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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GENERAL DYNAMICS CORP

GD|369550108

Shares:2.4K

Value:$665.9K

% of Portfolio:0.0% ($665.9K/$4.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:9.5K

Value:$665.3K

% of Portfolio:0.0% ($665.3K/$4.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:6.0K

Value:$665.2K

% of Portfolio:0.0% ($665.2K/$4.1B)

US BANCORP \DE\

USB|902973304

Shares:15.6K

Value:$657.0K

% of Portfolio:0.0% ($657.0K/$4.1B)

FORD MOTOR CO

F|345370860

Shares:65.4K

Value:$656.4K

% of Portfolio:0.0% ($656.4K/$4.1B)

46641Q332

Shares:11.3K

Value:$645.3K

% of Portfolio:0.0% ($645.3K/$4.1B)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$642.0K

% of Portfolio:0.0% ($642.0K/$4.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.2K

Value:$639.7K

% of Portfolio:0.0% ($639.7K/$4.1B)

45782C524

Shares:20.0K

Value:$639.0K

% of Portfolio:0.0% ($639.0K/$4.1B)

808524201

SCHX|808524201

Shares:28.9K

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$4.1B)

81369Y605

Shares:12.5K

Value:$624.6K

% of Portfolio:0.0% ($624.6K/$4.1B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:29.1K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$4.1B)

922908512

VOE|922908512

Shares:3.8K

Value:$614.3K

% of Portfolio:0.0% ($614.3K/$4.1B)

45782C474

Shares:17.2K

Value:$613.9K

% of Portfolio:0.0% ($613.9K/$4.1B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:3.4K

Value:$600.3K

% of Portfolio:0.0% ($600.3K/$4.1B)

INTEL CORP

INTC|458140100

Shares:26.4K

Value:$599.2K

% of Portfolio:0.0% ($599.2K/$4.1B)

MORGAN STANLEY

MS|617446448

Shares:5.1K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$4.1B)

464288521

Shares:10.3K

Value:$594.8K

% of Portfolio:0.0% ($594.8K/$4.1B)

78468R721

Shares:12.9K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$4.1B)

Zoetis Inc.

ZTS|98978V103

Shares:3.5K

Value:$582.2K

% of Portfolio:0.0% ($582.2K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	2.4K	QoQ +5.34% (+124) YoY +28.30% (+539)	All Managers (Combined)	$665.9K	0.0% ($665.9K/$4.1B)	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	0.0% ($665.3K/$4.1B)	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	0.0% ($665.2K/$4.1B)	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	0.0% ($657.0K/$4.1B)	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	0.0% ($656.4K/$4.1B)	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	0.0% ($645.3K/$4.1B)	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	0.0% ($642.0K/$4.1B)	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	0.0% ($639.7K/$4.1B)	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	0.0% ($639.0K/$4.1B)	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	0.0% ($638.9K/$4.1B)	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	0.0% ($624.6K/$4.1B)	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	0.0% ($620.7K/$4.1B)	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	0.0% ($614.3K/$4.1B)	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	0.0% ($613.9K/$4.1B)	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	0.0% ($600.3K/$4.1B)	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	0.0% ($599.2K/$4.1B)	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	0.0% ($596.0K/$4.1B)	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	0.0% ($594.8K/$4.1B)	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	0.0% ($582.5K/$4.1B)	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	0.0% ($582.2K/$4.1B)	QoQ +18.24% (+$89.8K) YoY +171.34% (+$367.6K)