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Forvis Mazars Wealth Advisors, LLC

Q2 2021 Holdings

Filed 2021-07-14 | 261 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$6327,6400.0%
Philip Morris Intl Inc(PM)COM718172109$6436,4830.0%
Ishares TR(EFAV)MSCI EAFE MIN VL46429B689$6438,5070.0%
Ishares TR(IJT)S&P SML 600 GWT464287887$6514,9100.0%
Ishares TR(IYM)U.S. BAS MTL ETF464287838$6725,1550.0%
Abbott Labs(ABT)COM002824100$6765,8340.0%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$6839,2820.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$7145,1940.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$72010,7550.0%
Stanley Black & Decker Inc(SWK)COM854502101$7213,5160.0%
Bristol-Myers Squibb Co(BMY)COM110122108$73711,0260.0%
YUM Brands Inc(YUM)COM988498101$7486,5020.0%
General Electric CoCOM369604103$76556,8480.0%
Oracle Corp(ORCL)COM68389X105$78210,0480.0%
Ishares TR(IDU)U.S. UTILITS ETF464287697$79010,0690.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$80314,5640.0%
Hormel Foods Corp(HRL)COM440452100$82517,2780.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$8824,3950.0%
Crossfirst Bankshares IncCOM22766M109$88564,3760.0%
Visa Inc(V)COM CL A92826C839$9774,1780.0%
Snap on Inc(SNA)COM833034101$1.0K4,5750.0%
DTE Energy Co(DTE)COM233331107$1.0K7,9840.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$1.1K16,6720.0%
Sysco Corp(SYY)COM871829107$1.1K13,6570.0%
Ishares TRIBONDS DEC22 ETF46434VBA7$1.1K$42,0370.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.1K2,6870.0%
Allstate Corp(ALL)COM020002101$1.1K8,4940.0%
Raytheon Technologies Corp(RTX)COM75513E101$1.1K13,2400.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$1.2K18,3120.0%
Ameriprise Finl Inc(AMP)COM03076C106$1.2K4,6380.0%
Ecolab Inc(ECL)COM278865100$1.2K5,6250.0%
Vanguard Whitehall FDS(VIGI)INTL DVD ETF921946810$1.2K14,0800.0%
Ishares TR(TIP)TIPS BD ETF464287176$1.3K10,0400.0%
Public SVC Enterprise GRP in(PEG)COM744573106$1.3K22,0660.0%
Danaher Corporation(DHR)COM235851102$1.4K5,1750.0%
Mcdonalds Corp(MCD)COM580135101$1.5K6,3810.0%
Coca Cola Co(KO)COM191216100$1.5K27,3170.0%
Ishares TR(OEF)S&P 100 ETF464287101$1.5K7,7140.0%
Union PAC Corp(UNP)COM907818108$1.5K7,0180.0%
CVS Health Corp(CVS)COM126650100$1.6K18,5960.0%
Home Depot Inc(HD)COM437076102$1.6K5,0740.0%
Unum Group(UNM)COM91529Y106$1.6K57,1510.0%
CF Inds Hldgs Inc(CF)COM125269100$1.6K31,5690.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$1.6K19,8820.0%
Roper Technologies Inc(ROP)COM776696106$1.6K3,4940.0%
Ford MTR Co del(F)COM345370860$1.7K112,9270.0%
Invesco Exchange Traded FD T(PRFZ)FTSE RAFI 150046137V597$1.7K9,0010.0%
Travelers Companies Inc(TRV)COM89417E109$1.7K11,2750.0%
Dexcom Inc(DXCM)COM252131107$1.7K4,0690.0%
Ishares TR(GOVT)US TREAS BD ETF46429B267$1.8K66,2080.0%
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