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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 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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