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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 8,629 | $363.0M | 0.03% | |
| 202 | TRVTRAVELERS COMPANIES INC | 3,655 | $363.0M | 0.03% | |
| 203 | IYGISHARES TR | 3,523 | $362.0M | 0.03% | |
| 204 | DHID R HORTON INC | 10,596 | $360.0M | 0.03% | |
| 205 | ALSALLSTATE CORP | 3,912 | $359.0M | 0.03% | |
| 206 | NOVEURNATIONAL OILWELL VARCO INC | 36,463 | $358.0M | 0.03% | |
| 207 | MSIMOTOROLA SOLUTIONS INC | 2,689 | $357.0M | 0.03% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 3,729 | $357.0M | 0.03% | |
| 209 | SCHFSCHWAB STRATEGIC TR | 13,457 | $348.0M | 0.03% | |
| 210 | STESTERIS PLC | 2,423 | $339.0M | 0.03% | |
| 211 | VMCVULCAN MATLS CO | 3,133 | $339.0M | 0.03% | |
| 212 | IJTISHARES TR | 2,455 | $338.0M | 0.03% | |
| 213 | DUKDUKE ENERGY CORP NEW | 4,185 | $338.0M | 0.03% | |
| 214 | A4SAMERIPRISE FINL INC | 3,240 | $332.0M | 0.03% | |
| 215 | PYPLPAYPAL HLDGS INC | 3,445 | $330.0M | 0.03% | |
| 216 | TJXTJX COS INC NEW | 6,807 | $325.0M | 0.03% | |
| 217 | EGPEASTGROUP PPTY INC | 3,087 | $323.0M | 0.03% | |
| 218 | SPEMSPDR INDEX SHS FDS | 11,350 | $323.0M | 0.03% | |
| 219 | EMREMERSON ELEC CO | 6,752 | $322.0M | 0.03% | |
| 220 | AWMSKYWORKS SOLUTIONS INC | 3,602 | $322.0M | 0.03% | |
| 221 | 8CWCROWN CASTLE INTL CORP NEW | 2,226 | $321.0M | 0.03% | |
| 222 | YUMCYUM CHINA HLDGS INC | 7,389 | $315.0M | 0.03% | |
| 223 | IEMGISHARES INC | 7,566 | $306.0M | 0.03% | |
| 224 | AWIARMSTRONG WORLD INDS INC | 3,837 | $305.0M | 0.03% | |
| 225 | VNQVANGUARD INDEX FDS | 4,359 | $304.0M | 0.02% | |
| 226 | FFORD MTR CO DEL | 62,711 | $303.0M | 0.02% | |
| 227 | BLKCHFBLACKROCK INC | 671 | $295.0M | 0.02% | |
| 228 | AVYAVERY DENNISON CORP | 2,886 | $294.0M | 0.02% | |
| 229 | IAUISHARES TR | 11,772 | $294.0M | 0.02% | |
| 230 | UMBFUMB FINL CORP | 6,286 | $291.0M | 0.02% | |
| 231 | QCOMQUALCOMM INC | 4,304 | $291.0M | 0.02% | |
| 232 | TXNTEXAS INSTRS INC | 2,914 | $291.0M | 0.02% | |
| 233 | RFREGIONS FINANCIAL CORP NEW | 31,315 | $281.0M | 0.02% | |
| 234 | PXDEURPIONEER NAT RES CO | 3,920 | $275.0M | 0.02% | |
| 235 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.02% | |
| 236 | IJKISHARES TR | 1,500 | $268.0M | 0.02% | |
| 237 | TIFEURTIFFANY & CO NEW | 2,055 | $266.0M | 0.02% | |
| 238 | GLWCORNING INC | 12,922 | $265.0M | 0.02% | |
| 239 | DRIDARDEN RESTAURANTS INC | 4,873 | $265.0M | 0.02% | |
| 240 | HONHONEYWELL INTL INC | 1,960 | $262.0M | 0.02% | |
| 241 | AVGOBROADCOM INC | 1,106 | $262.0M | 0.02% | |
| 242 | DDOMINION ENERGY INC | 3,611 | $261.0M | 0.02% | |
| 243 | CBSHCOMMERCE BANCSHARES INC | 5,141 | $259.0M | 0.02% | |
| 244 | EVRGEVERGY INC | 4,667 | $257.0M | 0.02% | |
| 245 | VBKVANGUARD INDEX FDS | 1,688 | $254.0M | 0.02% | |
| 246 | CMICUMMINS INC | 1,869 | $253.0M | 0.02% | |
| 247 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,995 | $252.0M | 0.02% | |
| 248 | GDGENERAL DYNAMICS CORP | 1,899 | $251.0M | 0.02% | |
| 249 | STZCONSTELLATION BRANDS INC | 1,753 | $251.0M | 0.02% | |
| 250 | DTEDTE ENERGY CO | 2,631 | $250.0M | 0.02% | |
| 251 | PKGPACKAGING CORP AMER | 2,873 | $249.0M | 0.02% | |
| 252 | RTN1USDRAYTHEON CO | 1,873 | $246.0M | 0.02% | |
| 253 | LINLINDE PLC | 1,396 | $242.0M | 0.02% | |
| 254 | IWSISHARES TR | 3,714 | $238.0M | 0.02% | |
| 255 | —ISHARES TR | 9,392 | $237.0M | 0.02% | |
| 256 | STWDSTARWOOD PPTY TR INC | 22,598 | $232.0M | 0.02% | |
| 257 | ROPROPER TECHNOLOGIES INC | 738 | $230.0M | 0.02% | |
| 258 | BIIBBIOGEN INC | 722 | $228.0M | 0.02% | |
| 259 | WECWEC ENERGY GROUP INC | 2,576 | $227.0M | 0.02% | |
| 260 | —ALLERGAN PLC | 1,271 | $225.0M | 0.02% | |
| 261 | PSXPHILLIPS 66 | 4,174 | $224.0M | 0.02% | |
| 262 | DEDEERE & CO | 1,620 | $224.0M | 0.02% | |
| 263 | BKNGBOOKING HLDGS INC | 161 | $217.0M | 0.02% | |
| 264 | BDXBECTON DICKINSON & CO | 933 | $214.0M | 0.02% | |
| 265 | AQLTISHARES TR | 2,887 | $212.0M | 0.02% | |
| 266 | PRUPRUDENTIAL FINL INC | 4,061 | $212.0M | 0.02% | |
| 267 | SCHHSCHWAB STRATEGIC TR | 6,400 | $210.0M | 0.02% | |
| 268 | IYHISHARES TR | 1,100 | $207.0M | 0.02% | |
| 269 | NVSNNOVARTIS A G | 2,502 | $206.0M | 0.02% | |
| 270 | IBMOISHARES TR | 8,000 | $206.0M | 0.02% | |
| 271 | CLXCLOROX CO DEL | 1,175 | $204.0M | 0.02% | |
| 272 | BSVVANGUARD BD INDEX FDS | 2,469 | $203.0M | 0.02% | |
| 273 | DGXQUEST DIAGNOSTICS INC | 2,527 | $203.0M | 0.02% | |
| 274 | AFLAFLAC INC | 5,943 | $203.0M | 0.02% | |
| 275 | TFCTRUIST FINL CORP | 6,493 | $200.0M | 0.02% | |
| 276 | KBALUSDKIMBALL INTL INC | 14,066 | $167.0M | 0.01% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 17,656 | $145.0M | 0.01% | |
| 278 | STRLSTERLING CONSTRUCTION CO INC | 12,307 | $117.0M | 0.01% | |
| 279 | HPOSERVICE PPTYS TR | 12,806 | $69.0M | 0.01% | |
| 280 | WOWWIDEOPENWEST INC | 13,776 | $66.0M | 0.01% | |
| 281 | EPMEVOLUTION PETROLEUM CORP | 23,943 | $62.0M | 0.01% | |
| 282 | BGGUSDBRIGGS & STRATTON CORP | 20,283 | $37.0M | 0.00% | |
| 283 | GPOR1EURGULFPORT ENERGY CORP | 10,000 | $0 | 0.00% |
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