,243 | $7.3B | 0.37% | |
| 35 | JPMJPMORGAN CHASE & CO | 57,177 | $7.3B | 0.36% | |
| 36 | IWFISHARES TR | 26,919 | $6.5B | 0.33% | |
| 37 | JNJJOHNSON & JOHNSON | 40,351 | $6.4B | 0.32% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,164 | $6.3B | 0.32% | |
| 39 | AGGISHARES TR | 53,057 | $6.3B | 0.31% | |
| 40 | CSCOCISCO SYS INC | 134,263 | $6.0B | 0.30% | |
| 41 | PGPROCTER AND GAMBLE CO | 40,960 | $5.7B | 0.29% | |
| 42 | ACNACCENTURE PLC IRELAND | 21,793 | $5.7B | 0.29% | |
| 43 | VTEBVANGUARD MUN BD FDS | 102,368 | $5.7B | 0.28% | |
| 44 | KEKIMBALL ELECTRONICS INC | 351,065 | $5.6B | 0.28% | |
| 45 | METAFACEBOOK INC | 20,296 | $5.5B | 0.28% | |
| 46 | PFEPFIZER INC | 144,134 | $5.3B | 0.27% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 56,786 | $5.2B | 0.26% | |
| 48 | PEPPEPSICO INC | 34,771 | $5.2B | 0.26% | |
| 49 | NVDANVIDIA CORPORATION | 9,208 | $4.8B | 0.24% | |
| 50 | LOWLOWES COS INC | 29,176 | $4.7B | 0.23% | |
| 51 | APTVAPTIV PLC | 34,958 | $4.6B | 0.23% | |
| 52 | IVEISHARES TR | 35,125 | $4.5B | 0.23% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC. | 31,878 | $4.4B | 0.22% | |
| 54 | AQLTISHARES TR | 160,879 | $4.4B | 0.22% | |
| 55 | CATCATERPILLAR INC | 23,591 | $4.3B | 0.22% | |
| 56 | GLDM1USDWORLD GOLD TR | 215,253 | $4.1B | 0.20% | |
| 57 | DYHTARGET CORP | 22,920 | $4.0B | 0.20% | |
| 58 | BACBK OF AMERICA CORP | 129,476 | $3.9B | 0.20% | |
| 59 | MAMASTERCARD INCORPORATED | 10,603 | $3.8B | 0.19% | |
| 60 | CSXCSX CORP | 40,801 | $3.7B | 0.19% | |
| 61 | APHAMPHENOL CORP NEW | 28,188 | $3.7B | 0.18% | |
| 62 | MRKMERCK & CO. INC | 44,996 | $3.7B | 0.18% | |
| 63 | CVXCHEVRON CORP NEW | 41,878 | $3.5B | 0.18% | |
| 64 | CWISPDR INDEX SHS FDS | 124,851 | $3.5B | 0.17% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 58,475 | $3.4B | 0.17% | |
| 66 | LKFNLAKELAND FINL CORP | 62,300 | $3.3B | 0.17% | |
| 67 | IWMISHARES TR | 16,916 | $3.3B | 0.17% | |
| 68 | IWBISHARES TR | 15,507 | $3.3B | 0.16% | |
| 69 | PWRQUANTA SVCS INC | 44,158 | $3.2B | 0.16% | |
| 70 | TROWPRICE T ROWE GROUP INC | 20,942 | $3.2B | 0.16% | |
| 71 | MMM3M CO | 17,855 | $3.1B | 0.16% | |
| 72 | ELVANTHEM INC | 9,625 | $3.1B | 0.15% | |
| 73 | COFCAPITAL ONE FINL CORP | 31,151 | $3.1B | 0.15% | |
| 74 | KOCOCA COLA CO | 55,288 | $3.0B | 0.15% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 6,485 | $3.0B | 0.15% | |
| 76 | INTCINTEL CORP | 59,722 | $3.0B | 0.15% | |
| 77 | XLYSELECT SECTOR SPDR TR | 18,288 | $2.9B | 0.15% | |
| 78 | BAXBAXTER INTL INC | 35,903 | $2.9B | 0.14% | |
| 79 | LKQ1LKQ CORP | 79,666 | $2.8B | 0.14% | |
| 80 | —LABORATORY CORP AMER HLDGS | 13,740 | $2.8B | 0.14% | |
| 81 | GOOGALPHABET INC | 1,564 | $2.7B | 0.14% | |
| 82 | FISVFISERV INC | 23,448 | $2.7B | 0.13% | |
| 83 | HDHOME DEPOT INC | 10,006 | $2.7B | 0.13% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 7,464 | $2.6B | 0.13% | |
| 85 | VVISA INC | 11,783 | $2.6B | 0.13% | |
| 86 | 7HPHP INC | 102,964 | $2.5B | 0.13% | |
| 87 | CLCOLGATE PALMOLIVE CO | 29,028 | $2.5B | 0.12% | |
| 88 | MCDMCDONALDS CORP | 11,354 | $2.4B | 0.12% | |
| 89 | SYKSTRYKER CORPORATION | 9,925 | $2.4B | 0.12% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 19,241 | $2.4B | 0.12% | |
| 91 | ALXNALEXION PHARMACEUTICALS INC | 15,487 | $2.4B | 0.12% | |
| 92 | AXPAMERICAN EXPRESS CO | 19,105 | $2.3B | 0.12% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 12,992 | $2.2B | 0.11% | |
| 94 | ABBVABBVIE INC | 19,667 | $2.1B | 0.11% | |
| 95 | NDQINVESCO QQQ TR | 6,668 | $2.1B | 0.10% | |
| 96 | TSNTYSON FOODS INC | 32,162 | $2.1B | 0.10% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 51,888 | $2.1B | 0.10% | |
| 98 | COPCONOCOPHILLIPS | 51,679 | $2.1B | 0.10% | |
| 99 | USBUS BANCORP DEL | 44,330 | $2.1B | 0.10% | |
| 100 | IWRISHARES TR | 28,995 | $2.0B | 0.10% |
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