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 |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 2,897 | $280.0M | 0.03% | |
| 202 | PNCPNC FINL SVCS GROUP INC | 2,069 | $280.0M | 0.03% | |
| 203 | IJKISHARES TR | 1,223 | $275.0M | 0.03% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 771 | $274.0M | 0.03% | |
| 205 | AZOAUTOZONE INC | 397 | $266.0M | 0.03% | |
| 206 | CBSHCOMMERCE BANCSHARES INC | 4,060 | $263.0M | 0.03% | |
| 207 | APTVAPTIV PLC | 2,713 | $249.0M | 0.02% | |
| 208 | AFLAFLAC INC | 5,646 | $243.0M | 0.02% | |
| 209 | NVDANVIDIA CORP | 1,005 | $238.0M | 0.02% | |
| 210 | ALSALLSTATE CORP | 2,537 | $232.0M | 0.02% | |
| 211 | HONHONEYWELL INTL INC | 1,614 | $232.0M | 0.02% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 8,321 | $230.0M | 0.02% | |
| 213 | OXYOCCIDENTAL PETE CORP DEL | 2,750 | $230.0M | 0.02% | |
| 214 | CLXCLOROX CO DEL | 1,690 | $229.0M | 0.02% | |
| 215 | WABWABTEC CORP | 2,284 | $225.0M | 0.02% | |
| 216 | TMUST MOBILE US INC | 3,760 | $225.0M | 0.02% | |
| 217 | NEENEXTERA ENERGY INC | 1,339 | $224.0M | 0.02% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 1,070 | $222.0M | 0.02% | |
| 219 | SBUXSTARBUCKS CORP | 4,553 | $222.0M | 0.02% | |
| 220 | BLKCHFBLACKROCK INC | 428 | $214.0M | 0.02% | |
| 221 | DUKDUKE ENERGY CORP NEW | 2,638 | $209.0M | 0.02% | |
| 222 | TXNTEXAS INSTRS INC | 1,876 | $207.0M | 0.02% | |
| 223 | —L3 TECHNOLOGIES INC | 1,075 | $207.0M | 0.02% | |
| 224 | HYGISHARES TR | 2,411 | $205.0M | 0.02% | |
| 225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,590 | $205.0M | 0.02% | |
| 226 | —VANECK VECTORS ETF TR | 6,422 | $202.0M | 0.02% | |
| 227 | A4SAMERIPRISE FINL INC | 1,431 | $200.0M | 0.02% | |
| 228 | MFAUSDMFA FINL INC | 26,000 | $197.0M | 0.02% | |
| 229 | —FIDUCIARY CLAYMORE MLP OPP F | 16,240 | $190.0M | 0.02% | |
| 230 | VKQINVESCO MUN TR | 11,500 | $136.0M | 0.01% | |
| 231 | AMLPUSDALPS ETF TR | 12,755 | $129.0M | 0.01% | |
| 232 | LYGLLOYDS BANKING GROUP PLC | 11,077 | $37.0M | 0.00% |
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