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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 VANGUARD INTL EQUITY INDEX F 2,077,355 102,289 17.66%
2 FORD MTR CO DEL 1,018,253 15,060 2.60%
3 ISHARES MSCI EAFE SMALL CAP IDX FD 801,279 38,862 6.71%
4 POWERSHARES ETF TRUST 476,755 41,916 7.24%
5 POWERSHARES ETF TR II 468,989 19,791 3.42%
6 WISDOMTREE TR 455,098 21,745 3.75%
7 POWERSHARES ETF TR II 437,859 8,862 1.53%
8 VANGUARD INDEX FDS 437,419 44,284 7.65%
9 ISHARES TR 222,974 14,297 2.47%
10 ISHARES TR 204,334 7,699 1.33%
11 ISHARES TR 203,045 40,256 6.95%
12 HENRY JACK & ASSOC INC 199,797 11,121 1.92%
13 ISHARES TR 192,438 26,314 4.54%
14 ISHARES TR 188,452 11,803 2.04%
15 POWERSHARES ETF TRUST 181,093 17,028 2.94%
16 GENERAL ELECTRIC CO 121,448 3,112 0.54%
17 CISCO SYS INC 110,697 2,786 0.48%
18 SPDR SER TR 97,860 7,334 1.27%
19 ISHARES 94,116 5,628 0.97%
20 PFIZER INC 84,692 2,504 0.43%
21 MICROSOFT CORP 72,141 3,344 0.58%
22 VANGUARD INTL EQUITY INDEX F 63,079 2,631 0.45%
23 ISHARES TR 62,300 6,812 1.18%
24 ISHARES TR 58,096 1,740 0.30%
25 INTEL CORP 57,285 1,995 0.34%
26 ISHARES TR 55,710 2,315 0.40%
27 CSX CORP 54,508 1,748 0.30%
28 ISHARES RUSSELL 3000 ETF 48,295 5,640 0.97%
29 MFA FINANCIAL INC COM 46,200 359 0.06%
30 SYSCO CORP 44,991 1,707 0.29%
31 GENERAL MTRS CO 42,098 1,345 0.23%
32 COLGATE PALMOLIVE CO 41,385 2,699 0.47%
33 PROCTER AND GAMBLE CO 39,190 3,282 0.57%
34 NUVEEN TAX ADVANTAGED DIVID 38,717 599 0.10%
35 JPMORGAN CHASE & CO 37,111 2,236 0.39%
36 PEPSICO INC 36,607 3,408 0.59%
37 APPLE INC 33,340 3,359 0.58%
38 DISNEY WALT CO 32,995 2,938 0.51%
39 CONOCOPHILLIPS 32,448 2,483 0.43%
40 SPDR SER TR 32,097 1,215 0.21%
41 JOHNSON & JOHNSON 31,726 3,382 0.58%
42 NUVEEN MUN MKT OPPORTUNITY F 30,721 407 0.07%
43 EXXON MOBIL CORP 30,627 2,880 0.50%
44 BANK AMER CORP 30,482 520 0.09%
45 RADIOSHACK CORP 29,600 29 0.01%
46 COCA COLA CO 29,316 1,251 0.22%
47 ACCENTURE PLC IRELAND 28,143 2,289 0.40%
48 Mkt Vectors BDC ETF 27,800 545 0.09%
49 SPDR MSCI ACWI EX-US 27,058 949 0.16%
50 SCHLUMBERGER LTD 27,049 2,751 0.47%
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