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 12 of 20

Sort by:

464287697

Shares:7.9K

Value:$806.0K

% of Portfolio:0.0% ($806.0K/$4.1B)

Celanese Corp

CE|150870103

Shares:14.1K

Value:$798.6K

% of Portfolio:0.0% ($798.6K/$4.1B)

COMCAST CORP

CMCSA|20030N101

Shares:21.6K

Value:$795.4K

% of Portfolio:0.0% ($795.4K/$4.1B)

CF Industries Holdings, Inc.

CF|125269100

Shares:10.0K

Value:$785.3K

% of Portfolio:0.0% ($785.3K/$4.1B)

CORNING INC /NY

GLW|219350105

Shares:17.1K

Value:$781.6K

% of Portfolio:0.0% ($781.6K/$4.1B)

SEMPRA

SRE|816851109

Shares:10.9K

Value:$775.1K

% of Portfolio:0.0% ($775.1K/$4.1B)

PAYCHEX INC

PAYX|704326107

Shares:5.0K

Value:$771.4K

% of Portfolio:0.0% ($771.4K/$4.1B)

45782C367

Shares:27.9K

Value:$769.5K

% of Portfolio:0.0% ($769.5K/$4.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.1K

Value:$757.4K

% of Portfolio:0.0% ($757.4K/$4.1B)

STATE STREET CORP

STT|857477103

Shares:8.4K

Value:$751.5K

% of Portfolio:0.0% ($751.5K/$4.1B)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$744.4K

% of Portfolio:0.0% ($744.4K/$4.1B)

HERSHEY CO

HSY|427866108

Shares:4.3K

Value:$742.3K

% of Portfolio:0.0% ($742.3K/$4.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.7K

Value:$741.2K

% of Portfolio:0.0% ($741.2K/$4.1B)

SYSCO CORP

SYY|871829107

Shares:9.8K

Value:$738.8K

% of Portfolio:0.0% ($738.8K/$4.1B)

464285204

Shares:12.5K

Value:$735.1K

% of Portfolio:0.0% ($735.1K/$4.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.6K

Value:$729.6K

% of Portfolio:0.0% ($729.6K/$4.1B)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:11.8K

Value:$702.7K

% of Portfolio:0.0% ($702.7K/$4.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.4K

Value:$702.0K

% of Portfolio:0.0% ($702.0K/$4.1B)

45782C631

Shares:22.1K

Value:$677.6K

% of Portfolio:0.0% ($677.6K/$4.1B)

81369Y506

Shares:7.2K

Value:$668.5K

% of Portfolio:0.0% ($668.5K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287697)✕	7.9K	QoQ -7.07% (-605) YoY -5.97% (-505)	All Managers (Combined)	$806.0K	0.0% ($806.0K/$4.1B)	QoQ -2.03% (-$16.8K) YoY +12.82% (-$91.6K)
Celanese Corp(CEcusip150870103)	14.1K	QoQ +64.62% (+5.5K) YoY +32.59% (-3.5K)	All Managers (Combined)	$798.6K	0.0% ($798.6K/$4.1B)	QoQ +35.03% (+$207.2K) YoY -56.19% (-$1.0M)
COMCAST CORP(CMCSAcusip20030N101)	21.6K	QoQ +5.65% (+1.2K) YoY -10.26% (-2.5K)	All Managers (Combined)	$795.4K	0.0% ($795.4K/$4.1B)	QoQ +3.87% (+$29.7K) YoY -23.62% (-$246.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	10.0K	QoQ -0.06% (-7) YoY -64.50% (-18.3K)	All Managers (Combined)	$785.3K	0.0% ($785.3K/$4.1B)	QoQ -8.46% (-$72.6K) YoY -66.66% (-$1.6M)
CORNING INC /NY(GLWcusip219350105)	17.1K	QoQ +6.75% (+1.1K) YoY -2.39% (-419)	All Managers (Combined)	$781.6K	0.0% ($781.6K/$4.1B)	QoQ +2.85% (+$21.7K) YoY +35.56% (-$205.1K)
SEMPRA(SREcusip816851109)	10.9K	QoQ +3.11% (-328) YoY +6.64% (+677)	All Managers (Combined)	$775.1K	0.0% ($775.1K/$4.1B)	QoQ -16.12% (-$149.0K) YoY +5.94% (+$43.5K)
PAYCHEX INC(PAYXcusip704326107)	5.0K	QoQ -3.77% (-196) YoY +18.93% (+796)	All Managers (Combined)	$771.4K	0.0% ($771.4K/$4.1B)	QoQ +5.87% (-$42.8K) YoY +49.42% (+$255.1K)
(cusip45782C367)✕	27.9K	QoQ -28.10% (-10.9K) YoY -73.55% (-77.7K)	All Managers (Combined)	$769.5K	0.0% ($769.5K/$4.1B)	QoQ -25.83% (-$268.1K) YoY -73.18% (-$2.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.1K	QoQ -5.88% (-191) YoY +3.00% (-89)	All Managers (Combined)	$757.4K	0.0% ($757.4K/$4.1B)	QoQ -7.94% (-$65.4K) YoY -4.79% (-$38.2K)
STATE STREET CORP(STTcusip857477103)	8.4K	QoQ -1.45% (-124) YoY +0.04% (+4)	All Managers (Combined)	$751.5K	0.0% ($751.5K/$4.1B)	QoQ -10.11% (-$84.5K) YoY +15.84% (+$102.8K)
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ -0.47% (-7) YoY +139.77% (+854)	All Managers (Combined)	$744.4K	0.0% ($744.4K/$4.1B)	QoQ +1.53% (-$11.3K) YoY +186.35% (+$484.4K)
HERSHEY CO(HSYcusip427866108)	4.3K	QoQ -5.09% (-233) YoY -8.90% (-424)	All Managers (Combined)	$742.3K	0.0% ($742.3K/$4.1B)	QoQ -4.15% (-$32.1K) YoY -19.89% (-$184.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.7K	QoQ +10.14% (+2.0K) YoY +29.04% (+4.9K)	All Managers (Combined)	$741.2K	0.0% ($741.2K/$4.1B)	QoQ +19.91% (+$123.1K) YoY +50.98% (+$250.3K)
SYSCO CORP(SYYcusip871829107)	9.8K	QoQ -7.70% (-822) YoY -4.75% (-492)	All Managers (Combined)	$738.8K	0.0% ($738.8K/$4.1B)	QoQ -9.42% (-$76.9K) YoY -11.96% (-$100.4K)
(cusip464285204)✕	12.5K	QoQ +2.35% (+287) YoY -1.67% (-213)	All Managers (Combined)	$735.1K	0.0% ($735.1K/$4.1B)	QoQ +21.89% (+$132.0K) YoY +37.99% (-$202.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.6K	QoQ -4.10% (-284) YoY -19.13% (-1.6K)	All Managers (Combined)	$729.6K	0.0% ($729.6K/$4.1B)	QoQ -16.35% (-$142.7K) YoY -40.15% (-$489.6K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	11.8K	QoQ -82.83% (-57.1K) YoY 0.00% (-0)	All Managers (Combined)	$702.7K	0.0% ($702.7K/$4.1B)	QoQ -85.16% (-$4.0M) YoY -10.37% (-$81.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$702.0K	0.0% ($702.0K/$4.1B)	QoQ NEW(+$702.0K) YoY NEW(+$702.0K)
(cusip45782C631)✕	22.1K	QoQ -38.38% (-13.8K) YoY -75.60% (-68.5K)	All Managers (Combined)	$677.6K	0.0% ($677.6K/$4.1B)	QoQ -35.54% (-$373.8K) YoY -74.15% (-$1.9M)
(cusip81369Y506)✕	7.2K	QoQ +1.89% (+133) YoY +0.73% (-52)	All Managers (Combined)	$668.5K	0.0% ($668.5K/$4.1B)	QoQ +11.16% (+$67.1K) YoY -0.29% (-$2.0K)