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 14 of 20

Sort by:

78468R663

Shares:6.3K

Value:$582.1K

% of Portfolio:0.0% ($582.1K/$4.1B)

81369Y209

Shares:4.0K

Value:$581.8K

% of Portfolio:0.0% ($581.8K/$4.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.0K

Value:$580.0K

% of Portfolio:0.0% ($580.0K/$4.1B)

46436E130

Shares:22.7K

Value:$579.8K

% of Portfolio:0.0% ($579.8K/$4.1B)

45782C342

Shares:18.7K

Value:$576.8K

% of Portfolio:0.0% ($576.8K/$4.1B)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$564.3K

% of Portfolio:0.0% ($564.3K/$4.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:25.3K

Value:$550.8K

% of Portfolio:0.0% ($550.8K/$4.1B)

QCR HOLDINGS INC

QCRH|74727A104

Shares:7.7K

Value:$547.2K

% of Portfolio:0.0% ($547.2K/$4.1B)

46435G243

Shares:21.9K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$4.1B)

Shell plc

SHEL|780259305

Shares:7.4K

Value:$545.1K

% of Portfolio:0.0% ($545.1K/$4.1B)

BlackRock, Inc.

BLK|09290D101

Shares:561

Value:$531.0K

% of Portfolio:0.0% ($531.0K/$4.1B)

37954Y673

Shares:14.0K

Value:$527.7K

% of Portfolio:0.0% ($527.7K/$4.1B)

464287838

Shares:3.9K

Value:$526.8K

% of Portfolio:0.0% ($526.8K/$4.1B)

921946810

VIGI|921946810

Shares:6.3K

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$4.1B)

Public Storage

PSA|74460D109

Shares:1.7K

Value:$520.8K

% of Portfolio:0.0% ($520.8K/$4.1B)

921943858

VEA|921943858

Shares:10.2K

Value:$519.9K

% of Portfolio:0.0% ($519.9K/$4.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.6K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$4.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$509.7K

% of Portfolio:0.0% ($509.7K/$4.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$4.1B)

AMEREN CORP

AEE|023608102

Shares:5.0K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$582.1K	0.0% ($582.1K/$4.1B)	QoQ NEW(+$582.1K) YoY NEW(+$582.1K)
(cusip81369Y209)✕	4.0K	QoQ -4.00% (-166) YoY +5.59% (+211)	All Managers (Combined)	$581.8K	0.0% ($581.8K/$4.1B)	QoQ +1.89% (-$10.8K) YoY +4.37% (+$24.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.0K	QoQ -1.58% (-64) YoY +0.05% (-2)	All Managers (Combined)	$580.0K	0.0% ($580.0K/$4.1B)	QoQ +2.78% (-$15.7K) YoY -27.66% (-$221.8K)
(cusip46436E130)✕	22.7K	QoQ 0.00% (+0) YoY +17.09% (+3.3K)	All Managers (Combined)	$579.8K	0.0% ($579.8K/$4.1B)	QoQ +1.83% (+$10.4K) YoY +17.46% (+$86.2K)
(cusip45782C342)✕	18.7K	QoQ -35.66% (-10.4K) YoY -69.77% (-43.2K)	All Managers (Combined)	$576.8K	0.0% ($576.8K/$4.1B)	QoQ -39.31% (-$373.7K) YoY -70.07% (-$1.4M)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ +3.64% (-73) YoY -4.81% (-105)	All Managers (Combined)	$564.3K	0.0% ($564.3K/$4.1B)	QoQ -15.10% (-$100.4K) YoY -17.24% (-$117.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	25.3K	QoQ -3.52% (-925) YoY -3.78% (-997)	All Managers (Combined)	$550.8K	0.0% ($550.8K/$4.1B)	QoQ -10.86% (-$67.1K) YoY -0.62% (-$3.5K)
QCR HOLDINGS INC(QCRHcusip74727A104)	7.7K	QoQ 0.00% (-0) YoY -12.49% (-1.1K)	All Managers (Combined)	$547.2K	0.0% ($547.2K/$4.1B)	QoQ -11.55% (-$71.5K) YoY +2.75% (-$14.7K)
(cusip46435G243)✕	21.9K	QoQ 0.00% (+0) YoY -5.59% (-1.3K)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$4.1B)	QoQ +1.17% (+$6.3K) YoY -3.63% (-$20.6K)
Shell plc(SHELcusip780259305)	7.4K	QoQ -1.15% (-87) YoY -1.82% (-138)	All Managers (Combined)	$545.1K	0.0% ($545.1K/$4.1B)	QoQ +15.61% (-$73.6K) YoY +7.32% (-$37.2K)
BlackRock, Inc.(BLKcusip09290D101)	561	QoQ +14.02% (+69) YoY NEW(+561)	All Managers (Combined)	$531.0K	0.0% ($531.0K/$4.1B)	QoQ +5.27% (+$26.6K) YoY NEW(+$531.0K)
(cusip37954Y673)✕	14.0K	QoQ +1.13% (-157) YoY +1.13% (-157)	All Managers (Combined)	$527.7K	0.0% ($527.7K/$4.1B)	QoQ -5.57% (-$31.1K) YoY -4.14% (-$22.8K)
(cusip464287838)✕	3.9K	QoQ -10.11% (-440) YoY -13.57% (-614)	All Managers (Combined)	$526.8K	0.0% ($526.8K/$4.1B)	QoQ -6.75% (-$38.2K) YoY -21.14% (-$141.3K)
(VIGIcusip921946810)	6.3K	QoQ -20.63% (-1.6K) YoY -41.37% (-4.4K)	All Managers (Combined)	$520.9K	0.0% ($520.9K/$4.1B)	QoQ -17.70% (-$112.1K) YoY -40.36% (-$352.6K)
Public Storage(PSAcusip74460D109)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$520.8K	0.0% ($520.8K/$4.1B)	QoQ -0.05% (-$261) YoY NEW(+$520.8K)
(VEAcusip921943858)	10.2K	QoQ -51.02% (-10.7K) YoY -60.07% (-15.4K)	All Managers (Combined)	$519.9K	0.0% ($519.9K/$4.1B)	QoQ -47.94% (-$478.7K) YoY -59.54% (-$765.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.6K	QoQ -44.94% (-10.3K) YoY -52.12% (-13.7K)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$4.1B)	QoQ -47.77% (-$472.9K) YoY -49.46% (-$505.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ -8.02% (-433) YoY -1.35% (-68)	All Managers (Combined)	$509.7K	0.0% ($509.7K/$4.1B)	QoQ -21.77% (-$141.8K) YoY -43.84% (-$398.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ +8.42% (-88) YoY +1.79% (-20)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$4.1B)	QoQ -0.35% (-$1.8K) YoY -0.08% (-$411)
AMEREN CORP(AEEcusip023608102)	5.0K	QoQ -0.43% (-22) YoY +12.40% (+555)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$4.1B)	QoQ +12.15% (-$54.7K) YoY +52.59% (+$174.0K)