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Forvis Mazars Wealth Advisors, LLC

Q4 2018 Holdings

Filed 2019-01-15 | 222 holdings | $978.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-01-28) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mcdonalds Corp(MCD)COM580135101$1.6K8,7460.2%
Ishares TR(USMV)MIN VOL USA ETF46429B697$1.6K29,8190.2%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.6K6,5230.2%
Exxon Mobil Corp(XOM)COM30231G102$1.7K24,3020.2%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$1.7K36,4880.2%
Omnicom Group Inc(OMC)COM681919106$1.7K23,6990.2%
Ishares TR(IWB)RUS 1000 ETF464287622$1.7K12,5800.2%
Laboratory Corp Amer HldgsCOM NEW50540R409$1.8K14,1400.2%
Invesco Exch TRD SLF IDX FD(BSCO)BULSHS 2024 CB46138J841$1.8K91,6810.2%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$1.8K36,2870.2%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$1.9K28,7250.2%
Ishares TR(OEF)S&P 100 ETF464287101$1.9K17,2700.2%
Ball Corp(BALL)COM058498106$2.0K43,9620.2%
Colgate Palmolive Co(CL)COM194162103$2.0K33,9690.2%
Walmart Inc(WMT)COM931142103$2.2K23,8330.2%
Price T Rowe Group Inc(TROW)COM74144T108$2.2K24,0820.2%
Chubb Limited(CB)COMH1467J104$2.3K17,9820.2%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$2.4K18,5580.2%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$2.5K18,5690.3%
Coca Cola Co(KO)COM191216100$2.5K53,7270.3%
American Express Co(AXP)COM025816109$2.6K27,0180.3%
Baxter Intl Inc(BAX)COM071813109$2.6K39,2030.3%
Invesco Exchng Traded FD TR(PXF)FTSE RAFI DEV46138E743$2.6K69,3280.3%
Intel Corp(INTC)COM458140100$2.6K56,1720.3%
Spdr SER TR(TFI)NUVEEN BRC MUNIC78468R721$2.6K54,8470.3%
Anthem Inc(ELV)COM036752103$2.7K10,3890.3%
CSX Corp(CSX)COM126408103$2.8K44,9090.3%
General Mtrs Co(GM)COM37045V100$2.9K86,4460.3%
Amphenol Corp New(APH)CL A032095101$3.0K37,0020.3%
United Technologies Corp(UTXZ)COM913017109$3.2K30,0260.3%
Microchip Technology Inc(MCHP)COM595017104$3.2K44,6970.3%
Vanguard MUN BD FD Inc(VTEB)TAX EXEMPT BD922907746$3.2K63,3610.3%
Vanguard Group(VIG)DIV APP ETF921908844$3.3K33,3380.3%
Caterpillar Inc del(CAT)COM149123101$3.3K25,7340.3%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$3.4K23,8650.3%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$3.4K89,5500.3%
Ishares TR(SCZ)EAFE SML CP ETF464288273$3.4K66,4720.4%
Chevron Corp New(CVX)COM166764100$3.5K31,8240.4%
Sysco Corp(SYY)COM871829107$3.5K55,4460.4%
3M Co(MMM)COM88579Y101$3.6K18,6790.4%
O Reilly Automotive Inc New(ORLY)COM67103H107$3.7K10,6120.4%
Procter and Gamble Co(PG)COM742718109$4.0K43,4510.4%
Disney Walt Co(DIS)COM DISNEY254687106$4.3K38,7560.4%
Conocophillips(COP)ACOM20825C104$4.3K68,4410.4%
JPMorgan Chase & Co(JPM)COM46625H100$4.4K45,0530.4%
Pfizer Inc(PFE)COM717081103$4.6K104,3150.5%
Pepsico Inc(PEP)COM713448108$4.7K42,5290.5%
Ishares TR(IWR)RUS MID CAP ETF464287499$5.0K107,9990.5%
Johnson & Johnson(JNJ)COM478160104$5.3K41,3440.5%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$5.8K39,2250.6%
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