Forvis Mazars Wealth Advisors, LLC

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: 0001352864
Manager Name: Forvis Mazars Wealth Advisors, LLC

Data Enrichment

77% identified

297 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

388 positions • $4,138,955.13K total value

388 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 20

Sort by:

GENERAL DYNAMICS CORP

GD|369550108

2443(+5.3%)

Value:

$665.9M(+9.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

9476(+2.0%)

Value:

$665.3M(-1.0%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

5956(+4.4%)

Value:

$665.2M(-1.7%)

US BANCORP \DE\

USB|902973304

15562(-63.7%)

Value:

$657.0M(-68.0%)

FORD MOTOR CO

F|345370860

65440(-4.3%)

Value:

$656.4M(-3.0%)

46641Q332

11294

Value:

$645.3M

AMGEN INC

AMGN|031162100

2061(-11.8%)

Value:

$642.0M(+5.4%)

QUALCOMM INC/DE

QCOM|747525103

4165(+1.1%)

Value:

$639.7M(+1.1%)

45782C524

19986(-40.3%)

Value:

$639.0M(-36.8%)

808524201

SCHX|808524201

28936(+19.6%)

Value:

$638.9M(+13.9%)

81369Y605

12540(+6.8%)

Value:

$624.6M(+10.1%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

29059(+0.0%)

Value:

$620.7M(+16.2%)

922908512

VOE|922908512

3826(+0.0%)

Value:

$614.3M(-0.7%)

45782C474

17177(-35.6%)

Value:

$613.9M(-38.4%)

EASTGROUP PROPERTIES INC

EGP|277276101

3408(+1.5%)

Value:

$600.3M(+11.4%)

INTEL CORP

INTC|458140100

26383(-28.5%)

Value:

$599.2M(-19.0%)

MORGAN STANLEY

MS|617446448

5108(-0.0%)

Value:

$596.0M(-7.2%)

464288521

10326(-45.6%)

Value:

$594.8M(-45.3%)

78468R721

12925(-28.7%)

Value:

$582.5M(-29.5%)

Zoetis Inc.

ZTS|98978V103

3536(+17.0%)

Value:

$582.2M(+18.2%)

Instrument	Shares		Other Manager	Value
General Dynamics Corp(GDcusip369550108)	2.4K	QoQ +5.34% (+124) YoY +28.30% (+539)	All Managers (Combined)	$665.9K	QoQ +8.96% (+$54.8K) YoY +23.80% (+$128.0K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	9.5K	QoQ +2.04% (-190) YoY -29.20% (-3.9K)	All Managers (Combined)	$665.3K	QoQ -0.99% (-$6.7K) YoY -43.62% (-$514.9K)
Prudential Financial Inc(PRUcusip744320102)	6.0K	QoQ +4.36% (-249) YoY +18.36% (+924)	All Managers (Combined)	$665.2K	QoQ -1.66% (-$11.3K) YoY +12.59% (+$74.4K)
Us Bancorp \De\(USBcusip902973304)	15.6K	QoQ -63.69% (-27.3K) YoY -5.43% (-894)	All Managers (Combined)	$657.0K	QoQ -67.95% (-$1.4M) YoY -10.67% (-$78.5K)
Ford Motor Co(Fcusip345370860)	65.4K	QoQ -4.31% (-2.9K) YoY -43.54% (-50.5K)	All Managers (Combined)	$656.4K	QoQ -3.05% (-$20.7K) YoY -57.35% (-$882.9K)
(cusip46641Q332)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$645.3K	QoQ NEW(+$645.3K) YoY NEW(+$645.3K)
Amgen Inc(AMGNcusip031162100)	2.1K	QoQ -11.81% (-276) YoY -11.50% (-268)	All Managers (Combined)	$642.0K	QoQ +5.40% (-$32.9K) YoY -3.06% (-$20.3K)
Qualcomm Inc/De(QCOMcusip747525103)	4.2K	QoQ +1.09% (+45) YoY +44.46% (+1.3K)	All Managers (Combined)	$639.7K	QoQ +1.07% (+$6.8K) YoY +31.08% (+$151.7K)
(cusip45782C524)✕	20.0K	QoQ -40.27% (-13.5K) YoY -73.07% (-54.2K)	All Managers (Combined)	$639.0K	QoQ -36.82% (-$372.6K) YoY -72.48% (-$1.7M)
(SCHXcusip808524201)	28.9K	QoQ +19.60% (+4.7K) YoY +53.26% (-10.1K)	All Managers (Combined)	$638.9K	QoQ +13.92% (+$78.1K) YoY -45.47% (-$532.8K)
(cusip81369Y605)✕	12.5K	QoQ +6.84% (+803) YoY +6.84% (+803)	All Managers (Combined)	$624.6K	QoQ +10.11% (+$57.4K) YoY +26.34% (+$130.3K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	29.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$620.7K	QoQ +16.21% (+$86.6K) YoY +17.04% (+$90.4K)
(VOEcusip922908512)	3.8K	QoQ +0.02% (-1) YoY +17.79% (+578)	All Managers (Combined)	$614.3K	QoQ -0.73% (-$4.5K) YoY +21.29% (+$107.8K)
(cusip45782C474)✕	17.2K	QoQ -35.64% (-9.5K) YoY -62.72% (-28.9K)	All Managers (Combined)	$613.9K	QoQ -38.42% (-$383.1K) YoY -62.33% (-$1.0M)
Eastgroup Properties Inc(EGPcusip277276101)	3.4K	QoQ +1.54% (+52) YoY +1.33% (-45)	All Managers (Combined)	$600.3K	QoQ +11.45% (+$61.7K) YoY -0.70% (-$4.2K)
Intel Corp(INTCcusip458140100)	26.4K	QoQ -28.49% (-10.5K) YoY -76.73% (-87.0K)	All Managers (Combined)	$599.2K	QoQ -19.00% (-$140.6K) YoY -88.03% (-$4.4M)
Morgan Stanley(MScusip617446448)	5.1K	QoQ -0.01% (-1) YoY -0.19% (-10)	All Managers (Combined)	$596.0K	QoQ -7.21% (-$46.4K) YoY +23.66% (-$114.0K)
(cusip464288521)✕	10.3K	QoQ -45.61% (-8.7K) YoY -96.18% (-260.5K)	All Managers (Combined)	$594.8K	QoQ -45.33% (-$493.3K) YoY -95.91% (-$14.0M)
(cusip78468R721)✕	12.9K	QoQ -28.66% (-5.2K) YoY -58.75% (-18.4K)	All Managers (Combined)	$582.5K	QoQ -29.52% (-$244.1K) YoY -60.00% (-$874.1K)
Zoetis Inc.(ZTScusip98978V103)	3.5K	QoQ +17.00% (+514) YoY +178.86% (+2.3K)	All Managers (Combined)	$582.2K	QoQ +18.24% (+$89.8K) YoY +171.34% (+$367.6K)