Forvis Mazars Wealth Advisors, LLC Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$999.8B
Holdings
241
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 17,756 | $935.0M | 0.09% | |
| 102 | USBUS BANCORP DEL | 17,031 | $913.0M | 0.09% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 14,530 | $890.0M | 0.09% | |
| 104 | IJRISHARES TR | 11,577 | $889.0M | 0.09% | |
| 105 | MRKMERCK & CO INC | 15,793 | $889.0M | 0.09% | |
| 106 | HONHONEYWELL INTL INC | 5,722 | $878.0M | 0.09% | |
| 107 | MDTMEDTRONIC PLC | 10,825 | $874.0M | 0.09% | |
| 108 | ORCLORACLE CORP | 17,643 | $834.0M | 0.08% | |
| 109 | EEMISHARES TR | 17,086 | $805.0M | 0.08% | |
| 110 | IDUISHARES TR | 5,982 | $795.0M | 0.08% | |
| 111 | DWDMORGAN STANLEY | 14,421 | $757.0M | 0.08% | |
| 112 | MAMASTERCARD INCORPORATED | 4,997 | $756.0M | 0.08% | |
| 113 | IYMISHARES TR | 7,016 | $717.0M | 0.07% | |
| 114 | —TC PIPELINES LP | 13,200 | $701.0M | 0.07% | |
| 115 | BPBP PLC | 16,665 | $700.0M | 0.07% | |
| 116 | TRVCCITIGROUP INC | 9,348 | $696.0M | 0.07% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 20,307 | $692.0M | 0.07% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 5,799 | $691.0M | 0.07% | |
| 119 | AMGNAMGEN INC | 3,898 | $678.0M | 0.07% | |
| 120 | NMZNUVEEN MUN HIGH INCOME OPP F | 49,811 | $678.0M | 0.07% | |
| 121 | HRLHORMEL FOODS CORP | 18,368 | $668.0M | 0.07% | |
| 122 | DHID R HORTON INC | 12,831 | $655.0M | 0.07% | |
| 123 | VLOVALERO ENERGY CORP NEW | 7,092 | $652.0M | 0.07% | |
| 124 | YUMYUM BRANDS INC | 7,695 | $628.0M | 0.06% | |
| 125 | PRUPRUDENTIAL FINL INC | 5,422 | $623.0M | 0.06% | |
| 126 | PSXPHILLIPS 66 | 6,126 | $620.0M | 0.06% | |
| 127 | AVGOBROADCOM LTD | 2,399 | $616.0M | 0.06% | |
| 128 | DXCDXC TECHNOLOGY CO | 6,464 | $613.0M | 0.06% | |
| 129 | UNPUNION PAC CORP | 4,540 | $609.0M | 0.06% | |
| 130 | KMBKIMBERLY CLARK CORP | 4,998 | $603.0M | 0.06% | |
| 131 | VUGVANGUARD INDEX FDS | 4,288 | $603.0M | 0.06% | |
| 132 | TAPMOLSON COORS BREWING CO | 7,215 | $592.0M | 0.06% | |
| 133 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $589.0M | 0.06% | |
| 134 | SYKSTRYKER CORP | 3,770 | $584.0M | 0.06% | |
| 135 | EBAEBAY INC | 15,088 | $569.0M | 0.06% | |
| 136 | IYGISHARES TR | 4,360 | $569.0M | 0.06% | |
| 137 | GLWCORNING INC | 17,415 | $557.0M | 0.06% | |
| 138 | ABTABBOTT LABS | 9,735 | $556.0M | 0.06% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 3,269 | $555.0M | 0.06% | |
| 140 | CLXCLOROX CO DEL | 3,625 | $539.0M | 0.05% | |
| 141 | CFGCITIZENS FINL GROUP INC | 12,715 | $534.0M | 0.05% | |
| 142 | VVVANGUARD INDEX FDS | 4,330 | $531.0M | 0.05% | |
| 143 | IWDISHARES TR | 4,245 | $528.0M | 0.05% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 10,250 | $524.0M | 0.05% | |
| 145 | OCOWENS CORNING NEW | 5,674 | $522.0M | 0.05% | |
| 146 | SCHVSCHWAB STRATEGIC TR | 9,545 | $522.0M | 0.05% | |
| 147 | GDGENERAL DYNAMICS CORP | 2,543 | $517.0M | 0.05% | |
| 148 | LRCXEURLAM RESEARCH CORP | 2,803 | $516.0M | 0.05% | |
| 149 | —CLAYMORE EXCHANGE TRD FD TR | 11,095 | $516.0M | 0.05% | |
| 150 | HALHALLIBURTON CO | 10,519 | $514.0M | 0.05% | |
| 151 | AEPAMERICAN ELEC PWR INC | 6,923 | $509.0M | 0.05% | |
| 152 | MSIMOTOROLA SOLUTIONS INC | 5,608 | $507.0M | 0.05% | |
| 153 | BRBROADRIDGE FINL SOLUTIONS IN | 5,567 | $504.0M | 0.05% | |
| 154 | —POWERSHARES ETF TR II | 10,385 | $496.0M | 0.05% | |
| 155 | LEALEAR CORP | 2,745 | $485.0M | 0.05% | |
| 156 | PEOEXELON CORP | 11,694 | $461.0M | 0.05% | |
| 157 | PVHPVH CORP | 3,325 | $456.0M | 0.05% | |
| 158 | RCLROYAL CARIBBEAN CRUISES LTD | 3,798 | $453.0M | 0.05% | |
| 159 | KYNKAYNE ANDERSON MLP INVT CO | 23,701 | $452.0M | 0.05% | |
| 160 | CDWCDW CORP | 6,460 | $449.0M | 0.04% | |
| 161 | JNPJUNIPER NETWORKS INC | 15,553 | $443.0M | 0.04% | |
| 162 | CVSCVS HEALTH CORP | 6,026 | $437.0M | 0.04% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 3,063 | $437.0M | 0.04% | |
| 164 | DFEWISDOMTREE TR | 6,140 | $433.0M | 0.04% | |
| 165 | PLDPROLOGIS INC | 6,632 | $428.0M | 0.04% | |
| 166 | RFREGIONS FINL CORP NEW | 24,659 | $426.0M | 0.04% | |
| 167 | ITWILLINOIS TOOL WKS INC | 2,547 | $425.0M | 0.04% | |
| 168 | —DR PEPPER SNAPPLE GROUP INC | 4,324 | $420.0M | 0.04% | |
| 169 | IJTISHARES TR | 2,455 | $418.0M | 0.04% | |
| 170 | RWXSPDR INDEX SHS FDS | 10,265 | $416.0M | 0.04% | |
| 171 | INGRINGREDION INC | 2,951 | $413.0M | 0.04% | |
| 172 | NAZNUVEEN ARIZONA QLTY MUN INC | 28,947 | $409.0M | 0.04% | |
| 173 | IEMGISHARES INC | 7,029 | $400.0M | 0.04% | |
| 174 | STWDSTARWOOD PPTY TR INC | 18,613 | $397.0M | 0.04% | |
| 175 | —PIMCO DYNMIC CREDIT AND MRT | 17,496 | $393.0M | 0.04% | |
| 176 | —BANK OF THE OZARKS | 8,021 | $389.0M | 0.04% | |
| 177 | DUKDUKE ENERGY CORP NEW | 4,599 | $387.0M | 0.04% | |
| 178 | CNPCENTERPOINT ENERGY INC | 13,233 | $375.0M | 0.04% | |
| 179 | PGFPOWERSHARES ETF TRUST | 19,730 | $372.0M | 0.04% | |
| 180 | CELGCELGENE CORP | 3,484 | $364.0M | 0.04% | |
| 181 | AVYAVERY DENNISON CORP | 3,168 | $364.0M | 0.04% | |
| 182 | MHIPIONEER MUN HIGH INCOME TR | 29,900 | $354.0M | 0.04% | |
| 183 | KBALUSDKIMBALL INTL INC | 18,945 | $354.0M | 0.04% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 3,729 | $354.0M | 0.04% | |
| 185 | VNQVANGUARD INDEX FDS | 4,213 | $350.0M | 0.04% | |
| 186 | PKGPACKAGING CORP AMER | 2,855 | $344.0M | 0.03% | |
| 187 | PNCPNC FINL SVCS GROUP INC | 2,329 | $336.0M | 0.03% | |
| 188 | LMTLOCKHEED MARTIN CORP | 1,045 | $335.0M | 0.03% | |
| 189 | LOWLOWES COS INC | 3,586 | $333.0M | 0.03% | |
| 190 | MDLZMONDELEZ INTL INC | 7,764 | $332.0M | 0.03% | |
| 191 | NKENIKE INC | 5,268 | $330.0M | 0.03% | |
| 192 | —POWERSHARES QQQ TRUST | 2,112 | $329.0M | 0.03% | |
| 193 | ALSALLSTATE CORP | 3,056 | $320.0M | 0.03% | |
| 194 | FDXFEDEX CORP | 1,278 | $319.0M | 0.03% | |
| 195 | EGPEASTGROUP PPTY INC | 3,591 | $317.0M | 0.03% | |
| 196 | DDOMINION ENERGY INC | 3,854 | $312.0M | 0.03% | |
| 197 | —CLAYMORE EXCHANGE TRD FD TR | 14,565 | $310.0M | 0.03% | |
| 198 | MFAUSDMFA FINL INC | 39,000 | $309.0M | 0.03% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 1,182 | $301.0M | 0.03% | |
| 200 | —VANECK VECTORS ETF TR | 9,600 | $300.0M | 0.03% |