Forvis Mazars Wealth Advisors, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.0T
Holdings
269
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 9,125 | $1.8B | 0.09% | |
| 102 | VLOVALERO ENERGY CORP | 24,656 | $1.8B | 0.09% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 10,296 | $1.8B | 0.09% | |
| 104 | MCDMCDONALDS CORP | 7,447 | $1.7B | 0.08% | |
| 105 | HDHOME DEPOT INC | 5,430 | $1.7B | 0.08% | |
| 106 | TRVTRAVELERS COMPANIES INC | 10,891 | $1.6B | 0.08% | |
| 107 | XLCSELECT SECTOR SPDR TR | 22,185 | $1.6B | 0.08% | |
| 108 | UNMUNUM GROUP | 58,252 | $1.6B | 0.08% | |
| 109 | XLBSELECT SECTOR SPDR TR | 20,502 | $1.6B | 0.08% | |
| 110 | PRFZINVESCO EXCHANGE TRADED FD T | 9,009 | $1.6B | 0.08% | |
| 111 | DC4DEXCOM INC | 4,071 | $1.5B | 0.07% | |
| 112 | UNPUNION PAC CORP | 6,622 | $1.5B | 0.07% | |
| 113 | CVSCVS HEALTH CORP | 19,123 | $1.4B | 0.07% | |
| 114 | OEFISHARES TR | 7,845 | $1.4B | 0.07% | |
| 115 | CFCF INDS HLDGS INC | 30,985 | $1.4B | 0.07% | |
| 116 | SYYSYSCO CORP | 16,665 | $1.3B | 0.07% | |
| 117 | ROPROPER TECHNOLOGIES INC | 3,154 | $1.3B | 0.06% | |
| 118 | TIPISHARES TR | 10,040 | $1.3B | 0.06% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,710 | $1.2B | 0.06% | |
| 120 | SPYGSPDR SER TR | 21,833 | $1.2B | 0.06% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 3,276 | $1.2B | 0.06% | |
| 122 | XLUSELECT SECTOR SPDR TR | 18,867 | $1.2B | 0.06% | |
| 123 | DRIDARDEN RESTAURANTS INC | 8,448 | $1.2B | 0.06% | |
| 124 | SNASNAP ON INC | 5,091 | $1.2B | 0.06% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 15,193 | $1.2B | 0.06% | |
| 126 | VIGIVANGUARD WHITEHALL FDS | 14,054 | $1.2B | 0.06% | |
| 127 | DHRDANAHER CORPORATION | 5,012 | $1.1B | 0.06% | |
| 128 | ECLECOLAB INC | 5,200 | $1.1B | 0.06% | |
| 129 | ABBVABBVIE INC | 10,122 | $1.1B | 0.05% | |
| 130 | IAUISHARES TR | 42,037 | $1.1B | 0.05% | |
| 131 | STZCONSTELLATION BRANDS INC | 4,645 | $1.1B | 0.05% | |
| 132 | A4SAMERIPRISE FINL INC | 4,538 | $1.1B | 0.05% | |
| 133 | DTEDTE ENERGY CO | 7,852 | $1.0B | 0.05% | |
| 134 | ALSALLSTATE CORP | 8,710 | $1.0B | 0.05% | |
| 135 | VVISA INC | 4,519 | $957.0M | 0.05% | |
| 136 | ABTABBOTT LABS | 7,901 | $947.0M | 0.05% | |
| 137 | USMVISHARES TR | 13,643 | $944.0M | 0.05% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 14,309 | $903.0M | 0.04% | |
| 139 | ORCLORACLE CORP | 11,919 | $836.0M | 0.04% | |
| 140 | HRLHORMEL FOODS CORP | 17,227 | $823.0M | 0.04% | |
| 141 | IDUISHARES TR | 10,318 | $821.0M | 0.04% | |
| 142 | FFORD MTR CO DEL | 66,636 | $816.0M | 0.04% | |
| 143 | VVVANGUARD INDEX FDS | 4,395 | $814.0M | 0.04% | |
| 144 | EEMISHARES TR | 15,089 | $805.0M | 0.04% | |
| 145 | GEGENERAL ELECTRIC CO | 61,148 | $803.0M | 0.04% | |
| 146 | YUMYUM BRANDS INC | 6,702 | $725.0M | 0.04% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 1,997 | $704.0M | 0.03% | |
| 148 | IYMISHARES TR | 5,406 | $679.0M | 0.03% | |
| 149 | SWKSTANLEY BLACK & DECKER INC | 3,306 | $660.0M | 0.03% | |
| 150 | EFAVISHARES TR | 8,885 | $649.0M | 0.03% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 7,286 | $647.0M | 0.03% | |
| 152 | NEENEXTERA ENERGY INC | 8,450 | $639.0M | 0.03% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 7,640 | $630.0M | 0.03% | |
| 154 | IJTISHARES TR | 4,910 | $630.0M | 0.03% | |
| 155 | IEMGISHARES INC | 9,719 | $625.0M | 0.03% | |
| 156 | XLKSELECT SECTOR SPDR TR | 4,700 | $624.0M | 0.03% | |
| 157 | IBDQISHARES TR | 23,035 | $618.0M | 0.03% | |
| 158 | RFREGIONS FINANCIAL CORP NEW | 29,763 | $615.0M | 0.03% | |
| 159 | CMICUMMINS INC | 2,346 | $608.0M | 0.03% | |
| 160 | ALKALASKA AIR GROUP INC | 8,616 | $596.0M | 0.03% | |
| 161 | TFISPDR SER TR | 11,490 | $594.0M | 0.03% | |
| 162 | VTVVANGUARD INDEX FDS | 4,485 | $590.0M | 0.03% | |
| 163 | KBALUSDKIMBALL INTL INC | 41,504 | $581.0M | 0.03% | |
| 164 | ITMVANECK VECTORS ETF TR | 11,000 | $564.0M | 0.03% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 2,985 | $563.0M | 0.03% | |
| 166 | IYGISHARES TR | 3,288 | $563.0M | 0.03% | |
| 167 | EMREMERSON ELEC CO | 6,121 | $552.0M | 0.03% | |
| 168 | BPBP PLC | 22,136 | $539.0M | 0.03% | |
| 169 | CMCSACOMCAST CORP NEW | 9,934 | $538.0M | 0.03% | |
| 170 | MOALTRIA GROUP INC | 10,154 | $519.0M | 0.03% | |
| 171 | —NUVEEN TAX-ADVANTAGED DIVID | 33,517 | $506.0M | 0.03% | |
| 172 | EQBKEQUITY BANCSHARES INC | 18,291 | $501.0M | 0.02% | |
| 173 | —ISHARES TR | 20,137 | $500.0M | 0.02% | |
| 174 | GMGENERAL MTRS CO | 8,443 | $485.0M | 0.02% | |
| 175 | EGPEASTGROUP PPTYS INC | 3,369 | $483.0M | 0.02% | |
| 176 | IYZISHARES TR | 14,879 | $481.0M | 0.02% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 2,676 | $469.0M | 0.02% | |
| 178 | SBUXSTARBUCKS CORP | 4,253 | $465.0M | 0.02% | |
| 179 | LITELUMENTUM HLDGS INC | 5,000 | $457.0M | 0.02% | |
| 180 | NSCNORFOLK SOUTHN CORP | 1,697 | $456.0M | 0.02% | |
| 181 | CBCHUBB LIMITED | 2,865 | $453.0M | 0.02% | |
| 182 | IJKISHARES TR | 5,638 | $442.0M | 0.02% | |
| 183 | VEAVANGUARD TAX-MANAGED INTL FD | 8,964 | $440.0M | 0.02% | |
| 184 | SPDWSPDR INDEX SHS FDS | 11,931 | $422.0M | 0.02% | |
| 185 | XLFSELECT SECTOR SPDR TR | 12,377 | $421.0M | 0.02% | |
| 186 | QCRHQCR HOLDINGS INC | 8,767 | $414.0M | 0.02% | |
| 187 | TSLATESLA INC | 614 | $410.0M | 0.02% | |
| 188 | QCOMQUALCOMM INC | 3,054 | $405.0M | 0.02% | |
| 189 | DUKDUKE ENERGY CORP NEW | 4,161 | $402.0M | 0.02% | |
| 190 | CBSHCOMMERCE BANCSHARES INC | 5,240 | $401.0M | 0.02% | |
| 191 | XLESELECT SECTOR SPDR TR | 8,167 | $401.0M | 0.02% | |
| 192 | UMBFUMB FINL CORP | 4,325 | $399.0M | 0.02% | |
| 193 | IWSISHARES TR | 3,640 | $398.0M | 0.02% | |
| 194 | GLWCORNING INC | 9,064 | $394.0M | 0.02% | |
| 195 | PRUPRUDENTIAL FINL INC | 4,326 | $394.0M | 0.02% | |
| 196 | NKENIKE INC | 2,942 | $391.0M | 0.02% | |
| 197 | YUMCYUM CHINA HLDGS INC | 6,603 | $391.0M | 0.02% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 1,923 | $390.0M | 0.02% | |
| 199 | THFFFIRST FINL CORP IND | 8,645 | $389.0M | 0.02% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.02% |