13F-HR filed by Forvis Mazars Wealth Advisors, LLC
Forvis Mazars Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-19, with 98 holding rows worth $126,287,000.
- Accession
- 0001085146-13-001176
- Filer
- CIK 1352864
- Filed
- 2013-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 98 entries on the cover page, a total value of $126,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,287,000 with VALUE read as thousands by filing date, 13F file number 028-11934. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 1,016,202 | $15,721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,695 | $3,247,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,035 | $3,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,194 | $3,095,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 132,432 | $3,071,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,112 | $3,015,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,221 | $2,866,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,218 | $2,737,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,133 | $2,700,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,320 | $2,685,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,439 | $2,640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,334 | $2,576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 88,190 | $2,470,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,597 | $2,335,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,003 | $2,324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,050 | $2,277,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,742 | $2,269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,269 | $2,255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,142 | $2,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,066 | $2,115,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,163 | $2,027,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,095 | $1,983,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,950 | $1,963,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,579 | $1,945,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,737 | $1,906,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,135 | $1,809,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,374 | $1,809,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,772 | $1,775,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,435 | $1,689,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,472 | $1,596,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,341 | $1,589,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,023 | $1,561,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,553 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59,990 | $1,551,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 20,453 | $1,514,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 38,195 | $1,435,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,763 | $1,363,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 16,256 | $1,330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,807 | $1,323,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,657 | $1,193,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,655 | $1,173,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,651 | $1,152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,574 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,921 | $1,033,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,060 | $1,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,651 | $989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,039 | $916,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,408 | $868,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,171 | $749,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,625 | $730,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,758 | $728,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,293 | $722,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,401 | $678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,352 | $629,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,409 | $629,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,760 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,546 | $611,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,105 | $587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,545 | $577,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 38,717 | $576,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,463 | $532,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,895 | $523,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,088 | $490,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,023 | $487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,651 | $481,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,889 | $446,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,498 | $446,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,472 | $417,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 30,721 | $400,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,837 | $379,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,921 | $368,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,700 | $336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,304 | $326,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,901 | $326,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,140 | $321,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,280 | $311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,744 | $310,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,918 | $310,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,178 | $296,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,503 | $290,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 4,531 | $286,000 | thousands by filing date | |
| 38259p508 | COM | 325 | $286,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 2,765 | $283,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,745 | $277,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,788 | $265,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 47,022 | $263,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,596 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,242 | $243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,770 | $241,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,268 | $224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,410 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,726 | $204,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,045 | $202,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 24,065 | $186,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,602 | $158,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,014 | $111,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 29,600 | $94,000 | thousands by filing date | |
| VELTI PLC ST HELIER | G93285107 | SHS | 14,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001176 | this filing | 2013-07-19 | acceptance time not in the bulk data set |