13F-HR filed by Forvis Mazars Wealth Advisors, LLC
Forvis Mazars Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 186 holding rows worth $672,989,000.
- Accession
- 0001085146-16-003956
- Filer
- CIK 1352864
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 186 entries on the cover page, a total value of $672,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,989,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,469,940 | $157,519,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,315,468 | $99,218,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 216,491 | $45,571,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 420,019 | $38,020,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 331,563 | $15,322,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 172,343 | $15,040,000 | thousands by filing date | |
| IJH | 464287507 | COM | 93,547 | $13,975,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 374,618 | $12,943,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,011,855 | $12,719,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 244,989 | $12,323,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 232,130 | $11,203,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198,777 | $11,096,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 156,618 | $10,398,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108,301 | $9,089,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 234,879 | $7,152,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 593,614 | $6,756,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 480,478 | $5,982,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,164 | $5,746,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45,531 | $5,647,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,979 | $5,403,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,464 | $4,538,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,463 | $4,463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,391 | $4,339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,929 | $4,018,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,768 | $3,915,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,608 | $3,834,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,458 | $3,810,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 37,525 | $3,651,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,862 | $3,585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,629 | $3,440,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,987 | $3,184,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,573 | $3,170,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,901 | $3,135,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,435 | $3,075,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,878 | $2,878,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 79,694 | $2,806,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,434 | $2,740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,124 | $2,680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,186 | $2,640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,715 | $2,573,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,590 | $2,525,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,508 | $2,513,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,743 | $2,510,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,825 | $2,303,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,828 | $2,079,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 53,022 | $1,942,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,976 | $1,927,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,569 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,105 | $1,802,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,191 | $1,758,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,029 | $1,722,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,102 | $1,707,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,567 | $1,704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,237 | $1,685,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,721 | $1,658,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,553 | $1,641,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,529 | $1,634,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,537 | $1,582,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,614 | $1,574,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,066 | $1,528,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 56,212 | $1,466,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 58,893 | $1,463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,953 | $1,448,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,567 | $1,388,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,949 | $1,381,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,159 | $1,291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,709 | $1,270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,110 | $1,235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,273 | $1,233,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,295 | $1,193,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,859 | $1,166,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,382 | $1,152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,550 | $1,138,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,418 | $1,126,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,469 | $1,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,069 | $1,116,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,716 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,916 | $908,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,389 | $891,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,263 | $890,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,642 | $886,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,220 | $846,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,062 | $820,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,813 | $799,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,332 | $786,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,985 | $764,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,200 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,317 | $732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,026 | $722,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,621 | $721,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,650 | $710,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,016 | $699,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,238 | $694,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,139 | $664,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,679 | $661,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,509 | $657,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,807 | $647,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,397 | $631,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,470 | $619,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,472 | $617,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,997 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,704 | $585,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,759 | $575,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,186 | $544,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,683 | $529,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,661 | $504,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,882 | $504,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,895 | $496,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 33,517 | $479,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,803 | $462,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,336 | $459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,519 | $449,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,334 | $442,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,737 | $435,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,052 | $424,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,810 | $420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 602 | $417,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,735 | $416,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,731 | $416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,588 | $410,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,133 | $397,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,978 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,875 | $393,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 10,884 | $388,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,689 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,366 | $383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 521 | $373,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,666 | $371,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,567 | $370,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,798 | $345,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,957 | $344,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,401 | $342,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,515 | $337,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,770 | $334,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,200 | $329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,740 | $328,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,580 | $327,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,354 | $312,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,098 | $306,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,245 | $303,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,000 | $300,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,103 | $296,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,869 | $293,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,991 | $287,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,338 | $286,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,823 | $283,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,174 | $281,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,520 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,175 | $279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,230 | $272,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,993 | $269,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,237 | $261,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,038 | $261,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,488 | $261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,562 | $254,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,849 | $251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,841 | $248,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,574 | $246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,352 | $245,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,604 | $242,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,609 | $240,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,115 | $240,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,995 | $240,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,549 | $240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,280 | $236,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,082 | $236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,094 | $234,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,389 | $233,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,067 | $233,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,451 | $230,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,383 | $230,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 941 | $228,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,927 | $226,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,211 | $225,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,984 | $223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,654 | $222,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,982 | $222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,884 | $218,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,025 | $208,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,916 | $204,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,931 | $204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,426 | $202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,754 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,199 | $113,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,625 | $50,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003956 | this filing | 2016-07-12 | acceptance time not in the bulk data set |