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 |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 9,234 | $1.0B | 0.10% | |
| 102 | IJRISHARES TR | 11,822 | $987.0M | 0.10% | |
| 103 | MDTMEDTRONIC PLC | 11,448 | $980.0M | 0.10% | |
| 104 | CMCSACOMCAST CORP NEW | 28,037 | $920.0M | 0.09% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 18,148 | $913.0M | 0.09% | |
| 106 | VYMIVANGUARD WHITEHALL FDS INC | 14,367 | $894.0M | 0.09% | |
| 107 | MAMASTERCARD INCORPORATED | 4,532 | $891.0M | 0.09% | |
| 108 | —DOWDUPONT INC | 13,067 | $861.0M | 0.08% | |
| 109 | EEMISHARES TR | 19,851 | $860.0M | 0.08% | |
| 110 | DXCDXC TECHNOLOGY CO | 10,009 | $807.0M | 0.08% | |
| 111 | BPBP PLC | 17,459 | $797.0M | 0.08% | |
| 112 | IDUISHARES TR | 5,985 | $790.0M | 0.08% | |
| 113 | ORCLORACLE CORP | 17,291 | $762.0M | 0.07% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 13,477 | $746.0M | 0.07% | |
| 115 | AMGNAMGEN INC | 3,912 | $722.0M | 0.07% | |
| 116 | MOALTRIA GROUP INC | 12,660 | $719.0M | 0.07% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 4,691 | $708.0M | 0.07% | |
| 118 | IYMISHARES TR | 6,990 | $692.0M | 0.07% | |
| 119 | UNPUNION PAC CORP | 4,886 | $692.0M | 0.07% | |
| 120 | HRLHORMEL FOODS CORP | 18,466 | $687.0M | 0.07% | |
| 121 | LOWLOWES COS INC | 6,900 | $659.0M | 0.06% | |
| 122 | ADIANALOG DEVICES INC | 6,857 | $658.0M | 0.06% | |
| 123 | TRVCCITIGROUP INC | 9,541 | $638.0M | 0.06% | |
| 124 | NMZNUVEEN MUN HIGH INCOME OPP F | 49,811 | $631.0M | 0.06% | |
| 125 | PSXPHILLIPS 66 | 5,588 | $628.0M | 0.06% | |
| 126 | SYKSTRYKER CORP | 3,635 | $614.0M | 0.06% | |
| 127 | YUMYUM BRANDS INC | 7,657 | $599.0M | 0.06% | |
| 128 | VUGVANGUARD INDEX FDS | 3,953 | $592.0M | 0.06% | |
| 129 | VLOVALERO ENERGY CORP NEW | 5,235 | $580.0M | 0.06% | |
| 130 | DWDMORGAN STANLEY | 12,209 | $579.0M | 0.06% | |
| 131 | SCHFSCHWAB STRATEGIC TR | 17,270 | $571.0M | 0.06% | |
| 132 | BRBROADRIDGE FINL SOLUTIONS IN | 4,961 | $571.0M | 0.06% | |
| 133 | NKENIKE INC | 7,083 | $564.0M | 0.05% | |
| 134 | VVVANGUARD INDEX FDS | 4,499 | $561.0M | 0.05% | |
| 135 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $553.0M | 0.05% | |
| 136 | IYGISHARES TR | 4,035 | $523.0M | 0.05% | |
| 137 | KMBKIMBERLY CLARK CORP | 4,945 | $521.0M | 0.05% | |
| 138 | —VANECK VECTORS ETF TR | 22,000 | $518.0M | 0.05% | |
| 139 | CDWCDW CORP | 6,221 | $503.0M | 0.05% | |
| 140 | VOOVANGUARD INDEX FDS | 1,993 | $497.0M | 0.05% | |
| 141 | WMWASTE MGMT INC DEL | 6,014 | $489.0M | 0.05% | |
| 142 | TELTE CONNECTIVITY LTD | 5,429 | $489.0M | 0.05% | |
| 143 | DALDELTA AIR LINES INC DEL | 9,750 | $483.0M | 0.05% | |
| 144 | PRUPRUDENTIAL FINL INC | 5,152 | $482.0M | 0.05% | |
| 145 | BBYBEST BUY INC | 6,454 | $481.0M | 0.05% | |
| 146 | IAUUSDISHARES GOLD TRUST | 39,277 | $472.0M | 0.05% | |
| 147 | DHID R HORTON INC | 11,454 | $470.0M | 0.05% | |
| 148 | STLDSTEEL DYNAMICS INC | 10,105 | $464.0M | 0.05% | |
| 149 | IJTISHARES TR | 2,455 | $464.0M | 0.05% | |
| 150 | LEALEAR CORP | 2,434 | $452.0M | 0.04% | |
| 151 | AMTAMERICAN TOWER CORP NEW | 3,132 | $452.0M | 0.04% | |
| 152 | LRCXEURLAM RESEARCH CORP | 2,562 | $443.0M | 0.04% | |
| 153 | RFREGIONS FINL CORP NEW | 24,721 | $440.0M | 0.04% | |
| 154 | ABTABBOTT LABS | 7,172 | $437.0M | 0.04% | |
| 155 | PEOEXELON CORP | 10,218 | $435.0M | 0.04% | |
| 156 | PVHPVH CORP | 2,880 | $431.0M | 0.04% | |
| 157 | KEYKEYCORP NEW | 22,023 | $430.0M | 0.04% | |
| 158 | CFGCITIZENS FINL GROUP INC | 11,043 | $430.0M | 0.04% | |
| 159 | KBESPDR SERIES TRUST | 9,090 | $429.0M | 0.04% | |
| 160 | GLWCORNING INC | 15,456 | $425.0M | 0.04% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 3,631 | $423.0M | 0.04% | |
| 162 | PLDPROLOGIS INC | 6,334 | $416.0M | 0.04% | |
| 163 | CVSCVS HEALTH CORP | 6,412 | $413.0M | 0.04% | |
| 164 | GDGENERAL DYNAMICS CORP | 2,183 | $407.0M | 0.04% | |
| 165 | EBAEBAY INC | 11,193 | $406.0M | 0.04% | |
| 166 | TSNTYSON FOODS INC | 5,868 | $404.0M | 0.04% | |
| 167 | RWXSPDR INDEX SHS FDS | 10,265 | $402.0M | 0.04% | |
| 168 | STWDSTARWOOD PPTY TR INC | 18,490 | $401.0M | 0.04% | |
| 169 | CNPCENTERPOINT ENERGY INC | 14,423 | $400.0M | 0.04% | |
| 170 | RCLROYAL CARIBBEAN CRUISES LTD | 3,860 | $400.0M | 0.04% | |
| 171 | DC4DEXCOM INC | 4,164 | $395.0M | 0.04% | |
| 172 | EMREMERSON ELEC CO | 5,669 | $392.0M | 0.04% | |
| 173 | GEGENERAL ELECTRIC CO | 28,505 | $388.0M | 0.04% | |
| 174 | ITWILLINOIS TOOL WKS INC | 2,777 | $385.0M | 0.04% | |
| 175 | LBEURL BRANDS INC | 10,282 | $379.0M | 0.04% | |
| 176 | NAZNUVEEN ARIZONA QLTY MUN INC | 28,947 | $371.0M | 0.04% | |
| 177 | IEMGISHARES INC | 7,032 | $369.0M | 0.04% | |
| 178 | PGFINVESCO EXCHANGE TRADED FD T | 19,730 | $364.0M | 0.04% | |
| 179 | NDQINVESCO QQQ TR | 2,108 | $362.0M | 0.04% | |
| 180 | —BANK OF THE OZARKS | 8,021 | $361.0M | 0.04% | |
| 181 | DGXQUEST DIAGNOSTICS INC | 3,228 | $355.0M | 0.03% | |
| 182 | VNQVANGUARD INDEX FDS | 4,253 | $346.0M | 0.03% | |
| 183 | EGPEASTGROUP PPTY INC | 3,580 | $342.0M | 0.03% | |
| 184 | —PIMCO DYNMIC CREDIT AND MRT | 14,496 | $342.0M | 0.03% | |
| 185 | TJXTJX COS INC NEW | 3,541 | $337.0M | 0.03% | |
| 186 | ADBEADOBE SYS INC | 1,369 | $334.0M | 0.03% | |
| 187 | BKNGBOOKING HLDGS INC | 163 | $330.0M | 0.03% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 2,407 | $323.0M | 0.03% | |
| 189 | VMCVULCAN MATLS CO | 2,414 | $312.0M | 0.03% | |
| 190 | MHIPIONEER MUN HIGH INCOME TR | 26,900 | $307.0M | 0.03% | |
| 191 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,565 | $307.0M | 0.03% | |
| 192 | TAPMOLSON COORS BREWING CO | 4,493 | $306.0M | 0.03% | |
| 193 | NFLXNETFLIX INC | 773 | $303.0M | 0.03% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 1,435 | $300.0M | 0.03% | |
| 195 | KYNKAYNE ANDERSON MLP INVT CO | 15,694 | $296.0M | 0.03% | |
| 196 | MDLZMONDELEZ INTL INC | 7,213 | $296.0M | 0.03% | |
| 197 | CELGCELGENE CORP | 3,718 | $295.0M | 0.03% | |
| 198 | PKGPACKAGING CORP AMER | 2,631 | $294.0M | 0.03% | |
| 199 | IYHISHARES TR | 1,627 | $290.0M | 0.03% | |
| 200 | YUMCYUM CHINA HLDGS INC | 7,305 | $281.0M | 0.03% |