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

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XCEL ENERGY INC

XEL|98389B100

Shares:14.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

GE Vernova Inc.

GEV|36828A101

Shares:3.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

81369Y803

XLK|81369Y803

Shares:5.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:16.6K

Value:$998.3K

% of Portfolio:0.0% ($998.3K/$4.1B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:70.1K

Value:$995.8K

% of Portfolio:0.0% ($995.8K/$4.1B)

464287242

Shares:9.1K

Value:$992.1K

% of Portfolio:0.0% ($992.1K/$4.1B)

81369Y886

Shares:12.2K

Value:$965.8K

% of Portfolio:0.0% ($965.8K/$4.1B)

464287234

EEM|464287234

Shares:22.0K

Value:$961.3K

% of Portfolio:0.0% ($961.3K/$4.1B)

FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:19.5K

Value:$956.7K

% of Portfolio:0.0% ($956.7K/$4.1B)

46431W507

Shares:18.7K

Value:$950.7K

% of Portfolio:0.0% ($950.7K/$4.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.1K

Value:$938.7K

% of Portfolio:0.0% ($938.7K/$4.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:13.0K

Value:$931.7K

% of Portfolio:0.0% ($931.7K/$4.1B)

921910733

ESGV|921910733

Shares:9.3K

Value:$915.8K

% of Portfolio:0.0% ($915.8K/$4.1B)

45782C573

Shares:24.5K

Value:$910.5K

% of Portfolio:0.0% ($910.5K/$4.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.3K

Value:$906.3K

% of Portfolio:0.0% ($906.3K/$4.1B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:8.2K

Value:$888.9K

% of Portfolio:0.0% ($888.9K/$4.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.0K

Value:$872.5K

% of Portfolio:0.0% ($872.5K/$4.1B)

78463X889

SPDW|78463X889

Shares:23.9K

Value:$871.4K

% of Portfolio:0.0% ($871.4K/$4.1B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:13.8K

Value:$858.7K

% of Portfolio:0.0% ($858.7K/$4.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.6K

Value:$813.0K

% of Portfolio:0.0% ($813.0K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	14.7K	QoQ +2.07% (+300) YoY -9.52% (-1.6K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.1B)	QoQ +7.02% (+$68.5K) YoY +19.15% (-$167.8K)
GE Vernova Inc.(GEVcusip36828A101)	3.4K	QoQ +28.57% (+759) YoY NEW(+3.4K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.1B)	QoQ +19.33% (+$168.9K) YoY NEW(+$1.0M)
(XLKcusip81369Y803)	5.0K	QoQ -5.06% (-265) YoY +4.32% (+206)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.1B)	QoQ -15.68% (-$191.0K) YoY +3.43% (+$34.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	16.6K	QoQ +37.54% (+4.5K) YoY +27.06% (+3.5K)	All Managers (Combined)	$998.3K	0.0% ($998.3K/$4.1B)	QoQ +57.87% (+$366.0K) YoY +74.84% (+$427.3K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	70.1K	QoQ -7.66% (-5.8K) YoY -57.89% (-96.3K)	All Managers (Combined)	$995.8K	0.0% ($995.8K/$4.1B)	QoQ -25.11% (-$333.9K) YoY -71.06% (-$2.4M)
(cusip464287242)✕	9.1K	QoQ -15.16% (-1.6K) YoY NEW(+9.1K)	All Managers (Combined)	$992.1K	0.0% ($992.1K/$4.1B)	QoQ -13.69% (-$157.5K) YoY NEW(+$992.1K)
(cusip81369Y886)✕	12.2K	QoQ -2.04% (-256) YoY -15.26% (-2.2K)	All Managers (Combined)	$965.8K	0.0% ($965.8K/$4.1B)	QoQ +2.04% (-$19.3K) YoY +1.77% (-$16.9K)
(EEMcusip464287234)	22.0K	QoQ -2.15% (-485) YoY -8.37% (-2.0K)	All Managers (Combined)	$961.3K	0.0% ($961.3K/$4.1B)	QoQ +2.24% (-$21.1K) YoY -2.53% (-$25.0K)
FIRST FINANCIAL CORP /IN/(THFFcusip320218100)	19.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$956.7K	0.0% ($956.7K/$4.1B)	QoQ +6.04% (+$54.5K) YoY +27.78% (+$208.0K)
(cusip46431W507)✕	18.7K	QoQ -69.00% (-41.6K) YoY NEW(+18.7K)	All Managers (Combined)	$950.7K	0.0% ($950.7K/$4.1B)	QoQ -68.77% (-$2.1M) YoY NEW(+$950.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.1K	QoQ -5.13% (-116) YoY -4.49% (-101)	All Managers (Combined)	$938.7K	0.0% ($938.7K/$4.1B)	QoQ -10.14% (-$106.0K) YoY +17.78% (-$141.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	13.0K	QoQ +1.24% (+159) YoY -52.32% (-14.2K)	All Managers (Combined)	$931.7K	0.0% ($931.7K/$4.1B)	QoQ +3.47% (+$31.3K) YoY -40.95% (-$646.1K)
(ESGVcusip921910733)	9.3K	QoQ -0.16% (-15) YoY -8.33% (-850)	All Managers (Combined)	$915.8K	0.0% ($915.8K/$4.1B)	QoQ -6.76% (-$66.5K) YoY -3.65% (-$34.7K)
(cusip45782C573)✕	24.5K	QoQ -41.56% (-17.4K) YoY -55.29% (-30.3K)	All Managers (Combined)	$910.5K	0.0% ($910.5K/$4.1B)	QoQ -42.57% (-$675.2K) YoY -53.18% (-$1.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.3K	QoQ +2.34% (-98) YoY +0.30% (+13)	All Managers (Combined)	$906.3K	0.0% ($906.3K/$4.1B)	QoQ -4.06% (-$38.4K) YoY +3.48% (+$30.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	8.2K	QoQ -0.66% (-55) YoY -0.83% (-69)	All Managers (Combined)	$888.9K	0.0% ($888.9K/$4.1B)	QoQ +15.11% (-$116.7K) YoY +31.59% (-$213.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.0K	QoQ +3.20% (+94) YoY +30.57% (+709)	All Managers (Combined)	$872.5K	0.0% ($872.5K/$4.1B)	QoQ +22.81% (+$162.1K) YoY +82.88% (+$395.4K)
(SPDWcusip78463X889)	23.9K	QoQ -26.42% (-8.6K) YoY -22.09% (-6.8K)	All Managers (Combined)	$871.4K	0.0% ($871.4K/$4.1B)	QoQ -21.50% (-$238.8K) YoY -20.85% (-$229.6K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	13.8K	QoQ +0.02% (-3) YoY +5.04% (+663)	All Managers (Combined)	$858.7K	0.0% ($858.7K/$4.1B)	QoQ -0.11% (-$974) YoY +22.86% (+$159.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.6K	QoQ +36.02% (+1.2K) YoY +39.05% (+1.3K)	All Managers (Combined)	$813.0K	0.0% ($813.0K/$4.1B)	QoQ +23.98% (+$157.2K) YoY +51.25% (+$275.5K)