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 |
|---|---|---|---|---|---|
| 201 | STWDSTARWOOD PPTY TR INC | 18,220 | $453.0M | 0.03% | |
| 202 | SPEMSPDR INDEX SHS FDS | 12,020 | $452.0M | 0.03% | |
| 203 | FISVFISERV INC | 3,877 | $448.0M | 0.03% | |
| 204 | COSTCOSTCO WHSL CORP NEW | 1,505 | $442.0M | 0.03% | |
| 205 | AQLTISHARES TR | 4,110 | $434.0M | 0.03% | |
| 206 | VMCVULCAN MATLS CO | 3,016 | $434.0M | 0.03% | |
| 207 | KBESPDR SERIES TRUST | 9,090 | $430.0M | 0.03% | |
| 208 | VOEVANGUARD INDEX FDS | 3,540 | $422.0M | 0.03% | |
| 209 | QCOMQUALCOMM INC | 4,775 | $421.0M | 0.03% | |
| 210 | EGPEASTGROUP PPTY INC | 3,133 | $416.0M | 0.03% | |
| 211 | LITELUMENTUM HLDGS INC | 5,079 | $403.0M | 0.03% | |
| 212 | GDGENERAL DYNAMICS CORP | 2,254 | $397.0M | 0.03% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 2,470 | $394.0M | 0.03% | |
| 214 | BKNGBOOKING HLDGS INC | 192 | $394.0M | 0.03% | |
| 215 | MPCMARATHON PETE CORP | 6,499 | $392.0M | 0.03% | |
| 216 | GLWCORNING INC | 13,339 | $388.0M | 0.03% | |
| 217 | PKGPACKAGING CORP AMER | 3,434 | $385.0M | 0.03% | |
| 218 | MSIMOTOROLA SOLUTIONS INC | 2,363 | $381.0M | 0.03% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 1,899 | $376.0M | 0.03% | |
| 220 | IJKISHARES TR | 1,575 | $375.0M | 0.03% | |
| 221 | PGFINVESCO EXCHANGE TRADED FD T | 19,730 | $372.0M | 0.03% | |
| 222 | CBSHCOMMERCE BANCSHARES INC | 5,331 | $362.0M | 0.03% | |
| 223 | AVYAVERY DENNISON CORP | 2,767 | $362.0M | 0.03% | |
| 224 | AWIARMSTRONG WORLD INDS INC NEW | 3,840 | $361.0M | 0.03% | |
| 225 | YUMCYUM CHINA HLDGS INC | 7,470 | $359.0M | 0.03% | |
| 226 | IWSISHARES TR | 3,786 | $359.0M | 0.03% | |
| 227 | VNQVANGUARD INDEX FDS | 3,730 | $346.0M | 0.02% | |
| 228 | PYPLPAYPAL HLDGS INC | 3,189 | $345.0M | 0.02% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.02% | |
| 230 | VBKVANGUARD INDEX FDS | 1,688 | $335.0M | 0.02% | |
| 231 | TXNTEXAS INSTRS INC | 2,520 | $323.0M | 0.02% | |
| 232 | HONHONEYWELL INTL INC | 1,814 | $321.0M | 0.02% | |
| 233 | RDS/AROYAL DUTCH SHELL PLC | 5,401 | $319.0M | 0.02% | |
| 234 | ALSALLSTATE CORP | 2,825 | $318.0M | 0.02% | |
| 235 | DGXQUEST DIAGNOSTICS INC | 2,956 | $316.0M | 0.02% | |
| 236 | EVRGEVERGY INC | 4,839 | $315.0M | 0.02% | |
| 237 | AFLAFLAC INC | 5,891 | $312.0M | 0.02% | |
| 238 | BLKCHFBLACKROCK INC | 597 | $300.0M | 0.02% | |
| 239 | PWRQUANTA SVCS INC | 7,334 | $299.0M | 0.02% | |
| 240 | ELANELANCO ANIMAL HEALTH INC | 10,104 | $298.0M | 0.02% | |
| 241 | KBALUSDKIMBALL INTL INC | 14,066 | $291.0M | 0.02% | |
| 242 | —ISHARES TR | 11,392 | $288.0M | 0.02% | |
| 243 | —ALLERGAN PLC | 1,506 | $288.0M | 0.02% | |
| 244 | IJJISHARES TR | 1,646 | $281.0M | 0.02% | |
| 245 | NFLXNETFLIX INC | 842 | $272.0M | 0.02% | |
| 246 | SPYVSPDR SERIES TRUST | 7,741 | $270.0M | 0.02% | |
| 247 | 7HPHP INC | 13,025 | $268.0M | 0.02% | |
| 248 | INTUINTUIT | 1,015 | $266.0M | 0.02% | |
| 249 | TFCTRUIST FINL CORP | 4,715 | $266.0M | 0.02% | |
| 250 | OZKBANK OZK | 8,662 | $264.0M | 0.02% | |
| 251 | TIFEURTIFFANY & CO NEW | 1,970 | $263.0M | 0.02% | |
| 252 | DUKDUKE ENERGY CORP NEW | 2,857 | $261.0M | 0.02% | |
| 253 | EAELECTRONIC ARTS INC | 2,423 | $260.0M | 0.02% | |
| 254 | AVGOBROADCOM INC | 812 | $257.0M | 0.02% | |
| 255 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,995 | $255.0M | 0.02% | |
| 256 | DEDEERE & CO | 1,469 | $255.0M | 0.02% | |
| 257 | CRMSALESFORCE COM INC | 1,555 | $253.0M | 0.02% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 1,063 | $244.0M | 0.02% | |
| 259 | —ISHARES TR | 9,439 | $243.0M | 0.02% | |
| 260 | NDQINVESCO QQQ TR | 1,133 | $241.0M | 0.02% | |
| 261 | APDAIR PRODS & CHEMS INC | 1,023 | $240.0M | 0.02% | |
| 262 | IYHISHARES TR | 1,100 | $237.0M | 0.02% | |
| 263 | ECLECOLAB INC | 1,219 | $235.0M | 0.02% | |
| 264 | MDYSPDR S&P MIDCAP 400 ETF TR | 623 | $234.0M | 0.02% | |
| 265 | LMTLOCKHEED MARTIN CORP | 596 | $232.0M | 0.02% | |
| 266 | TRVTRAVELERS COMPANIES INC | 1,695 | $232.0M | 0.02% | |
| 267 | LINLINDE PLC | 1,077 | $229.0M | 0.02% | |
| 268 | BDXBECTON DICKINSON & CO | 833 | $227.0M | 0.02% | |
| 269 | WECWEC ENERGY GROUP INC | 2,454 | $226.0M | 0.02% | |
| 270 | BIIBBIOGEN INC | 734 | $218.0M | 0.02% | |
| 271 | STZCONSTELLATION BRANDS INC | 1,148 | $218.0M | 0.02% | |
| 272 | CFCF INDS HLDGS INC | 4,510 | $215.0M | 0.02% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 7,463 | $210.0M | 0.02% | |
| 274 | DDOMINION ENERGY INC | 2,534 | $210.0M | 0.02% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,551 | $210.0M | 0.02% | |
| 276 | BABAALIBABA GROUP HLDG LTD | 984 | $209.0M | 0.02% | |
| 277 | IBDSISHARES TR | 8,000 | $208.0M | 0.01% | |
| 278 | IBMOISHARES TR | 8,000 | $208.0M | 0.01% | |
| 279 | ETRENTERGY CORP NEW | 1,719 | $206.0M | 0.01% | |
| 280 | BSVVANGUARD BD INDEX FD INC | 2,537 | $205.0M | 0.01% | |
| 281 | VLOVALERO ENERGY CORP NEW | 2,171 | $203.0M | 0.01% | |
| 282 | UNMUNUM GROUP | 6,914 | $202.0M | 0.01% | |
| 283 | VXUSVANGUARD STAR FD | 3,608 | $201.0M | 0.01% | |
| 284 | SPSMSPDR SERIES TRUST | 6,133 | $200.0M | 0.01% | |
| 285 | MCKMCKESSON CORP | 1,446 | $200.0M | 0.01% | |
| 286 | TSCOTRACTOR SUPPLY CO | 2,136 | $200.0M | 0.01% | |
| 287 | BGGUSDBRIGGS & STRATTON CORP | 20,643 | $137.0M | 0.01% | |
| 288 | EPMEVOLUTION PETROLEUM CORP | 23,821 | $130.0M | 0.01% | |
| 289 | AMLPUSDALPS ETF TR | 12,755 | $108.0M | 0.01% | |
| 290 | WOWWIDEOPENWEST INC | 13,776 | $102.0M | 0.01% | |
| 291 | —FIDUCIARY CLAYMORE ENGRY INF | 11,220 | $89.0M | 0.01% |
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