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Institutional Investment Manager
Forvis Mazars Wealth Advisors, LLC
Forvis Mazars Wealth Advisors, LLC (CIK: 0001352864) incorporated in Missouri, located at 910 E. St. Louis St., Ste. 200, Springfield, MO. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-001862) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
51 Chubb Corporation 20,561 1,917 0.31%
52 WESTERN DIGITAL CORP 20,088 1,916 0.31%
53 INTERNATIONAL BUSINESS MACHS 10,075 1,901 0.31%
54 APACHE CORP 21,673 1,884 0.31%
55 ISHARES TR 60,593 1,799 0.29%
56 AMPHENOL CORP NEW 17,664 1,755 0.29%
57 SYSCO CORP 46,230 1,743 0.28%
58 MERCK & CO INC 28,877 1,730 0.28%
59 Anthem, Inc. 14,075 1,718 0.28%
60 BERKSHIRE HATHAWAY INC DEL 11,397 1,590 0.26%
61 LABORATORY CORP AMER HLDGS 15,160 1,554 0.25%
62 LINCOLN NATL CORP IND 27,903 1,469 0.24%
63 GENERAL MTRS CO 43,430 1,466 0.24%
64 AMERICAN EXPRESS CO 15,146 1,320 0.22%
65 US BANCORP DEL 31,185 1,299 0.21%
66 BAXTER INTL INC 17,670 1,288 0.21%
67 COCA COLA CO 29,398 1,264 0.21%
68 VERIZON COMMUNICATIONS INC 25,258 1,256 0.20%
69 OMNICOM GROUP INC 18,152 1,235 0.20%
70 SPDR SER TR 32,297 1,228 0.20%
71 ISHARES TR 7,728 1,221 0.20%
72 VANGUARD INTL EQUITY INDEX F 11,936 1,200 0.20%
73 MICROCHIP TECHNOLOGY 25,194 1,162 0.19%
74 ALTRIA GROUP INC 23,973 1,107 0.18%
75 LEGGETT &PLATT INC 31,609 1,106 0.18%
76 VANGUARD INDEX FDS 9,960 1,101 0.18%
77 ISHARES U.S. UTILITIES ETF 9,721 1,033 0.17%
78 SELECT SECTOR SPDR TR 21,299 1,032 0.17%
79 ISHARES RUSSELL 1000 ETF 8,831 968 0.16%
80 SPDR MSCI ACWI EX-US 27,058 931 0.15%
81 AT&T INC 26,117 924 0.15%
82 TC PIPELINES LP 13,200 896 0.15%
83 TEVA PHARMACEUTICAL INDS LTD 16,124 886 0.14%
84 AMGEN INC 6,174 859 0.14%
85 ABBVIE INC 14,418 846 0.14%
86 ISHARES TR 9,553 802 0.13%
87 PHILIP MORRIS INTL INC 9,073 767 0.13%
88 ORACLE CORP 18,834 732 0.12%
89 CLOROX CO DEL 7,544 728 0.12%
90 ENERGY TRANSFER PRTNRS L P 10,900 717 0.12%
91 Kinder Morgan Inc. 7,458 704 0.11%
92 HOME BANCSHARES INC 23,407 690 0.11%
93 DU PONT E I DE NEMOURS & CO 8,953 632 0.10%
94 BANK AMER CORP 35,233 609 0.10%
95 NUVEEN TAX ADVANTAGED DIVID 38,717 592 0.10%
96 IShares TR 6,845 592 0.10%
97 SPDR S&P 500 ETF TR 2,984 586 0.10%
98 MCDONALDS CORP 5,958 565 0.09%
99 CITIGROUPINC 10,735 562 0.09%
100 MONDELEZ INTL INC 16,087 551 0.09%
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Restatement filing (0001085146-15-000812) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1 RADIOSHACK CORP 29,600 29 0.01%
2 FIRST NIAGARA FINL GP INC 10,692 89 0.02%
3 KEYCORP 10,024 134 0.02%
4 CORNING INC 10,642 206 0.04%
5 PHILLIPS 66 2,557 208 0.04%
6 GENERAL DYNAMICS CORP 1,655 210 0.04%
7 ISHARES TR 2,375 214 0.04%
8 BIOGEN INC 654 216 0.04%
9 COMCAST CORP NEW 4,133 222 0.04%
10 SCHWAB U.S. BROAD MARKET ETF 4,670 222 0.04%
11 ILLINOIS TOOL WKS INC 2,640 223 0.04%
12 TARGET CORP 3,617 227 0.04%
13 DUKE ENERGY CORP NEW 3,047 228 0.04%
14 OCCIDENTAL PETE CORP DEL 2,436 234 0.04%
15 ATMOS ENERGY CORP 4,899 234 0.04%
16 Family Dollar Stores Inc 3,076 238 0.04%
17 TRUSTMARK CORP 10,488 242 0.04%
18 ROYAL DUTCH SHELL PLC 3,095 245 0.04%
19 NORFOLK SOUTHERN CORP 2,211 247 0.04%
20 KIMBERLY CLARK CORP 2,333 251 0.04%
21 KRAFT HEINZ CO COM 4,455 251 0.04%
22 HOME DEPOT INC 2,752 252 0.04%
23 BANK OF THE OZARKS INC 8,000 252 0.04%
24 BRISTOL MYERS SQUIBB CO 4,919 252 0.04%
25 UNITEDHEALTH GROUP INC 2,965 256 0.04%
26 US BANCORP DEL 6,189 259 0.04%
27 BOEING CO 2,062 263 0.05%
28 GILEAD SCIENCES INC 2,563 273 0.05%
29 ENTERGY CORP NEW 3,706 287 0.05%
30 SELECT SECTOR SPDR TR 7,028 296 0.05%
31 CVS HEALTH CORP 3,831 305 0.05%
32 AMERICAN ELEC PWR INC 5,873 307 0.05%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 538 313 0.05%
34 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 12,151 317 0.05%
35 ISHARES TR 2,882 324 0.06%
36 HOME BANCSHARES INC 11,880 349 0.06%
37 Kinder Morgan Inc. 3,758 351 0.06%
38 WELLS FARGO & CO NEW 6,811 353 0.06%
39 MFA FINANCIAL INC COM 46,200 359 0.06%
40 ABBOTT LABS 8,766 365 0.06%
41 JOHNSON CTLS INTL PLC 8,350 367 0.06%
42 CITIGROUPINC 7,382 383 0.07%
43 AFLAC INC 6,890 401 0.07%
44 UNION PAC CORP 3,748 406 0.07%
45 NUVEEN MUN MKT OPPORTUNITY F 30,721 407 0.07%
46 ENTERPRISE PRODS PARTNERS L 10,612 428 0.07%
47 HORMEL FOODS CORP 8,879 456 0.08%
48 YUM BRANDS INC 6,629 477 0.08%
49 MONDELEZ INTL INC 14,437 495 0.09%
50 BANK AMER CORP 30,482 520 0.09%
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