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 |
|---|---|---|---|---|---|
| 201 | KBESPDR SERIES TRUST | 9,090 | $392.0M | 0.03% | |
| 202 | TJXTJX COS INC NEW | 6,933 | $386.0M | 0.03% | |
| 203 | STLDSTEEL DYNAMICS INC | 12,794 | $381.0M | 0.03% | |
| 204 | EGPEASTGROUP PPTY INC | 3,030 | $379.0M | 0.03% | |
| 205 | DHRDANAHER CORPORATION | 2,605 | $376.0M | 0.03% | |
| 206 | PGFINVESCO EXCHANGE TRADED FD T | 19,730 | $371.0M | 0.03% | |
| 207 | MPCMARATHON PETE CORP | 6,089 | $370.0M | 0.03% | |
| 208 | GDGENERAL DYNAMICS CORP | 1,993 | $364.0M | 0.03% | |
| 209 | CELGCELGENE CORP | 3,626 | $360.0M | 0.03% | |
| 210 | IJKISHARES TR | 1,589 | $356.0M | 0.03% | |
| 211 | PKGPACKAGING CORP AMER | 3,289 | $349.0M | 0.03% | |
| 212 | IWSISHARES TR | 3,764 | $338.0M | 0.03% | |
| 213 | AWMSKYWORKS SOLUTIONS INC | 4,203 | $333.0M | 0.03% | |
| 214 | GEGENERAL ELECTRIC CO | 36,132 | $323.0M | 0.03% | |
| 215 | YUMCYUM CHINA HLDGS INC | 7,115 | $323.0M | 0.03% | |
| 216 | DGXQUEST DIAGNOSTICS INC | 2,949 | $316.0M | 0.03% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.02% | |
| 218 | CBSHCOMMERCE BANCSHARES INC | 5,080 | $308.0M | 0.02% | |
| 219 | ELANELANCO ANIMAL HEALTH INC | 11,529 | $307.0M | 0.02% | |
| 220 | VBKVANGUARD INDEX FDS | 1,688 | $307.0M | 0.02% | |
| 221 | AWIARMSTRONG WORLD INDS INC NEW | 3,142 | $304.0M | 0.02% | |
| 222 | FISVFISERV INC | 2,856 | $296.0M | 0.02% | |
| 223 | BKNGBOOKING HLDGS INC | 150 | $294.0M | 0.02% | |
| 224 | AFLAFLAC INC | 5,570 | $291.0M | 0.02% | |
| 225 | —ISHARES TR | 11,392 | $289.0M | 0.02% | |
| 226 | QCOMQUALCOMM INC | 3,751 | $286.0M | 0.02% | |
| 227 | KBALUSDKIMBALL INTL INC | 14,795 | $286.0M | 0.02% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 2,034 | $285.0M | 0.02% | |
| 229 | VNQVANGUARD INDEX FDS | 3,021 | $282.0M | 0.02% | |
| 230 | LITELUMENTUM HLDGS INC | 5,000 | $268.0M | 0.02% | |
| 231 | TXNTEXAS INSTRS INC | 2,076 | $268.0M | 0.02% | |
| 232 | IJJISHARES TR | 1,651 | $264.0M | 0.02% | |
| 233 | ALSALLSTATE CORP | 2,404 | $261.0M | 0.02% | |
| 234 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,995 | $255.0M | 0.02% | |
| 235 | HONHONEYWELL INTL INC | 1,485 | $251.0M | 0.02% | |
| 236 | PYPLPAYPAL HLDGS INC | 2,369 | $245.0M | 0.02% | |
| 237 | —ISHARES TR | 9,439 | $243.0M | 0.02% | |
| 238 | RDS/AROYAL DUTCH SHELL PLC | 4,074 | $240.0M | 0.02% | |
| 239 | BLKCHFBLACKROCK INC | 531 | $237.0M | 0.02% | |
| 240 | OZKBANK OZK | 8,666 | $236.0M | 0.02% | |
| 241 | DUKDUKE ENERGY CORP NEW | 2,426 | $233.0M | 0.02% | |
| 242 | EAELECTRONIC ARTS INC | 2,289 | $224.0M | 0.02% | |
| 243 | LMTLOCKHEED MARTIN CORP | 552 | $215.0M | 0.02% | |
| 244 | HYDVANECK VECTORS ETF TR | 3,340 | $215.0M | 0.02% | |
| 245 | NDQINVESCO QQQ TR | 1,133 | $214.0M | 0.02% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 7,393 | $211.0M | 0.02% | |
| 247 | DEDEERE & CO | 1,253 | $211.0M | 0.02% | |
| 248 | IYHISHARES TR | 1,100 | $208.0M | 0.02% | |
| 249 | APDAIR PRODS & CHEMS INC | 939 | $208.0M | 0.02% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF TR | 591 | $208.0M | 0.02% | |
| 251 | IBDSISHARES TR | 8,000 | $207.0M | 0.02% | |
| 252 | IBMOISHARES TR | 8,000 | $207.0M | 0.02% | |
| 253 | ETRENTERGY CORP NEW | 1,702 | $200.0M | 0.02% | |
| 254 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,954 | $161.0M | 0.01% | |
| 255 | AMLPUSDALPS ETF TR | 17,555 | $160.0M | 0.01% | |
| 256 | EPMEVOLUTION PETROLEUM CORP | 23,885 | $139.0M | 0.01% | |
| 257 | BGGUSDBRIGGS & STRATTON CORP | 20,520 | $124.0M | 0.01% | |
| 258 | —FIDUCIARY CLAYMORE ENGRY INF | 11,220 | $99.0M | 0.01% |
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