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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
1 RADIOSHACK CORP 29,600 40 0.01%
2 FIRST NIAGARA FINL GP INC 10,692 90 0.01%
3 KEYCORP 10,024 136 0.02%
4 GENIE ENERGY LTD CL B 20,000 144 0.02%
5 EMERSON ELEC CO 3,272 204 0.03%
6 COSTCO WHSL CORP NEW 1,663 211 0.03%
7 EXPRESS SCRIPTS HLDG CO 2,973 212 0.03%
8 DEXCOM INC 5,000 213 0.03%
9 ISHARES TR 2,375 214 0.03%
10 PHILLIPS 66 2,780 216 0.04%
11 LILLY ELI & CO 3,301 217 0.04%
12 BIOGEN INC 663 217 0.04%
13 ILLINOIS TOOL WKS INC 2,694 225 0.04%
14 SPDR GOLD TR 1,968 226 0.04%
15 DUKE ENERGY CORP NEW 3,047 229 0.04%
16 METLIFE INC 4,306 230 0.04%
17 ANADARKO PETE CORP 2,364 233 0.04%
18 ATMOS ENERGY CORP 4,899 234 0.04%
19 CORNING INC 12,447 236 0.04%
20 ROYAL DUTCH SHELL PLC 3,095 237 0.04%
21 OCCIDENTAL PETE CORP DEL 2,474 237 0.04%
22 ABB LTD 11,090 240 0.04%
23 Family Dollar Stores Inc 3,076 241 0.04%
24 TRUSTMARK CORP 10,488 245 0.04%
25 KIMBERLY CLARK CORP 2,333 251 0.04%
26 KRAFT HEINZ CO COM 4,455 251 0.04%
27 BANK OF THE OZARKS INC 8,000 253 0.04%
28 NORFOLK SOUTHERN CORP 2,259 254 0.04%
29 LOWES COS INC 4,794 257 0.04%
30 KANSAS CITY SOUTHERN 2,131 260 0.04%
31 UNITEDHEALTH GROUP INC 3,091 266 0.04%
32 SCHWAB U.S. BROAD MARKET ETF 5,845 277 0.05%
33 GILEAD SCIENCES INC 2,646 282 0.05%
34 BOEING CO 2,228 282 0.05%
35 ENTERGY CORP NEW 3,706 288 0.05%
36 SELECT SECTOR SPDR TR 7,028 299 0.05%
37 GUARANTY FED BANCSHARES INC 24,453 304 0.05%
38 GENERAL DYNAMICS CORP 2,467 305 0.05%
39 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 12,151 324 0.05%
40 COMCAST CORP NEW 6,037 324 0.05%
41 ISHARES TR 2,882 325 0.05%
42 CVS HEALTH CORP 3,991 325 0.05%
43 ISHARES NASDAQ BIOTECHNOLOGY ETF 571 331 0.05%
44 AMERICAN ELEC PWR INC 6,606 349 0.06%
45 TARGET CORP 5,749 363 0.06%
46 MFA FINANCIAL INC COM 46,200 368 0.06%
47 STRATASYS LTD 3,180 371 0.06%
48 BRISTOL MYERS SQUIBB CO 7,480 380 0.06%
49 JOHNSON CTLS INTL PLC 8,803 395 0.06%
50 HOME DEPOT INC 4,239 397 0.06%
Page 1 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 MSCI EAFE SMALL CAP IDX FD 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 RUSSELL 3000 ETF 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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