SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Forvis Mazars Wealth Advisors, LLC

CIK 0001352864 · 910 E. ST. LOUIS ST., STE. 200, SPRINGFIELD, MO, 65806 · 417.866.5822

Reported Value
$1.5B
Q2 2020
Positions
308
Filings on Record
31
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Forvis Mazars Wealth Advisors, LLC reported $1.5B in U.S.-listed holdings across 308 positions for Q2 2020.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 30.5% of reported value.

Compared with Q1 2020, the fund opened 40 new positions and exited 15.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+30.5%
Vanguard Index Fds
New / Exited
40 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $978MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.7BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $2.2BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.5BQ3 ’22: $2.5BQ4 ’22: $2.9BQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.4BQ3 ’23: $3.3BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $4.0BQ3 ’24: $4.4BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.6BQ3 ’25: $5.0BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $5.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 77.8%Common Stock: 20.6%Other: 1.1%REIT: 0.3%ADR: 0.1%Other: 0.0%
  • ETP · 77.8% · $1.2B
  • Common Stock · 20.6% · $319M
  • Other · 1.1% · $17M
  • REIT · 0.3% · $4M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $422,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+81.1K81.1K+$9M$9M
RTXRAYTHEON TECHNOLOGIES CORPNEW+23.6K23.6K+$1M$1M
SYKSTRYKER CORPORATIONNEW+6.3K6.3K+$1M$1M
AON PLCNEW+2.8K2.8K+$540,000$540,000
BNYBANK NEW YORK MELLON CORPNEW+13.1K13.1K+$506,000$506,000
ATVIEURACTIVISION BLIZZARD INCNEW+6.6K6.6K+$505,000$505,000
PHPARKER HANNIFIN CORPNEW+2.7K2.7K+$494,000$494,000
LDOSLEIDOS HOLDINGS INCNEW+5.2K5.2K+$486,000$486,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDShistory →TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · MID CAP ETF · SMALL CP ETF34.50%$533M3.30M
2ISHARES TREAFE SML CP ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · CORE MSCI TOTAL · CORE MSCI EAFE · RUS MD CP GR ETF · CORE S&P TTL STK · S&P 500 VAL ETF · MSCI EAFE ETF · US TREAS BD ETF · CORE S&P MCP ETF · CORE US AGGBD ET · RUSSELL 3000 ETF · RUS 1000 GRW ETF19.90%$307M3.51M
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF12.79%$197M4.17M
4JKHYHENRY JACK & ASSOC INChistory →COM1.95%$30M163.6K
5SCHWAB STRATEGIC TRUS BRD MKT ETF1.92%$30M402.6K
6INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.34%$21M190.5K
7AAPLAPPLE INChistory →COM1.16%$18M49.0K
8WORLD GOLD TRSPDR GLD MINIS1.03%$16M895.8K
9MSFTMICROSOFT CORPhistory →COM0.98%$15M74.1K
10SPDR S&P 500 ETF TRTR UNIT0.75%$12M37.7K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.64%$10M84.6K
12SPDR SER TRS&P DIVID ETF0.64%$10M107.9K
13VANGUARD WORLD FDMEGA CAP INDEX0.57%$9M81.1K
14WMTWALMART INCCOM0.51%$8M65.4K
15GOOGLALPHABET INCCAP STK CL A0.49%$8M5.4K
16ORLYOREILLY AUTOMOTIVE INCCOM0.46%$7M16.9K
17CSCOCISCO SYS INCCOM0.39%$6M128.8K
18LLYLILLY ELI & COCOM0.37%$6M35.0K
19VANGUARD MUN BD FDSTAX EXEMPT BD0.35%$5M99.1K
20VANGUARD WHITEHALL FDSHIGH DIV YLD0.34%$5M67.4K
21JPMJPMORGAN CHASE & COCOM0.34%$5M55.6K
22JNJJOHNSON & JOHNSONCOM0.34%$5M37.0K
23AMZNAMAZON COM INCCOM0.33%$5M1.8K
24DISDISNEY WALT COCOM DISNEY0.33%$5M45.6K
25PEPPEPSICO INCCOM0.33%$5M38.2K
26KEKIMBALL ELECTRONICS INCCOM0.32%$5M368.6K
27PGPROCTER AND GAMBLE COCOM0.32%$5M41.2K
28ACCENTURE PLC IRELANDSHS CLASS A0.31%$5M22.3K
29PFEPFIZER INCCOM0.29%$4M135.2K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$4M23.6K
31NVDANVIDIA CORPORATIONCOM0.27%$4M11.0K
32METAFACEBOOK INCCL A0.27%$4M18.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B399May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B405Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B402Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B396Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B389May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B419Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B428Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.0B399Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B393Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B384Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.3B385Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.4B407Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B408Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.9B387Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B382Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B386Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B297May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B285Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B272Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B261Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B269Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B355Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B322Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B308Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B283Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B291Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B258Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B255Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B251Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$978M222Jan 28, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.