Forvis Mazars Wealth Advisors, LLC Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$1.4T
Holdings
291
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLUSELECT SECTOR SPDR TR | 22,566 | $1.5B | 0.11% | |
| 102 | MAMASTERCARD INC | 4,839 | $1.4B | 0.10% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 4,411 | $1.4B | 0.10% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 21,683 | $1.4B | 0.10% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 22,575 | $1.4B | 0.10% | |
| 106 | SLBSCHLUMBERGER LTD | 34,047 | $1.4B | 0.10% | |
| 107 | VYMIVANGUARD WHITEHALL FDS INC | 21,096 | $1.3B | 0.10% | |
| 108 | CMCSACOMCAST CORP NEW | 29,198 | $1.3B | 0.09% | |
| 109 | —NUVEEN TAX ADVANTAGED DIV GR | 75,413 | $1.3B | 0.09% | |
| 110 | MDTMEDTRONIC PLC | 11,406 | $1.3B | 0.09% | |
| 111 | FNDXSCHWAB STRATEGIC TR | 29,839 | $1.3B | 0.09% | |
| 112 | BABOEING CO | 3,880 | $1.3B | 0.09% | |
| 113 | GEGENERAL ELECTRIC CO | 111,277 | $1.2B | 0.09% | |
| 114 | VBVANGUARD INDEX FDS | 7,093 | $1.2B | 0.08% | |
| 115 | IJRISHARES TR | 13,622 | $1.1B | 0.08% | |
| 116 | TYGEURTORTOISE ENERGY INFRA CORP | 61,030 | $1.1B | 0.08% | |
| 117 | NEENEXTERA ENERGY INC | 4,300 | $1.0B | 0.07% | |
| 118 | AMGNAMGEN INC | 4,301 | $1.0B | 0.07% | |
| 119 | UNPUNION PACIFIC CORP | 5,432 | $982.0M | 0.07% | |
| 120 | BSCOINVESCO EXCH TRD SLF IDX FD | 44,000 | $945.0M | 0.07% | |
| 121 | IDUISHARES TR | 5,733 | $929.0M | 0.07% | |
| 122 | DC4DEXCOM INC | 4,206 | $920.0M | 0.07% | |
| 123 | VIGIVANGUARD WHITEHALL FDS INC | 12,732 | $917.0M | 0.07% | |
| 124 | IYZISHARES TR | 30,258 | $904.0M | 0.07% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 6,556 | $879.0M | 0.06% | |
| 126 | LOWLOWES COS INC | 7,282 | $872.0M | 0.06% | |
| 127 | VOVANGUARD INDEX FDS | 4,869 | $868.0M | 0.06% | |
| 128 | ORCLORACLE CORP | 16,158 | $856.0M | 0.06% | |
| 129 | HRLHORMEL FOODS CORP | 18,764 | $846.0M | 0.06% | |
| 130 | VEAVANGUARD TAX MANAGED INTL FD | 19,078 | $841.0M | 0.06% | |
| 131 | MDLZMONDELEZ INTL INC | 15,230 | $839.0M | 0.06% | |
| 132 | QCRHQCR HOLDINGS INC | 18,969 | $832.0M | 0.06% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 4,276 | $830.0M | 0.06% | |
| 134 | IEMGISHARES INC | 15,240 | $819.0M | 0.06% | |
| 135 | ABBVABBVIE INC | 9,194 | $814.0M | 0.06% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 9,478 | $806.0M | 0.06% | |
| 137 | LRCXEURLAM RESEARCH CORP | 2,739 | $801.0M | 0.06% | |
| 138 | NVDANVIDIA CORP | 3,385 | $797.0M | 0.06% | |
| 139 | EEMISHARES TR | 17,348 | $778.0M | 0.06% | |
| 140 | TFISPDR SERIES TRUST | 15,270 | $772.0M | 0.06% | |
| 141 | YUMYUM BRANDS INC | 7,649 | $770.0M | 0.06% | |
| 142 | BNDVANGUARD BD INDEX FD INC | 8,950 | $751.0M | 0.05% | |
| 143 | RTN1USDRAYTHEON CO | 3,413 | $750.0M | 0.05% | |
| 144 | TRVCCITIGROUP INC | 9,307 | $744.0M | 0.05% | |
| 145 | VVVANGUARD INDEX FDS | 4,938 | $730.0M | 0.05% | |
| 146 | PLDPROLOGIS INC | 8,173 | $729.0M | 0.05% | |
| 147 | CVSCVS HEALTH CORP | 9,745 | $724.0M | 0.05% | |
| 148 | VUGVANGUARD INDEX FDS | 3,968 | $723.0M | 0.05% | |
| 149 | BBYBEST BUY INC | 8,213 | $721.0M | 0.05% | |
| 150 | DWDMORGAN STANLEY | 13,806 | $706.0M | 0.05% | |
| 151 | ZBRAZEBRA TECHNOLOGIES CORP | 2,708 | $692.0M | 0.05% | |
| 152 | —ISHARES TR | 27,463 | $685.0M | 0.05% | |
| 153 | MOALTRIA GROUP INC | 13,550 | $676.0M | 0.05% | |
| 154 | NKENIKE INC | 6,570 | $666.0M | 0.05% | |
| 155 | ABTABBOTT LABS | 7,593 | $660.0M | 0.05% | |
| 156 | IAUISHARES TR | 25,715 | $657.0M | 0.05% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 19,469 | $655.0M | 0.05% | |
| 158 | CDWCDW CORP | 4,574 | $653.0M | 0.05% | |
| 159 | IBDQISHARES TR | 24,949 | $647.0M | 0.05% | |
| 160 | ETNEATON CORP PLC | 6,777 | $642.0M | 0.05% | |
| 161 | KMBKIMBERLY CLARK CORP | 4,592 | $632.0M | 0.05% | |
| 162 | SYKSTRYKER CORP | 2,987 | $627.0M | 0.05% | |
| 163 | DYHTARGET CORP | 4,874 | $625.0M | 0.05% | |
| 164 | EMREMERSON ELEC CO | 8,115 | $619.0M | 0.04% | |
| 165 | DHID R HORTON INC | 11,704 | $617.0M | 0.04% | |
| 166 | IYMISHARES TR | 6,281 | $615.0M | 0.04% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 3,547 | $605.0M | 0.04% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 4,335 | $603.0M | 0.04% | |
| 169 | DALDELTA AIR LINES INC DEL | 10,257 | $600.0M | 0.04% | |
| 170 | SPDWSPDR INDEX SHS FDS | 18,976 | $595.0M | 0.04% | |
| 171 | METMETLIFE INC | 11,669 | $595.0M | 0.04% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 32,025 | $594.0M | 0.04% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 2,563 | $589.0M | 0.04% | |
| 174 | AZOAUTOZONE INC | 483 | $575.0M | 0.04% | |
| 175 | FFORD MTR CO DEL | 61,813 | $575.0M | 0.04% | |
| 176 | —TC PIPELINES LP | 13,500 | $571.0M | 0.04% | |
| 177 | APTVAPTIV PLC | 5,875 | $558.0M | 0.04% | |
| 178 | ADBEADOBE INC | 1,683 | $555.0M | 0.04% | |
| 179 | IYGISHARES TR | 3,653 | $555.0M | 0.04% | |
| 180 | ITMVANECK VECTORS ETF TR | 11,000 | $553.0M | 0.04% | |
| 181 | ADIANALOG DEVICES INC | 4,625 | $550.0M | 0.04% | |
| 182 | RCLROYAL CARIBBEAN CRUISES LTD | 4,072 | $544.0M | 0.04% | |
| 183 | SBUXSTARBUCKS CORP | 6,163 | $542.0M | 0.04% | |
| 184 | RFREGIONS FINL CORP NEW | 31,414 | $539.0M | 0.04% | |
| 185 | WMWASTE MGMT INC DEL | 4,707 | $536.0M | 0.04% | |
| 186 | SPGIS&P GLOBAL INC | 1,941 | $530.0M | 0.04% | |
| 187 | CFGCITIZENS FINL GROUP INC | 12,974 | $527.0M | 0.04% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 4,284 | $518.0M | 0.04% | |
| 189 | TMUST MOBILE US INC | 6,601 | $518.0M | 0.04% | |
| 190 | PSXPHILLIPS 66 | 4,577 | $510.0M | 0.04% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 8,585 | $506.0M | 0.04% | |
| 192 | HRCHILL ROM HLDGS INC | 4,390 | $498.0M | 0.04% | |
| 193 | ESEVERSOURCE ENERGY | 5,807 | $494.0M | 0.04% | |
| 194 | DHRDANAHER CORPORATION | 3,204 | $492.0M | 0.04% | |
| 195 | ITWILLINOIS TOOL WKS INC | 2,736 | $491.0M | 0.04% | |
| 196 | TJXTJX COS INC NEW | 7,949 | $485.0M | 0.03% | |
| 197 | ALXNALEXION PHARMACEUTICALS INC | 4,436 | $480.0M | 0.03% | |
| 198 | IJTISHARES TR | 2,455 | $475.0M | 0.03% | |
| 199 | ZTSZOETIS INC | 3,437 | $455.0M | 0.03% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 4,921 | $455.0M | 0.03% |