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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 GREAT SOUTHN BANCORP INC 65,292 2,023 0.33%
102 GILEAD SCIENCES INC 2,646 282 0.05%
103 GENIE ENERGY LTD CL B 20,000 144 0.02%
104 GENERAL MTRS CO 43,430 1,466 0.24%
105 GENERAL ELECTRIC CO 131,703 3,345 0.55%
106 GENERAL DYNAMICS CORP 2,467 305 0.05%
107 Family Dollar Stores Inc 3,076 241 0.04%
108 FORD MTR CO DEL 1,030,653 15,037 2.45%
109 FIRST NIAGARA FINL GP INC 10,692 90 0.01%
110 Energy Transfer Partners, L.P. 10,900 717 0.12%
111 EXXON MOBIL CORP 40,202 3,776 0.62%
112 EXPRESS SCRIPTS HLDG CO 2,973 212 0.03%
113 ENTERPRISE PRODS PARTNERS L 10,612 416 0.07%
114 ENTERGY CORP NEW 3,706 288 0.05%
115 EMERSON ELEC CO 3,272 204 0.03%
116 DirectTV Com 23,165 2,032 0.33%
117 DUKE ENERGY CORP NEW 3,047 229 0.04%
118 DU PONT E I DE NEMOURS & CO 8,953 632 0.10%
119 DISNEY WALT CO 33,418 2,956 0.48%
120 DEXCOM INC 5,000 213 0.03%
121 Chubb Corporation 20,561 1,917 0.31%
122 CVS HEALTH CORP 3,991 325 0.05%
123 CSX CORP 60,094 1,919 0.31%
124 COSTCO WHSL CORP NEW 1,663 211 0.03%
125 CORNING INC 12,447 236 0.04%
126 CONOCOPHILLIPS 35,520 2,656 0.43%
127 COMCAST CORP NEW 6,037 324 0.05%
128 COLGATE PALMOLIVE CO 41,541 2,719 0.44%
129 COCA COLA CO 29,398 1,264 0.21%
130 CLOROX CO DEL 7,544 728 0.12%
131 CITIGROUP INC 10,735 562 0.09%
132 CISCO SYS INC 116,137 2,939 0.48%
133 CHEVRON CORP NEW 26,643 3,136 0.51%
134 CERNER CORP 46,488 2,780 0.45%
135 CATERPILLAR INC 22,622 2,203 0.36%
136 BRISTOL MYERS SQUIBB CO 7,480 380 0.06%
137 BP PLC 12,310 526 0.09%
138 BOEING CO 2,228 282 0.05%
139 BIOGEN INC 663 217 0.04%
140 BERKSHIRE HATHAWAY INC DEL 11,397 1,590 0.26%
141 BAXTER INTL INC 17,670 1,288 0.21%
142 BANK OF THE OZARKS INC 8,000 253 0.04%
143 BANK AMER CORP 35,233 609 0.10%
144 Anthem, Inc. 14,075 1,718 0.28%
145 ATMOS ENERGY CORP 4,899 234 0.04%
146 AT&T INC 26,117 924 0.15%
147 APPLE INC 36,550 3,641 0.59%
148 APACHE CORP 21,673 1,884 0.31%
149 ANADARKO PETR 2,364 233 0.04%
150 AMPHENOL CORP NEW 17,664 1,755 0.29%
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 TR 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 TR 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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