Forvis Mazars Wealth Advisors, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$1.3T
Holdings
258
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRFZINVESCO EXCHANGE TRADED FD T | 11,598 | $1.5B | 0.12% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 6,175 | $1.3B | 0.11% | |
| 103 | IAUISHARES TR | 51,051 | $1.3B | 0.10% | |
| 104 | BACBANK AMER CORP | 43,295 | $1.3B | 0.10% | |
| 105 | —NUVEEN TAX ADVANTAGED DIV GR | 75,413 | $1.3B | 0.10% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 4,273 | $1.2B | 0.10% | |
| 107 | CMCSACOMCAST CORP NEW | 27,292 | $1.2B | 0.10% | |
| 108 | FNDXSCHWAB STRATEGIC TR | 29,839 | $1.2B | 0.09% | |
| 109 | VBVANGUARD INDEX FDS | 7,586 | $1.2B | 0.09% | |
| 110 | MDTMEDTRONIC PLC | 10,415 | $1.1B | 0.09% | |
| 111 | VYMIVANGUARD WHITEHALL FDS INC | 19,031 | $1.1B | 0.09% | |
| 112 | MAMASTERCARD INC | 4,136 | $1.1B | 0.09% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 17,307 | $1.0B | 0.08% | |
| 114 | IJRISHARES TR | 13,229 | $1.0B | 0.08% | |
| 115 | IDUISHARES TR | 5,872 | $956.0M | 0.08% | |
| 116 | IYZISHARES TR | 32,270 | $942.0M | 0.08% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 16,827 | $853.0M | 0.07% | |
| 118 | YUMYUM BRANDS INC | 7,482 | $849.0M | 0.07% | |
| 119 | VOVANGUARD INDEX FDS | 4,869 | $816.0M | 0.07% | |
| 120 | HRLHORMEL FOODS CORP | 18,637 | $815.0M | 0.07% | |
| 121 | ORCLORACLE CORP | 14,586 | $803.0M | 0.06% | |
| 122 | MDLZMONDELEZ INTL INC | 14,497 | $802.0M | 0.06% | |
| 123 | TFISPDR SERIES TRUST | 15,270 | $774.0M | 0.06% | |
| 124 | UNPUNION PACIFIC CORP | 4,734 | $767.0M | 0.06% | |
| 125 | VEAVANGUARD TAX MANAGED INTL FD | 18,679 | $767.0M | 0.06% | |
| 126 | AMGNAMGEN INC | 3,857 | $746.0M | 0.06% | |
| 127 | EEMISHARES TR | 17,903 | $732.0M | 0.06% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 5,014 | $729.0M | 0.06% | |
| 129 | PLDPROLOGIS INC | 8,449 | $720.0M | 0.06% | |
| 130 | QCRHQCR HOLDINGS INC | 18,884 | $717.0M | 0.06% | |
| 131 | BNDVANGUARD BD INDEX FD INC | 8,286 | $700.0M | 0.06% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 3,870 | $695.0M | 0.06% | |
| 133 | —ISHARES TR | 27,463 | $687.0M | 0.05% | |
| 134 | VVVANGUARD INDEX FDS | 4,938 | $673.0M | 0.05% | |
| 135 | VUGVANGUARD INDEX FDS | 3,967 | $660.0M | 0.05% | |
| 136 | ABBVABBVIE INC | 8,619 | $653.0M | 0.05% | |
| 137 | IBDQISHARES TR | 24,949 | $646.0M | 0.05% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 8,418 | $639.0M | 0.05% | |
| 139 | KMBKIMBERLY CLARK CORP | 4,399 | $625.0M | 0.05% | |
| 140 | LOWLOWES COS INC | 5,687 | $625.0M | 0.05% | |
| 141 | SYKSTRYKER CORP | 2,867 | $620.0M | 0.05% | |
| 142 | DC4DEXCOM INC | 4,149 | $619.0M | 0.05% | |
| 143 | RTN1USDRAYTHEON CO | 3,111 | $610.0M | 0.05% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 2,747 | $607.0M | 0.05% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 18,825 | $600.0M | 0.05% | |
| 146 | LRCXEURLAM RESEARCH CORP | 2,571 | $594.0M | 0.05% | |
| 147 | IEMGISHARES INC | 12,070 | $592.0M | 0.05% | |
| 148 | DHID R HORTON INC | 11,068 | $583.0M | 0.05% | |
| 149 | IYMISHARES TR | 6,298 | $581.0M | 0.05% | |
| 150 | NEENEXTERA ENERGY INC | 2,480 | $578.0M | 0.05% | |
| 151 | TRVCCITIGROUP INC | 8,349 | $577.0M | 0.05% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 3,542 | $572.0M | 0.05% | |
| 153 | NKENIKE INC | 6,054 | $569.0M | 0.05% | |
| 154 | DWDMORGAN STANLEY | 13,273 | $566.0M | 0.05% | |
| 155 | VIGIVANGUARD WHITEHALL FDS INC | 8,493 | $565.0M | 0.05% | |
| 156 | DALDELTA AIR LINES INC DEL | 9,733 | $561.0M | 0.04% | |
| 157 | CDWCDW CORP | 4,537 | $559.0M | 0.04% | |
| 158 | IAUISHARES TR | 21,802 | $558.0M | 0.04% | |
| 159 | SPDWSPDR INDEX SHS FDS | 18,976 | $557.0M | 0.04% | |
| 160 | BBYBEST BUY INC | 8,023 | $554.0M | 0.04% | |
| 161 | ITMVANECK VECTORS ETF TR | 11,000 | $553.0M | 0.04% | |
| 162 | FFORD MTR CO DEL | 60,220 | $552.0M | 0.04% | |
| 163 | —TC PIPELINES LP | 13,500 | $549.0M | 0.04% | |
| 164 | ABTABBOTT LABS | 6,420 | $537.0M | 0.04% | |
| 165 | METMETLIFE INC | 11,318 | $534.0M | 0.04% | |
| 166 | ZBRAZEBRA TECHNOLOGIES CORP | 2,581 | $533.0M | 0.04% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 3,962 | $526.0M | 0.04% | |
| 168 | IYGISHARES TR | 3,803 | $519.0M | 0.04% | |
| 169 | AZOAUTOZONE INC | 476 | $516.0M | 0.04% | |
| 170 | ETNEATON CORP PLC | 6,189 | $515.0M | 0.04% | |
| 171 | MOALTRIA GROUP INC | 12,598 | $515.0M | 0.04% | |
| 172 | PEOEXELON CORP | 10,646 | $514.0M | 0.04% | |
| 173 | TMUST MOBILE US INC | 6,511 | $513.0M | 0.04% | |
| 174 | WMWASTE MGMT INC DEL | 4,400 | $506.0M | 0.04% | |
| 175 | RFREGIONS FINL CORP NEW | 31,336 | $496.0M | 0.04% | |
| 176 | NVDANVIDIA CORP | 2,759 | $480.0M | 0.04% | |
| 177 | SBUXSTARBUCKS CORP | 5,422 | $479.0M | 0.04% | |
| 178 | ADIANALOG DEVICES INC | 4,240 | $474.0M | 0.04% | |
| 179 | EMREMERSON ELEC CO | 6,919 | $463.0M | 0.04% | |
| 180 | GLWCORNING INC | 16,175 | $461.0M | 0.04% | |
| 181 | PSXPHILLIPS 66 | 4,462 | $457.0M | 0.04% | |
| 182 | SPGIS&P GLOBAL INC | 1,866 | $457.0M | 0.04% | |
| 183 | CFGCITIZENS FINL GROUP INC | 12,886 | $456.0M | 0.04% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 2,150 | $449.0M | 0.04% | |
| 185 | DYHTARGET CORP | 4,178 | $447.0M | 0.04% | |
| 186 | HRCHILL ROM HLDGS INC | 4,239 | $446.0M | 0.04% | |
| 187 | VMCVULCAN MATLS CO | 2,935 | $444.0M | 0.04% | |
| 188 | CVSCVS HEALTH CORP | 6,992 | $441.0M | 0.04% | |
| 189 | STWDSTARWOOD PPTY TR INC | 18,220 | $441.0M | 0.04% | |
| 190 | IJTISHARES TR | 2,455 | $438.0M | 0.04% | |
| 191 | ADBEADOBE INC | 1,550 | $428.0M | 0.03% | |
| 192 | RCLROYAL CARIBBEAN CRUISES LTD | 3,948 | $428.0M | 0.03% | |
| 193 | AQLTISHARES TR | 4,168 | $425.0M | 0.03% | |
| 194 | SPEMSPDR INDEX SHS FDS | 12,020 | $412.0M | 0.03% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 2,412 | $411.0M | 0.03% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 4,417 | $408.0M | 0.03% | |
| 197 | ITWILLINOIS TOOL WKS INC | 2,605 | $408.0M | 0.03% | |
| 198 | ZTSZOETIS INC | 3,250 | $405.0M | 0.03% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 1,399 | $403.0M | 0.03% | |
| 200 | VOEVANGUARD INDEX FDS | 3,540 | $400.0M | 0.03% |