Forvis Mazars Wealth Advisors, LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$2.0T
Holdings
354
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 3,869 | $591.0M | 0.03% | |
| 202 | DHID R HORTON INC | 8,446 | $582.0M | 0.03% | |
| 203 | QRVOQORVO INC | 3,489 | $580.0M | 0.03% | |
| 204 | AVGOBROADCOM INC | 1,325 | $580.0M | 0.03% | |
| 205 | FISFIDELITY NATL INFORMATION SV | 4,065 | $575.0M | 0.03% | |
| 206 | BLKCHFBLACKROCK INC | 785 | $566.0M | 0.03% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 3,785 | $564.0M | 0.03% | |
| 208 | BABOEING CO | 2,623 | $562.0M | 0.03% | |
| 209 | IJTISHARES TR | 4,910 | $561.0M | 0.03% | |
| 210 | MOALTRIA GROUP INC | 13,552 | $556.0M | 0.03% | |
| 211 | DOVDOVER CORP | 4,353 | $550.0M | 0.03% | |
| 212 | AKAMAKAMAI TECHNOLOGIES INC | 5,154 | $541.0M | 0.03% | |
| 213 | WMWASTE MGMT INC DEL | 4,564 | $538.0M | 0.03% | |
| 214 | ESEVERSOURCE ENERGY | 6,202 | $537.0M | 0.03% | |
| 215 | GILDGILEAD SCIENCES INC | 9,224 | $537.0M | 0.03% | |
| 216 | STESTERIS PLC | 2,822 | $535.0M | 0.03% | |
| 217 | AZOAUTOZONE INC | 443 | $525.0M | 0.03% | |
| 218 | ZTSZOETIS INC | 3,158 | $523.0M | 0.03% | |
| 219 | RFREGIONS FINANCIAL CORP NEW | 32,191 | $519.0M | 0.03% | |
| 220 | —ISHARES TR | 20,737 | $517.0M | 0.03% | |
| 221 | TJXTJX COS INC NEW | 7,550 | $516.0M | 0.03% | |
| 222 | DUKDUKE ENERGY CORP NEW | 5,593 | $512.0M | 0.03% | |
| 223 | KDPKEURIG DR PEPPER INC | 15,863 | $508.0M | 0.03% | |
| 224 | FDXFEDEX CORP | 1,948 | $506.0M | 0.03% | |
| 225 | DLTRDOLLAR TREE INC | 4,663 | $504.0M | 0.03% | |
| 226 | CRMSALESFORCE COM INC | 2,257 | $502.0M | 0.03% | |
| 227 | LINLINDE PLC | 1,887 | $497.0M | 0.02% | |
| 228 | KBALUSDKIMBALL INTL INC | 41,504 | $496.0M | 0.02% | |
| 229 | AVYAVERY DENNISON CORP | 3,195 | $496.0M | 0.02% | |
| 230 | IEMGISHARES INC | 7,985 | $495.0M | 0.02% | |
| 231 | IYGISHARES TR | 3,288 | $493.0M | 0.02% | |
| 232 | PKGPACKAGING CORP AMER | 3,558 | $491.0M | 0.02% | |
| 233 | EGPEASTGROUP PPTYS INC | 3,490 | $482.0M | 0.02% | |
| 234 | LITELUMENTUM HLDGS INC | 5,046 | $478.0M | 0.02% | |
| 235 | LHXL3HARRIS TECHNOLOGIES INC | 2,522 | $477.0M | 0.02% | |
| 236 | DFSEURDISCOVER FINL SVCS | 5,177 | $469.0M | 0.02% | |
| 237 | GMGENERAL MTRS CO | 11,249 | $468.0M | 0.02% | |
| 238 | ALKALASKA AIR GROUP INC | 9,001 | $468.0M | 0.02% | |
| 239 | SLBSCHLUMBERGER LTD | 20,914 | $457.0M | 0.02% | |
| 240 | VMCVULCAN MATLS CO | 3,080 | $457.0M | 0.02% | |
| 241 | IYZISHARES TR | 14,879 | $450.0M | 0.02% | |
| 242 | IJKISHARES TR | 6,168 | $445.0M | 0.02% | |
| 243 | ETNEATON CORP PLC | 3,699 | $444.0M | 0.02% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 1,667 | $440.0M | 0.02% | |
| 245 | XLVSELECT SECTOR SPDR TR | 3,792 | $430.0M | 0.02% | |
| 246 | DDOMINION ENERGY INC | 5,706 | $429.0M | 0.02% | |
| 247 | YUMCYUM CHINA HLDGS INC | 7,498 | $428.0M | 0.02% | |
| 248 | PRUPRUDENTIAL FINL INC | 5,402 | $422.0M | 0.02% | |
| 249 | GDGENERAL DYNAMICS CORP | 2,800 | $417.0M | 0.02% | |
| 250 | VEAVANGUARD TAX-MANAGED INTL FD | 8,802 | $416.0M | 0.02% | |
| 251 | GLWCORNING INC | 11,504 | $414.0M | 0.02% | |
| 252 | PXDEURPIONEER NAT RES CO | 3,633 | $414.0M | 0.02% | |
| 253 | HTDHANCOCK JOHN TAX-ADVANTAGED | 19,458 | $409.0M | 0.02% | |
| 254 | SPDWSPDR INDEX SHS FDS | 11,931 | $403.0M | 0.02% | |
| 255 | BKNGBOOKING HOLDINGS INC | 178 | $396.0M | 0.02% | |
| 256 | BNDVANGUARD BD INDEX FDS | 4,437 | $391.0M | 0.02% | |
| 257 | XLKSELECT SECTOR SPDR TR | 3,000 | $390.0M | 0.02% | |
| 258 | DEDEERE & CO | 1,439 | $387.0M | 0.02% | |
| 259 | DGXQUEST DIAGNOSTICS INC | 3,211 | $383.0M | 0.02% | |
| 260 | DOWDOW INC | 6,805 | $378.0M | 0.02% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 459 | $376.0M | 0.02% | |
| 262 | VOTVANGUARD INDEX FDS | 1,755 | $372.0M | 0.02% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC N | 543 | $359.0M | 0.02% | |
| 264 | BIIBBIOGEN INC | 1,461 | $358.0M | 0.02% | |
| 265 | NOVEURNATIONAL OILWELL VARCO INC | 26,063 | $358.0M | 0.02% | |
| 266 | AMATAPPLIED MATLS INC | 4,154 | $358.0M | 0.02% | |
| 267 | CBSHCOMMERCE BANCSHARES INC | 5,446 | $358.0M | 0.02% | |
| 268 | IWSISHARES TR | 3,640 | $353.0M | 0.02% | |
| 269 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.02% | |
| 270 | BDXBECTON DICKINSON & CO | 1,391 | $348.0M | 0.02% | |
| 271 | QCRHQCR HOLDINGS INC | 8,767 | $347.0M | 0.02% | |
| 272 | NVSNNOVARTIS AG | 3,650 | $345.0M | 0.02% | |
| 273 | UMBFUMB FINL CORP | 4,977 | $343.0M | 0.02% | |
| 274 | BWABORGWARNER INC | 8,728 | $337.0M | 0.02% | |
| 275 | SCHFSCHWAB STRATEGIC TR | 9,369 | $337.0M | 0.02% | |
| 276 | AFLAFLAC INC | 7,433 | $331.0M | 0.02% | |
| 277 | PAYXPAYCHEX INC | 3,530 | $329.0M | 0.02% | |
| 278 | ETSYETSY INC | 1,845 | $328.0M | 0.02% | |
| 279 | DGDOLLAR GEN CORP NEW | 1,557 | $327.0M | 0.02% | |
| 280 | INTUINTUIT | 861 | $327.0M | 0.02% | |
| 281 | TFCTRUIST FINL CORP | 6,731 | $323.0M | 0.02% | |
| 282 | DDDUPONT DE NEMOURS INC | 4,530 | $322.0M | 0.02% | |
| 283 | AWIARMSTRONG WORLD INDS INC | 4,294 | $319.0M | 0.02% | |
| 284 | LYBLYONDELLBASELL INDUSTRIES N | 3,369 | $309.0M | 0.02% | |
| 285 | BIDUNBAIDU INC | 1,430 | $309.0M | 0.02% | |
| 286 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,410 | $308.0M | 0.02% | |
| 287 | PSXPHILLIPS 66 | 4,360 | $305.0M | 0.02% | |
| 288 | XLFSELECT SECTOR SPDR TR | 10,240 | $302.0M | 0.02% | |
| 289 | XYZSQUARE INC | 1,384 | $301.0M | 0.02% | |
| 290 | CLXCLOROX CO DEL | 1,475 | $298.0M | 0.01% | |
| 291 | TRVCCITIGROUP INC | 4,805 | $296.0M | 0.01% | |
| 292 | WMBWILLIAMS COS INC | 14,603 | $293.0M | 0.01% | |
| 293 | MUMICRON TECHNOLOGY INC | 3,876 | $291.0M | 0.01% | |
| 294 | XLNXEURXILINX INC | 2,043 | $290.0M | 0.01% | |
| 295 | GISGENERAL MLS INC | 4,876 | $287.0M | 0.01% | |
| 296 | SPEMSPDR INDEX SHS FDS | 6,799 | $287.0M | 0.01% | |
| 297 | DONSPDR DOW JONES INDL AVERAGE | 920 | $281.0M | 0.01% | |
| 298 | AMDADVANCED MICRO DEVICES INC | 3,028 | $278.0M | 0.01% | |
| 299 | OZKBANK OZK | 8,816 | $276.0M | 0.01% | |
| 300 | TIFEURTIFFANY & CO NEW | 2,075 | $273.0M | 0.01% |