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 |
|---|---|---|---|---|---|
| 301 | CARRCARRIER GLOBAL CORPORATION | 7,184 | $271.0M | 0.01% | |
| 302 | IYHISHARES TR | 1,100 | $271.0M | 0.01% | |
| 303 | GPNGLOBAL PMTS INC | 1,240 | $267.0M | 0.01% | |
| 304 | MCOMOODYS CORP | 912 | $265.0M | 0.01% | |
| 305 | XLESELECT SECTOR SPDR TR | 7,005 | $265.0M | 0.01% | |
| 306 | ELLAUDER ESTEE COS INC | 992 | $264.0M | 0.01% | |
| 307 | IAUISHARES TR | 10,011 | $263.0M | 0.01% | |
| 308 | VOEVANGUARD INDEX FDS | 2,206 | $262.0M | 0.01% | |
| 309 | SRESEMPRA ENERGY | 2,052 | $261.0M | 0.01% | |
| 310 | KSSKOHLS CORP | 6,387 | $260.0M | 0.01% | |
| 311 | SHWSHERWIN WILLIAMS CO | 351 | $258.0M | 0.01% | |
| 312 | EAELECTRONIC ARTS INC | 1,780 | $256.0M | 0.01% | |
| 313 | FDNFIRST TR EXCHANGE-TRADED FD | 1,200 | $255.0M | 0.01% | |
| 314 | APDAIR PRODS & CHEMS INC | 926 | $253.0M | 0.01% | |
| 315 | GSKGLAXOSMITHKLINE PLC | 6,885 | $253.0M | 0.01% | |
| 316 | NOWSERVICENOW INC | 458 | $252.0M | 0.01% | |
| 317 | MDYSPDR S&P MIDCAP 400 ETF TR | 598 | $251.0M | 0.01% | |
| 318 | EQIXEQUINIX INC | 349 | $249.0M | 0.01% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 2,913 | $248.0M | 0.01% | |
| 320 | VTRSVIATRIS INC | 13,103 | $246.0M | 0.01% | |
| 321 | TSCOTRACTOR SUPPLY CO | 1,729 | $243.0M | 0.01% | |
| 322 | BCBRUNSWICK CORP | 3,193 | $243.0M | 0.01% | |
| 323 | IJJISHARES TR | 2,801 | $242.0M | 0.01% | |
| 324 | ABGAMERISOURCEBERGEN CORP | 2,472 | $242.0M | 0.01% | |
| 325 | EPDENTERPRISE PRODS PARTNERS L | 12,199 | $239.0M | 0.01% | |
| 326 | UGIUGI CORP NEW | 6,845 | $239.0M | 0.01% | |
| 327 | HUMHUMANA INC | 576 | $236.0M | 0.01% | |
| 328 | STTSTATE STR CORP | 3,243 | $236.0M | 0.01% | |
| 329 | AIGAMERICAN INTL GROUP INC | 6,111 | $231.0M | 0.01% | |
| 330 | HBANHUNTINGTON BANCSHARES INC | 18,239 | $230.0M | 0.01% | |
| 331 | WECWEC ENERGY GROUP INC | 2,492 | $229.0M | 0.01% | |
| 332 | MRSHMARSH & MCLENNAN COS INC | 1,941 | $227.0M | 0.01% | |
| 333 | MSIMOTOROLA SOLUTIONS INC | 1,336 | $227.0M | 0.01% | |
| 334 | EDCONSOLIDATED EDISON INC | 3,104 | $224.0M | 0.01% | |
| 335 | STRLSTERLING CONSTR INC | 12,000 | $223.0M | 0.01% | |
| 336 | WDCWESTERN DIGITAL CORP. | 4,011 | $222.0M | 0.01% | |
| 337 | IBDSISHARES TR | 8,000 | $221.0M | 0.01% | |
| 338 | KMIKINDER MORGAN INC DEL | 16,047 | $219.0M | 0.01% | |
| 339 | VENVENTAS INC | 4,455 | $218.0M | 0.01% | |
| 340 | IBMOISHARES TR | 8,000 | $217.0M | 0.01% | |
| 341 | AREALEXANDRIA REAL ESTATE EQ IN | 1,209 | $215.0M | 0.01% | |
| 342 | HASHASBRO INC | 2,273 | $213.0M | 0.01% | |
| 343 | MUBISHARES TR | 1,800 | $211.0M | 0.01% | |
| 344 | ETRENTERGY CORP NEW | 2,103 | $210.0M | 0.01% | |
| 345 | AQLTISHARES TR | 7,968 | $209.0M | 0.01% | |
| 346 | FITBFIFTH THIRD BANCORP | 7,502 | $207.0M | 0.01% | |
| 347 | RDS/AROYAL DUTCH SHELL PLC | 5,869 | $206.0M | 0.01% | |
| 348 | 0VVBVIACOMCBS INC | 5,532 | $206.0M | 0.01% | |
| 349 | SCHWSCHWAB CHARLES CORP | 3,885 | $206.0M | 0.01% | |
| 350 | OMCOMNICOM GROUP INC | 3,281 | $205.0M | 0.01% | |
| 351 | LVLNSPDR SER TR | 3,900 | $203.0M | 0.01% | |
| 352 | WOWWIDEOPENWEST INC | 14,983 | $160.0M | 0.01% | |
| 353 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,268 | $148.0M | 0.01% | |
| 354 | MRO*MARATHON OIL CORP | 12,141 | $81.0M | 0.00% |
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