Forvis Mazars Wealth Advisors, LLC Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$1.2T
Holdings
283
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,758,359 | $355.6B | 29.16% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,921,277 | $160.9B | 13.19% | |
| 3 | IVVISHARES TR | 209,427 | $54.1B | 4.44% | |
| 4 | IVWISHARES TR | 232,637 | $38.4B | 3.15% | |
| 5 | SCZISHARES TR | 790,561 | $35.4B | 2.91% | |
| 6 | AQLTISHARES TR | 1,096,209 | $30.7B | 2.52% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 494,089 | $29.9B | 2.45% | |
| 8 | JKHYHENRY JACK & ASSOC INC | 163,810 | $25.4B | 2.09% | |
| 9 | IXUSISHARES TR | 442,672 | $20.8B | 1.71% | |
| 10 | PRFINVESCO EXCHANGE TRADED FD T | 209,885 | $19.4B | 1.59% | |
| 11 | AQLTISHARES TR | 280,654 | $14.0B | 1.15% | |
| 12 | GLDM1USDWORLD GOLD TR | 861,523 | $13.5B | 1.11% | |
| 13 | IWPISHARES TR | 110,054 | $13.4B | 1.10% | |
| 14 | VOOVANGUARD INDEX FDS | 55,081 | $13.0B | 1.07% | |
| 15 | VTEBVANGUARD MUN BD FD INC | 245,789 | $13.0B | 1.07% | |
| 16 | ITOTISHARES TR | 227,182 | $13.0B | 1.07% | |
| 17 | AAPLAPPLE INC | 48,188 | $12.3B | 1.00% | |
| 18 | MSFTMICROSOFT CORP | 74,667 | $11.8B | 0.97% | |
| 19 | SPYSPDR S&P 500 ETF TR | 42,771 | $11.0B | 0.90% | |
| 20 | IVEISHARES TR | 114,433 | $11.0B | 0.90% | |
| 21 | SDYSPDR SER TR | 114,571 | $9.2B | 0.75% | |
| 22 | VUGVANGUARD INDEX FDS | 54,857 | $8.6B | 0.70% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 80,558 | $8.3B | 0.68% | |
| 24 | AGGISHARES TR | 59,803 | $6.9B | 0.57% | |
| 25 | EFAISHARES TR | 125,158 | $6.7B | 0.55% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 90,094 | $6.4B | 0.52% | |
| 27 | GOOGLALPHABET INC | 5,179 | $6.0B | 0.49% | |
| 28 | IJHISHARES TR | 36,933 | $5.3B | 0.44% | |
| 29 | JNJJOHNSON & JOHNSON | 39,030 | $5.1B | 0.42% | |
| 30 | PGPROCTER & GAMBLE CO | 44,892 | $4.9B | 0.40% | |
| 31 | PEPPEPSICO INC | 40,577 | $4.9B | 0.40% | |
| 32 | LLYLILLY ELI & CO | 34,814 | $4.8B | 0.40% | |
| 33 | IWVISHARES TR | 32,059 | $4.8B | 0.39% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 140,144 | $4.7B | 0.39% | |
| 35 | CSCOCISCO SYS INC | 118,370 | $4.7B | 0.38% | |
| 36 | JPMJPMORGAN CHASE & CO | 49,143 | $4.4B | 0.36% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,903 | $4.4B | 0.36% | |
| 38 | DISDISNEY WALT CO | 44,702 | $4.3B | 0.35% | |
| 39 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,232 | $4.3B | 0.35% | |
| 40 | PFEPFIZER INC | 130,488 | $4.3B | 0.35% | |
| 41 | ACNACCENTURE PLC IRELAND | 25,108 | $4.1B | 0.34% | |
| 42 | KEKIMBALL ELECTRONICS INC | 368,642 | $4.0B | 0.33% | |
| 43 | CWISPDR INDEX SHS FDS | 193,477 | $3.8B | 0.31% | |
| 44 | WMTWALMART INC | 32,627 | $3.7B | 0.30% | |
| 45 | AMZNAMAZON COM INC | 1,722 | $3.4B | 0.28% | |
| 46 | BAXBAXTER INTL INC | 38,282 | $3.1B | 0.25% | |
| 47 | IWFISHARES TR | 20,035 | $3.0B | 0.25% | |
| 48 | INTCINTEL CORP | 55,533 | $3.0B | 0.25% | |
| 49 | MRKMERCK & CO. INC | 35,907 | $2.8B | 0.23% | |
| 50 | CATCATERPILLAR INC DEL | 23,596 | $2.7B | 0.22% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 26,496 | $2.5B | 0.20% | |
| 52 | APHAMPHENOL CORP NEW | 33,889 | $2.5B | 0.20% | |
| 53 | XLYSELECT SECTOR SPDR TR | 24,821 | $2.4B | 0.20% | |
| 54 | CLCOLGATE PALMOLIVE CO | 36,287 | $2.4B | 0.20% | |
| 55 | TROWPRICE T ROWE GROUP INC | 24,188 | $2.4B | 0.19% | |
| 56 | CSXCSX CORP | 41,144 | $2.4B | 0.19% | |
| 57 | MMM3M CO | 17,060 | $2.3B | 0.19% | |
| 58 | ELVANTHEM INC | 10,147 | $2.3B | 0.19% | |
| 59 | CVXCHEVRON CORP NEW | 31,100 | $2.3B | 0.18% | |
| 60 | AXPAMERICAN EXPRESS CO | 26,069 | $2.2B | 0.18% | |
| 61 | METAFACEBOOK INC | 13,181 | $2.2B | 0.18% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC | 32,224 | $2.2B | 0.18% | |
| 63 | KOCOCA COLA CO | 48,766 | $2.2B | 0.18% | |
| 64 | IWMISHARES TR | 18,612 | $2.1B | 0.17% | |
| 65 | TIPISHARES TR | 16,797 | $2.0B | 0.16% | |
| 66 | NVDANVIDIA CORP | 7,292 | $1.9B | 0.16% | |
| 67 | VVISA INC | 11,712 | $1.9B | 0.15% | |
| 68 | MINTPIMCO ETF TR | 18,979 | $1.9B | 0.15% | |
| 69 | LKFNLAKELAND FINL CORP | 50,869 | $1.9B | 0.15% | |
| 70 | COPCONOCOPHILLIPS | 60,534 | $1.9B | 0.15% | |
| 71 | —LABORATORY CORP AMER HLDGS | 14,690 | $1.9B | 0.15% | |
| 72 | MCDMCDONALDS CORP | 10,928 | $1.8B | 0.15% | |
| 73 | USMVISHARES TR | 32,870 | $1.8B | 0.15% | |
| 74 | IBDPISHARES TR | 71,638 | $1.8B | 0.15% | |
| 75 | GOOGALPHABET INC | 1,467 | $1.7B | 0.14% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 18,232 | $1.7B | 0.14% | |
| 77 | IBDRISHARES TR | 68,566 | $1.7B | 0.14% | |
| 78 | IWBISHARES TR | 11,815 | $1.7B | 0.14% | |
| 79 | BACBK OF AMERICA CORP | 78,083 | $1.7B | 0.14% | |
| 80 | HDHOME DEPOT INC | 8,813 | $1.6B | 0.13% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 6,512 | $1.6B | 0.13% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 29,663 | $1.6B | 0.13% | |
| 83 | CBCHUBB LIMITED | 14,257 | $1.6B | 0.13% | |
| 84 | GILDGILEAD SCIENCES INC | 21,118 | $1.6B | 0.13% | |
| 85 | XLCSELECT SECTOR SPDR TR | 35,358 | $1.6B | 0.13% | |
| 86 | IWRISHARES TR | 34,918 | $1.5B | 0.12% | |
| 87 | EFAVISHARES TR | 24,174 | $1.5B | 0.12% | |
| 88 | LOWLOWES COS INC | 17,408 | $1.5B | 0.12% | |
| 89 | SNASNAP ON INC | 13,663 | $1.5B | 0.12% | |
| 90 | USBUS BANCORP DEL | 42,978 | $1.5B | 0.12% | |
| 91 | SYYSYSCO CORP | 32,018 | $1.5B | 0.12% | |
| 92 | MAMASTERCARD INC | 5,932 | $1.4B | 0.12% | |
| 93 | BPBP PLC | 58,191 | $1.4B | 0.12% | |
| 94 | XOMEXXON MOBIL CORP | 37,029 | $1.4B | 0.12% | |
| 95 | OEFISHARES TR | 11,320 | $1.3B | 0.11% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 4,581 | $1.3B | 0.11% | |
| 97 | IWDISHARES TR | 12,906 | $1.3B | 0.10% | |
| 98 | XLBSELECT SECTOR SPDR TR | 26,198 | $1.2B | 0.10% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 25,299 | $1.2B | 0.09% | |
| 100 | XLUSELECT SECTOR SPDR TR | 20,682 | $1.1B | 0.09% |
Page 1 of 3Next