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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 (2016Q1)
Portfolio Summary: 191 holdings with a total value of $626,664,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CLOROX CO DEL 4,467 563,000 0.09%
102 BP PLC 18,444 557,000 0.09%
103 GENERAL DYNAMICS CORP 4,241 557,000 0.09%
104 HOME DEPOT INC 4,169 556,000 0.09%
105 KIMBERLY CLARK CORP 3,985 536,000 0.09%
106 BANK AMER CORP 37,528 507,000 0.08%
107 BOEING CO 3,963 503,000 0.08%
108 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 16,908 499,000 0.08%
109 LOWES COS INC 6,445 488,000 0.08%
110 ISHARES TR 4,940 488,000 0.08%
111 GILEAD SCIENCES INC 5,149 473,000 0.08%
112 SELECT SECTOR SPDR TR 9,508 472,000 0.08%
113 PHILLIPS 66 5,435 471,000 0.08%
114 NUVEEN TAX ADVANTAGED DIVID 33,517 459,000 0.07%
115 MONDELEZ INTL INC 11,334 455,000 0.07%
116 BRISTOL MYERS SQUIBB CO 6,871 439,000 0.07%
117 AMAZON COM INC 727 432,000 0.07%
118 AMGEN INC 2,682 402,000 0.06%
119 AMERICAN ELEC PWR INC 6,048 402,000 0.06%
120 HARTFORD FINL SVCS GROUP INC 8,654 399,000 0.06%
121 IShares TR 4,875 396,000 0.06%
122 FACEBOOK INC 3,449 394,000 0.06%
123 UNION PAC CORP 4,902 390,000 0.06%
124 UNITEDHEALTH GROUP INC 3,009 388,000 0.06%
125 VANGUARD INDEX FDS 4,400 383,000 0.06%
126 KIMBALL INTL INC 33,433 379,000 0.06%
127 ISHARES TR 3,366 376,000 0.06%
128 VANGUARD INDEX FDS 4,438 372,000 0.06%
129 ALPHABET INC 477 355,000 0.06%
130 DU PONT E I DE NEMOURS & CO 5,512 349,000 0.06%
131 BANK OF THE OZARKS INC 8,000 336,000 0.05%
132 TRANSOCEAN LTD 36,247 331,000 0.05%
133 VANGUARD INDEX FDS 3,515 330,000 0.05%
134 AETNA INC NEW 2,884 324,000 0.05%
135 KROGER CO 8,402 321,000 0.05%
136 DOW CHEM CO 6,170 314,000 0.05%
137 MFA FINANCIAL INC COM 45,200 310,000 0.05%
138 CELGENE CORP 3,095 310,000 0.05%
139 JOHNSON CTLS INTL PLC 7,855 306,000 0.05%
140 CARDINAL HEALTH INC 3,600 295,000 0.05%
141 REYNOLDS AMERICAN INC 5,850 294,000 0.05%
142 VANGUARD TAX-MANAGED FDS 8,084 290,000 0.05%
143 LAM RESEARCH CORP 3,428 283,000 0.05%
144 KIMBALL ELECTRONICS INC COM 25,074 280,000 0.04%
145 PROLOGIS INC 6,286 278,000 0.04%
146 ISHARES TR 2,204 274,000 0.04%
147 CITIGROUPINC 6,510 272,000 0.04%
148 AFLAC INC 4,299 271,000 0.04%
149 SPDR SERIES TRUST 8,857 271,000 0.04%
150 NIKE INC 4,388 270,000 0.04%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003432, filed 2016.04.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.