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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 6,662 | $359.0M | 0.03% | |
| 202 | ADBEADOBE INC | 1,207 | $356.0M | 0.03% | |
| 203 | DHRDANAHER CORPORATION | 2,478 | $354.0M | 0.03% | |
| 204 | EGPEASTGROUP PPTY INC | 3,021 | $350.0M | 0.03% | |
| 205 | PKGPACKAGING CORP AMER | 3,615 | $345.0M | 0.03% | |
| 206 | —L3 TECHNOLOGIES INC | 1,406 | $345.0M | 0.03% | |
| 207 | ZTSZOETIS INC | 3,026 | $343.0M | 0.03% | |
| 208 | ELANELANCO ANIMAL HEALTH INC | 10,013 | $339.0M | 0.03% | |
| 209 | YUMCYUM CHINA HLDGS INC | 7,248 | $335.0M | 0.03% | |
| 210 | IWSISHARES TR | 3,764 | $335.0M | 0.03% | |
| 211 | DYHTARGET CORP | 3,848 | $333.0M | 0.03% | |
| 212 | IBDQISHARES TR | 12,950 | $332.0M | 0.03% | |
| 213 | MPCMARATHON PETE CORP | 5,858 | $327.0M | 0.03% | |
| 214 | NEENEXTERA ENERGY INC | 1,572 | $322.0M | 0.03% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.03% | |
| 216 | AWMSKYWORKS SOLUTIONS INC | 4,096 | $316.0M | 0.03% | |
| 217 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,565 | $310.0M | 0.03% | |
| 218 | AFLAFLAC INC | 5,606 | $307.0M | 0.02% | |
| 219 | AWIARMSTRONG WORLD INDS INC NEW | 3,139 | $305.0M | 0.02% | |
| 220 | DGXQUEST DIAGNOSTICS INC | 2,943 | $300.0M | 0.02% | |
| 221 | IAUUSDISHARES GOLD TRUST | 21,780 | $294.0M | 0.02% | |
| 222 | QCOMQUALCOMM INC | 3,823 | $291.0M | 0.02% | |
| 223 | CBSHCOMMERCE BANCSHARES INC | 4,759 | $284.0M | 0.02% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 2,018 | $277.0M | 0.02% | |
| 225 | ALSALLSTATE CORP | 2,714 | $276.0M | 0.02% | |
| 226 | BKNGBOOKING HLDGS INC | 144 | $270.0M | 0.02% | |
| 227 | LITELUMENTUM HLDGS INC | 5,000 | $267.0M | 0.02% | |
| 228 | OZKBANK OZK | 8,726 | $263.0M | 0.02% | |
| 229 | IJJISHARES TR | 1,650 | $263.0M | 0.02% | |
| 230 | CICIGNA CORP NEW | 1,667 | $263.0M | 0.02% | |
| 231 | BLKCHFBLACKROCK INC | 550 | $258.0M | 0.02% | |
| 232 | HONHONEYWELL INTL INC | 1,464 | $256.0M | 0.02% | |
| 233 | PYPLPAYPAL HLDGS INC | 2,234 | $256.0M | 0.02% | |
| 234 | IAUISHARES TR | 10,030 | $255.0M | 0.02% | |
| 235 | NDQINVESCO QQQ TR | 1,358 | $254.0M | 0.02% | |
| 236 | NFLXNETFLIX INC | 676 | $248.0M | 0.02% | |
| 237 | —ISHARES TR | 9,439 | $243.0M | 0.02% | |
| 238 | VNQVANGUARD INDEX FDS | 2,712 | $237.0M | 0.02% | |
| 239 | EAELECTRONIC ARTS INC | 2,337 | $237.0M | 0.02% | |
| 240 | FISVFISERV INC | 2,585 | $236.0M | 0.02% | |
| 241 | TXNTEXAS INSTRS INC | 2,042 | $234.0M | 0.02% | |
| 242 | —TC PIPELINES LP | 6,000 | $226.0M | 0.02% | |
| 243 | CLXCLOROX CO DEL | 1,422 | $218.0M | 0.02% | |
| 244 | IYHISHARES TR | 1,100 | $215.0M | 0.02% | |
| 245 | DUKDUKE ENERGY CORP NEW | 2,426 | $214.0M | 0.02% | |
| 246 | AQLTISHARES TR | 2,143 | $213.0M | 0.02% | |
| 247 | HYDVANECK VECTORS ETF TR | 3,305 | $211.0M | 0.02% | |
| 248 | APDAIR PRODS & CHEMS INC | 928 | $210.0M | 0.02% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 7,228 | $209.0M | 0.02% | |
| 250 | DEDEERE & CO | 1,245 | $206.0M | 0.02% | |
| 251 | IBMOISHARES TR | 8,000 | $205.0M | 0.02% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF TR | 573 | $203.0M | 0.02% | |
| 253 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,876 | $155.0M | 0.01% | |
| 254 | AMLPUSDALPS ETF TR | 12,755 | $126.0M | 0.01% | |
| 255 | —FIDUCIARY CLAYMORE ENGRY INF | 11,220 | $108.0M | 0.01% |
PreviousPage 3 of 3