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 |
|---|---|---|---|---|---|
| 101 | IBDRISHARES TR | 72,567 | $2.0B | 0.10% | |
| 102 | ABTABBOTT LABS | 16,653 | $1.8B | 0.09% | |
| 103 | IBDPISHARES TR | 68,298 | $1.8B | 0.09% | |
| 104 | UNPUNION PAC CORP | 8,484 | $1.8B | 0.09% | |
| 105 | SNASNAP ON INC | 10,267 | $1.8B | 0.09% | |
| 106 | IWDISHARES TR | 12,720 | $1.7B | 0.09% | |
| 107 | VLOVALERO ENERGY CORP | 30,664 | $1.7B | 0.09% | |
| 108 | KLACKLA CORP | 6,645 | $1.7B | 0.09% | |
| 109 | MDTMEDTRONIC PLC | 14,527 | $1.7B | 0.09% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 27,388 | $1.7B | 0.09% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 3,312 | $1.7B | 0.08% | |
| 112 | XLCSELECT SECTOR SPDR TR | 24,194 | $1.6B | 0.08% | |
| 113 | PYPLPAYPAL HLDGS INC | 6,871 | $1.6B | 0.08% | |
| 114 | NEENEXTERA ENERGY INC | 20,850 | $1.6B | 0.08% | |
| 115 | CMCSACOMCAST CORP NEW | 30,519 | $1.6B | 0.08% | |
| 116 | HSTHOST HOTELS & RESORTS INC | 108,256 | $1.6B | 0.08% | |
| 117 | XOMEXXON MOBIL CORP | 38,387 | $1.6B | 0.08% | |
| 118 | DC4DEXCOM INC | 4,234 | $1.6B | 0.08% | |
| 119 | TRVTRAVELERS COMPANIES INC | 11,119 | $1.6B | 0.08% | |
| 120 | TSLATESLA INC | 2,172 | $1.5B | 0.08% | |
| 121 | XLBSELECT SECTOR SPDR TR | 20,502 | $1.5B | 0.07% | |
| 122 | CVSCVS HEALTH CORP | 21,682 | $1.5B | 0.07% | |
| 123 | TIPISHARES TR | 11,597 | $1.5B | 0.07% | |
| 124 | DHRDANAHER CORPORATION | 6,592 | $1.5B | 0.07% | |
| 125 | SYYSYSCO CORP | 19,680 | $1.5B | 0.07% | |
| 126 | MCKMCKESSON CORP | 8,240 | $1.4B | 0.07% | |
| 127 | ROPROPER TECHNOLOGIES INC | 3,237 | $1.4B | 0.07% | |
| 128 | USMVISHARES TR | 20,486 | $1.4B | 0.07% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 19,090 | $1.4B | 0.07% | |
| 130 | PRFZINVESCO EXCHANGE TRADED FD T | 9,004 | $1.4B | 0.07% | |
| 131 | OEFISHARES TR | 7,905 | $1.4B | 0.07% | |
| 132 | GEGENERAL ELECTRIC CO | 124,110 | $1.3B | 0.07% | |
| 133 | UNMUNUM GROUP | 55,689 | $1.3B | 0.06% | |
| 134 | NSCNORFOLK SOUTHN CORP | 5,281 | $1.3B | 0.06% | |
| 135 | ECLECOLAB INC | 5,689 | $1.2B | 0.06% | |
| 136 | CFCF INDS HLDGS INC | 31,297 | $1.2B | 0.06% | |
| 137 | VIGIVANGUARD WHITEHALL FDS | 14,407 | $1.2B | 0.06% | |
| 138 | AMGNAMGEN INC | 5,060 | $1.2B | 0.06% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 3,038 | $1.1B | 0.06% | |
| 140 | SPYGSPDR SER TR | 20,433 | $1.1B | 0.06% | |
| 141 | ORCLORACLE CORP | 17,428 | $1.1B | 0.06% | |
| 142 | XLUSELECT SECTOR SPDR TR | 17,867 | $1.1B | 0.06% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,846 | $1.1B | 0.06% | |
| 144 | IAUISHARES TR | 42,037 | $1.1B | 0.05% | |
| 145 | —NUVEEN TAX-ADVANTAGED DIVID | 75,413 | $1.1B | 0.05% | |
| 146 | STZCONSTELLATION BRANDS INC | 4,875 | $1.1B | 0.05% | |
| 147 | ADIANALOG DEVICES INC | 7,137 | $1.1B | 0.05% | |
| 148 | NFLXNETFLIX INC | 1,901 | $1.0B | 0.05% | |
| 149 | DRIDARDEN RESTAURANTS INC | 8,563 | $1.0B | 0.05% | |
| 150 | MDLZMONDELEZ INTL INC | 17,433 | $1.0B | 0.05% | |
| 151 | SBUXSTARBUCKS CORP | 9,520 | $1.0B | 0.05% | |
| 152 | DWDMORGAN STANLEY | 14,694 | $1.0B | 0.05% | |
| 153 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,605 | $1.0B | 0.05% | |
| 154 | NKENIKE INC | 6,878 | $973.0M | 0.05% | |
| 155 | A4SAMERIPRISE FINL INC | 4,842 | $941.0M | 0.05% | |
| 156 | ALSALLSTATE CORP | 8,431 | $927.0M | 0.05% | |
| 157 | DTEDTE ENERGY CO | 7,503 | $911.0M | 0.05% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 7,884 | $909.0M | 0.05% | |
| 159 | LMTLOCKHEED MARTIN CORP | 2,486 | $882.0M | 0.04% | |
| 160 | LRCXEURLAM RESEARCH CORP | 1,864 | $880.0M | 0.04% | |
| 161 | SPGIS&P GLOBAL INC | 2,606 | $857.0M | 0.04% | |
| 162 | EFAVISHARES TR | 11,631 | $854.0M | 0.04% | |
| 163 | YUMYUM BRANDS INC | 7,694 | $835.0M | 0.04% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 9,990 | $827.0M | 0.04% | |
| 165 | QCOMQUALCOMM INC | 5,406 | $824.0M | 0.04% | |
| 166 | HRLHORMEL FOODS CORP | 17,435 | $813.0M | 0.04% | |
| 167 | IDUISHARES TR | 10,472 | $813.0M | 0.04% | |
| 168 | PLDPROLOGIS INC. | 7,959 | $793.0M | 0.04% | |
| 169 | TMUST-MOBILE US INC | 5,816 | $784.0M | 0.04% | |
| 170 | PHPARKER-HANNIFIN CORP | 2,851 | $777.0M | 0.04% | |
| 171 | VVVANGUARD INDEX FDS | 4,395 | $772.0M | 0.04% | |
| 172 | EEMISHARES TR | 14,904 | $770.0M | 0.04% | |
| 173 | KMBKIMBERLY-CLARK CORP | 5,629 | $759.0M | 0.04% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 8,146 | $756.0M | 0.04% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 4,227 | $745.0M | 0.04% | |
| 176 | TXNTEXAS INSTRS INC | 4,322 | $709.0M | 0.04% | |
| 177 | CBCHUBB LIMITED | 4,588 | $706.0M | 0.04% | |
| 178 | PSAPUBLIC STORAGE | 2,976 | $687.0M | 0.03% | |
| 179 | ITWILLINOIS TOOL WKS INC | 3,313 | $675.0M | 0.03% | |
| 180 | CMICUMMINS INC | 2,962 | $673.0M | 0.03% | |
| 181 | CDWCDW CORP | 5,009 | $660.0M | 0.03% | |
| 182 | BPBP PLC | 31,346 | $643.0M | 0.03% | |
| 183 | 8CWCROWN CASTLE INTL CORP NEW | 4,034 | $642.0M | 0.03% | |
| 184 | VCSHVANGUARD SCOTTSDALE FDS | 7,640 | $636.0M | 0.03% | |
| 185 | ITMVANECK VECTORS ETF TR | 12,152 | $632.0M | 0.03% | |
| 186 | IBDQISHARES TR | 23,035 | $630.0M | 0.03% | |
| 187 | FFORD MTR CO DEL | 71,580 | $629.0M | 0.03% | |
| 188 | SWKSTANLEY BLACK & DECKER INC | 3,511 | $627.0M | 0.03% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 4,588 | $626.0M | 0.03% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 2,782 | $624.0M | 0.03% | |
| 191 | VTVVANGUARD INDEX FDS | 5,209 | $620.0M | 0.03% | |
| 192 | BBYBEST BUY INC | 6,175 | $616.0M | 0.03% | |
| 193 | EMREMERSON ELEC CO | 7,634 | $614.0M | 0.03% | |
| 194 | IYMISHARES TR | 5,406 | $613.0M | 0.03% | |
| 195 | FBINFORTUNE BRANDS HOME & SEC IN | 7,098 | $608.0M | 0.03% | |
| 196 | HONHONEYWELL INTL INC | 2,853 | $607.0M | 0.03% | |
| 197 | BKBANK NEW YORK MELLON CORP | 14,299 | $607.0M | 0.03% | |
| 198 | LDOSLEIDOS HOLDINGS INC | 5,746 | $604.0M | 0.03% | |
| 199 | TFISPDR SER TR | 11,490 | $603.0M | 0.03% | |
| 200 | AONAON PLC | 2,852 | $603.0M | 0.03% |