Forvis Mazars Wealth Advisors, LLC Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$1.0T
Holdings
232
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,268,071 | $318.5B | 30.94% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,209,508 | $166.4B | 16.16% | |
| 3 | IVVISHARES TR | 180,968 | $49.4B | 4.80% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 439,442 | $29.0B | 2.82% | |
| 5 | PRFINVESCO EXCHANGE TRADED FD T | 252,562 | $28.4B | 2.76% | |
| 6 | IWPISHARES TR | 178,704 | $22.6B | 2.20% | |
| 7 | JKHYHENRY JACK & ASSOC INC | 171,879 | $22.4B | 2.18% | |
| 8 | IVEISHARES TR | 151,615 | $16.7B | 1.62% | |
| 9 | CWISPDR INDEX SHS FDS | 346,442 | $12.8B | 1.25% | |
| 10 | IJHISHARES TR | 59,078 | $11.5B | 1.12% | |
| 11 | EFAISHARES TR | 163,043 | $10.9B | 1.06% | |
| 12 | AAPLAPPLE INC | 47,671 | $8.8B | 0.86% | |
| 13 | SDYSPDR SERIES TRUST | 95,124 | $8.8B | 0.86% | |
| 14 | IWRISHARES TR | 41,260 | $8.8B | 0.85% | |
| 15 | MSFTMICROSOFT CORP | 80,500 | $7.9B | 0.77% | |
| 16 | ITOTISHARES TR | 115,830 | $7.2B | 0.70% | |
| 17 | IVWISHARES TR | 44,225 | $7.2B | 0.70% | |
| 18 | KEKIMBALL ELECTRONICS INC | 369,011 | $6.8B | 0.66% | |
| 19 | KBALUSDKIMBALL INTL INC | 403,397 | $6.5B | 0.63% | |
| 20 | IWVISHARES TR | 39,959 | $6.5B | 0.63% | |
| 21 | CSCOCISCO SYS INC | 140,732 | $6.1B | 0.59% | |
| 22 | VYMVANGUARD WHITEHALL FDS INC | 68,101 | $5.7B | 0.55% | |
| 23 | LLYLILLY ELI & CO | 60,278 | $5.1B | 0.50% | |
| 24 | SCZISHARES TR | 79,866 | $5.0B | 0.49% | |
| 25 | JNJJOHNSON & JOHNSON | 40,057 | $4.9B | 0.47% | |
| 26 | COPCONOCOPHILLIPS | 69,137 | $4.8B | 0.47% | |
| 27 | GOOGLALPHABET INC | 4,196 | $4.7B | 0.46% | |
| 28 | PEPPEPSICO INC | 42,881 | $4.7B | 0.45% | |
| 29 | JPMJPMORGAN CHASE & CO | 44,122 | $4.6B | 0.45% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,131 | $4.3B | 0.42% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC | 43,935 | $4.0B | 0.39% | |
| 32 | CVXCHEVRON CORP NEW | 31,496 | $4.0B | 0.39% | |
| 33 | SYYSYSCO CORP | 58,173 | $4.0B | 0.39% | |
| 34 | DISDISNEY WALT CO | 37,846 | $4.0B | 0.39% | |
| 35 | ACNACCENTURE PLC IRELAND | 24,059 | $3.9B | 0.38% | |
| 36 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,961 | $3.8B | 0.37% | |
| 37 | MMM3M CO | 19,101 | $3.8B | 0.37% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 29,804 | $3.7B | 0.36% | |
| 39 | PFEPFIZER INC | 102,049 | $3.7B | 0.36% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 82,725 | $3.5B | 0.34% | |
| 41 | SLBSCHLUMBERGER LTD | 51,778 | $3.5B | 0.34% | |
| 42 | CATCATERPILLAR INC DEL | 25,578 | $3.5B | 0.34% | |
| 43 | IWMISHARES TR | 20,955 | $3.4B | 0.33% | |
| 44 | PGPROCTER AND GAMBLE CO | 43,657 | $3.4B | 0.33% | |
| 45 | FFORD MTR CO DEL | 304,735 | $3.4B | 0.33% | |
| 46 | GMGENERAL MTRS CO | 79,840 | $3.1B | 0.31% | |
| 47 | APHAMPHENOL CORP NEW | 35,772 | $3.1B | 0.30% | |
| 48 | BAXBAXTER INTL INC | 41,331 | $3.1B | 0.30% | |
| 49 | CSXCSX CORP | 47,770 | $3.0B | 0.30% | |
| 50 | TROWPRICE T ROWE GROUP INC | 24,029 | $2.8B | 0.27% | |
| 51 | XOMEXXON MOBIL CORP | 33,550 | $2.8B | 0.27% | |
| 52 | IWFISHARES TR | 18,974 | $2.7B | 0.26% | |
| 53 | INTCINTEL CORP | 54,412 | $2.7B | 0.26% | |
| 54 | —LABORATORY CORP AMER HLDGS | 15,060 | $2.7B | 0.26% | |
| 55 | AQLTISHARES TR | 42,240 | $2.7B | 0.26% | |
| 56 | ELVANTHEM INC | 11,226 | $2.7B | 0.26% | |
| 57 | PXFINVESCO EXCHNG TRADED FD TR | 61,754 | $2.7B | 0.26% | |
| 58 | CLCOLGATE PALMOLIVE CO | 40,042 | $2.6B | 0.25% | |
| 59 | AXPAMERICAN EXPRESS CO | 26,142 | $2.6B | 0.25% | |
| 60 | KOCOCA COLA CO | 56,931 | $2.5B | 0.24% | |
| 61 | WFCWELLS FARGO CO NEW | 44,443 | $2.5B | 0.24% | |
| 62 | WMTWALMART INC | 27,464 | $2.4B | 0.23% | |
| 63 | PRFZINVESCO EXCHANGE TRADED FD T | 15,949 | $2.2B | 0.22% | |
| 64 | IYZISHARES TR | 79,294 | $2.2B | 0.21% | |
| 65 | USBUS BANCORP DEL | 42,833 | $2.1B | 0.21% | |
| 66 | CBCHUBB LIMITED | 16,648 | $2.1B | 0.21% | |
| 67 | LVLNSPDR SERIES TRUST | 34,516 | $2.1B | 0.20% | |
| 68 | XLBSELECT SECTOR SPDR TR | 35,535 | $2.1B | 0.20% | |
| 69 | GILDGILEAD SCIENCES INC | 28,691 | $2.0B | 0.20% | |
| 70 | WDCWESTERN DIGITAL CORP | 25,884 | $2.0B | 0.19% | |
| 71 | EFAVISHARES TR | 27,833 | $2.0B | 0.19% | |
| 72 | IWBISHARES TR | 12,720 | $1.9B | 0.19% | |
| 73 | IXUSISHARES TR | 31,976 | $1.9B | 0.19% | |
| 74 | TYGEURTORTOISE ENERGY INFRA CORP | 70,501 | $1.9B | 0.18% | |
| 75 | OMCOMNICOM GROUP INC | 24,479 | $1.9B | 0.18% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 17,427 | $1.9B | 0.18% | |
| 77 | BSCOINVESCO EXCH TRD SLF IDX FD | 91,681 | $1.8B | 0.18% | |
| 78 | LKFNLAKELAND FINL CORP | 36,637 | $1.8B | 0.17% | |
| 79 | HDHOME DEPOT INC | 9,019 | $1.8B | 0.17% | |
| 80 | USMVISHARES TR | 32,364 | $1.7B | 0.17% | |
| 81 | SPYSPDR S&P 500 ETF TR | 6,311 | $1.7B | 0.17% | |
| 82 | AMZNAMAZON COM INC | 943 | $1.6B | 0.16% | |
| 83 | MRKMERCK & CO INC | 26,146 | $1.6B | 0.15% | |
| 84 | METAFACEBOOK INC | 8,011 | $1.6B | 0.15% | |
| 85 | AGGISHARES TR | 13,658 | $1.5B | 0.14% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 10,377 | $1.4B | 0.14% | |
| 87 | MCDMCDONALDS CORP | 8,896 | $1.4B | 0.14% | |
| 88 | GOOGALPHABET INC | 1,233 | $1.4B | 0.13% | |
| 89 | VBVANGUARD INDEX FDS | 8,568 | $1.3B | 0.13% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 5,393 | $1.3B | 0.13% | |
| 91 | VOVANGUARD INDEX FDS | 8,348 | $1.3B | 0.13% | |
| 92 | BABOEING CO | 3,893 | $1.3B | 0.13% | |
| 93 | ABBVABBVIE INC | 13,799 | $1.3B | 0.12% | |
| 94 | VTEBVANGUARD MUN BD FD INC | 24,678 | $1.3B | 0.12% | |
| 95 | IWDISHARES TR | 9,917 | $1.2B | 0.12% | |
| 96 | FNDXSCHWAB STRATEGIC TR | 31,429 | $1.2B | 0.11% | |
| 97 | BACBANK AMER CORP | 39,791 | $1.1B | 0.11% | |
| 98 | VVISA INC | 8,344 | $1.1B | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 13,174 | $1.1B | 0.10% | |
| 100 | XLUSELECT SECTOR SPDR TR | 20,425 | $1.1B | 0.10% |
Page 1 of 3Next