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13F-HR filed by Forvis Mazars Wealth Advisors, LLC

Forvis Mazars Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-14, with 210 holding rows worth $818,954,000.

Accession
0001085146-17-000969
Filed
2017-04-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 210 entries on the cover page, a total value of $818,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,954,000 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM2,063,100$250,295,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS2,688,405$128,586,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS207,992$49,350,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM302,129$30,959,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS360,762$20,585,000thousands by filing date
IJH464287507COM100,422$17,194,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM172,284$16,040,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS99,916$13,141,000thousands by filing date
FORD MTR CO COM345370860Stock913,468$10,633,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF166,308$10,359,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS111,818$9,856,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM273,287$9,322,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF157,911$8,549,000thousands by filing date
iShares Russell Midcap ETF464287499SHS41,526$7,773,000thousands by filing date
Apple Inc037833100COM47,948$6,888,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF44,309$6,199,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF52,803$5,479,000thousands by filing date
Microsoft Corp594918104COM81,860$5,391,000thousands by filing date
PepsiCo,Inc.713448108COM39,942$4,468,000thousands by filing date
FTSE RAFI Internat'l Dev Mkts73936T789COM110,584$4,433,000thousands by filing date
Johnson & Johnson478160104COM35,263$4,392,000thousands by filing date
Procter & Gamble Co742718109COM44,950$4,039,000thousands by filing date
Cisco Systems,Inc.17275R102COM114,159$3,859,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS70,459$3,807,000thousands by filing date
JPMorgan Chase & Co46625H100COM43,004$3,777,000thousands by filing date
Berkshire Hathaway Inc084670702COM22,396$3,733,000thousands by filing date
Walt Disney Co254687106COM32,653$3,703,000thousands by filing date
FTSE RAFI US 1500 Small Cap73935X567COM31,202$3,633,000thousands by filing date
GENERAL ELEC CO369604103COM121,372$3,617,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS32,629$3,540,000thousands by filing date
3M CO COM88579Y101Stock18,023$3,448,000thousands by filing date
iShares Russell 2000 ETF464287655SHS24,548$3,375,000thousands by filing date
Pfizer Inc.717081103COM98,086$3,356,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock11,937$3,221,000thousands by filing date
ConocoPhillips20825C104COM63,148$3,149,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock41,241$3,018,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM26,811$3,008,000thousands by filing date
Chevron Corporation166764100COM27,206$2,921,000thousands by filing date
Accenture Plc Class AG1151C101COM23,535$2,821,000thousands by filing date
EXXON MOBIL CORP30231G102COM33,771$2,770,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS47,078$2,728,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS56,114$2,678,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS19,295$2,572,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock33,855$2,498,000thousands by filing date
SYSCOCORP871829107COM47,746$2,479,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock69,521$2,458,000thousands by filing date
Schlumberger Limited806857108COM31,446$2,456,000thousands by filing date
CSX Corporation126408103COM50,957$2,372,000thousands by filing date
VWO922042858SHS57,903$2,300,000thousands by filing date
WESTERN DIGITAL CORP958102105COM27,101$2,237,000thousands by filing date
International Business Machines Corporation459200101COM12,730$2,217,000thousands by filing date
ENBRIDGE INC COM29250N105Stock51,733$2,165,000thousands by filing date
Elevance Health, Inc.036752103COM13,034$2,156,000thousands by filing date
Caterpillar Inc.149123101COM23,115$2,144,000thousands by filing date
AMPHENOL CORP NEW032095101COM29,814$2,122,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW14,222$2,040,000thousands by filing date
Chubb LimitedH1467J104COM14,622$1,992,000thousands by filing date
BAXTER INTL INC071813109COM38,282$1,985,000thousands by filing date
Wells Fargo & Company949746101COM35,491$1,975,000thousands by filing date
ISHARES TR464287713US TELECOM ETF61,075$1,975,000thousands by filing date
Intel Corp458140100COM52,424$1,891,000thousands by filing date
Walmart Inc.931142103COM24,362$1,756,000thousands by filing date
Coca-Cola Company191216100COM40,946$1,738,000thousands by filing date
TIME WARNER INC887317303COM NEW17,469$1,707,000thousands by filing date
American Express Company025816109COM21,113$1,670,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock24,424$1,664,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock18,436$1,589,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK29,047$1,586,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,847$1,566,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM44,190$1,542,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS28,709$1,505,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF22,110$1,459,000thousands by filing date
Altria Group Inc02209S103COM19,696$1,407,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF10,120$1,328,000thousands by filing date
SPY78462F103SHS5,434$1,281,000thousands by filing date
Verizon Communications Inc92343V104COM24,548$1,197,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR37,315$1,197,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L35,227$1,190,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK10,384$1,182,000thousands by filing date
Merck & Co.,Inc.58933Y105COM18,206$1,157,000thousands by filing date
Bank of America Corp060505104COM48,872$1,153,000thousands by filing date
Philip Morris International Inc.718172109COM9,100$1,027,000thousands by filing date
USBANCORPDEL902973304COM NEW19,159$987,000thousands by filing date
Vaneck Vectors AMT-Free Inter92189F544ETF42,000$984,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS9,634$982,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,884$978,000thousands by filing date
AbbVie,Inc.00287Y109COM14,187$924,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,374$881,000thousands by filing date
Comcast Corp20030N101COM22,757$855,000thousands by filing date
Oracle Corporation68389X105COM18,443$823,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS11,814$817,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF6,326$812,000thousands by filing date
Bristol-Myers Squibb Company110122108COM14,502$789,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT13,200$788,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM933$774,000thousands by filing date
Vanguard Growth922908736COM6,003$730,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS13,918$714,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS6,770$704,000thousands by filing date
Lowes Companies,Inc.548661107COM8,489$698,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF23,377$698,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF17,599$693,000thousands by filing date
McDonalds Corporation580135101COM5,340$692,000thousands by filing date
Visa Inc92826C839COM7,776$691,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF13,531$685,000thousands by filing date
Boeing Company097023105COM3,820$676,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM8,039$668,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF7,248$646,000thousands by filing date
LAKELAND FINL CORP511656100COM14,768$637,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock18,270$633,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,769$628,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR17,740$612,000thousands by filing date
Amazon.com, Inc023135106COM676$599,000thousands by filing date
CLOROX CO DEL189054109COM4,329$584,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM7,220$580,000thousands by filing date
Amgen Inc.031162100COM3,489$572,000thousands by filing date
Honeywell Technologies438516106COM4,547$568,000thousands by filing date
Medtronic PlcG5960L103COM6,853$552,000thousands by filing date
L BRANDS INC501797104COM11,516$542,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,877$539,000thousands by filing date
ISHARES TR46432F834COM9,559$523,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF4,776$521,000thousands by filing date
BROADCOM LTDY09827109SHS2,361$517,000thousands by filing date
Home Depot, Inc437076102COM3,458$508,000thousands by filing date
NUVEEN TAX-ADVANTAGED DIVID67073G105COM33,517$501,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,696$491,000thousands by filing date
YUM BRANDS INC COM988498101Stock7,589$485,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock7,091$476,000thousands by filing date
CELGENE CORP151020104COM3,817$475,000thousands by filing date
CVS Health Corporation126650100COM5,933$466,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,015$461,000thousands by filing date
Citigroup Inc.172967424COM7,643$457,000thousands by filing date
Dow Chemical Company260543103COM7,188$457,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,690$451,000thousands by filing date
Morgan Stanley617446448COM10,394$445,000thousands by filing date
Stryker Corporation863667101COM3,356$442,000thousands by filing date
Union Pacific Corporation907818108COM4,137$438,000thousands by filing date
HALLIBURTON CO COM406216101Stock8,863$436,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,518$432,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,030$430,000thousands by filing date
BANK OF THE OZARKS063904106COM8,021$417,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,719$405,000thousands by filing date
CBS CORP NEW124857202CL B5,656$392,000thousands by filing date
LAM RESEARCH CORP512807108COM3,046$391,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,628$389,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock3,944$387,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock2,904$386,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF3,515$380,000thousands by filing date
D R HORTON INC COM23331A109Stock11,356$378,000thousands by filing date
LEAR CORP COM NEW521865204Stock2,618$371,000thousands by filing date
Duke Energy Corporation26441C204COM4,511$370,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM7,406$369,000thousands by filing date
EBAY INC. COM278642103Stock10,927$367,000thousands by filing date
MFA FINL INC55272X102COM45,200$365,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock3,945$364,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock24,899$362,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock3,985$362,000thousands by filing date
EXELON CORP COM30161N101Stock9,845$354,000thousands by filing date
American Tower Corporation03027X100COM2,899$352,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock5,747$348,000thousands by filing date
Mondelez International,Inc. Class A609207105COM8,011$345,000thousands by filing date
PPG INDS INC COM693506107Stock3,280$345,000thousands by filing date
DISCOVER FINL SVCS254709108COM5,002$342,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM12,135$338,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT2,175$333,000thousands by filing date
CDW CORP COM12514G108Stock5,756$332,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock9,566$331,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,451$325,000thousands by filing date
OWENS CORNING NEW690742101COM5,297$325,000thousands by filing date
Prologis,Inc.74340W103COM6,014$312,000thousands by filing date
Vanguard Real Estate922908553SHS3,770$311,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock3,175$311,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock4,411$300,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM2,017$299,000thousands by filing date
COPART INC COM217204106Stock4,659$289,000thousands by filing date
MasterCard, Inc57636Q104COM2,492$280,000thousands by filing date
CROWN HLDGS INC COM228368106Stock5,292$280,000thousands by filing date
Starbucks Corporation855244109COM4,782$279,000thousands by filing date
INGREDION INC COM457187102Stock2,316$279,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,581$278,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock3,652$277,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,254$271,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT11,963$270,000thousands by filing date
EASTGROUP PPTYS INC277276101COM3,654$269,000thousands by filing date
PRICELINE GRP INC741503403COM NEW151$269,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM2,033$269,000thousands by filing date
AFLAC INC COM001055102Stock3,692$267,000thousands by filing date
Lockheed Martin Corporation539830109COM993$266,000thousands by filing date
Automatic Data Processing,Inc.053015103COM2,571$263,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM1,145$263,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock2,747$263,000thousands by filing date
ALBEMARLE CORP012653101COM2,463$260,000thousands by filing date
Abbott Laboratories002824100COM5,599$249,000thousands by filing date
NIKE,Inc. Class B654106103COM4,431$247,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS771$241,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM8,639$239,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,590$237,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,944$234,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,082$233,000thousands by filing date
ALLERGAN PLCG0177J108SHS918$219,000thousands by filing date
ALLSTATE CORP COM020002101Stock2,645$216,000thousands by filing date
CORNING INC219350105COM7,899$213,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS4,405$211,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,254$210,000thousands by filing date
METLIFE INC COM59156R108Stock3,972$210,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,567$210,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM7,517$204,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock14,166$176,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock16,884$112,000thousands by filing date
STAPLES INC855030102COM10,062$88,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM13,439$80,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-17-000969this filing2017-04-14acceptance time not in the bulk data set