Forvis Mazars Wealth Advisors, LLC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$1.1T
Holdings
223
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 2,362,734 | $301.6B | 27.89% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 3,211,776 | $146.4B | 13.54% | |
| 3 | CASHMETA FINL GROUP INC | 0 | $103.0B | 9.53% | |
| 4 | IVVISHARES TR | 218,912 | $55.1B | 5.09% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 549,712 | $32.9B | 3.05% | |
| 6 | PRFINVESCO EXCHANGE TRADED FD T | 270,855 | $27.5B | 2.54% | |
| 7 | JKHYHENRY JACK & ASSOC INC | 170,505 | $21.6B | 2.00% | |
| 8 | IVEISHARES TR | 202,644 | $20.5B | 1.90% | |
| 9 | IXUSISHARES TR | 298,060 | $15.7B | 1.45% | |
| 10 | CWISPDR INDEX SHS FDS | 432,469 | $14.2B | 1.31% | |
| 11 | ITOTISHARES TR | 242,470 | $13.8B | 1.27% | |
| 12 | IVWISHARES TR | 88,291 | $13.3B | 1.23% | |
| 13 | IWPISHARES TR | 96,888 | $11.0B | 1.02% | |
| 14 | IJHISHARES TR | 55,406 | $9.2B | 0.85% | |
| 15 | SDYSPDR SERIES TRUST | 102,132 | $9.1B | 0.85% | |
| 16 | EFAISHARES TR | 151,189 | $8.9B | 0.82% | |
| 17 | AGGISHARES TR | 75,890 | $8.1B | 0.75% | |
| 18 | MSFTMICROSOFT CORP | 77,857 | $7.9B | 0.73% | |
| 19 | AQLTISHARES TR | 136,392 | $7.5B | 0.69% | |
| 20 | AAPLAPPLE INC | 47,436 | $7.5B | 0.69% | |
| 21 | VYMVANGUARD WHITEHALL FDS INC | 78,806 | $6.1B | 0.57% | |
| 22 | MUBISHARES TR | 54,917 | $6.0B | 0.55% | |
| 23 | CSCOCISCO SYS INC | 137,994 | $6.0B | 0.55% | |
| 24 | IWVISHARES TR | 39,225 | $5.8B | 0.53% | |
| 25 | JNJJOHNSON & JOHNSON | 41,344 | $5.3B | 0.49% | |
| 26 | IWRISHARES TR | 107,999 | $5.0B | 0.46% | |
| 27 | PEPPEPSICO INC | 42,529 | $4.7B | 0.43% | |
| 28 | PFEPFIZER INC | 104,315 | $4.6B | 0.42% | |
| 29 | JPMJPMORGAN CHASE & CO | 45,053 | $4.4B | 0.41% | |
| 30 | COPCONOCOPHILLIPS | 68,441 | $4.3B | 0.39% | |
| 31 | DISDISNEY WALT CO | 38,756 | $4.3B | 0.39% | |
| 32 | PGPROCTER AND GAMBLE CO | 43,451 | $4.0B | 0.37% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,612 | $3.7B | 0.34% | |
| 34 | MMM3M CO | 18,679 | $3.6B | 0.33% | |
| 35 | SYYSYSCO CORP | 55,446 | $3.5B | 0.32% | |
| 36 | CVXCHEVRON CORP NEW | 31,824 | $3.5B | 0.32% | |
| 37 | SCZISHARES TR | 66,472 | $3.4B | 0.32% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 89,550 | $3.4B | 0.32% | |
| 39 | ACNACCENTURE PLC IRELAND | 23,865 | $3.4B | 0.31% | |
| 40 | CATCATERPILLAR INC DEL | 25,734 | $3.3B | 0.30% | |
| 41 | VIGVANGUARD GROUP | 33,338 | $3.3B | 0.30% | |
| 42 | VTEBVANGUARD MUN BD FD INC | 63,361 | $3.2B | 0.30% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC | 44,697 | $3.2B | 0.30% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 30,026 | $3.2B | 0.30% | |
| 45 | APHAMPHENOL CORP NEW | 37,002 | $3.0B | 0.28% | |
| 46 | GMGENERAL MTRS CO | 86,446 | $2.9B | 0.27% | |
| 47 | CSXCSX CORP | 44,909 | $2.8B | 0.26% | |
| 48 | ELVANTHEM INC | 10,389 | $2.7B | 0.25% | |
| 49 | TFISPDR SER TR | 54,847 | $2.6B | 0.24% | |
| 50 | INTCINTEL CORP | 56,172 | $2.6B | 0.24% | |
| 51 | PXFINVESCO EXCHNG TRADED FD TR | 69,328 | $2.6B | 0.24% | |
| 52 | BAXBAXTER INTL INC | 39,203 | $2.6B | 0.24% | |
| 53 | AXPAMERICAN EXPRESS CO | 27,018 | $2.6B | 0.24% | |
| 54 | KOCOCA COLA CO | 53,727 | $2.5B | 0.24% | |
| 55 | IWMISHARES TR | 18,569 | $2.5B | 0.23% | |
| 56 | IWFISHARES TR | 18,558 | $2.4B | 0.22% | |
| 57 | CBCHUBB LIMITED | 17,982 | $2.3B | 0.21% | |
| 58 | TROWPRICE T ROWE GROUP INC | 24,082 | $2.2B | 0.21% | |
| 59 | WMTWALMART INC | 23,833 | $2.2B | 0.21% | |
| 60 | CLCOLGATE PALMOLIVE CO | 33,969 | $2.0B | 0.19% | |
| 61 | BALLBALL CORP | 43,962 | $2.0B | 0.19% | |
| 62 | OEFISHARES TR | 17,270 | $1.9B | 0.18% | |
| 63 | EFAVISHARES TR | 28,725 | $1.9B | 0.18% | |
| 64 | XLBSELECT SECTOR SPDR TR | 36,287 | $1.8B | 0.17% | |
| 65 | BSCOINVESCO EXCH TRD SLF IDX FD | 91,681 | $1.8B | 0.17% | |
| 66 | —LABORATORY CORP AMER HLDGS | 14,140 | $1.8B | 0.17% | |
| 67 | IWBISHARES TR | 12,580 | $1.7B | 0.16% | |
| 68 | OMCOMNICOM GROUP INC | 23,699 | $1.7B | 0.16% | |
| 69 | LVLNSPDR SERIES TRUST | 36,488 | $1.7B | 0.16% | |
| 70 | XOMEXXON MOBIL CORP | 24,302 | $1.7B | 0.15% | |
| 71 | SPYSPDR S&P 500 ETF TR | 6,523 | $1.6B | 0.15% | |
| 72 | USMVISHARES TR | 29,819 | $1.6B | 0.14% | |
| 73 | MCDMCDONALDS CORP | 8,746 | $1.6B | 0.14% | |
| 74 | AMZNAMAZON COM INC | 1,010 | $1.5B | 0.14% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 6,064 | $1.5B | 0.14% | |
| 76 | HDHOME DEPOT INC | 8,623 | $1.5B | 0.14% | |
| 77 | VVISA INC | 11,229 | $1.5B | 0.14% | |
| 78 | GOOGALPHABET INC | 1,428 | $1.5B | 0.14% | |
| 79 | WFCWELLS FARGO CO NEW | 30,776 | $1.4B | 0.13% | |
| 80 | PRFZINVESCO EXCHANGE TRADED FD T | 12,462 | $1.4B | 0.13% | |
| 81 | MRKMERCK & CO INC | 17,103 | $1.3B | 0.12% | |
| 82 | XLYSELECT SECTOR SPDR TR | 12,486 | $1.2B | 0.11% | |
| 83 | XLUSELECT SECTOR SPDR TR | 23,083 | $1.2B | 0.11% | |
| 84 | BABOEING CO | 3,619 | $1.2B | 0.11% | |
| 85 | IWDISHARES TR | 10,372 | $1.2B | 0.11% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 22,148 | $1.2B | 0.11% | |
| 87 | IYZISHARES TR | 42,043 | $1.1B | 0.10% | |
| 88 | TYGEURTORTOISE ENERGY INFRA CORP | 55,530 | $1.1B | 0.10% | |
| 89 | VBVANGUARD INDEX FDS | 8,152 | $1.1B | 0.10% | |
| 90 | FNDXSCHWAB STRATEGIC TR | 31,497 | $1.1B | 0.10% | |
| 91 | GILDGILEAD SCIENCES INC | 16,845 | $1.1B | 0.10% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 10,658 | $1.0B | 0.10% | |
| 93 | BACBANK AMER CORP | 42,130 | $1.0B | 0.10% | |
| 94 | METAFACEBOOK INC | 7,636 | $1.0B | 0.09% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 17,161 | $965.0M | 0.09% | |
| 96 | SLBSCHLUMBERGER LTD | 26,618 | $960.0M | 0.09% | |
| 97 | VOOVANGUARD INDEX FDS | 4,061 | $933.0M | 0.09% | |
| 98 | VYMIVANGUARD WHITEHALL FDS INC | 16,420 | $924.0M | 0.09% | |
| 99 | IEMGISHARES INC | 18,164 | $856.0M | 0.08% | |
| 100 | USBUS BANCORP DEL | 18,295 | $836.0M | 0.08% |
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