$1.22 Billion is the total value of Forvis Mazars Wealth Advisors, LLC's 283 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $355,580,000 | -10.4% | 2,758,359 | +13.7% | 29.16% | +2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $160,851,000 | -17.9% | 3,921,277 | +7.6% | 13.19% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $54,116,000 | -17.9% | 209,427 | +2.7% | 4.44% | -6.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $38,397,000 | -12.6% | 232,637 | +2.6% | 3.15% | -0.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $35,441,000 | +830.0% | 790,561 | +1191.9% | 2.91% | +956.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $30,705,000 | -30.9% | 1,096,209 | -36.0% | 2.52% | -21.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $29,858,000 | -31.2% | 494,089 | -12.5% | 2.45% | -21.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $25,430,000 | +5.5% | 163,810 | -1.0% | 2.08% | +20.0% |
| IXUS | Buy | ISHARES TRcore msci total | $20,810,000 | +8.2% | 442,672 | +42.5% | 1.71% | +23.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,402,000 | -36.7% | 209,885 | -13.2% | 1.59% | -27.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,002,000 | +184.4% | 280,654 | +272.0% | 1.15% | +223.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $13,543,000 | +5.4% | 861,523 | +1.5% | 1.11% | +19.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,381,000 | -14.8% | 110,054 | +7.0% | 1.10% | -3.0% |
| VOO | Buy | VANGUARD INDEX FDS | $13,044,000 | +640.7% | 55,081 | +825.3% | 1.07% | +742.5% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $13,002,000 | -9.9% | 245,789 | -8.8% | 1.07% | +2.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,997,000 | -20.2% | 227,182 | +1.4% | 1.07% | -9.1% |
| AAPL | Sell | APPLE INC | $12,254,000 | -13.6% | 48,188 | -0.2% | 1.00% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $11,776,000 | +0.7% | 74,667 | +0.7% | 0.97% | +14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,024,000 | +55.9% | 42,771 | +94.7% | 0.90% | +77.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,014,000 | -20.8% | 114,433 | +7.1% | 0.90% | -9.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,150,000 | -27.2% | 114,571 | -2.0% | 0.75% | -17.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,596,000 | +1088.9% | 54,857 | +1282.5% | 0.70% | +1255.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,329,000 | +6.9% | 80,558 | +28.9% | 0.68% | +21.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,899,000 | +68.1% | 59,803 | +63.7% | 0.57% | +91.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,691,000 | -25.0% | 125,158 | -2.6% | 0.55% | -14.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,374,000 | -32.8% | 90,094 | -11.0% | 0.52% | -23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,018,000 | -6.1% | 5,179 | +8.2% | 0.49% | +6.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,313,000 | -33.9% | 36,933 | -5.4% | 0.44% | -24.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,118,000 | -6.5% | 39,030 | +4.0% | 0.42% | +6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,938,000 | -13.8% | 44,892 | -2.2% | 0.40% | -1.9% |
| PEP | Buy | PEPSICO INC | $4,873,000 | -10.8% | 40,577 | +1.5% | 0.40% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $4,829,000 | +8.1% | 34,814 | +2.4% | 0.40% | +23.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,755,000 | -22.1% | 32,059 | -1.0% | 0.39% | -11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,702,000 | -20.9% | 140,144 | +4.8% | 0.39% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $4,653,000 | -23.8% | 118,370 | -7.1% | 0.38% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,424,000 | -34.9% | 49,143 | +0.8% | 0.36% | -25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,370,000 | -26.6% | 23,903 | -9.1% | 0.36% | -16.6% |
| DIS | Buy | DISNEY WALT CO | $4,319,000 | -30.7% | 44,702 | +3.8% | 0.35% | -21.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,285,000 | -27.8% | 14,232 | +5.1% | 0.35% | -18.0% |
| PFE | Buy | PFIZER INC | $4,259,000 | +8.3% | 130,488 | +30.0% | 0.35% | +23.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,099,000 | -21.0% | 25,108 | +1.9% | 0.34% | -10.2% |
| KE | KIMBALL ELECTRONICS INC | $4,026,000 | -37.8% | 368,642 | 0.0% | 0.33% | -29.2% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,815,000 | -59.5% | 193,477 | -47.0% | 0.31% | -53.8% |
| WMT | Sell | WALMART INC | $3,707,000 | -20.2% | 32,627 | -16.6% | 0.30% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $3,357,000 | +57.8% | 1,722 | +49.6% | 0.28% | +79.7% |
| BAX | Sell | BAXTER INTL INC | $3,108,000 | -10.2% | 38,282 | -7.5% | 0.26% | +2.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,018,000 | -11.4% | 20,035 | +3.5% | 0.25% | +0.8% |
| INTC | Buy | INTEL CORP | $3,005,000 | +0.4% | 55,533 | +11.1% | 0.25% | +13.9% |
| MRK | Buy | MERCK & CO. INC | $2,762,000 | -2.7% | 35,907 | +15.0% | 0.23% | +10.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,738,000 | -23.8% | 23,596 | -3.0% | 0.22% | -13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,499,000 | -41.4% | 26,496 | -6.9% | 0.20% | -33.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,470,000 | -38.3% | 33,889 | -8.4% | 0.20% | -29.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,434,000 | -23.0% | 24,821 | -1.5% | 0.20% | -12.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,408,000 | -8.0% | 36,287 | -4.5% | 0.20% | +4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,362,000 | -21.7% | 24,188 | -2.4% | 0.19% | -10.6% |
| CSX | Sell | CSX CORP | $2,358,000 | -26.2% | 41,144 | -6.9% | 0.19% | -16.1% |
| MMM | Sell | 3M CO | $2,329,000 | -28.1% | 17,060 | -7.1% | 0.19% | -18.0% |
| ANTM | Sell | ANTHEM INC | $2,304,000 | -25.4% | 10,147 | -0.7% | 0.19% | -14.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,253,000 | -49.3% | 31,100 | -15.7% | 0.18% | -42.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,232,000 | -33.4% | 26,069 | -3.2% | 0.18% | -24.1% |
| FB | Buy | FACEBOOK INCcl a | $2,199,000 | +1.4% | 13,181 | +24.7% | 0.18% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,185,000 | -43.8% | 32,224 | -13.2% | 0.18% | -36.1% |
| KO | Sell | COCA COLA CO | $2,158,000 | -30.2% | 48,766 | -12.7% | 0.18% | -20.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,130,000 | -33.0% | 18,612 | -3.0% | 0.18% | -23.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,981,000 | +0.6% | 16,797 | -0.6% | 0.16% | +14.1% |
| NVDA | Buy | NVIDIA CORP | $1,922,000 | +141.2% | 7,292 | +115.4% | 0.16% | +177.2% |
| V | Buy | VISA INC | $1,887,000 | -7.1% | 11,712 | +8.3% | 0.16% | +6.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,878,000 | +10.4% | 18,979 | +13.4% | 0.15% | +25.2% |
| COP | Sell | CONOCOPHILLIPS | $1,864,000 | -58.4% | 60,534 | -12.1% | 0.15% | -52.6% |
| LKFN | Sell | LAKELAND FINL CORP | $1,870,000 | -25.2% | 50,869 | -0.4% | 0.15% | -15.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,857,000 | -28.0% | 14,690 | -3.6% | 0.15% | -18.3% |
| MCD | Buy | MCDONALDS CORP | $1,807,000 | -14.2% | 10,928 | +2.6% | 0.15% | -2.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,775,000 | -18.1% | 32,870 | -0.5% | 0.15% | -6.4% |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,771,000 | – | 71,638 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,706,000 | -10.4% | 1,467 | +3.1% | 0.14% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,703,000 | -43.8% | 18,232 | -29.5% | 0.14% | -35.8% |
| IBDR | New | ISHARES TRibonds dec2026 | $1,683,000 | – | 68,566 | +100.0% | 0.14% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,672,000 | -18.6% | 11,815 | +2.6% | 0.14% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,658,000 | +0.1% | 78,083 | +66.1% | 0.14% | +14.3% |
| HD | Buy | HOME DEPOT INC | $1,645,000 | -12.0% | 8,813 | +3.0% | 0.14% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,624,000 | -14.4% | 6,512 | +0.9% | 0.13% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,594,000 | +15.0% | 29,663 | +31.4% | 0.13% | +31.0% |
| CB | Sell | CHUBB LIMITED | $1,592,000 | -47.1% | 14,257 | -26.3% | 0.13% | -39.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,579,000 | +3.1% | 21,118 | -10.4% | 0.13% | +17.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,564,000 | -24.2% | 35,358 | -8.1% | 0.13% | -14.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,507,000 | -32.7% | 34,918 | -7.0% | 0.12% | -23.0% |
| LOW | Buy | LOWES COS INC | $1,498,000 | +71.8% | 17,408 | +139.1% | 0.12% | +95.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,500,000 | -29.2% | 24,174 | -14.9% | 0.12% | -19.6% |
| SNA | New | SNAP ON INC | $1,487,000 | – | 13,663 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP DEL | $1,481,000 | -45.5% | 42,978 | -6.3% | 0.12% | -38.3% |
| SYY | Sell | SYSCO CORP | $1,461,000 | -66.4% | 32,018 | -37.1% | 0.12% | -61.8% |
| MA | Buy | MASTERCARD INCcl a | $1,433,000 | -0.8% | 5,932 | +22.6% | 0.12% | +13.5% |
| BP | Buy | BP PLCsponsored adr | $1,419,000 | -33.1% | 58,191 | +3.6% | 0.12% | -24.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,406,000 | -49.9% | 37,029 | -8.0% | 0.12% | -43.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,343,000 | -19.6% | 11,320 | -2.4% | 0.11% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,299,000 | -9.4% | 4,581 | +3.9% | 0.11% | +3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,280,000 | -31.4% | 12,906 | -5.7% | 0.10% | -21.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,180,000 | -48.6% | 26,198 | -29.9% | 0.10% | -41.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,157,000 | +128.7% | 25,299 | +194.7% | 0.10% | +163.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,143,000 | -17.9% | 20,499 | -5.5% | 0.09% | -6.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,146,000 | -21.4% | 20,682 | -8.3% | 0.09% | -10.5% |
| DXCM | Sell | DEXCOM INC | $1,132,000 | +23.0% | 4,203 | -0.1% | 0.09% | +40.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,103,000 | +6.0% | 4,586 | +6.7% | 0.09% | +20.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,085,000 | – | 43,762 | +100.0% | 0.09% | – |
| FISV | Buy | FISERV INC | $1,031,000 | +130.1% | 10,858 | +180.1% | 0.08% | +165.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,021,000 | -35.6% | 11,415 | -1.6% | 0.08% | -26.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,003,000 | -23.6% | 29,162 | -0.1% | 0.08% | -13.7% |
| GM | Sell | GENERAL MTRS CO | $966,000 | -66.9% | 46,470 | -41.7% | 0.08% | -62.4% |
| UNP | Buy | UNION PAC CORP | $969,000 | -1.3% | 6,871 | +26.5% | 0.08% | +11.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $968,000 | -56.8% | 23,250 | -34.1% | 0.08% | -50.9% |
| ABT | Buy | ABBOTT LABS | $948,000 | +43.6% | 12,015 | +58.2% | 0.08% | +62.5% |
| GE | Buy | GENERAL ELECTRIC CO | $938,000 | -24.5% | 118,074 | +6.1% | 0.08% | -13.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $938,000 | +95.4% | 10,450 | +135.6% | 0.08% | +120.0% |
| MDT | Sell | MEDTRONIC PLC | $930,000 | -28.1% | 10,315 | -9.6% | 0.08% | -18.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $912,000 | -32.2% | 20,144 | -4.5% | 0.08% | -22.7% |
| HRL | Buy | HORMEL FOODS CORP | $881,000 | +4.1% | 18,894 | +0.7% | 0.07% | +18.0% |
| VLO | Buy | VALERO ENERGY CORP | $878,000 | +332.5% | 19,365 | +792.0% | 0.07% | +380.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $880,000 | +0.1% | 7,931 | +21.0% | 0.07% | +14.3% |
| AMGN | Buy | AMGEN INC | $884,000 | -14.8% | 4,360 | +1.4% | 0.07% | -4.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $884,000 | – | 11,178 | +100.0% | 0.07% | – |
| APTV | Buy | APTIV PLC | $860,000 | +54.1% | 17,459 | +197.2% | 0.07% | +77.5% |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $848,000 | -35.1% | 75,413 | 0.0% | 0.07% | -25.5% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $853,000 | -7.0% | 14,631 | +14.9% | 0.07% | +6.1% |
| ADBE | Buy | ADOBE INC | $842,000 | +51.7% | 2,645 | +57.2% | 0.07% | +72.5% |
| OMC | Sell | OMNICOM GROUP INC | $822,000 | -58.8% | 14,970 | -39.3% | 0.07% | -53.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $815,000 | -36.0% | 26,009 | -12.8% | 0.07% | -27.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $821,000 | -1.1% | 5,623 | +31.5% | 0.07% | +11.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $806,000 | -63.1% | 24,746 | -34.1% | 0.07% | -58.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $790,000 | -5.8% | 15,767 | +3.5% | 0.06% | +8.3% |
| ORCL | Sell | ORACLE CORP | $776,000 | -9.3% | 16,052 | -0.7% | 0.06% | +3.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $763,000 | +28.5% | 69,080 | +115.7% | 0.06% | +46.5% |
| CVS | Buy | CVS HEALTH CORP | $765,000 | +5.7% | 12,893 | +32.3% | 0.06% | +21.2% |
| TFI | SPDR SER TRnuveen brc munic | $764,000 | -1.0% | 15,270 | 0.0% | 0.06% | +12.5% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $756,000 | -18.6% | 5,475 | -4.5% | 0.06% | -7.5% |
| PWR | Buy | QUANTA SVCS INC | $739,000 | +147.2% | 23,294 | +217.6% | 0.06% | +177.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $741,000 | -35.1% | 13,207 | -3.0% | 0.06% | -25.6% |
| PXF | Sell | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $730,000 | -71.1% | 24,065 | -59.5% | 0.06% | -67.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $735,000 | -37.4% | 6,363 | -10.3% | 0.06% | -29.4% |
| TGT | Buy | TARGET CORP | $720,000 | +15.2% | 7,744 | +58.9% | 0.06% | +31.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $713,000 | -11.5% | 9,766 | +3.0% | 0.06% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $707,000 | -5.9% | 8,286 | -7.4% | 0.06% | +7.4% |
| ABBV | Buy | ABBVIE INC | $701,000 | -13.9% | 9,195 | +0.0% | 0.06% | -3.4% |
| COF | New | CAPITAL ONE FINL CORP | $683,000 | – | 13,542 | +100.0% | 0.06% | – |
| PLD | Sell | PROLOGIS INC. | $653,000 | -10.4% | 8,122 | -0.6% | 0.05% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $648,000 | -71.6% | 22,593 | -46.8% | 0.05% | -67.9% |
| LKQ | New | LKQ CORP | $630,000 | – | 30,714 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $623,000 | -1.4% | 4,870 | +6.1% | 0.05% | +10.9% |
| DHR | Buy | DANAHER CORPORATION | $626,000 | +27.2% | 4,525 | +41.2% | 0.05% | +45.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $626,000 | -27.9% | 4,752 | -2.4% | 0.05% | -19.0% |
| HPQ | Buy | HP INC | $612,000 | +128.4% | 35,229 | +170.5% | 0.05% | +163.2% |
| IYZ | Sell | ISHARES TR | $611,000 | -32.4% | 24,577 | -18.8% | 0.05% | -23.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $604,000 | -12.7% | 3,290 | +21.5% | 0.05% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $580,000 | -20.5% | 4,899 | -0.8% | 0.05% | -9.4% |
| ETN | Buy | EATON CORP PLC | $590,000 | -8.1% | 7,596 | +12.1% | 0.05% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $575,000 | -2.4% | 2,639 | +3.0% | 0.05% | +11.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $541,000 | -10.3% | 4,448 | +2.6% | 0.04% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $532,000 | -1.8% | 8,094 | +31.3% | 0.04% | +12.8% |
| WM | Buy | WASTE MGMT INC DEL | $538,000 | +0.4% | 5,813 | +23.5% | 0.04% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $535,000 | -11.6% | 3,912 | +10.3% | 0.04% | 0.0% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $540,000 | -2.4% | 11,000 | 0.0% | 0.04% | +10.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $524,000 | -32.6% | 15,348 | -11.5% | 0.04% | -23.2% |
| ECL | Buy | ECOLAB INC | $522,000 | +122.1% | 3,348 | +174.7% | 0.04% | +152.9% |
| NKE | Sell | NIKE INCcl b | $528,000 | -20.7% | 6,377 | -2.9% | 0.04% | -10.4% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $529,000 | – | 21,199 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $518,000 | +123.3% | 1,528 | +156.4% | 0.04% | +147.1% |
| LRCX | Sell | LAM RESEARCH CORP | $518,000 | -35.3% | 2,158 | -21.2% | 0.04% | -27.6% |
| YUM | Sell | YUM BRANDS INC | $518,000 | -32.7% | 7,554 | -1.2% | 0.04% | -23.6% |
| MO | Sell | ALTRIA GROUP INC | $502,000 | -25.7% | 12,989 | -4.1% | 0.04% | -16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $503,000 | +13.8% | 1,765 | +17.3% | 0.04% | +28.1% |
| TMUS | Sell | T MOBILE US INC | $503,000 | -2.9% | 5,995 | -9.2% | 0.04% | +10.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $487,000 | – | 997 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $479,000 | – | 5,235 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $473,000 | – | 2,867 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC | $479,000 | -33.6% | 8,400 | +2.3% | 0.04% | -25.0% |
| SPGI | Buy | S&P GLOBAL INC | $476,000 | -10.2% | 1,944 | +0.2% | 0.04% | +2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $481,000 | +5.7% | 5,958 | +21.1% | 0.04% | +18.2% |
| QCRH | Sell | QCR HOLDINGS INC | $477,000 | -42.7% | 17,616 | -7.1% | 0.04% | -35.0% |
| IBDM | New | ISHARES TRibonds dec21 etf | $462,000 | – | 18,745 | +100.0% | 0.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $464,000 | -15.6% | 5,175 | +11.9% | 0.04% | -5.0% |
| MS | Sell | MORGAN STANLEY | $465,000 | -34.1% | 13,683 | -0.9% | 0.04% | -25.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $465,000 | – | 1,537 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $465,000 | -5.9% | 5,942 | +2.3% | 0.04% | +5.6% |
| UNM | Buy | UNUM GROUP | $457,000 | +126.2% | 30,476 | +340.8% | 0.04% | +146.7% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $454,000 | -23.7% | 18,976 | 0.0% | 0.04% | -14.0% | |
| CF | Buy | CF INDS HLDGS INC | $445,000 | +107.0% | 16,356 | +262.7% | 0.04% | +140.0% |
| CDW | Buy | CDW CORP | $433,000 | -33.7% | 4,644 | +1.5% | 0.04% | -23.4% |
| ZTS | Buy | ZOETIS INCcl a | $437,000 | -4.0% | 3,710 | +7.9% | 0.04% | +9.1% |
| AZO | Buy | AUTOZONE INC | $435,000 | -24.3% | 514 | +6.4% | 0.04% | -12.2% |
| BA | Sell | BOEING CO | $423,000 | -66.5% | 2,835 | -26.9% | 0.04% | -61.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $418,000 | -32.0% | 6,034 | -3.9% | 0.03% | -22.7% |
| HRC | Sell | HILL ROM HLDGS INC | $414,000 | -16.9% | 4,114 | -6.3% | 0.03% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $416,000 | -69.6% | 30,829 | -9.5% | 0.03% | -65.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $403,000 | +91.9% | 8,972 | +152.7% | 0.03% | +120.0% |
| NFLX | Buy | NETFLIX INC | $399,000 | +46.7% | 1,062 | +26.1% | 0.03% | +65.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $372,000 | -7.7% | 5,042 | -0.7% | 0.03% | +6.9% |
| MCK | Buy | MCKESSON CORP | $381,000 | +90.5% | 2,817 | +94.8% | 0.03% | +121.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $376,000 | 0.0% | 2,086 | +9.8% | 0.03% | +14.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $367,000 | -25.3% | 2,580 | -5.7% | 0.03% | -14.3% |
| TSN | New | TYSON FOODS INCcl a | $369,000 | – | 6,382 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $363,000 | +56.5% | 3,655 | +115.6% | 0.03% | +76.5% |
| DHI | Sell | D R HORTON INC | $360,000 | -41.7% | 10,596 | -9.5% | 0.03% | -31.8% |
| C | Sell | CITIGROUP INC | $363,000 | -51.2% | 8,629 | -7.3% | 0.03% | -44.4% |
| PSA | New | PUBLIC STORAGE | $369,000 | – | 1,856 | +100.0% | 0.03% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $362,000 | -34.8% | 3,523 | -3.6% | 0.03% | -25.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $358,000 | – | 36,463 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $357,000 | -6.3% | 2,689 | +13.8% | 0.03% | +7.4% |
| ALL | Buy | ALLSTATE CORP | $359,000 | +12.9% | 3,912 | +38.5% | 0.03% | +26.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $357,000 | -9.4% | 3,729 | +51.0% | 0.03% | +3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $348,000 | -46.9% | 13,457 | -30.9% | 0.03% | -38.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $338,000 | +29.5% | 4,185 | +46.5% | 0.03% | +47.4% |
| STE | New | STERIS PLC | $339,000 | – | 2,423 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO | $339,000 | -21.9% | 3,133 | +3.9% | 0.03% | -9.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $338,000 | -28.8% | 2,455 | 0.0% | 0.03% | -17.6% | |
| AMP | New | AMERIPRISE FINL INC | $332,000 | – | 3,240 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $330,000 | -4.3% | 3,445 | +8.0% | 0.03% | +8.0% |
| TJX | Sell | TJX COS INC NEW | $325,000 | -33.0% | 6,807 | -14.4% | 0.03% | -22.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $321,000 | – | 2,226 | +100.0% | 0.03% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $323,000 | -28.5% | 11,350 | -5.6% | 0.03% | -21.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $322,000 | -37.8% | 3,602 | -15.9% | 0.03% | -29.7% |
| EGP | Sell | EASTGROUP PPTY INC | $323,000 | -22.4% | 3,087 | -1.5% | 0.03% | -13.3% |
| EMR | Sell | EMERSON ELEC CO | $322,000 | -48.0% | 6,752 | -16.8% | 0.03% | -42.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $315,000 | -12.3% | 7,389 | -1.1% | 0.03% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $304,000 | -12.1% | 4,359 | +16.9% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $303,000 | -47.3% | 62,711 | +1.5% | 0.02% | -39.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $306,000 | -62.6% | 7,566 | -50.4% | 0.02% | -57.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $305,000 | -15.5% | 3,837 | -0.1% | 0.02% | -3.8% |
| BLK | Buy | BLACKROCK INC | $295,000 | -1.7% | 671 | +12.4% | 0.02% | +9.1% |
| UMBF | New | UMB FINL CORP | $291,000 | – | 6,286 | +100.0% | 0.02% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $294,000 | – | 11,772 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $291,000 | -9.9% | 2,914 | +15.6% | 0.02% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $291,000 | -30.9% | 4,304 | -9.9% | 0.02% | -20.0% |
| AVY | Buy | AVERY DENNISON CORP | $294,000 | -18.8% | 2,886 | +4.3% | 0.02% | -7.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $281,000 | -47.9% | 31,315 | -0.3% | 0.02% | -41.0% |
| PXD | New | PIONEER NAT RES CO | $275,000 | – | 3,920 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.02% | -8.3% | |
| TIF | Buy | TIFFANY & CO NEW | $266,000 | +1.1% | 2,055 | +4.3% | 0.02% | +15.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $268,000 | -28.5% | 1,500 | -4.8% | 0.02% | -18.5% |
| DRI | New | DARDEN RESTAURANTS INC | $265,000 | – | 4,873 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $265,000 | -31.7% | 12,922 | -3.1% | 0.02% | -21.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $251,000 | +15.1% | 1,753 | +52.7% | 0.02% | +31.2% |
| HON | Buy | HONEYWELL INTL INC | $262,000 | -18.4% | 1,960 | +8.0% | 0.02% | -8.7% |
| AVGO | Buy | BROADCOM INC | $262,000 | +1.9% | 1,106 | +36.2% | 0.02% | +10.5% |
| EVRG | Sell | EVERGY INC | $257,000 | -18.4% | 4,667 | -3.6% | 0.02% | -8.7% |
| D | Buy | DOMINION ENERGY INC | $261,000 | +24.3% | 3,611 | +42.5% | 0.02% | +40.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $254,000 | -24.2% | 1,688 | 0.0% | 0.02% | -12.5% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $252,000 | -1.2% | 11,995 | 0.0% | 0.02% | +16.7% | |
| CMI | New | CUMMINS INC | $253,000 | – | 1,869 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $251,000 | -36.8% | 1,899 | -15.7% | 0.02% | -27.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $259,000 | -28.5% | 5,141 | -3.6% | 0.02% | -19.2% |
| RTN | Sell | RAYTHEON CO | $246,000 | -67.2% | 1,873 | -45.1% | 0.02% | -63.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $238,000 | -33.7% | 3,714 | -1.9% | 0.02% | -23.1% |
| PKG | Sell | PACKAGING CORP AMER | $249,000 | -35.3% | 2,873 | -16.3% | 0.02% | -28.6% |
| DTE | New | DTE ENERGY CO | $250,000 | – | 2,631 | +100.0% | 0.02% | – |
| LIN | Buy | LINDE PLC | $242,000 | +5.7% | 1,396 | +29.6% | 0.02% | +25.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $237,000 | – | 9,392 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $230,000 | – | 738 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $232,000 | -48.8% | 22,598 | +24.0% | 0.02% | -42.4% |
| BIIB | Sell | BIOGEN INC | $228,000 | +4.6% | 722 | -1.6% | 0.02% | +18.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $227,000 | +0.4% | 2,576 | +5.0% | 0.02% | +18.8% |
| PSX | Sell | PHILLIPS 66 | $224,000 | -56.1% | 4,174 | -8.8% | 0.02% | -51.4% |
| DE | Buy | DEERE & CO | $224,000 | -12.2% | 1,620 | +10.3% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $214,000 | -5.7% | 933 | +12.0% | 0.02% | +12.5% |
| AGN | Sell | ALLERGAN PLC | $225,000 | -21.9% | 1,271 | -15.6% | 0.02% | -14.3% |
| BKNG | Sell | BOOKING HLDGS INC | $217,000 | -44.9% | 161 | -16.1% | 0.02% | -35.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $206,000 | – | 2,502 | +100.0% | 0.02% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $203,000 | -1.0% | 2,469 | -2.7% | 0.02% | +13.3% |
| IYH | ISHARES TRus hlthcare etf | $207,000 | -12.7% | 1,100 | 0.0% | 0.02% | 0.0% | |
| AFL | Buy | AFLAC INC | $203,000 | -34.9% | 5,943 | +0.9% | 0.02% | -22.7% |
| IBMO | ISHARES TRibonds dec 26 | $206,000 | -1.0% | 8,000 | 0.0% | 0.02% | +13.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $203,000 | -35.8% | 2,527 | -14.5% | 0.02% | -26.1% |
| CLX | New | CLOROX CO DEL | $204,000 | – | 1,175 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $210,000 | – | 6,400 | +100.0% | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $212,000 | -51.2% | 2,887 | -29.8% | 0.02% | -45.2% |
| PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 4,061 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $200,000 | -24.8% | 6,493 | +37.7% | 0.02% | -15.8% |
| KBAL | KIMBALL INTL INCcl b | $167,000 | -42.6% | 14,066 | 0.0% | 0.01% | -33.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $145,000 | – | 17,656 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $117,000 | – | 12,307 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $69,000 | – | 12,806 | +100.0% | 0.01% | – |
| WOW | WIDEOPENWEST INC | $66,000 | -35.3% | 13,776 | 0.0% | 0.01% | -28.6% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $62,000 | -52.3% | 23,943 | +0.5% | 0.01% | -44.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $37,000 | -73.0% | 20,283 | -1.7% | 0.00% | -70.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -11,220 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,755 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -6,133 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,608 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,136 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,719 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,463 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -984 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,133 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -623 | -100.0% | -0.02% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -9,439 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,555 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,063 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,662 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,423 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -7,741 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,015 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,646 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -11,392 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,104 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,401 | -100.0% | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -19,730 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,499 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,540 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -9,090 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -12,974 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,072 | -100.0% | -0.04% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -13,500 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,257 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -11,669 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,987 | -100.0% | -0.04% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -24,949 | -100.0% | -0.05% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -25,715 | -100.0% | -0.05% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -27,463 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -19,078 | -100.0% | -0.06% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -44,000 | -100.0% | -0.07% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -61,030 | -100.0% | -0.08% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -57,776 | -100.0% | -0.10% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -71,638 | -100.0% | -0.13% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -74,808 | -100.0% | -0.14% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -183,532 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HENRY JACK & ASSOC INC | 45 | Q2 2024 | 2.4% |
| FORD MTR CO DEL | 45 | Q2 2024 | 12.4% |
| APPLE INC | 45 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| CISCO SYS INC | 45 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.7% |
View Forvis Mazars Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| SC 13G/A | 2023-04-28 |
| SC 13G/A | 2023-04-28 |
| 13F-HR | 2023-04-27 |
| SC 13G | 2023-02-13 |
View Forvis Mazars Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.