Forvis Mazars Wealth Advisors, LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$1.1T
Holdings
229
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 28,826 | $1.0B | 0.09% | |
| 102 | VYMIVANGUARD WHITEHALL FDS INC | 16,255 | $1.0B | 0.09% | |
| 103 | MDTMEDTRONIC PLC | 9,904 | $974.0M | 0.09% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 17,347 | $926.0M | 0.08% | |
| 105 | ORCLORACLE CORP | 17,382 | $896.0M | 0.08% | |
| 106 | ADIANALOG DEVICES INC | 9,612 | $889.0M | 0.08% | |
| 107 | MAMASTERCARD INCORPORATED | 3,984 | $887.0M | 0.08% | |
| 108 | ABBVABBVIE INC | 8,922 | $844.0M | 0.07% | |
| 109 | MOALTRIA GROUP INC | 13,777 | $831.0M | 0.07% | |
| 110 | BPBP PLC | 17,596 | $811.0M | 0.07% | |
| 111 | DXCDXC TECHNOLOGY CO | 8,645 | $808.0M | 0.07% | |
| 112 | AMGNAMGEN INC | 3,882 | $805.0M | 0.07% | |
| 113 | IDUISHARES TR | 5,989 | $803.0M | 0.07% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 4,350 | $785.0M | 0.07% | |
| 115 | UNPUNION PAC CORP | 4,816 | $784.0M | 0.07% | |
| 116 | EEMISHARES TR | 18,161 | $779.0M | 0.07% | |
| 117 | QCRHQCR HOLDINGS INC | 18,884 | $771.0M | 0.07% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 9,267 | $756.0M | 0.07% | |
| 119 | PSXPHILLIPS 66 | 6,653 | $750.0M | 0.07% | |
| 120 | —DOWDUPONT INC | 11,453 | $737.0M | 0.06% | |
| 121 | HRLHORMEL FOODS CORP | 18,511 | $729.0M | 0.06% | |
| 122 | LOWLOWES COS INC | 6,242 | $717.0M | 0.06% | |
| 123 | YUMYUM BRANDS INC | 7,657 | $696.0M | 0.06% | |
| 124 | TRVCCITIGROUP INC | 9,526 | $683.0M | 0.06% | |
| 125 | IYMISHARES TR | 6,904 | $679.0M | 0.06% | |
| 126 | SCHFSCHWAB STRATEGIC TR | 20,112 | $674.0M | 0.06% | |
| 127 | DYHTARGET CORP | 7,381 | $651.0M | 0.06% | |
| 128 | SYKSTRYKER CORP | 3,574 | $635.0M | 0.06% | |
| 129 | VUGVANGUARD INDEX FDS | 3,743 | $603.0M | 0.05% | |
| 130 | VVVANGUARD INDEX FDS | 4,499 | $601.0M | 0.05% | |
| 131 | NKENIKE INC | 7,043 | $597.0M | 0.05% | |
| 132 | DC4DEXCOM INC | 4,164 | $596.0M | 0.05% | |
| 133 | EMREMERSON ELEC CO | 7,674 | $588.0M | 0.05% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 2,342 | $572.0M | 0.05% | |
| 135 | DWDMORGAN STANLEY | 12,135 | $565.0M | 0.05% | |
| 136 | KMBKIMBERLY CLARK CORP | 4,700 | $534.0M | 0.05% | |
| 137 | VOOVANGUARD INDEX FDS | 1,993 | $532.0M | 0.05% | |
| 138 | GLWCORNING INC | 14,978 | $529.0M | 0.05% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 3,994 | $527.0M | 0.05% | |
| 140 | DALDELTA AIR LINES INC DEL | 9,024 | $522.0M | 0.05% | |
| 141 | —VANECK VECTORS ETF TR | 22,000 | $513.0M | 0.04% | |
| 142 | IYGISHARES TR | 3,843 | $512.0M | 0.04% | |
| 143 | NTAPNETAPP INC | 5,930 | $509.0M | 0.04% | |
| 144 | CVSCVS HEALTH CORP | 6,437 | $507.0M | 0.04% | |
| 145 | ABTABBOTT LABS | 6,897 | $506.0M | 0.04% | |
| 146 | WCGEURWELLCARE HEALTH PLANS INC | 1,562 | $501.0M | 0.04% | |
| 147 | PRUPRUDENTIAL FINL INC | 4,932 | $500.0M | 0.04% | |
| 148 | IJTISHARES TR | 2,455 | $495.0M | 0.04% | |
| 149 | VLOVALERO ENERGY CORP NEW | 4,325 | $492.0M | 0.04% | |
| 150 | WMWASTE MGMT INC DEL | 5,366 | $485.0M | 0.04% | |
| 151 | CDWCDW CORP | 5,351 | $476.0M | 0.04% | |
| 152 | BBYBEST BUY INC | 5,977 | $474.0M | 0.04% | |
| 153 | TMUST MOBILE US INC | 6,604 | $463.0M | 0.04% | |
| 154 | PLDPROLOGIS INC | 6,806 | $461.0M | 0.04% | |
| 155 | MSIMOTOROLA SOLUTIONS INC | 3,542 | $461.0M | 0.04% | |
| 156 | RFREGIONS FINL CORP NEW | 24,830 | $456.0M | 0.04% | |
| 157 | CBSHCOMMERCE BANCSHARES INC | 6,880 | $454.0M | 0.04% | |
| 158 | STLDSTEEL DYNAMICS INC | 9,970 | $451.0M | 0.04% | |
| 159 | RCLROYAL CARIBBEAN CRUISES LTD | 3,453 | $449.0M | 0.04% | |
| 160 | VOEVANGUARD INDEX FDS | 3,934 | $445.0M | 0.04% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 3,051 | $443.0M | 0.04% | |
| 162 | DHID R HORTON INC | 10,462 | $441.0M | 0.04% | |
| 163 | AQLTISHARES TR | 17,900 | $436.0M | 0.04% | |
| 164 | KBESPDR SERIES TRUST | 9,090 | $423.0M | 0.04% | |
| 165 | KEYKEYCORP NEW | 21,233 | $422.0M | 0.04% | |
| 166 | PEOEXELON CORP | 9,654 | $421.0M | 0.04% | |
| 167 | GDGENERAL DYNAMICS CORP | 2,026 | $415.0M | 0.04% | |
| 168 | EBAEBAY INC | 12,436 | $411.0M | 0.04% | |
| 169 | PVHPVH CORP | 2,830 | $409.0M | 0.04% | |
| 170 | CFGCITIZENS FINL GROUP INC | 10,440 | $403.0M | 0.04% | |
| 171 | NDQINVESCO QQQ TR | 2,108 | $392.0M | 0.03% | |
| 172 | VMCVULCAN MATLS CO | 3,501 | $389.0M | 0.03% | |
| 173 | TJXTJX COS INC NEW | 3,455 | $387.0M | 0.03% | |
| 174 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 17,900 | $385.0M | 0.03% | |
| 175 | CNPCENTERPOINT ENERGY INC | 13,583 | $376.0M | 0.03% | |
| 176 | ITWILLINOIS TOOL WKS INC | 2,633 | $372.0M | 0.03% | |
| 177 | IEMGISHARES INC | 7,077 | $366.0M | 0.03% | |
| 178 | ADBEADOBE SYS INC | 1,337 | $361.0M | 0.03% | |
| 179 | PGFINVESCO EXCHANGE TRADED FD T | 19,730 | $359.0M | 0.03% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 1,489 | $350.0M | 0.03% | |
| 181 | TSNTYSON FOODS INC | 5,835 | $347.0M | 0.03% | |
| 182 | EGPEASTGROUP PPTY INC | 3,580 | $342.0M | 0.03% | |
| 183 | BKNGBOOKING HLDGS INC | 171 | $339.0M | 0.03% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 2,238 | $337.0M | 0.03% | |
| 185 | IYHISHARES TR | 1,627 | $330.0M | 0.03% | |
| 186 | DGXQUEST DIAGNOSTICS INC | 3,037 | $328.0M | 0.03% | |
| 187 | AWMSKYWORKS SOLUTIONS INC | 3,544 | $321.0M | 0.03% | |
| 188 | AWIARMSTRONG WORLD INDS INC NEW | 4,599 | $320.0M | 0.03% | |
| 189 | CELGCELGENE CORP | 3,530 | $316.0M | 0.03% | |
| 190 | DUKDUKE ENERGY CORP NEW | 3,913 | $313.0M | 0.03% | |
| 191 | MDLZMONDELEZ INTL INC | 7,277 | $313.0M | 0.03% | |
| 192 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,565 | $307.0M | 0.03% | |
| 193 | OZKBANK OZK | 8,021 | $304.0M | 0.03% | |
| 194 | IAUUSDISHARES GOLD TRUST | 26,466 | $303.0M | 0.03% | |
| 195 | TAPMOLSON COORS BREWING CO | 4,854 | $299.0M | 0.03% | |
| 196 | IJKISHARES TR | 1,223 | $285.0M | 0.02% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 2,068 | $282.0M | 0.02% | |
| 198 | AZOAUTOZONE INC | 362 | $281.0M | 0.02% | |
| 199 | PKGPACKAGING CORP AMER | 2,565 | $281.0M | 0.02% | |
| 200 | NFLXNETFLIX INC | 745 | $279.0M | 0.02% |