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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
101 LINCOLN NATL CORP IND 27,903 1,469 0.24%
102 LOWES COS INC 4,794 257 0.04%
103 MCDONALDS CORP 5,958 565 0.09%
104 MERCK & CO INC 28,877 1,730 0.28%
105 METLIFE INC 4,306 230 0.04%
106 MFA FINANCIAL INC COM 46,200 368 0.06%
107 MICROCHIP TECHNOLOGY 25,194 1,162 0.19%
108 MICROSOFT CORP 76,119 3,508 0.57%
109 MONDELEZ INTL INC 16,087 551 0.09%
110 Mkt Vectors BDC ETF 27,800 533 0.09%
111 NORFOLK SOUTHERN CORP 2,259 254 0.04%
112 NUVEEN MUN MKT OPPORTUNITY F 30,721 407 0.07%
113 NUVEEN TAX ADVANTAGED DIVID 38,717 592 0.10%
114 O REILLY AUTOMOTIVE INC NEW 23,386 3,583 0.58%
115 OCCIDENTAL PETE CORP DEL 2,474 237 0.04%
116 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 12,151 324 0.05%
117 OMNICOM GROUP INC 18,152 1,235 0.20%
118 ORACLE CORP 18,834 732 0.12%
119 PEPSICO INC 37,667 3,522 0.57%
120 PFIZER INC 90,167 2,635 0.43%
121 PHILIP MORRIS INTL INC 9,073 767 0.13%
122 PHILLIPS 66 2,780 216 0.04%
123 POWERSHARES ETF TR II 449,570 9,036 1.47%
124 POWERSHARES ETF TR II 482,211 19,853 3.24%
125 POWERSHARES ETF TRUST 184,511 17,300 2.82%
126 POWERSHARES ETF TRUST 506,901 44,440 7.24%
127 PRICE T ROWE GROUP INC 26,740 2,083 0.34%
128 PROCTER AND GAMBLE CO 41,893 3,510 0.57%
129 RADIOSHACK CORP 29,600 40 0.01%
130 ROYAL DUTCH SHELL PLC 3,095 237 0.04%
131 SCHLUMBERGER LTD 27,940 2,735 0.45%
132 SCHWAB U.S. BROAD MARKET ETF 5,845 277 0.05%
133 SELECT SECTOR SPDR TR 7,028 299 0.05%
134 SELECT SECTOR SPDR TR 21,299 1,032 0.17%
135 SPDR GOLD TR 1,968 226 0.04%
136 SPDR MSCI ACWI EX-US 27,058 931 0.15%
137 SPDR S&P 500 ETF TR 2,984 586 0.10%
138 SPDR SER TR 99,070 7,425 1.21%
139 SPDR SER TR 32,297 1,228 0.20%
140 STRATASYS LTD 3,180 371 0.06%
141 SYSCO CORP 46,230 1,743 0.28%
142 TARGET CORP 5,749 363 0.06%
143 TC PIPELINES LP 13,200 896 0.15%
144 TEVA PHARMACEUTICAL INDS LTD 16,124 886 0.14%
145 TRUSTMARK CORP 10,488 245 0.04%
146 UNION PAC CORP 4,650 509 0.08%
147 UNITED TECHNOLOGIES CORP 23,738 2,479 0.40%
148 UNITEDHEALTH GROUP INC 3,091 266 0.04%
149 US BANCORP DEL 31,185 1,299 0.21%
150 VANGUARD INDEX FDS 442,823 44,761 7.30%
Page 3 of 4
Restatement filing (0001085146-15-000812) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INTL EQUITY INDEX F 2,077,355 102,289 17.66%
2 VANGUARD INDEX FDS 437,419 44,284 7.65%
3 POWERSHARES ETF TRUST 476,755 41,916 7.24%
4 ISHARES TR 203,045 40,256 6.95%
5 ISHARES MSCI EAFE SMALL CAP IDX FD 801,279 38,862 6.71%
6 ISHARES TR 192,438 26,314 4.54%
7 WISDOMTREE TR 455,098 21,745 3.75%
8 POWERSHARES ETF TR II 468,989 19,791 3.42%
9 POWERSHARES ETF TRUST 181,093 17,028 2.94%
10 FORD MTR CO DEL 1,018,253 15,060 2.60%
11 ISHARES TR 222,974 14,297 2.47%
12 ISHARES TR 188,452 11,803 2.04%
13 HENRY JACK & ASSOC INC 199,797 11,121 1.92%
14 POWERSHARES ETF TR II 437,859 8,862 1.53%
15 ISHARES TR 204,334 7,699 1.33%
16 SPDR SER TR 97,860 7,334 1.27%
17 ISHARES TR 62,300 6,812 1.18%
18 ISHARES RUSSELL 3000 ETF 48,295 5,640 0.97%
19 ISHARES 94,116 5,628 0.97%
20 PEPSICO INC 36,607 3,408 0.59%
21 JOHNSON & JOHNSON 31,726 3,382 0.58%
22 APPLE INC 33,340 3,359 0.58%
23 O REILLY AUTOMOTIVE INC NEW 22,280 3,350 0.58%
24 MICROSOFT CORP 72,141 3,344 0.58%
25 PROCTER AND GAMBLE CO 39,190 3,282 0.57%
26 GENERAL ELECTRIC CO 121,448 3,112 0.54%
27 DISNEY WALT CO 32,995 2,938 0.51%
28 EXXON MOBIL CORP 30,627 2,880 0.50%
29 CHEVRON CORP NEW 23,910 2,853 0.49%
30 CISCO SYS INC 110,697 2,786 0.48%
31 SCHLUMBERGER LTD 27,049 2,751 0.47%
32 3M CO 19,121 2,709 0.47%
33 COLGATE PALMOLIVE CO 41,385 2,699 0.47%
34 VANGUARD INTL EQUITY INDEX F 63,079 2,631 0.45%
35 PFIZER INC 84,692 2,504 0.43%
36 CONOCOPHILLIPS 32,448 2,483 0.43%
37 UNITED TECHNOLOGIES CORP 22,972 2,426 0.42%
38 ISHARES TR 55,710 2,315 0.40%
39 ACCENTURE PLC IRELAND 28,143 2,289 0.40%
40 JPMORGAN CHASE & CO 37,111 2,236 0.39%
41 PRICE T ROWE GROUP INC 26,458 2,074 0.36%
42 CATERPILLAR INC 20,662 2,046 0.35%
43 WAL-MART STORES INC 26,651 2,038 0.35%
44 DirectTV Com 23,065 1,996 0.34%
45 INTEL CORP 57,285 1,995 0.34%
46 APACHE CORP 20,942 1,966 0.34%
47 WESTERN DIGITAL CORP 19,117 1,860 0.32%
48 CSX CORP 54,508 1,748 0.30%
49 Chubb Corporation 19,186 1,747 0.30%
50 ISHARES TR 58,096 1,740 0.30%
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