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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 (2017Q1)
Portfolio Summary: 210 holdings with a total value of $818,954,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONDELEZ INTL INC 8,011 345,000 0.04%
52 WEC ENERGY GROUP INC 5,747 348,000 0.04%
53 AMERICAN TOWER CORP NEW 2,899 352,000 0.04%
54 EXELON CORP 9,845 354,000 0.04%
55 KRAFT HEINZ CO 3,985 362,000 0.04%
56 REGIONS FINANCIAL CORP NEW 24,899 362,000 0.04%
57 ALASKA AIR GROUP INC 3,945 364,000 0.04%
58 MFA FINANCIAL INC COM 45,200 365,000 0.04%
59 EBAY INC 10,927 367,000 0.04%
60 ACTIVISION BLIZZARD INC 7,406 369,000 0.05%
61 DUKE ENERGY CORP NEW 4,511 370,000 0.05%
62 LEAR CORP 2,618 371,000 0.05%
63 D R HORTON INC 11,356 378,000 0.05%
64 VANGUARD INDEX FDS 3,515 380,000 0.05%
65 STANLEY BLACK &DECKER INC 2,904 386,000 0.05%
66 ROYAL CARIBBEAN GROUP 3,944 387,000 0.05%
67 UNITED PARCEL SERVICE INC 3,628 389,000 0.05%
68 LAM RESEARCH CORP 3,046 391,000 0.05%
69 CBS CORP NEW 5,656 392,000 0.05%
70 ISHARES TR 3,719 405,000 0.05%
71 BANK OF THE OZARKS INC 8,021 417,000 0.05%
72 PRUDENTIAL FINL INC 4,030 430,000 0.05%
73 VALERO ENERGY CORP NEW 6,518 432,000 0.05%
74 HALLIBURTON CO 8,863 436,000 0.05%
75 UNION PAC CORP 4,137 438,000 0.05%
76 STRYKER CORP 3,356 442,000 0.05%
77 MORGAN STANLEY 10,394 445,000 0.05%
78 PHILLIPS 66 5,690 451,000 0.06%
79 CITIGROUPINC 7,643 457,000 0.06%
80 DOW CHEM CO 7,188 457,000 0.06%
81 ISHARES TR 4,015 461,000 0.06%
82 CVS HEALTH CORP 5,933 466,000 0.06%
83 CELGENE CORP 3,817 475,000 0.06%
84 AMERICAN ELEC PWR INC 7,091 476,000 0.06%
85 YUM BRANDS INC 7,589 485,000 0.06%
86 MOTOROLA SOLUTIONS INC 5,696 491,000 0.06%
87 NUVEEN TAX ADVANTAGED DIVID 33,517 501,000 0.06%
88 HOME DEPOT INC 3,458 508,000 0.06%
89 BROADCOM LTD 2,361 517,000 0.06%
90 IShares TR 4,776 521,000 0.06%
91 ISHARES TR 9,559 523,000 0.06%
92 GENERAL DYNAMICS CORP 2,877 539,000 0.07%
93 L BRANDS INC 11,516 542,000 0.07%
94 MEDTRONIC PLC 6,853 552,000 0.07%
95 HONEYWELL INTL INC 4,547 568,000 0.07%
96 AMGEN INC 3,489 572,000 0.07%
97 DU PONT E I DE NEMOURS & CO 7,220 580,000 0.07%
98 CLOROX CO DEL 4,329 584,000 0.07%
99 AMAZON COM INC 676 599,000 0.07%
100 BP PLC 17,740 612,000 0.07%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000969, filed 2017.04.14).

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.