Forvis Mazars Wealth Advisors, LLC Q1 2017 Filing
Filed April 14, 2017
Portfolio Value
$819.0B
Holdings
210
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,063,100 | $250.3B | 30.56% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 2,688,405 | $128.6B | 15.70% | |
| 3 | IVVISHARES TR | 207,992 | $49.4B | 6.03% | |
| 4 | PRFUSDPOWERSHARES ETF TRUST | 302,129 | $31.0B | 3.78% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 360,762 | $20.6B | 2.51% | |
| 6 | IJHISHARES TR | 100,422 | $17.2B | 2.10% | |
| 7 | JKHYHENRY JACK & ASSOC INC | 172,284 | $16.0B | 1.96% | |
| 8 | IVWISHARES TR | 99,916 | $13.1B | 1.60% | |
| 9 | FFORD MTR CO DEL | 913,468 | $10.6B | 1.30% | |
| 10 | EFAISHARES TR | 166,308 | $10.4B | 1.26% | |
| 11 | SDYSPDR SERIES TRUST | 111,818 | $9.9B | 1.20% | |
| 12 | CWISPDR INDEX SHS FDS | 273,287 | $9.3B | 1.14% | |
| 13 | SCZISHARES TR | 157,911 | $8.5B | 1.04% | |
| 14 | IWRISHARES TR | 41,526 | $7.8B | 0.95% | |
| 15 | AAPLAPPLE INC | 47,948 | $6.9B | 0.84% | |
| 16 | IWVISHARES TR | 44,309 | $6.2B | 0.76% | |
| 17 | IWPISHARES TR | 52,803 | $5.5B | 0.67% | |
| 18 | MSFTMICROSOFT CORP | 81,860 | $5.4B | 0.66% | |
| 19 | PEPPEPSICO INC | 39,942 | $4.5B | 0.55% | |
| 20 | PXFPOWERSHARES ETF TR II | 110,584 | $4.4B | 0.54% | |
| 21 | JNJJOHNSON & JOHNSON | 35,263 | $4.4B | 0.54% | |
| 22 | PGPROCTER AND GAMBLE CO | 44,950 | $4.0B | 0.49% | |
| 23 | CSCOCISCO SYS INC | 114,159 | $3.9B | 0.47% | |
| 24 | ITOTISHARES TR | 70,459 | $3.8B | 0.46% | |
| 25 | JPMJPMORGAN CHASE & CO | 43,004 | $3.8B | 0.46% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,396 | $3.7B | 0.46% | |
| 27 | DISDISNEY WALT CO | 32,653 | $3.7B | 0.45% | |
| 28 | —POWERSHARES ETF TRUST | 31,202 | $3.6B | 0.44% | |
| 29 | GEGENERAL ELECTRIC CO | 121,372 | $3.6B | 0.44% | |
| 30 | AGGISHARES TR | 32,629 | $3.5B | 0.43% | |
| 31 | MMM3M CO | 18,023 | $3.4B | 0.42% | |
| 32 | IWMISHARES TR | 24,548 | $3.4B | 0.41% | |
| 33 | PFEPFIZER INC | 98,086 | $3.4B | 0.41% | |
| 34 | ORLYO REILLY AUTOMOTIVE INC NEW | 11,937 | $3.2B | 0.39% | |
| 35 | COPCONOCOPHILLIPS | 63,148 | $3.1B | 0.38% | |
| 36 | CLCOLGATE PALMOLIVE CO | 41,241 | $3.0B | 0.37% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 26,811 | $3.0B | 0.37% | |
| 38 | CVXCHEVRON CORP NEW | 27,206 | $2.9B | 0.36% | |
| 39 | ACNACCENTURE PLC IRELAND | 23,535 | $2.8B | 0.34% | |
| 40 | XOMEXXON MOBIL CORP | 33,771 | $2.8B | 0.34% | |
| 41 | AQLTISHARES TR | 47,078 | $2.7B | 0.33% | |
| 42 | USMVISHARES TR | 56,114 | $2.7B | 0.33% | |
| 43 | VBVANGUARD INDEX FDS | 19,295 | $2.6B | 0.31% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 33,855 | $2.5B | 0.31% | |
| 45 | SYYSYSCO CORP | 47,746 | $2.5B | 0.30% | |
| 46 | GMGENERAL MTRS CO | 69,521 | $2.5B | 0.30% | |
| 47 | SLBSCHLUMBERGER LTD | 31,446 | $2.5B | 0.30% | |
| 48 | CSXCSX CORP | 50,957 | $2.4B | 0.29% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 57,903 | $2.3B | 0.28% | |
| 50 | WDCWESTERN DIGITAL CORP | 27,101 | $2.2B | 0.27% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 12,730 | $2.2B | 0.27% | |
| 52 | ENBENBRIDGE INC | 51,733 | $2.2B | 0.26% | |
| 53 | ELVANTHEM INC | 13,034 | $2.2B | 0.26% | |
| 54 | CATCATERPILLAR INC DEL | 23,115 | $2.1B | 0.26% | |
| 55 | APHAMPHENOL CORP NEW | 29,814 | $2.1B | 0.26% | |
| 56 | —LABORATORY CORP AMER HLDGS | 14,222 | $2.0B | 0.25% | |
| 57 | CBCHUBB LIMITED | 14,622 | $2.0B | 0.24% | |
| 58 | BAXBAXTER INTL INC | 38,282 | $2.0B | 0.24% | |
| 59 | IYZISHARES TR | 61,075 | $2.0B | 0.24% | |
| 60 | WFCWELLS FARGO & CO NEW | 35,491 | $2.0B | 0.24% | |
| 61 | INTCINTEL CORP | 52,424 | $1.9B | 0.23% | |
| 62 | WMTWAL-MART STORES INC | 24,362 | $1.8B | 0.21% | |
| 63 | KOCOCA COLA CO | 40,946 | $1.7B | 0.21% | |
| 64 | TWXCHFTIME WARNER INC | 17,469 | $1.7B | 0.21% | |
| 65 | AXPAMERICAN EXPRESS CO | 21,113 | $1.7B | 0.20% | |
| 66 | TROWPRICE T ROWE GROUP INC | 24,424 | $1.7B | 0.20% | |
| 67 | OMCOMNICOM GROUP INC | 18,436 | $1.6B | 0.19% | |
| 68 | LVLNSPDR SERIES TRUST | 29,047 | $1.6B | 0.19% | |
| 69 | GOOGLALPHABET INC | 1,847 | $1.6B | 0.19% | |
| 70 | TYGEURTORTOISE ENERGY INFRA CORP | 44,190 | $1.5B | 0.19% | |
| 71 | XLBSELECT SECTOR SPDR TR | 28,709 | $1.5B | 0.18% | |
| 72 | EFAVISHARES TR | 22,110 | $1.5B | 0.18% | |
| 73 | MOALTRIA GROUP INC | 19,696 | $1.4B | 0.17% | |
| 74 | IWBISHARES TR | 10,120 | $1.3B | 0.16% | |
| 75 | SPYSPDR S&P 500 ETF TR | 5,434 | $1.3B | 0.16% | |
| 76 | TEVATEVA PHARMACEUTICAL INDS LTD | 37,315 | $1.2B | 0.15% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 24,548 | $1.2B | 0.15% | |
| 78 | FNDXSCHWAB STRATEGIC TR | 35,227 | $1.2B | 0.15% | |
| 79 | IWFISHARES TR | 10,384 | $1.2B | 0.14% | |
| 80 | MRKMERCK & CO INC | 18,206 | $1.2B | 0.14% | |
| 81 | BACBANK AMER CORP | 48,872 | $1.2B | 0.14% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 9,100 | $1.0B | 0.13% | |
| 83 | USBUS BANCORP DEL | 19,159 | $987.0M | 0.12% | |
| 84 | —VANECK VECTORS ETF TR | 42,000 | $984.0M | 0.12% | |
| 85 | VOEVANGUARD INDEX FDS | 9,634 | $982.0M | 0.12% | |
| 86 | METAFACEBOOK INC | 6,884 | $978.0M | 0.12% | |
| 87 | ABBVABBVIE INC | 14,187 | $924.0M | 0.11% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 5,374 | $881.0M | 0.11% | |
| 89 | CMCSACOMCAST CORP NEW | 22,757 | $855.0M | 0.10% | |
| 90 | ORCLORACLE CORP | 18,443 | $823.0M | 0.10% | |
| 91 | IJRISHARES TR | 11,814 | $817.0M | 0.10% | |
| 92 | IDUISHARES TR | 6,326 | $812.0M | 0.10% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 14,502 | $789.0M | 0.10% | |
| 94 | —TC PIPELINES LP | 13,200 | $788.0M | 0.10% | |
| 95 | GOOGALPHABET INC | 933 | $774.0M | 0.09% | |
| 96 | VUGVANGUARD INDEX FDS | 6,003 | $730.0M | 0.09% | |
| 97 | XLUSELECT SECTOR SPDR TR | 13,918 | $714.0M | 0.09% | |
| 98 | IVEISHARES TR | 6,770 | $704.0M | 0.09% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 23,377 | $698.0M | 0.09% | |
| 100 | LOWLOWES COS INC | 8,489 | $698.0M | 0.09% |
Page 1 of 3Next