Forvis Mazars Wealth Advisors, LLC Q2 2017 Filing

Filed July 10, 2017

Portfolio Value

$882.1M

Holdings

222

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (222 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	2,104,243	$261.9M	29.69%
2	VEUVANGUARD INTL EQUITY INDEX F	2,831,865	$141.7M	16.06%
3	IVVISHARES TR	195,238	$47.5M	5.39%
4	PRFUSDPOWERSHARES ETF TRUST	272,089	$28.1M	3.19%
5	SCHBSCHWAB STRATEGIC TR	377,683	$22.1M	2.50%
6	JKHYHENRY JACK & ASSOC INC	171,671	$17.8M	2.02%
7	IJHISHARES TR	98,677	$17.2M	1.95%
8	IVWISHARES TR	99,345	$13.6M	1.54%
9	EFAISHARES TR	161,977	$10.6M	1.20%
10	CWISPDR INDEX SHS FDS	292,253	$10.4M	1.18%
11	SDYSPDR SERIES TRUST	112,023	$10.0M	1.13%
12	SCZISHARES TR	151,576	$8.8M	0.99%
13	FFORD MTR CO DEL	714,944	$8.0M	0.91%
14	IWRISHARES TR	40,686	$7.8M	0.89%
15	KBALUSDKIMBALL INTL INC	459,138	$7.7M	0.87%
16	KEKIMBALL ELECTRONICS INC	405,749	$7.3M	0.83%
17	AAPLAPPLE INC	49,976	$7.2M	0.82%
18	IWVISHARES TR	42,856	$6.2M	0.70%
19	IWPISHARES TR	56,848	$6.1M	0.70%
20	MSFTMICROSOFT CORP	82,824	$5.7M	0.65%
21	JNJJOHNSON & JOHNSON	37,828	$5.0M	0.57%
22	AGGISHARES TR	45,064	$4.9M	0.56%
23	PEPPEPSICO INC	40,252	$4.6M	0.53%
24	ITOTISHARES TR	82,108	$4.5M	0.52%
25	PXFPOWERSHARES ETF TR II	105,277	$4.4M	0.50%
26	PGPROCTER AND GAMBLE CO	47,280	$4.1M	0.47%
27	JPMJPMORGAN CHASE & CO	44,629	$4.1M	0.46%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	24,020	$4.1M	0.46%
29	LLYLILLY ELI & CO	47,932	$3.9M	0.45%
30	CSCOCISCO SYS INC	119,422	$3.7M	0.42%
31	MMM3M CO	17,951	$3.7M	0.42%
32	DISDISNEY WALT CO	33,851	$3.6M	0.41%
33	XOMEXXON MOBIL CORP	44,354	$3.6M	0.41%
34	UTXZUNITED TECHNOLOGIES CORP	27,948	$3.4M	0.39%
35	GEGENERAL ELECTRIC CO	124,939	$3.4M	0.38%
36	IWMISHARES TR	23,237	$3.3M	0.37%
37	PFEPFIZER INC	97,056	$3.3M	0.37%
38	ORLYO REILLY AUTOMOTIVE INC NEW	14,350	$3.1M	0.36%
39	CVXCHEVRON CORP NEW	29,873	$3.1M	0.35%
40	CLCOLGATE PALMOLIVE CO	41,874	$3.1M	0.35%
41	—POWERSHARES ETF TRUST	26,058	$3.1M	0.35%
42	ACNACCENTURE PLC IRELAND	24,107	$3.0M	0.34%
43	COPCONOCOPHILLIPS	65,303	$2.9M	0.33%
44	AQLTISHARES TR	46,078	$2.8M	0.32%
45	CSXCSX CORP	48,758	$2.7M	0.30%
46	VBVANGUARD INDEX FDS	19,243	$2.6M	0.30%
47	GMGENERAL MTRS CO	74,362	$2.6M	0.29%
48	CATCATERPILLAR INC DEL	24,030	$2.6M	0.29%
49	MCHPMICROCHIP TECHNOLOGY INC	33,190	$2.6M	0.29%
50	WMTWAL-MART STORES INC	33,783	$2.6M	0.29%
51	SYYSYSCO CORP	50,795	$2.6M	0.29%
52	ELVANTHEM INC	12,592	$2.4M	0.27%
53	GOOGLALPHABET INC	2,526	$2.3M	0.27%
54	VWOVANGUARD INTL EQUITY INDEX F	57,326	$2.3M	0.27%
55	BAXBAXTER INTL INC	38,521	$2.3M	0.26%
56	USBUS BANCORP DEL	44,248	$2.3M	0.26%
57	WDCWESTERN DIGITAL CORP	25,662	$2.3M	0.26%
58	SLBSCHLUMBERGER LTD	34,344	$2.3M	0.26%
59	WFCWELLS FARGO CO NEW	40,757	$2.3M	0.26%
60	TYGEURTORTOISE ENERGY INFRA CORP	74,190	$2.3M	0.26%
61	—LABORATORY CORP AMER HLDGS	14,181	$2.2M	0.25%
62	APHAMPHENOL CORP NEW	29,462	$2.2M	0.25%
63	USMVISHARES TR	43,861	$2.1M	0.24%
64	CBCHUBB LIMITED	14,605	$2.1M	0.24%
65	KOCOCA COLA CO	45,914	$2.1M	0.23%
66	IBMINTERNATIONAL BUSINESS MACHS	13,257	$2.0M	0.23%
67	IYZISHARES TR	62,740	$2.0M	0.23%
68	EFAVISHARES TR	28,562	$2.0M	0.22%
69	AXPAMERICAN EXPRESS CO	22,770	$1.9M	0.22%
70	TROWPRICE T ROWE GROUP INC	25,722	$1.9M	0.22%
71	MRKMERCK & CO INC	29,770	$1.9M	0.22%
72	TWXCHFTIME WARNER INC	18,213	$1.8M	0.21%
73	INTCINTEL CORP	54,004	$1.8M	0.21%
74	EQBKEQUITY BANCSHARES INC	58,744	$1.8M	0.20%
75	LVLNSPDR SERIES TRUST	28,948	$1.6M	0.18%
76	XLBSELECT SECTOR SPDR TR	28,873	$1.6M	0.18%
77	MOALTRIA GROUP INC	20,577	$1.5M	0.17%
78	OMCOMNICOM GROUP INC	18,404	$1.5M	0.17%
79	IWBISHARES TR	10,445	$1.4M	0.16%
80	MCDMCDONALDS CORP	9,158	$1.4M	0.16%
81	SPYSPDR S&P 500 ETF TR	5,196	$1.3M	0.14%
82	BACBANK AMER CORP	50,942	$1.2M	0.14%
83	IWFISHARES TR	10,245	$1.2M	0.14%
84	4I1PHILIP MORRIS INTL INC	10,319	$1.2M	0.14%
85	FNDXSCHWAB STRATEGIC TR	35,429	$1.2M	0.14%
86	TEVATEVA PHARMACEUTICAL INDS LTD	35,240	$1.2M	0.13%
87	METAFACEBOOK INC	7,523	$1.1M	0.13%
88	ENBENBRIDGE INC	28,056	$1.1M	0.13%
89	ABBVABBVIE INC	15,238	$1.1M	0.13%
90	BACVERIZON COMMUNICATIONS INC	23,763	$1.1M	0.12%
91	UNHUNITEDHEALTH GROUP INC	5,602	$1.0M	0.12%
92	—VANECK VECTORS ETF TR	42,000	$1.0M	0.11%
93	CMCSACOMCAST CORP NEW	25,686	$1.0M	0.11%
94	ORCLORACLE CORP	19,915	$999K	0.11%
95	IXUSISHARES TR	17,353	$995K	0.11%
96	VOEVANGUARD INDEX FDS	9,634	$991K	0.11%
97	VVISA INC	9,971	$935K	0.11%
98	GOOGALPHABET INC	1,005	$913K	0.10%
99	AMZNAMAZON COM INC	928	$898K	0.10%
100	LKFNLAKELAND FINL CORP	19,326	$887K	0.10%

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