Forvis Mazars Wealth Advisors, LLC Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$1.2T
Holdings
251
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 30,115 | $1.2B | 0.10% | |
| 102 | BACBANK AMER CORP | 43,256 | $1.2B | 0.10% | |
| 103 | BNDVANGUARD BD INDEX FD INC | 14,587 | $1.2B | 0.10% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 13,329 | $1.2B | 0.10% | |
| 105 | VYMIVANGUARD WHITEHALL FDS INC | 19,032 | $1.2B | 0.10% | |
| 106 | FNDXSCHWAB STRATEGIC TR | 30,262 | $1.1B | 0.10% | |
| 107 | VBVANGUARD INDEX FDS | 7,381 | $1.1B | 0.09% | |
| 108 | IYZISHARES TR | 36,761 | $1.1B | 0.09% | |
| 109 | NEENEXTERA ENERGY INC | 5,521 | $1.1B | 0.09% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 17,961 | $1.1B | 0.09% | |
| 111 | MUBISHARES TR | 9,109 | $1.0B | 0.08% | |
| 112 | MDTMEDTRONIC PLC | 10,929 | $995.0M | 0.08% | |
| 113 | IDUISHARES TR | 5,980 | $881.0M | 0.07% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 18,341 | $875.0M | 0.07% | |
| 115 | UNPUNION PACIFIC CORP | 5,150 | $861.0M | 0.07% | |
| 116 | ORCLORACLE CORP | 15,837 | $851.0M | 0.07% | |
| 117 | HRLHORMEL FOODS CORP | 18,638 | $834.0M | 0.07% | |
| 118 | VEAVANGUARD TAX MANAGED INTL FD | 20,255 | $828.0M | 0.07% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 4,426 | $827.0M | 0.07% | |
| 120 | MOALTRIA GROUP INC | 13,761 | $790.0M | 0.07% | |
| 121 | EEMISHARES TR | 18,170 | $780.0M | 0.06% | |
| 122 | PLDPROLOGIS INC | 10,634 | $765.0M | 0.06% | |
| 123 | VOVANGUARD INDEX FDS | 4,727 | $760.0M | 0.06% | |
| 124 | TFISPDR SER TR | 15,270 | $753.0M | 0.06% | |
| 125 | YUMYUM BRANDS INC | 7,526 | $751.0M | 0.06% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 5,171 | $729.0M | 0.06% | |
| 127 | CVSCVS HEALTH CORP | 13,352 | $720.0M | 0.06% | |
| 128 | VOOVANGUARD INDEX FDS | 2,763 | $717.0M | 0.06% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 2,544 | $696.0M | 0.06% | |
| 130 | AVGOBROADCOM INC | 2,313 | $696.0M | 0.06% | |
| 131 | ABBVABBVIE INC | 8,580 | $691.0M | 0.06% | |
| 132 | AMGNAMGEN INC | 3,575 | $679.0M | 0.06% | |
| 133 | LNCLINCOLN NATL CORP IND | 11,408 | $670.0M | 0.06% | |
| 134 | ABTABBOTT LABS | 8,237 | $658.0M | 0.05% | |
| 135 | VUGVANGUARD INDEX FDS | 4,137 | $647.0M | 0.05% | |
| 136 | VVVANGUARD INDEX FDS | 4,948 | $642.0M | 0.05% | |
| 137 | QCRHQCR HOLDINGS INC | 18,884 | $641.0M | 0.05% | |
| 138 | GLWCORNING INC | 18,760 | $621.0M | 0.05% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 3,134 | $618.0M | 0.05% | |
| 140 | ADIANALOG DEVICES INC | 5,873 | $618.0M | 0.05% | |
| 141 | KMBKIMBERLY CLARK CORP | 4,964 | $615.0M | 0.05% | |
| 142 | LOWLOWES COS INC | 5,590 | $612.0M | 0.05% | |
| 143 | RTN1USDRAYTHEON CO | 3,343 | $609.0M | 0.05% | |
| 144 | IYMISHARES TR | 6,573 | $601.0M | 0.05% | |
| 145 | IEMGISHARES INC | 11,623 | $601.0M | 0.05% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 19,083 | $597.0M | 0.05% | |
| 147 | IJRISHARES TR | 7,728 | $596.0M | 0.05% | |
| 148 | BBYBEST BUY INC | 8,286 | $589.0M | 0.05% | |
| 149 | MINTPIMCO ETF TR | 5,645 | $573.0M | 0.05% | |
| 150 | DWDMORGAN STANLEY | 13,551 | $572.0M | 0.05% | |
| 151 | LULULULULEMON ATHLETICA INC | 3,389 | $555.0M | 0.05% | |
| 152 | NKENIKE INC | 6,513 | $548.0M | 0.05% | |
| 153 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $538.0M | 0.04% | |
| 154 | ITMVANECK VECTORS ETF TR | 11,000 | $537.0M | 0.04% | |
| 155 | CDWCDW CORP | 5,546 | $534.0M | 0.04% | |
| 156 | GEGENERAL ELECTRIC CO | 53,408 | $533.0M | 0.04% | |
| 157 | WMWASTE MGMT INC DEL | 5,111 | $531.0M | 0.04% | |
| 158 | METMETLIFE INC | 12,397 | $528.0M | 0.04% | |
| 159 | ETNEATON CORP PLC | 6,493 | $523.0M | 0.04% | |
| 160 | TRVCCITIGROUP INC | 8,394 | $522.0M | 0.04% | |
| 161 | DALDELTA AIR LINES INC DEL | 9,908 | $512.0M | 0.04% | |
| 162 | DHID R HORTON INC | 12,008 | $497.0M | 0.04% | |
| 163 | PEOEXELON CORP | 9,892 | $496.0M | 0.04% | |
| 164 | DC4DEXCOM INC | 4,145 | $494.0M | 0.04% | |
| 165 | STZCONSTELLATION BRANDS INC | 2,801 | $491.0M | 0.04% | |
| 166 | FFORD MTR CO DEL | 55,798 | $490.0M | 0.04% | |
| 167 | RCLROYAL CARIBBEAN CRUISES LTD | 4,213 | $483.0M | 0.04% | |
| 168 | TMUST MOBILE US INC | 6,975 | $482.0M | 0.04% | |
| 169 | IYGISHARES TR | 3,843 | $480.0M | 0.04% | |
| 170 | —DOWDUPONT INC | 8,891 | $474.0M | 0.04% | |
| 171 | WCGEURWELLCARE HEALTH PLANS INC | 1,752 | $473.0M | 0.04% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 4,316 | $448.0M | 0.04% | |
| 173 | NVDANVIDIA CORP | 2,496 | $448.0M | 0.04% | |
| 174 | STWDSTARWOOD PPTY TR INC | 19,700 | $440.0M | 0.04% | |
| 175 | CFGCITIZENS FINL GROUP INC | 13,462 | $438.0M | 0.04% | |
| 176 | CNPCENTERPOINT ENERGY INC | 14,251 | $438.0M | 0.04% | |
| 177 | IJTISHARES TR | 2,455 | $438.0M | 0.04% | |
| 178 | ZBRAZEBRA TECHNOLOGIES CORP | 2,058 | $431.0M | 0.04% | |
| 179 | CELGCELGENE CORP | 4,524 | $427.0M | 0.04% | |
| 180 | SBUXSTARBUCKS CORP | 5,716 | $425.0M | 0.04% | |
| 181 | PSXPHILLIPS 66 | 4,323 | $411.0M | 0.03% | |
| 182 | SPGIS&P GLOBAL INC | 1,927 | $406.0M | 0.03% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 2,514 | $402.0M | 0.03% | |
| 184 | VMCVULCAN MATLS CO | 3,374 | $399.0M | 0.03% | |
| 185 | ITWILLINOIS TOOL WKS INC | 2,747 | $394.0M | 0.03% | |
| 186 | VOEVANGUARD INDEX FDS | 3,540 | $382.0M | 0.03% | |
| 187 | RFREGIONS FINL CORP NEW | 26,864 | $380.0M | 0.03% | |
| 188 | KBESPDR SERIES TRUST | 9,090 | $380.0M | 0.03% | |
| 189 | AWIARMSTRONG WORLD INDS INC NEW | 4,684 | $372.0M | 0.03% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 1,494 | $362.0M | 0.03% | |
| 191 | ADBEADOBE INC | 1,353 | $361.0M | 0.03% | |
| 192 | PGFINVESCO EXCHANGE TRADED FD T | 19,730 | $360.0M | 0.03% | |
| 193 | TJXTJX COS INC NEW | 6,704 | $357.0M | 0.03% | |
| 194 | IWSISHARES TR | 4,059 | $353.0M | 0.03% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 4,604 | $351.0M | 0.03% | |
| 196 | DHRDANAHER CORPORATION | 2,653 | $350.0M | 0.03% | |
| 197 | GDGENERAL DYNAMICS CORP | 2,059 | $349.0M | 0.03% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 2,467 | $346.0M | 0.03% | |
| 199 | EGPEASTGROUP PPTY INC | 3,078 | $344.0M | 0.03% | |
| 200 | MPCMARATHON PETE CORP | 5,621 | $336.0M | 0.03% |