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Forvis Mazars Wealth Advisors, LLC

Q1 2020 Holdings

Filed 2020-04-10 | 283 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valero Energy Corp(VLO)COM91913Y100$87819,3650.0%
International Business Machs(IBM)COM459200101$8807,9310.0%
Hormel Foods Corp(HRL)COM440452100$88118,8940.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$88411,1780.0%
Amgen Inc(AMGN)COM031162100$8844,3600.0%
Vanguard Whitehall FDS(VYMI)INTL HIGH ETF921946794$91220,1440.0%
Medtronic PLC(MDT)SHSG5960L103$93010,3150.0%
General Electric CoCOM369604103$938118,0740.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$93810,4500.0%
Abbott Labs(ABT)COM002824100$94812,0150.0%
General Mtrs Co(GM)COM37045V100$96646,4700.0%
Western Digital Corp.(WDC)COM958102105$96823,2500.0%
Union PAC Corp(UNP)COM907818108$9696,8710.0%
Comcast Corp New(CMCSA)CL A20030N101$1.0K29,1620.0%
Invesco Exchange Traded FD T(PRFZ)FTSE RAFI 150046137V597$1.0K11,4150.0%
Fiserv Inc(FISV)COM337738108$1.0K10,8580.0%
Ishares TRIBONDS DEC22 ETF46434VBA7$1.1K43,7620.0%
Nextera Energy Inc(NEE)COM65339F101$1.1K4,5860.0%
Dexcom Inc(DXCM)COM252131107$1.1K4,2030.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1.1K20,4990.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$1.1K20,6820.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.2K25,2990.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$1.2K26,1980.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$1.3K12,9060.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.3K4,5810.0%
Ishares TR(OEF)S&P 100 ETF464287101$1.3K11,3200.0%
Exxon Mobil Corp(XOM)COM30231G102$1.4K37,0290.0%
BP PLC(BP)SPONSORED ADR055622104$1.4K58,1910.0%
Mastercard Inc(MA)CL A57636Q104$1.4K5,9320.0%
Sysco Corp(SYY)COM871829107$1.5K32,0180.0%
US Bancorp del(USB)COM NEW902973304$1.5K42,9780.0%
Snap on Inc(SNA)COM833034101$1.5K13,6630.0%
Lowes COS Inc(LOW)COM548661107$1.5K17,4080.0%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$1.5K24,1740.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$1.5K34,9180.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$1.6K35,3580.0%
Gilead Sciences Inc(GILD)COM375558103$1.6K21,1180.0%
Chubb Limited(CB)COMH1467J104$1.6K14,2570.0%
Verizon Communications Inc(VZ)COM92343V104$1.6K29,6630.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.6K6,5120.0%
Home Depot Inc(HD)COM437076102$1.6K8,8130.0%
BK of America Corp(BAC)COM060505104$1.7K78,0830.0%
Ishares TR(IWB)RUS 1000 ETF464287622$1.7K11,8150.0%
Ishares TR(IBDR)IBONDS DEC202646435GAA0$1.7K68,5660.0%
United Parcel Service Inc(UPS)CL B911312106$1.7K18,2320.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.7K1,4670.0%
Ishares TR(IBDP)IBONDS DEC24 ETF46434VBG4$1.8K71,6380.0%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$1.8K32,8700.0%
Mcdonalds Corp(MCD)COM580135101$1.8K10,9280.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$1.9K14,6900.0%
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