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 MILLS INC

GIS|370334104

Shares:8.4K

Value:$504.3K

% of Portfolio:0.0% ($504.3K/$4.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.9K

Value:$502.1K

% of Portfolio:0.0% ($502.1K/$4.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.5K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$4.1B)

46438F101

Shares:10.5K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$4.1B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:4.3K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$4.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.3K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$4.1B)

45782C284

Shares:17.2K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$4.1B)

OGE ENERGY CORP.

OGE|670837103

Shares:10.4K

Value:$479.1K

% of Portfolio:0.0% ($479.1K/$4.1B)

31609A305

Shares:15.0K

Value:$473.3K

% of Portfolio:0.0% ($473.3K/$4.1B)

464287770

Shares:6.0K

Value:$470.8K

% of Portfolio:0.0% ($470.8K/$4.1B)

78464A854

SPLG|78464A854

Shares:7.1K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$4.1B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:15.0K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$4.1B)

Evergy, Inc.

EVRG|30034W106

Shares:6.6K

Value:$455.2K

% of Portfolio:0.0% ($455.2K/$4.1B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.9K

Value:$452.7K

% of Portfolio:0.0% ($452.7K/$4.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.3K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$4.1B)

46432F396

MTUM|46432F396

Shares:2.2K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$4.1B)

Phillips 66

PSX|718546104

Shares:3.6K

Value:$445.6K

% of Portfolio:0.0% ($445.6K/$4.1B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:11.6K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$4.1B)

ENBRIDGE INC

ENB|29250N105

Shares:9.9K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$4.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.8K

Value:$436.0K

% of Portfolio:0.0% ($436.0K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	8.4K	QoQ 0.00% (-0) YoY -1.10% (-94)	All Managers (Combined)	$504.3K	0.0% ($504.3K/$4.1B)	QoQ -6.24% (-$33.6K) YoY -15.49% (-$92.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$502.1K	0.0% ($502.1K/$4.1B)	QoQ +15.76% (+$68.4K) YoY NEW(+$502.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.5K	QoQ -7.97% (-300) YoY +1.64% (+56)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$4.1B)	QoQ -0.12% (-$624) YoY +11.75% (+$51.8K)
(cusip46438F101)✕	10.5K	QoQ -54.43% (-12.5K) YoY NEW(+10.5K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$4.1B)	QoQ -59.79% (-$729.5K) YoY NEW(+$490.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$4.1B)	QoQ NEW(+$488.5K) YoY NEW(+$488.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.3K	QoQ -28.69% (-932) YoY +1.44% (-33)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$4.1B)	QoQ -29.02% (-$198.2K) YoY -0.35% (-$1.7K)
(cusip45782C284)✕	17.2K	QoQ -36.87% (-10.0K) YoY -73.93% (-48.7K)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$4.1B)	QoQ -40.02% (-$320.7K) YoY -74.04% (-$1.4M)
OGE ENERGY CORP.(OGEcusip670837103)	10.4K	QoQ +0.15% (+16) YoY +0.65% (+68)	All Managers (Combined)	$479.1K	0.0% ($479.1K/$4.1B)	QoQ +11.58% (+$49.8K) YoY +34.87% (+$123.9K)
(cusip31609A305)✕	15.0K	QoQ 0.00% (-0) YoY +0.92% (+138)	All Managers (Combined)	$473.3K	0.0% ($473.3K/$4.1B)	QoQ -10.91% (-$58.0K) YoY +7.58% (+$33.4K)
(cusip464287770)✕	6.0K	QoQ -2.53% (-156) YoY -2.53% (-156)	All Managers (Combined)	$470.8K	0.0% ($470.8K/$4.1B)	QoQ -1.60% (-$7.7K) YoY +15.47% (-$63.1K)
(SPLGcusip78464A854)	7.1K	QoQ +7.83% (+519) YoY +7.15% (+477)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$4.1B)	QoQ +2.86% (+$13.1K) YoY +14.52% (+$59.6K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	15.0K	QoQ +0.60% (-90) YoY +1.29% (-192)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$4.1B)	QoQ -0.77% (-$3.6K) YoY -10.17% (-$52.7K)
Evergy, Inc.(EVRGcusip30034W106)	6.6K	QoQ +12.31% (+724) YoY +7.17% (+442)	All Managers (Combined)	$455.2K	0.0% ($455.2K/$4.1B)	QoQ +25.82% (+$93.4K) YoY +38.44% (+$126.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.9K	QoQ +2.34% (+67) YoY +10.19% (+271)	All Managers (Combined)	$452.7K	0.0% ($452.7K/$4.1B)	QoQ +13.59% (+$54.2K) YoY +43.30% (+$136.8K)
EVERSOURCE ENERGY(EScusip30040W108)	7.3K	QoQ +17.99% (+1.1K) YoY -8.76% (-699)	All Managers (Combined)	$451.7K	0.0% ($451.7K/$4.1B)	QoQ +27.61% (+$97.7K) YoY -5.19% (-$24.8K)
(MTUMcusip46432F396)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$4.1B)	QoQ -2.31% (-$10.6K) YoY NEW(+$446.1K)
Phillips 66(PSXcusip718546104)	3.6K	QoQ +1.03% (+37) YoY +2.12% (-75)	All Managers (Combined)	$445.6K	0.0% ($445.6K/$4.1B)	QoQ +9.50% (+$38.7K) YoY -22.79% (-$131.6K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	11.6K	QoQ -0.92% (-108) YoY +20.34% (+2.0K)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$4.1B)	QoQ -0.32% (-$1.4K) YoY +44.70% (+$136.4K)
ENBRIDGE INC(ENBcusip29250N105)	9.9K	QoQ +12.02% (+1.1K) YoY +22.78% (+1.8K)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$4.1B)	QoQ +16.98% (+$63.9K) YoY +50.37% (+$147.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.8K	QoQ -4.70% (-384) YoY +0.68% (+53)	All Managers (Combined)	$436.0K	0.0% ($436.0K/$4.1B)	QoQ -0.80% (-$3.5K) YoY +14.76% (+$56.1K)