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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 Mkt Vectors BDC ETF 27,800 533 0.09%
102 BP PLC 12,310 526 0.09%
103 UNION PAC CORP 4,650 509 0.08%
104 YUM BRANDS INC 6,776 485 0.08%
105 AFLAC INC 8,059 466 0.08%
106 HORMEL FOODS CORP 8,879 460 0.07%
107 WELLS FARGO & CO NEW 8,743 456 0.07%
108 ENTERPRISE PRODS PARTNERS L 10,612 416 0.07%
109 NUVEEN MUN MKT OPPORTUNITY F 30,721 407 0.07%
110 ABBOTT LABS 9,627 402 0.07%
111 HOME DEPOT INC 4,239 397 0.06%
112 JOHNSON CTLS INTL PLC 8,803 395 0.06%
113 BRISTOL MYERS SQUIBB CO 7,480 380 0.06%
114 STRATASYS LTD 3,180 371 0.06%
115 MFA FINANCIAL INC COM 46,200 368 0.06%
116 TARGET CORP 5,749 363 0.06%
117 AMERICAN ELEC PWR INC 6,606 349 0.06%
118 ISHARES NASDAQ BIOTECHNOLOGY ETF 571 331 0.05%
119 ISHARES TR 2,882 325 0.05%
120 CVS HEALTH CORP 3,991 325 0.05%
121 COMCAST CORP NEW 6,037 324 0.05%
122 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 12,151 324 0.05%
123 GENERAL DYNAMICS CORP 2,467 305 0.05%
124 GUARANTY FED BANCSHARES INC 24,453 304 0.05%
125 SELECT SECTOR SPDR TR 7,028 299 0.05%
126 ENTERGY CORP NEW 3,706 288 0.05%
127 GILEAD SCIENCES INC 2,646 282 0.05%
128 BOEING CO 2,228 282 0.05%
129 SCHWAB U.S. BROAD MARKET ETF 5,845 277 0.05%
130 UNITEDHEALTH GROUP INC 3,091 266 0.04%
131 KANSAS CITY SOUTHERN 2,131 260 0.04%
132 LOWES COS INC 4,794 257 0.04%
133 NORFOLK SOUTHERN CORP 2,259 254 0.04%
134 BANK OF THE OZARKS INC 8,000 253 0.04%
135 KRAFT HEINZ CO COM 4,455 251 0.04%
136 KIMBERLY CLARK CORP 2,333 251 0.04%
137 TRUSTMARK CORP 10,488 245 0.04%
138 Family Dollar Stores Inc 3,076 241 0.04%
139 ABB LTD 11,090 240 0.04%
140 ROYAL DUTCH SHELL PLC 3,095 237 0.04%
141 OCCIDENTAL PETE CORP DEL 2,474 237 0.04%
142 CORNING INC 12,447 236 0.04%
143 ATMOS ENERGY CORP 4,899 234 0.04%
144 ANADARKO PETE CORP 2,364 233 0.04%
145 METLIFE INC 4,306 230 0.04%
146 DUKE ENERGY CORP NEW 3,047 229 0.04%
147 SPDR GOLD TR 1,968 226 0.04%
148 ILLINOIS TOOL WKS INC 2,694 225 0.04%
149 BIOGEN INC 663 217 0.04%
150 LILLY ELI & CO 3,301 217 0.04%
Page 3 of 4
Restatement filing (0001085146-15-000812) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 19,121 2,709 0.47%
2 ABBOTT LABS 8,766 365 0.06%
3 ABBVIE INC 13,582 784 0.14%
4 ACCENTURE PLC IRELAND 28,143 2,289 0.40%
5 AFLAC INC 6,890 401 0.07%
6 ALTRIA GROUP INC 21,729 998 0.17%
7 AMERICAN ELEC PWR INC 5,873 307 0.05%
8 AMERICAN EXPRESS CO 13,821 1,210 0.21%
9 AMPHENOL CORP NEW 17,297 1,727 0.30%
10 APACHE CORP 20,942 1,966 0.34%
11 APPLE INC 33,340 3,359 0.58%
12 AT&T INC 24,220 854 0.15%
13 ATMOS ENERGY CORP 4,899 234 0.04%
14 Anthem, Inc. 13,198 1,579 0.27%
15 BANK AMER CORP 30,482 520 0.09%
16 BANK OF THE OZARKS INC 8,000 252 0.04%
17 BAXTER INTL INC 15,932 1,143 0.20%
18 BERKSHIRE HATHAWAY INC DEL 10,511 1,452 0.25%
19 BIOGEN INC 654 216 0.04%
20 BOEING CO 2,062 263 0.05%
21 BP PLC 12,043 529 0.09%
22 BRISTOL MYERS SQUIBB CO 4,919 252 0.04%
23 CATERPILLAR INC 20,662 2,046 0.35%
24 CHEVRON CORP NEW 23,910 2,853 0.49%
25 CISCO SYS INC 110,697 2,786 0.48%
26 CITIGROUPINC 7,382 383 0.07%
27 CLOROX CO DEL 6,318 607 0.10%
28 COCA COLA CO 29,316 1,251 0.22%
29 COLGATE PALMOLIVE CO 41,385 2,699 0.47%
30 COMCAST CORP NEW 4,133 222 0.04%
31 CONOCOPHILLIPS 32,448 2,483 0.43%
32 CORNING INC 10,642 206 0.04%
33 CSX CORP 54,508 1,748 0.30%
34 CVS HEALTH CORP 3,831 305 0.05%
35 Chubb Corporation 19,186 1,747 0.30%
36 DISNEY WALT CO 32,995 2,938 0.51%
37 DU PONT E I DE NEMOURS & CO 8,120 583 0.10%
38 DUKE ENERGY CORP NEW 3,047 228 0.04%
39 DirectTV Com 23,065 1,996 0.34%
40 ENERGY TRANSFER PRTNRS L P 10,800 691 0.12%
41 ENTERGY CORP NEW 3,706 287 0.05%
42 ENTERPRISE PRODS PARTNERS L 10,612 428 0.07%
43 EXXON MOBIL CORP 30,627 2,880 0.50%
44 FIRST NIAGARA FINL GP INC 10,692 89 0.02%
45 FORD MTR CO DEL 1,018,253 15,060 2.60%
46 Family Dollar Stores Inc 3,076 238 0.04%
47 GENERAL DYNAMICS CORP 1,655 210 0.04%
48 GENERAL ELECTRIC CO 121,448 3,112 0.54%
49 GENERAL MTRS CO 42,098 1,345 0.23%
50 GILEAD SCIENCES INC 2,563 273 0.05%
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