Forvis-Mazars-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "HYT",
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "STRL",
  "AWR",
  "RF",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "COF",
  null,
  "CMI",
  "LNC",
  null,
  null,
  "DUK",
  "D",
  "PAGP",
  "WTRG",
  "EOG",
  null,
  null,
  "THFF",
  "GD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  null,
  null,
  null,
  "INGR",
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "PRK",
  "IJH",
  "QCRH",
  null,
  "SWK",
  null,
  null,
  "KMI",
  "LHX",
  null,
  "MPC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EVRG",
  "GE",
  "INCY",
  "HAS",
  "HRL",
  "NVS",
  "ORLY",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "PAYX",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "OGE",
  null,
  "VWO",
  "LKQ",
  null,
  "IWV",
  "NJR",
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VIG",
  "XLB",
  null,
  "TSM",
  "OHI",
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  null,
  null,
  "UGI",
  "ATO",
  "AEE",
  "APTV",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "F",
  "WEC",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  "EQBK",
  "ES",
  "LKFN",
  "PEG",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "EGP",
  "HBAN",
  null,
  "VEU",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "YUMC",
  "YUM",
  "IUSG",
  "DTE",
  null,
  "HNRG",
  "SCHF",
  "SCHA",
  "JKHY",
  "HST",
  "LH",
  "KDP",
  "NOV",
  null,
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "LYV",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "GEV",
  "ZBH",
  "MCK",
  null,
  "PSA",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CARR",
  "CE",
  "CBRE",
  "CF",
  "CPK",
  "CVX",
  "CSCO",
  "KO",
  "CDE",
  "CMA",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DXCM",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 388
Total Value: 4138955130
Accession Number: 0001085146-25-003049
Form Type: 13F-HR
CIK: forvis-mazars-wealth-advisors
Manager Name: Forvis-Mazars-Wealth-Advisors

Data Enrichment

77% identified

297 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

388 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

Sort by:

922908769

VTI|922908769

Shares:4.5M

Value:$1.2B

% of Portfolio:29.6% ($1.2B/$4.1B)

922042775

VEU|922042775

Shares:6.8M

Value:$409.9M

% of Portfolio:9.9% ($409.9M/$4.1B)

464287226

Shares:1.4M

Value:$137.7M

% of Portfolio:3.3% ($137.7M/$4.1B)

922908363

VOO|922908363

Shares:241.8K

Value:$124.3M

% of Portfolio:3.0% ($124.3M/$4.1B)

808524102

SCHB|808524102

Shares:5.6M

Value:$120.8M

% of Portfolio:2.9% ($120.8M/$4.1B)

316188309

Shares:2.5M

Value:$113.2M

% of Portfolio:2.7% ($113.2M/$4.1B)

46654Q724

Shares:1.9M

Value:$113.1M

% of Portfolio:2.7% ($113.1M/$4.1B)

464287200

IVV|464287200

Shares:152.9K

Value:$85.9M

% of Portfolio:2.1% ($85.9M/$4.1B)

25434V708

DFAC|25434V708

Shares:2.1M

Value:$67.9M

% of Portfolio:1.6% ($67.9M/$4.1B)

464288414

MUB|464288414

Shares:641.0K

Value:$67.6M

% of Portfolio:1.6% ($67.6M/$4.1B)

46432F834

IXUS|46432F834

Shares:822.8K

Value:$57.4M

% of Portfolio:1.4% ($57.4M/$4.1B)

464287150

ITOT|464287150

Shares:385.3K

Value:$47.0M

% of Portfolio:1.1% ($47.0M/$4.1B)

46641Q647

Shares:935.8K

Value:$46.8M

% of Portfolio:1.1% ($46.8M/$4.1B)

25434V831

Shares:1.4M

Value:$45.0M

% of Portfolio:1.1% ($45.0M/$4.1B)

808524805

SCHF|808524805

Shares:2.3M

Value:$44.5M

% of Portfolio:1.1% ($44.5M/$4.1B)

464288273

Shares:690.0K

Value:$43.8M

% of Portfolio:1.1% ($43.8M/$4.1B)

921910873

MGC|921910873

Shares:200.7K

Value:$40.4M

% of Portfolio:1.0% ($40.4M/$4.1B)

Apple Inc.

AAPL|037833100

Shares:170.6K

Value:$37.9M

% of Portfolio:0.9% ($37.9M/$4.1B)

922020748

Shares:484.8K

Value:$37.5M

% of Portfolio:0.9% ($37.5M/$4.1B)

ELI LILLY & Co

LLY|532457108

Shares:43.5K

Value:$36.0M

% of Portfolio:0.9% ($36.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	4.5M	QoQ +5.42% (-229.3K) YoY +18.62% (+700.2K)	All Managers (Combined)	$1.2B	29.6% ($1.2B/$4.1B)	QoQ -0.02% (-$286.5K) YoY +25.44% (+$248.6M)
(VEUcusip922042775)	6.8M	QoQ +1.02% (+68.8K) YoY +9.78% (+602.2K)	All Managers (Combined)	$409.9M	9.9% ($409.9M/$4.1B)	QoQ +6.74% (+$25.9M) YoY +13.54% (+$48.9M)
(cusip464287226)✕	1.4M	QoQ +2.24% (+30.6K) YoY +12.95% (+159.7K)	All Managers (Combined)	$137.7M	3.3% ($137.7M/$4.1B)	QoQ +4.37% (+$5.8M) YoY +14.09% (+$17.0M)
(VOOcusip922908363)	241.8K	QoQ -6.80% (-17.7K) YoY +20.59% (+41.3K)	All Managers (Combined)	$124.3M	3.0% ($124.3M/$4.1B)	QoQ -11.11% (-$15.5M) YoY +28.92% (+$27.9M)
(SCHBcusip808524102)	5.6M	QoQ -1.45% (-82.6K) YoY +228.35% (+3.9M)	All Managers (Combined)	$120.8M	2.9% ($120.8M/$4.1B)	QoQ -6.52% (-$8.4M) YoY +15.79% (+$16.5M)
(cusip316188309)✕	2.5M	QoQ -5.18% (-135.6K) YoY +16.02% (+342.3K)	All Managers (Combined)	$113.2M	2.7% ($113.2M/$4.1B)	QoQ -3.53% (-$4.2M) YoY +16.89% (+$16.4M)
(cusip46654Q724)✕	1.9M	QoQ +36.73% (+509.1K) YoY NEW(+1.9M)	All Managers (Combined)	$113.1M	2.7% ($113.1M/$4.1B)	QoQ +31.53% (+$27.1M) YoY NEW(+$113.1M)
(IVVcusip464287200)	152.9K	QoQ -2.52% (-4.0K) YoY -5.35% (-8.7K)	All Managers (Combined)	$85.9M	2.1% ($85.9M/$4.1B)	QoQ -6.95% (-$6.4M) YoY +1.15% (-$980.3K)
(DFACcusip25434V708)	2.1M	QoQ -16.14% (-396.5K) YoY -27.80% (-793.4K)	All Managers (Combined)	$67.9M	1.6% ($67.9M/$4.1B)	QoQ -20.02% (-$17.0M) YoY -25.45% (-$23.2M)
(MUBcusip464288414)	641.0K	QoQ +0.48% (-3.1K) YoY +11.22% (+64.7K)	All Managers (Combined)	$67.6M	1.6% ($67.6M/$4.1B)	QoQ -0.55% (-$379.6K) YoY +8.99% (+$5.6M)
(IXUScusip46432F834)	822.8K	QoQ -3.99% (-34.2K) YoY -7.73% (-69.0K)	All Managers (Combined)	$57.4M	1.4% ($57.4M/$4.1B)	QoQ +1.33% (-$754.9K) YoY -5.08% (-$3.1M)
(ITOTcusip464287150)	385.3K	QoQ -2.43% (-9.6K) YoY -6.80% (-28.1K)	All Managers (Combined)	$47.0M	1.1% ($47.0M/$4.1B)	QoQ -7.44% (-$3.8M) YoY -1.38% (-$658.8K)
(cusip46641Q647)✕	935.8K	QoQ +1.19% (+11.0K) YoY +28.68% (+208.6K)	All Managers (Combined)	$46.8M	1.1% ($46.8M/$4.1B)	QoQ +0.88% (+$411.7K) YoY +26.80% (+$9.9M)
(cusip25434V831)✕	1.4M	QoQ -17.20% (-282.2K) YoY -28.03% (-529.1K)	All Managers (Combined)	$45.0M	1.1% ($45.0M/$4.1B)	QoQ -18.79% (-$10.4M) YoY -24.55% (-$14.6M)
(SCHFcusip808524805)	2.3M	QoQ -14.66% (-387.0K) YoY +66.76% (-901.3K)	All Managers (Combined)	$44.5M	1.1% ($44.5M/$4.1B)	QoQ -8.76% (-$4.3M) YoY -15.46% (-$8.1M)
(cusip464288273)✕	690.0K	QoQ -28.16% (-270.5K) YoY -42.61% (-512.4K)	All Managers (Combined)	$43.8M	1.1% ($43.8M/$4.1B)	QoQ -24.87% (-$14.5M) YoY -42.43% (-$32.3M)
(MGCcusip921910873)	200.7K	QoQ -12.79% (-29.5K) YoY -35.36% (-109.8K)	All Managers (Combined)	$40.4M	1.0% ($40.4M/$4.1B)	QoQ -17.42% (-$8.5M) YoY -30.35% (-$17.6M)
Apple Inc.(AAPLcusip037833100)	170.6K	QoQ -6.71% (-12.3K) YoY -7.83% (-14.5K)	All Managers (Combined)	$37.9M	0.9% ($37.9M/$4.1B)	QoQ -17.25% (-$7.9M) YoY +19.39% (-$6.2M)
(cusip922020748)✕	484.8K	QoQ +175.79% (+309.0K) YoY NEW(+484.8K)	All Managers (Combined)	$37.5M	0.9% ($37.5M/$4.1B)	QoQ +181.69% (+$24.2M) YoY NEW(+$37.5M)
ELI LILLY & Co(LLYcusip532457108)	43.5K	QoQ -13.02% (-6.5K) YoY -29.55% (-18.3K)	All Managers (Combined)	$36.0M	0.9% ($36.0M/$4.1B)	QoQ -6.94% (-$2.7M) YoY -25.21% (-$12.1M)