Forvis Mazars Wealth Advisors, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$1.2T
Holdings
255
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 3,749 | $1.4B | 0.11% | |
| 102 | BNDVANGUARD BD INDEX FD INC | 15,899 | $1.3B | 0.11% | |
| 103 | TYGEURTORTOISE ENERGY INFRA CORP | 55,530 | $1.3B | 0.10% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 4,220 | $1.2B | 0.10% | |
| 105 | BACBANK AMER CORP | 40,697 | $1.2B | 0.10% | |
| 106 | CMCSACOMCAST CORP NEW | 27,623 | $1.2B | 0.09% | |
| 107 | FNDXSCHWAB STRATEGIC TR | 29,839 | $1.2B | 0.09% | |
| 108 | VYMIVANGUARD WHITEHALL FDS INC | 18,933 | $1.2B | 0.09% | |
| 109 | MUBISHARES TR | 9,471 | $1.1B | 0.09% | |
| 110 | IYZISHARES TR | 34,865 | $1.0B | 0.08% | |
| 111 | MAMASTERCARD INC | 3,845 | $1.0B | 0.08% | |
| 112 | MDTMEDTRONIC PLC | 10,331 | $1.0B | 0.08% | |
| 113 | VBVANGUARD INDEX FDS | 6,371 | $998.0M | 0.08% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 16,828 | $961.0M | 0.08% | |
| 115 | IDUISHARES TR | 5,940 | $896.0M | 0.07% | |
| 116 | IJRISHARES TR | 11,360 | $889.0M | 0.07% | |
| 117 | IAUISHARES TR | 33,304 | $840.0M | 0.07% | |
| 118 | YUMYUM BRANDS INC | 7,547 | $835.0M | 0.07% | |
| 119 | UNPUNION PACIFIC CORP | 4,921 | $832.0M | 0.07% | |
| 120 | PLDPROLOGIS INC | 10,273 | $823.0M | 0.07% | |
| 121 | ORCLORACLE CORP | 14,345 | $817.0M | 0.07% | |
| 122 | VOOVANGUARD INDEX FDS | 2,943 | $792.0M | 0.06% | |
| 123 | NSCNORFOLK SOUTHERN CORP | 3,887 | $775.0M | 0.06% | |
| 124 | TFISPDR SERIES TRUST | 15,270 | $766.0M | 0.06% | |
| 125 | HRLHORMEL FOODS CORP | 18,587 | $754.0M | 0.06% | |
| 126 | EEMISHARES TR | 17,095 | $734.0M | 0.06% | |
| 127 | VEAVANGUARD TAX MANAGED INTL FD | 17,489 | $729.0M | 0.06% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 15,557 | $706.0M | 0.06% | |
| 129 | IEMGISHARES INC | 13,624 | $701.0M | 0.06% | |
| 130 | VUGVANGUARD INDEX FDS | 4,191 | $685.0M | 0.06% | |
| 131 | AMGNAMGEN INC | 3,673 | $677.0M | 0.05% | |
| 132 | VVVANGUARD INDEX FDS | 4,948 | $667.0M | 0.05% | |
| 133 | AVGOBROADCOM INC | 2,315 | $666.0M | 0.05% | |
| 134 | QCRHQCR HOLDINGS INC | 18,884 | $658.0M | 0.05% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 4,754 | $656.0M | 0.05% | |
| 136 | ABTABBOTT LABS | 7,762 | $653.0M | 0.05% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 8,241 | $647.0M | 0.05% | |
| 138 | ABBVABBVIE INC | 8,823 | $642.0M | 0.05% | |
| 139 | SYKSTRYKER CORP | 3,105 | $638.0M | 0.05% | |
| 140 | MOALTRIA GROUP INC | 13,358 | $633.0M | 0.05% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 19,448 | $624.0M | 0.05% | |
| 142 | DC4DEXCOM INC | 4,149 | $622.0M | 0.05% | |
| 143 | FFORD MTR CO DEL | 60,458 | $618.0M | 0.05% | |
| 144 | IYMISHARES TR | 6,298 | $598.0M | 0.05% | |
| 145 | ADIANALOG DEVICES INC | 5,240 | $591.0M | 0.05% | |
| 146 | KMBKIMBERLY CLARK CORP | 4,426 | $590.0M | 0.05% | |
| 147 | VOVANGUARD INDEX FDS | 3,532 | $590.0M | 0.05% | |
| 148 | CVSCVS HEALTH CORP | 10,755 | $586.0M | 0.05% | |
| 149 | DWDMORGAN STANLEY | 13,350 | $585.0M | 0.05% | |
| 150 | TRVCCITIGROUP INC | 8,228 | $576.0M | 0.05% | |
| 151 | METMETLIFE INC | 11,355 | $564.0M | 0.05% | |
| 152 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $557.0M | 0.05% | |
| 153 | BBYBEST BUY INC | 7,959 | $555.0M | 0.04% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 2,698 | $552.0M | 0.04% | |
| 155 | DALDELTA AIR LINES INC DEL | 9,665 | $548.0M | 0.04% | |
| 156 | ITMVANECK VECTORS ETF TR | 11,000 | $547.0M | 0.04% | |
| 157 | RTN1USDRAYTHEON CO | 3,106 | $540.0M | 0.04% | |
| 158 | GLWCORNING INC | 16,130 | $536.0M | 0.04% | |
| 159 | ETNEATON CORP PLC | 6,284 | $523.0M | 0.04% | |
| 160 | WMWASTE MGMT INC DEL | 4,436 | $512.0M | 0.04% | |
| 161 | IYGISHARES TR | 3,803 | $509.0M | 0.04% | |
| 162 | CDWCDW CORP | 4,531 | $503.0M | 0.04% | |
| 163 | LOWLOWES COS INC | 4,958 | $500.0M | 0.04% | |
| 164 | ZBRAZEBRA TECHNOLOGIES CORP | 2,369 | $496.0M | 0.04% | |
| 165 | BRBROADRIDGE FINL SOLUTIONS IN | 3,814 | $487.0M | 0.04% | |
| 166 | NKENIKE INC | 5,801 | $487.0M | 0.04% | |
| 167 | RCLROYAL CARIBBEAN CRUISES LTD | 3,957 | $480.0M | 0.04% | |
| 168 | DHID R HORTON INC | 11,044 | $476.0M | 0.04% | |
| 169 | TMUST MOBILE US INC | 6,356 | $471.0M | 0.04% | |
| 170 | TSNTYSON FOODS INC | 5,834 | $471.0M | 0.04% | |
| 171 | RFREGIONS FINL CORP NEW | 31,239 | $467.0M | 0.04% | |
| 172 | CFGCITIZENS FINL GROUP INC | 12,829 | $454.0M | 0.04% | |
| 173 | LULULULULEMON ATHLETICA INC | 2,506 | $452.0M | 0.04% | |
| 174 | PEOEXELON CORP | 9,419 | $452.0M | 0.04% | |
| 175 | IJTISHARES TR | 2,455 | $448.0M | 0.04% | |
| 176 | SBUXSTARBUCKS CORP | 5,188 | $435.0M | 0.04% | |
| 177 | CNPCENTERPOINT ENERGY INC | 14,935 | $428.0M | 0.03% | |
| 178 | SPGIS&P GLOBAL INC | 1,861 | $424.0M | 0.03% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 2,557 | $423.0M | 0.03% | |
| 180 | PSXPHILLIPS 66 | 4,461 | $417.0M | 0.03% | |
| 181 | STWDSTARWOOD PPTY TR INC | 18,220 | $414.0M | 0.03% | |
| 182 | VIGIVANGUARD WHITEHALL FDS INC | 6,083 | $414.0M | 0.03% | |
| 183 | CELGCELGENE CORP | 4,408 | $407.0M | 0.03% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 1,533 | $405.0M | 0.03% | |
| 185 | STLDSTEEL DYNAMICS INC | 13,408 | $405.0M | 0.03% | |
| 186 | VMCVULCAN MATLS CO | 2,926 | $402.0M | 0.03% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 2,405 | $401.0M | 0.03% | |
| 188 | HRCHILL ROM HLDGS INC | 3,820 | $400.0M | 0.03% | |
| 189 | GEGENERAL ELECTRIC CO | 38,029 | $399.0M | 0.03% | |
| 190 | NVDANVIDIA CORP | 2,407 | $395.0M | 0.03% | |
| 191 | VOEVANGUARD INDEX FDS | 3,540 | $394.0M | 0.03% | |
| 192 | KBESPDR SERIES TRUST | 9,090 | $394.0M | 0.03% | |
| 193 | —ISHARES TR | 15,754 | $393.0M | 0.03% | |
| 194 | EMREMERSON ELEC CO | 5,866 | $391.0M | 0.03% | |
| 195 | ITWILLINOIS TOOL WKS INC | 2,576 | $388.0M | 0.03% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 4,393 | $378.0M | 0.03% | |
| 197 | PGFINVESCO EXCHANGE TRADED FD T | 19,730 | $363.0M | 0.03% | |
| 198 | TJXTJX COS INC NEW | 6,850 | $362.0M | 0.03% | |
| 199 | IJKISHARES TR | 1,589 | $360.0M | 0.03% | |
| 200 | GDGENERAL DYNAMICS CORP | 1,982 | $360.0M | 0.03% |