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 16 of 20

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921937835

BND|921937835

Shares:5.9K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$4.1B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.3K

Value:$432.0K

% of Portfolio:0.0% ($432.0K/$4.1B)

808524839

Shares:18.5K

Value:$429.6K

% of Portfolio:0.0% ($429.6K/$4.1B)

45782C599

Shares:14.6K

Value:$428.6K

% of Portfolio:0.0% ($428.6K/$4.1B)

BP PLC

BP|055622104

Shares:12.6K

Value:$426.3K

% of Portfolio:0.0% ($426.3K/$4.1B)

UGI CORP /PA/

UGI|902681105

Shares:12.7K

Value:$420.7K

% of Portfolio:0.0% ($420.7K/$4.1B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.4K

Value:$418.4K

% of Portfolio:0.0% ($418.4K/$4.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.5K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$4.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.1K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$4.1B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:10.4K

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$4.1B)

25434V716

Shares:11.5K

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$4.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.4K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$4.1B)

46428Q109

Shares:13.2K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$4.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$4.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.3K

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$4.1B)

03073E105

Shares:1.5K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$4.1B)

NIKE, Inc.

NKE|654106103

Shares:6.4K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$4.1B)

33733E302

Shares:1.8K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$4.1B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:11.1K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$4.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	5.9K	QoQ -33.47% (-3.0K) YoY -24.27% (-1.9K)	All Managers (Combined)	$433.8K	0.0% ($433.8K/$4.1B)	QoQ -32.05% (-$204.6K) YoY -23.42% (-$132.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.3K	QoQ -0.63% (-21) YoY NEW(+3.3K)	All Managers (Combined)	$432.0K	0.0% ($432.0K/$4.1B)	QoQ +0.19% (-$853) YoY NEW(+$432.0K)
(cusip808524839)✕	18.5K	QoQ -44.17% (-14.7K) YoY -7.33% (-1.5K)	All Managers (Combined)	$429.6K	0.0% ($429.6K/$4.1B)	QoQ -43.04% (-$324.6K) YoY -53.34% (-$491.2K)
(cusip45782C599)✕	14.6K	QoQ -41.89% (-10.6K) YoY -72.65% (-38.9K)	All Managers (Combined)	$428.6K	0.0% ($428.6K/$4.1B)	QoQ -44.37% (-$341.9K) YoY -71.88% (-$1.1M)
BP PLC(BPcusip055622104)	12.6K	QoQ +7.83% (+917) YoY -31.22% (-5.7K)	All Managers (Combined)	$426.3K	0.0% ($426.3K/$4.1B)	QoQ +23.27% (+$80.5K) YoY -38.32% (-$264.9K)
UGI CORP /PA/(UGIcusip902681105)	12.7K	QoQ -2.68% (-351) YoY +8.97% (+1.0K)	All Managers (Combined)	$420.7K	0.0% ($420.7K/$4.1B)	QoQ +13.99% (-$51.6K) YoY +46.85% (+$134.2K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.4K	QoQ -9.40% (-565) YoY -1.07% (-59)	All Managers (Combined)	$418.4K	0.0% ($418.4K/$4.1B)	QoQ -13.25% (-$63.9K) YoY -22.33% (-$120.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.5K	QoQ +11.48% (-257) YoY +8.10% (+187)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$4.1B)	QoQ -6.29% (-$27.8K) YoY +31.90% (+$100.2K)
Mondelez International, Inc.(MDLZcusip609207105)	6.1K	QoQ -4.77% (-305) YoY -11.77% (-812)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$4.1B)	QoQ +8.17% (-$31.2K) YoY -14.48% (-$69.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	10.4K	QoQ -11.78% (-1.4K) YoY -2.78% (-299)	All Managers (Combined)	$412.6K	0.0% ($412.6K/$4.1B)	QoQ -3.98% (-$17.1K) YoY +3.72% (-$14.8K)
(cusip25434V716)✕	11.5K	QoQ -2.74% (-324) YoY -6.53% (-803)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$4.1B)	QoQ -8.10% (-$36.3K) YoY -2.73% (-$11.6K)
Palo Alto Networks Inc(PANWcusip697435105)	2.4K	QoQ +92.62% (+1.2K) YoY NEW(+2.4K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$4.1B)	QoQ +80.64% (+$183.1K) YoY NEW(+$410.2K)
(cusip46428Q109)✕	13.2K	QoQ +0.60% (+80) YoY NEW(+13.2K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$4.1B)	QoQ +18.41% (+$63.8K) YoY NEW(+$410.2K)
ANALOG DEVICES INC(ADIcusip032654105)	2.0K	QoQ +2.83% (-56) YoY -6.10% (-132)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$4.1B)	QoQ -2.38% (-$10.0K) YoY -4.26% (-$18.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.3K	QoQ -3.89% (-580) YoY NEW(+14.3K)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$4.1B)	QoQ +0.06% (-$285) YoY NEW(+$408.6K)
(cusip03073E105)✕	1.5K	QoQ -48.20% (-1.4K) YoY -51.51% (-1.6K)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$4.1B)	QoQ -35.88% (-$228.7K) YoY -44.51% (-$327.7K)
NIKE, Inc.(NKEcusip654106103)	6.4K	QoQ -3.71% (-245) YoY -20.03% (-1.6K)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$4.1B)	QoQ -19.22% (-$96.0K) YoY -45.98% (-$343.6K)
(cusip33733E302)✕	1.8K	QoQ +22.90% (+337) YoY +30.16% (+419)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$4.1B)	QoQ +12.28% (+$43.9K) YoY +40.99% (+$116.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	11.1K	QoQ -0.80% (-90) YoY +0.36% (+40)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$4.1B)	QoQ +12.33% (-$43.8K) YoY +12.87% (+$45.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ +59.71% (+1.2K) YoY -2.56% (-86)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$4.1B)	QoQ +61.02% (+$151.0K) YoY +17.01% (-$57.9K)