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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 8,886 | $819.0M | 0.08% | |
| 102 | MAMASTERCARD INCORPORATED | 4,196 | $792.0M | 0.07% | |
| 103 | HRLHORMEL FOODS CORP | 18,549 | $792.0M | 0.07% | |
| 104 | IDUISHARES TR | 5,863 | $787.0M | 0.07% | |
| 105 | AMGNAMGEN INC | 4,032 | $785.0M | 0.07% | |
| 106 | MDTMEDTRONIC PLC | 8,585 | $781.0M | 0.07% | |
| 107 | AQLTISHARES TR | 31,526 | $777.0M | 0.07% | |
| 108 | WDCWESTERN DIGITAL CORP | 20,873 | $772.0M | 0.07% | |
| 109 | XLCSELECT SECTOR SPDR TR | 18,629 | $769.0M | 0.07% | |
| 110 | EEMISHARES TR | 18,170 | $710.0M | 0.07% | |
| 111 | ORCLORACLE CORP | 15,672 | $708.0M | 0.07% | |
| 112 | YUMYUM BRANDS INC | 7,443 | $684.0M | 0.06% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 4,427 | $662.0M | 0.06% | |
| 114 | ADIANALOG DEVICES INC | 7,703 | $661.0M | 0.06% | |
| 115 | BPBP PLC | 16,838 | $638.0M | 0.06% | |
| 116 | VOVANGUARD INDEX FDS | 4,612 | $637.0M | 0.06% | |
| 117 | UNPUNION PAC CORP | 4,517 | $624.0M | 0.06% | |
| 118 | VUGVANGUARD INDEX FDS | 4,648 | $624.0M | 0.06% | |
| 119 | PLDPROLOGIS INC | 10,522 | $618.0M | 0.06% | |
| 120 | MOALTRIA GROUP INC | 12,283 | $607.0M | 0.06% | |
| 121 | QCRHQCR HOLDINGS INC | 18,884 | $606.0M | 0.06% | |
| 122 | IJRISHARES TR | 8,679 | $602.0M | 0.06% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 5,216 | $593.0M | 0.05% | |
| 124 | SYKSTRYKER CORP | 3,646 | $572.0M | 0.05% | |
| 125 | AVGOBROADCOM INC | 2,242 | $570.0M | 0.05% | |
| 126 | SCHFSCHWAB STRATEGIC TR | 20,041 | $568.0M | 0.05% | |
| 127 | KMBKIMBERLY CLARK CORP | 4,917 | $560.0M | 0.05% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 8,363 | $558.0M | 0.05% | |
| 129 | LKFNLAKELAND FINL CORP | 13,752 | $552.0M | 0.05% | |
| 130 | IYMISHARES TR | 6,568 | $551.0M | 0.05% | |
| 131 | ABTABBOTT LABS | 7,572 | $548.0M | 0.05% | |
| 132 | DWDMORGAN STANLEY | 13,581 | $538.0M | 0.05% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 2,396 | $536.0M | 0.05% | |
| 134 | ITMVANECK VECTORS ETF TR | 11,000 | $522.0M | 0.05% | |
| 135 | LOWLOWES COS INC | 5,617 | $519.0M | 0.05% | |
| 136 | VVVANGUARD INDEX FDS | 4,499 | $517.0M | 0.05% | |
| 137 | —DOWDUPONT INC | 9,315 | $498.0M | 0.05% | |
| 138 | DC4DEXCOM INC | 4,145 | $497.0M | 0.05% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 3,088 | $488.0M | 0.05% | |
| 140 | NKENIKE INC | 6,347 | $471.0M | 0.04% | |
| 141 | CVSCVS HEALTH CORP | 7,142 | $468.0M | 0.04% | |
| 142 | PRUPRUDENTIAL FINL INC | 5,724 | $467.0M | 0.04% | |
| 143 | DALDELTA AIR LINES INC DEL | 9,231 | $461.0M | 0.04% | |
| 144 | CDWCDW CORP | 5,673 | $460.0M | 0.04% | |
| 145 | BBYBEST BUY INC | 8,489 | $450.0M | 0.04% | |
| 146 | —NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $449.0M | 0.04% | |
| 147 | GLWCORNING INC | 14,874 | $449.0M | 0.04% | |
| 148 | TMUST MOBILE US INC | 6,993 | $445.0M | 0.04% | |
| 149 | WMWASTE MGMT INC DEL | 4,990 | $444.0M | 0.04% | |
| 150 | PEOEXELON CORP | 9,729 | $439.0M | 0.04% | |
| 151 | IYGISHARES TR | 3,843 | $431.0M | 0.04% | |
| 152 | LULULULULEMON ATHLETICA INC | 3,524 | $429.0M | 0.04% | |
| 153 | TRVCCITIGROUP INC | 8,069 | $420.0M | 0.04% | |
| 154 | DHID R HORTON INC | 11,859 | $411.0M | 0.04% | |
| 155 | BRBROADRIDGE FINL SOLUTIONS IN | 4,228 | $407.0M | 0.04% | |
| 156 | CNPCENTERPOINT ENERGY INC | 14,251 | $402.0M | 0.04% | |
| 157 | RCLROYAL CARIBBEAN CRUISES LTD | 4,090 | $400.0M | 0.04% | |
| 158 | CFGCITIZENS FINL GROUP INC | 13,430 | $399.0M | 0.04% | |
| 159 | WCGEURWELLCARE HEALTH PLANS INC | 1,677 | $396.0M | 0.04% | |
| 160 | IJTISHARES TR | 2,455 | $396.0M | 0.04% | |
| 161 | VOEVANGUARD INDEX FDS | 3,934 | $375.0M | 0.03% | |
| 162 | STWDSTARWOOD PPTY TR INC | 19,050 | $375.0M | 0.03% | |
| 163 | PSXPHILLIPS 66 | 4,313 | $372.0M | 0.03% | |
| 164 | EMREMERSON ELEC CO | 6,065 | $362.0M | 0.03% | |
| 165 | SBUXSTARBUCKS CORP | 5,586 | $360.0M | 0.03% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 3,098 | $356.0M | 0.03% | |
| 167 | TSNTYSON FOODS INC | 6,649 | $355.0M | 0.03% | |
| 168 | RFREGIONS FINL CORP NEW | 26,332 | $352.0M | 0.03% | |
| 169 | CICIGNA CORP NEW | 1,821 | $346.0M | 0.03% | |
| 170 | PGFINVESCO EXCHANGE TRADED FD T | 19,730 | $343.0M | 0.03% | |
| 171 | KBESPDR SERIES TRUST | 9,090 | $340.0M | 0.03% | |
| 172 | ITWILLINOIS TOOL WKS INC | 2,667 | $338.0M | 0.03% | |
| 173 | VMCVULCAN MATLS CO | 3,347 | $331.0M | 0.03% | |
| 174 | NDQINVESCO QQQ TR | 2,108 | $325.0M | 0.03% | |
| 175 | TJXTJX COS INC NEW | 7,040 | $315.0M | 0.03% | |
| 176 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,565 | $307.0M | 0.03% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 2,326 | $305.0M | 0.03% | |
| 178 | NVDANVIDIA CORP | 2,264 | $302.0M | 0.03% | |
| 179 | BKNGBOOKING HLDGS INC | 171 | $295.0M | 0.03% | |
| 180 | ADBEADOBE INC | 1,300 | $294.0M | 0.03% | |
| 181 | IYHISHARES TR | 1,627 | $294.0M | 0.03% | |
| 182 | DUKDUKE ENERGY CORP NEW | 3,354 | $289.0M | 0.03% | |
| 183 | GDGENERAL DYNAMICS CORP | 1,832 | $288.0M | 0.03% | |
| 184 | VLOVALERO ENERGY CORP NEW | 3,830 | $287.0M | 0.03% | |
| 185 | MINTPIMCO ETF TR | 2,770 | $280.0M | 0.03% | |
| 186 | SPGIS&P GLOBAL INC | 1,646 | $280.0M | 0.03% | |
| 187 | EGPEASTGROUP PPTY INC | 3,005 | $276.0M | 0.03% | |
| 188 | CBSHCOMMERCE BANCSHARES INC | 4,859 | $274.0M | 0.03% | |
| 189 | AWIARMSTRONG WORLD INDS INC NEW | 4,684 | $273.0M | 0.03% | |
| 190 | KBALUSDKIMBALL INTL INC | 18,945 | $269.0M | 0.02% | |
| 191 | EAELECTRONIC ARTS INC | 3,413 | $269.0M | 0.02% | |
| 192 | CELGCELGENE CORP | 4,188 | $268.0M | 0.02% | |
| 193 | AWMSKYWORKS SOLUTIONS INC | 3,939 | $264.0M | 0.02% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 3,099 | $258.0M | 0.02% | |
| 195 | STLDSTEEL DYNAMICS INC | 8,519 | $256.0M | 0.02% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC | 3,737 | $255.0M | 0.02% | |
| 197 | AFLAFLAC INC | 5,548 | $253.0M | 0.02% | |
| 198 | DHRDANAHER CORP DEL | 2,450 | $253.0M | 0.02% | |
| 199 | MDLZMONDELEZ INTL INC | 6,323 | $253.0M | 0.02% | |
| 200 | DYHTARGET CORP | 3,734 | $247.0M | 0.02% |