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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 VANGUARD INTL EQUITY INDEX F 2,124,367 102,692 16.74%
2 VANGUARD INDEX FDS 442,823 44,761 7.30%
3 POWERSHARES ETF TRUST 506,901 44,440 7.24%
4 ISHARES TR 208,316 41,209 6.72%
5 ISHARES MSCI EAFE SMALL CAP IDX FD 810,688 38,548 6.28%
6 ISHARES TR 198,314 26,987 4.40%
7 WISDOMTREE TR 460,251 21,811 3.56%
8 POWERSHARES ETF TR II 482,211 19,853 3.24%
9 POWERSHARES ETF TRUST 184,511 17,300 2.82%
10 FORD MTR CO DEL 1,030,653 15,037 2.45%
11 ISHARES TR 232,587 14,579 2.38%
12 ISHARES TR 195,906 12,097 1.97%
13 HENRY JACK & ASSOC INC 199,797 11,227 1.83%
14 POWERSHARES ETF TR II 449,570 9,036 1.47%
15 ISHARES TR 209,741 7,939 1.29%
16 SPDR SER TR 99,070 7,425 1.21%
17 ISHARES TR 64,451 7,067 1.15%
18 ISHARES RUSSELL 3000 ETF 53,683 6,257 1.02%
19 ISHARES 100,329 5,979 0.97%
20 EXXON MOBIL CORP 40,202 3,776 0.62%
21 APPLE INC 36,550 3,641 0.59%
22 JOHNSON & JOHNSON 34,417 3,618 0.59%
23 O REILLY AUTOMOTIVE INC NEW 23,386 3,583 0.58%
24 PEPSICO INC 37,667 3,522 0.57%
25 PROCTER AND GAMBLE CO 41,893 3,510 0.57%
26 MICROSOFT CORP 76,119 3,508 0.57%
27 GENERAL ELECTRIC CO 131,703 3,345 0.55%
28 CHEVRON CORP NEW 26,643 3,136 0.51%
29 DISNEY WALT CO 33,418 2,956 0.48%
30 CISCO SYS INC 116,137 2,939 0.48%
31 VANGUARD INTL EQUITY INDEX F 67,248 2,791 0.45%
32 CERNER CORP 46,488 2,780 0.45%
33 3M CO 19,747 2,768 0.45%
34 SCHLUMBERGER LTD 27,940 2,735 0.45%
35 COLGATE PALMOLIVE CO 41,541 2,719 0.44%
36 CONOCOPHILLIPS 35,520 2,656 0.43%
37 PFIZER INC 90,167 2,635 0.43%
38 UNITED TECHNOLOGIES CORP 23,738 2,479 0.40%
39 JPMORGAN CHASE & CO 40,955 2,470 0.40%
40 WAL-MART STORES INC 31,752 2,455 0.40%
41 ISHARES TR 56,861 2,347 0.38%
42 ACCENTURE PLC IRELAND 28,403 2,281 0.37%
43 CATERPILLAR INC 22,622 2,203 0.36%
44 INTEL CORP 63,456 2,159 0.35%
45 KIMBALL INTL INC 141,185 2,112 0.34%
46 PRICE T ROWE GROUP INC 26,740 2,083 0.34%
47 DirectTV Com 23,165 2,032 0.33%
48 GREAT SOUTHN BANCORP INC 65,292 2,023 0.33%
49 ISHARES TR 18,173 1,934 0.32%
50 CSX CORP 60,094 1,919 0.31%
Page 1 of 4
Restatement filing (0001085146-15-000812) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
51 HENRY JACK & ASSOC INC 199,797 11,121 1.92%
52 HOME BANCSHARES INC 11,880 349 0.06%
53 HOME DEPOT INC 2,752 252 0.04%
54 HORMEL FOODS CORP 8,879 456 0.08%
55 ILLINOIS TOOL WKS INC 2,640 223 0.04%
56 INTEL CORP 57,285 1,995 0.34%
57 INTERNATIONAL BUSINESS MACHS 8,342 1,584 0.27%
58 ISHARES 94,116 5,628 0.97%
59 ISHARES MSCI EAFE SMALL CAP IDX FD 801,279 38,862 6.71%
60 ISHARES NASDAQ BIOTECHNOLOGY ETF 538 313 0.05%
61 ISHARES RUSSELL 1000 ETF 8,831 970 0.17%
62 ISHARES RUSSELL 3000 ETF 48,295 5,640 0.97%
63 ISHARES TR 58,096 1,740 0.30%
64 ISHARES TR 203,045 40,256 6.95%
65 ISHARES TR 55,710 2,315 0.40%
66 ISHARES TR 2,375 214 0.04%
67 ISHARES TR 222,974 14,297 2.47%
68 ISHARES TR 5,802 919 0.16%
69 ISHARES TR 192,438 26,314 4.54%
70 ISHARES TR 62,300 6,812 1.18%
71 ISHARES TR 9,439 812 0.14%
72 ISHARES TR 2,882 324 0.06%
73 ISHARES TR 188,452 11,803 2.04%
74 ISHARES TR 204,334 7,699 1.33%
75 ISHARES U.S. UTILITIES ETF 8,981 945 0.16%
76 IShares TR 6,740 580 0.10%
77 JOHNSON & JOHNSON 31,726 3,382 0.58%
78 JOHNSON CTLS INTL PLC 8,350 367 0.06%
79 JPMORGAN CHASE & CO 37,111 2,236 0.39%
80 KEYCORP 10,024 134 0.02%
81 KIMBERLY CLARK CORP 2,333 251 0.04%
82 KRAFT HEINZ CO COM 4,455 251 0.04%
83 Kinder Morgan Inc. 3,758 351 0.06%
84 LABORATORY CORP AMER HLDGS 15,058 1,532 0.26%
85 MCDONALDS CORP 5,958 565 0.10%
86 MERCK & CO INC 17,021 1,009 0.17%
87 MFA FINANCIAL INC COM 46,200 359 0.06%
88 MICROCHIP TECHNOLOGY 25,004 1,181 0.20%
89 MICROSOFT CORP 72,141 3,344 0.58%
90 MONDELEZ INTL INC 14,437 495 0.09%
91 Mkt Vectors BDC ETF 27,800 545 0.09%
92 NORFOLK SOUTHERN CORP 2,211 247 0.04%
93 NUVEEN MUN MKT OPPORTUNITY F 30,721 407 0.07%
94 NUVEEN TAX ADVANTAGED DIVID 38,717 599 0.10%
95 O REILLY AUTOMOTIVE INC NEW 22,280 3,350 0.58%
96 OCCIDENTAL PETE CORP DEL 2,436 234 0.04%
97 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 12,151 317 0.05%
98 OMNICOM GROUP INC 16,839 1,160 0.20%
99 ORACLE CORP 14,704 563 0.10%
100 PEPSICO INC 36,607 3,408 0.59%
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