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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 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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