Forvis Mazars Wealth Advisors, LLC Q2 2020 Filing

Filed July 15, 2020

Portfolio Value

$1.5B

Holdings

308

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (308 positions)

StockValue
XLCSELECT SECTOR SPDR TR
$1.6M
ALXNALEXION PHARMACEUTICALS INC
$1.5M
7HPHP INC
$1.5M
GILDGILEAD SCIENCES INC
$1.5M
ABBVABBVIE INC
$1.5M
UPSUNITED PARCEL SERVICE INC
$1.5M
OEFISHARES TR
$1.5M
RTXRAYTHEON TECHNOLOGIES CORP
$1.5M
VLOVALERO ENERGY CORP
$1.5M
TIPISHARES TR
$1.5M
IWDISHARES TR
$1.4M
ADBEADOBE INC
$1.4M
BPBP PLC
$1.4M
UNPUNION PAC CORP
$1.3M
TSNTYSON FOODS INC
$1.3M
ABTABBOTT LABS
$1.3M
VIGIVANGUARD WHITEHALL FDS
$1.2M
PRFZINVESCO EXCHANGE TRADED FD T
$1.2M
MDTMEDTRONIC PLC
$1.2M
XLBSELECT SECTOR SPDR TR
$1.2M
SYKSTRYKER CORPORATION
$1.1M
NEENEXTERA ENERGY INC
$1.1M
PYPLPAYPAL HLDGS INC
$1.1M
VYMIVANGUARD WHITEHALL FDS
$1.1M
SYYSYSCO CORP
$1.1M
CVSCVS HEALTH CORP
$1.1M
AMGNAMGEN INC
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
XLUSELECT SECTOR SPDR TR
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
HSTHOST HOTELS & RESORTS INC
$1.0M
IAUISHARES TR
$1.0M
DHRDANAHER CORPORATION
$989K
NSCNORFOLK SOUTHERN CORP
$978K
NUVEEN TAX-ADVANTAGED DIVID
$963K
TRVTRAVELERS COMPANIES INC
$938K
ORCLORACLE CORP
$917K
ECLECOLAB INC
$915K
HRLHORMEL FOODS CORP
$867K
CBCHUBB LIMITED
$858K
ROPROPER TECHNOLOGIES INC
$848K
SPGIS&P GLOBAL INC
$842K
MDLZMONDELEZ INTL INC
$840K
PLDPROLOGIS INC.
$821K
UNMUNUM GROUP
$808K
VCSHVANGUARD SCOTTSDALE FDS
$797K
GEGENERAL ELECTRIC CO
$797K
ADIANALOG DEVICES INC
$791K
WMWASTE MGMT INC DEL
$790K
MCKMCKESSON CORP
$790K
TFISPDR SER TR
$761K
AMTAMERICAN TOWER CORP NEW
$753K
ETNEATON CORP PLC
$746K
IDUISHARES TR
$746K
4I1PHILIP MORRIS INTL INC
$721K
PEGPUBLIC SVC ENTERPRISE GRP IN
$721K
CFCF INDS HLDGS INC
$721K
LMTLOCKHEED MARTIN CORP
$717K
ICEINTERCONTINENTAL EXCHANGE IN
$700K
NKENIKE INC
$693K
VVVANGUARD INDEX FDS
$692K
YUMYUM BRANDS INC
$678K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$675K
KMBKIMBERLY CLARK CORP
$662K
A4SAMERIPRISE FINL INC
$656K
DTEDTE ENERGY CO
$652K
SBUXSTARBUCKS CORP
$649K
LRCXEURLAM RESEARCH CORP
$643K
STZCONSTELLATION BRANDS INC
$637K
EEMISHARES TR
$616K
SLBSCHLUMBERGER LTD
$603K
FISFIDELITY NATL INFORMATION SV
$601K
BBYBEST BUY INC
$599K
COSTCOSTCO WHSL CORP NEW
$591K
IYZISHARES TR
$590K
ALSALLSTATE CORP
$583K
CDWCDW CORP
$580K
DWDMORGAN STANLEY
$573K
IBDQISHARES TR
$572K
ADPAUTOMATIC DATA PROCESSING IN
$568K
8CWCROWN CASTLE INTL CORP NEW
$566K
ITWILLINOIS TOOL WKS INC
$565K
ITMVANECK VECTORS ETF TR
$560K
DRIDARDEN RESTAURANTS INC
$555K
NFLXNETFLIX INC
$554K
PSAPUBLIC STORAGE
$543K
AONAON PLC
$540K
IYMISHARES TR
$539K
MOALTRIA GROUP INC
$532K
AZOAUTOZONE INC
$532K
AKAMAKAMAI TECHNOLOGIES INC
$527K
TMUST-MOBILE US INC
$526K
BKBANK NEW YORK MELLON CORP
$506K
DHID R HORTON INC
$505K
ATVIEURACTIVISION BLIZZARD INC
$505K
AWMSKYWORKS SOLUTIONS INC
$504K
ZTSZOETIS INC
$502K
WDCWESTERN DIGITAL CORP.
$499K
PHPARKER HANNIFIN CORP
$494K
LDOSLEIDOS HOLDINGS INC
$486K
PreviousPage 2 of 4Next