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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 ($)
%
Options
Notes
151 PHILLIPS 66 2,780 216 0.04%
152 ISHARES TR 2,375 214 0.03%
153 DEXCOM INC 5,000 213 0.03%
154 EXPRESS SCRIPTS HLDG CO 2,973 212 0.03%
155 COSTCO WHSL CORP NEW 1,663 211 0.03%
156 EMERSON ELEC CO 3,272 204 0.03%
157 GENIE ENERGY LTD CL B 20,000 144 0.02%
158 KEYCORP 10,024 136 0.02%
159 FIRST NIAGARA FINL GP INC 10,692 90 0.01%
160 RADIOSHACK CORP 29,600 40 0.01%
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Restatement filing (0001085146-15-000812) filed in 2015.02.26
#
Name
Shares
Value ($)
%
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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