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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 (2016Q2)
Portfolio Summary: 186 holdings with a total value of $672,989,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMPHENOL CORP NEW 30,029 1,722,000 0.26%
52 LABORATORY CORP AMER HLDGS 13,102 1,707,000 0.25%
53 MICROCHIP TECHNOLOGY 33,567 1,704,000 0.25%
54 MERCK & CO INC 29,237 1,685,000 0.25%
55 PRICE T ROWE GROUP INC 22,721 1,658,000 0.25%
56 CHUBB LIMITED 12,553 1,641,000 0.24%
57 WELLS FARGO & CO NEW 34,529 1,634,000 0.24%
58 ISHARES RUSSELL 1000 ETF 13,537 1,582,000 0.24%
59 GENERAL MTRS CO 55,614 1,574,000 0.23%
60 INTERNATIONAL BUSINESS MACHS 10,066 1,528,000 0.23%
61 CSX CORP 56,212 1,466,000 0.22%
62 VANECK VECTORS ETF TR 58,893 1,463,000 0.22%
63 COCA COLA CO 31,953 1,448,000 0.22%
64 ANTHEM INC 10,567 1,388,000 0.21%
65 OMNICOM GROUP INC 16,949 1,381,000 0.21%
66 VANGUARD INDEX FDS 11,159 1,291,000 0.19%
67 INTEL CORP 38,709 1,270,000 0.19%
68 VERIZON COMMUNICATIONS INC 22,110 1,235,000 0.18%
69 BAXTER INTL INC 27,273 1,233,000 0.18%
70 ALTRIA GROUP INC 17,295 1,193,000 0.18%
71 TIME WARNER INC 15,859 1,166,000 0.17%
72 WESTERN DIGITAL CORP 24,382 1,152,000 0.17%
73 SELECT SECTOR SPDR TR 24,550 1,138,000 0.17%
74 TEVA PHARMACEUTICAL INDS LTD 22,418 1,126,000 0.17%
75 AMERICAN EXPRESS CO 18,469 1,122,000 0.17%
76 SPDR SER TR 29,069 1,116,000 0.17%
77 ISHARES TR 10,716 1,075,000 0.16%
78 ISHARES U.S. UTILITIES ETF 6,916 908,000 0.13%
79 ABBVIE INC 14,389 891,000 0.13%
80 VANGUARD INTL EQUITY INDEX F 25,263 890,000 0.13%
81 WALGREENS BOOTS ALLIANCE INC 10,642 886,000 0.13%
82 SCHWAB INTERNATIONAL EQUITY ETF 31,220 846,000 0.13%
83 PHILIP MORRIS INTL INC 8,062 820,000 0.12%
84 SPDR S&P 500 ETF TR 3,813 799,000 0.12%
85 VANGUARD INDEX FDS 7,332 786,000 0.12%
86 CVS HEALTH CORP 7,985 764,000 0.11%
87 TC PIPELINES LP 13,200 756,000 0.11%
88 ISHARES TR 21,317 732,000 0.11%
89 ALPHABET INC 1,026 722,000 0.11%
90 ORACLE CORP 17,621 721,000 0.11%
91 BRISTOL MYERS SQUIBB CO 9,650 710,000 0.11%
92 ISHARES TR 6,016 699,000 0.10%
93 VANGUARD BD INDEX FDS 8,238 694,000 0.10%
94 HORMEL FOODS CORP 18,139 664,000 0.10%
95 UNITEDHEALTH GROUP INC 4,679 661,000 0.10%
96 BP PLC 18,509 657,000 0.10%
97 YUM BRANDS INC 7,807 647,000 0.10%
98 L BRANDS INC 9,397 631,000 0.09%
99 CLOROX CO DEL 4,470 619,000 0.09%
100 COMCAST CORP NEW 9,472 617,000 0.09%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003956, filed 2016.07.12).

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.