Forvis Mazars Wealth Advisors, LLC Q2 2016 Filing
Filed July 12, 2016
Portfolio Value
$673.0B
Holdings
186
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,469,940 | $157.5B | 23.41% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 2,315,468 | $99.2B | 14.74% | |
| 3 | IVVISHARES TR | 216,491 | $45.6B | 6.77% | |
| 4 | PRFUSDPOWERSHARES ETF TRUST | 420,019 | $38.0B | 5.65% | |
| 5 | USMVISHARES TR | 331,563 | $15.3B | 2.28% | |
| 6 | JKHYHENRY JACK & ASSOC INC | 172,343 | $15.0B | 2.23% | |
| 7 | IJHISHARES TR | 93,547 | $14.0B | 2.08% | |
| 8 | PXFPOWERSHARES ETF TR II | 374,618 | $12.9B | 1.92% | |
| 9 | FFORD MTR CO DEL | 1,011,855 | $12.7B | 1.89% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 244,989 | $12.3B | 1.83% | |
| 11 | SCZISHARES TR | 232,130 | $11.2B | 1.66% | |
| 12 | EFAISHARES TR | 198,777 | $11.1B | 1.65% | |
| 13 | EFAVISHARES TR | 156,618 | $10.4B | 1.55% | |
| 14 | SDYSPDR SERIES TRUST | 108,301 | $9.1B | 1.35% | |
| 15 | CWISPDR INDEX SHS FDS | 234,879 | $7.2B | 1.06% | |
| 16 | KBALUSDKIMBALL INTL INC | 593,614 | $6.8B | 1.00% | |
| 17 | KEKIMBALL ELECTRONICS INC | 480,478 | $6.0B | 0.89% | |
| 18 | IWRISHARES TR | 34,164 | $5.7B | 0.85% | |
| 19 | IWVISHARES TR | 45,531 | $5.6B | 0.84% | |
| 20 | AGGISHARES TR | 47,979 | $5.4B | 0.80% | |
| 21 | AQLTISHARES TR | 87,464 | $4.5B | 0.67% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,463 | $4.5B | 0.66% | |
| 23 | AAPLAPPLE INC | 45,391 | $4.3B | 0.64% | |
| 24 | PEPPEPSICO INC | 37,929 | $4.0B | 0.60% | |
| 25 | XOMEXXON MOBIL CORP | 41,768 | $3.9B | 0.58% | |
| 26 | JNJJOHNSON & JOHNSON | 31,608 | $3.8B | 0.57% | |
| 27 | MSFTMICROSOFT CORP | 74,458 | $3.8B | 0.57% | |
| 28 | —POWERSHARES ETF TRUST | 37,525 | $3.7B | 0.54% | |
| 29 | GEGENERAL ELECTRIC CO | 113,862 | $3.6B | 0.53% | |
| 30 | PGPROCTER & GAMBLE CO | 40,629 | $3.4B | 0.51% | |
| 31 | CSCOCISCO SYS INC | 110,987 | $3.2B | 0.47% | |
| 32 | IWMISHARES TR | 27,573 | $3.2B | 0.47% | |
| 33 | MMM3M CO | 17,901 | $3.1B | 0.47% | |
| 34 | DISDISNEY WALT CO | 31,435 | $3.1B | 0.46% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,878 | $2.9B | 0.43% | |
| 36 | PFEPFIZER INC | 79,694 | $2.8B | 0.42% | |
| 37 | CLCOLGATE PALMOLIVE CO | 37,434 | $2.7B | 0.41% | |
| 38 | JPMJPMORGAN CHASE & CO | 43,124 | $2.7B | 0.40% | |
| 39 | CVXCHEVRON CORP NEW | 25,186 | $2.6B | 0.39% | |
| 40 | ACNACCENTURE PLC IRELAND | 22,715 | $2.6B | 0.38% | |
| 41 | WMTWAL-MART STORES INC | 34,590 | $2.5B | 0.38% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 24,508 | $2.5B | 0.37% | |
| 43 | SLBSCHLUMBERGER LTD | 31,743 | $2.5B | 0.37% | |
| 44 | COPCONOCOPHILLIPS | 52,825 | $2.3B | 0.34% | |
| 45 | ITOTISHARES TR | 21,828 | $2.1B | 0.31% | |
| 46 | SESPECTRA ENERGY CORP | 53,022 | $1.9B | 0.29% | |
| 47 | SYYSYSCO CORP | 37,976 | $1.9B | 0.29% | |
| 48 | USBUS BANCORP DEL | 45,569 | $1.8B | 0.27% | |
| 49 | IYZISHARES TR | 54,105 | $1.8B | 0.27% | |
| 50 | CATCATERPILLAR INC DEL | 23,191 | $1.8B | 0.26% | |
| 51 | APHAMPHENOL CORP NEW | 30,029 | $1.7B | 0.26% | |
| 52 | —LABORATORY CORP AMER HLDGS | 13,102 | $1.7B | 0.25% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC | 33,567 | $1.7B | 0.25% | |
| 54 | MRKMERCK & CO INC | 29,237 | $1.7B | 0.25% | |
| 55 | TROWPRICE T ROWE GROUP INC | 22,721 | $1.7B | 0.25% | |
| 56 | CBCHUBB LIMITED | 12,553 | $1.6B | 0.24% | |
| 57 | WFCWELLS FARGO & CO NEW | 34,529 | $1.6B | 0.24% | |
| 58 | IWBISHARES TR | 13,537 | $1.6B | 0.24% | |
| 59 | GMGENERAL MTRS CO | 55,614 | $1.6B | 0.23% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 10,066 | $1.5B | 0.23% | |
| 61 | CSXCSX CORP | 56,212 | $1.5B | 0.22% | |
| 62 | —VANECK VECTORS ETF TR | 58,893 | $1.5B | 0.22% | |
| 63 | KOCOCA COLA CO | 31,953 | $1.4B | 0.22% | |
| 64 | ELVANTHEM INC | 10,567 | $1.4B | 0.21% | |
| 65 | OMCOMNICOM GROUP INC | 16,949 | $1.4B | 0.21% | |
| 66 | VBVANGUARD INDEX FDS | 11,159 | $1.3B | 0.19% | |
| 67 | INTCINTEL CORP | 38,709 | $1.3B | 0.19% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 22,110 | $1.2B | 0.18% | |
| 69 | BAXBAXTER INTL INC | 27,273 | $1.2B | 0.18% | |
| 70 | MOALTRIA GROUP INC | 17,295 | $1.2B | 0.18% | |
| 71 | TWXCHFTIME WARNER INC | 15,859 | $1.2B | 0.17% | |
| 72 | WDCWESTERN DIGITAL CORP | 24,382 | $1.2B | 0.17% | |
| 73 | XLBSELECT SECTOR SPDR TR | 24,550 | $1.1B | 0.17% | |
| 74 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,418 | $1.1B | 0.17% | |
| 75 | AXPAMERICAN EXPRESS CO | 18,469 | $1.1B | 0.17% | |
| 76 | LVLNSPDR SERIES TRUST | 29,069 | $1.1B | 0.17% | |
| 77 | IWFISHARES TR | 10,716 | $1.1B | 0.16% | |
| 78 | IDUISHARES TR | 6,916 | $908.0M | 0.13% | |
| 79 | ABBVABBVIE INC | 14,389 | $891.0M | 0.13% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 25,263 | $890.0M | 0.13% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 10,642 | $886.0M | 0.13% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 31,220 | $846.0M | 0.13% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 8,062 | $820.0M | 0.12% | |
| 84 | SPYSPDR S&P 500 ETF TR | 3,813 | $799.0M | 0.12% | |
| 85 | VUGVANGUARD INDEX FDS | 7,332 | $786.0M | 0.12% | |
| 86 | CVSCVS HEALTH CORP | 7,985 | $764.0M | 0.11% | |
| 87 | —TC PIPELINES LP | 13,200 | $756.0M | 0.11% | |
| 88 | EEMISHARES TR | 21,317 | $732.0M | 0.11% | |
| 89 | GOOGLALPHABET INC | 1,026 | $722.0M | 0.11% | |
| 90 | ORCLORACLE CORP | 17,621 | $721.0M | 0.11% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 9,650 | $710.0M | 0.11% | |
| 92 | IJRISHARES TR | 6,016 | $699.0M | 0.10% | |
| 93 | BNDVANGUARD BD INDEX FD INC | 8,238 | $694.0M | 0.10% | |
| 94 | HRLHORMEL FOODS CORP | 18,139 | $664.0M | 0.10% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 4,679 | $661.0M | 0.10% | |
| 96 | BPBP PLC | 18,509 | $657.0M | 0.10% | |
| 97 | YUMYUM BRANDS INC | 7,807 | $647.0M | 0.10% | |
| 98 | LBEURL BRANDS INC | 9,397 | $631.0M | 0.09% | |
| 99 | CLXCLOROX CO DEL | 4,470 | $619.0M | 0.09% | |
| 100 | CMCSACOMCAST CORP NEW | 9,472 | $617.0M | 0.09% |
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