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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
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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