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 17 of 20

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CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:3.1K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$4.1B)

FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$391.9K

% of Portfolio:0.0% ($391.9K/$4.1B)

46432F339

QUAL|46432F339

Shares:2.3K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$4.1B)

46138G649

Shares:2.0K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$4.1B)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:31.5K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$4.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:6.2K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$4.1B)

389637109

Shares:5.9K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$4.1B)

Bank OZK

OZK|06417N103

Shares:8.7K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$4.1B)

921909768

VXUS|921909768

Shares:6.1K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$4.1B)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$4.1B)

45782C722

Shares:12.8K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$4.1B)

464287671

IUSG|464287671

Shares:2.9K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$4.1B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.7K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$4.1B)

464287762

Shares:5.6K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$4.1B)

Blackstone Inc.

BX|09260D107

Shares:2.4K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$4.1B)

NOVARTIS AG

NVS|66987V109

Shares:2.9K

Value:$326.2K

% of Portfolio:0.0% ($326.2K/$4.1B)

921910816

MGK|921910816

Shares:1.1K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$4.1B)

Vulcan Materials CO

VMC|929160109

Shares:1.4K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$4.1B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:4.1K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$4.1B)

UNILEVER PLC

UL|904767704

Shares:5.3K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$4.1B)	QoQ +5.83% (+$21.8K) YoY +19.69% (+$65.2K)
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ -2.01% (-33) YoY +1.25% (-20)	All Managers (Combined)	$391.9K	0.0% ($391.9K/$4.1B)	QoQ -15.09% (-$69.6K) YoY -14.80% (-$68.1K)
(QUALcusip46432F339)	2.3K	QoQ -2.05% (-48) YoY +0.04% (+1)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$4.1B)	QoQ -6.00% (-$25.0K) YoY +4.02% (+$15.1K)
(cusip46138G649)✕	2.0K	QoQ 0.00% (-0) YoY -1.51% (-31)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$4.1B)	QoQ -8.28% (-$35.2K) YoY +4.05% (-$15.2K)
HALLADOR ENERGY CO(HNRGcusip40609P105)	31.5K	QoQ 0.00% (+0) YoY +48.58% (+10.3K)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$4.1B)	QoQ +7.24% (+$26.1K) YoY +242.34% (+$273.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	6.2K	QoQ -1.29% (-82) YoY NEW(+6.2K)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$4.1B)	QoQ -44.97% (-$314.5K) YoY NEW(+$384.7K)
(cusip389637109)✕	5.9K	QoQ +1.73% (-100) YoY NEW(+5.9K)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$4.1B)	QoQ -10.42% (-$44.4K) YoY NEW(+$381.6K)
Bank OZK(OZKcusip06417N103)	8.7K	QoQ +3.31% (+281) YoY +3.31% (-281)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$4.1B)	QoQ +0.81% (+$3.1K) YoY -1.24% (-$4.8K)
(VXUScusip921909768)	6.1K	QoQ -16.62% (-1.2K) YoY -2.32% (-145)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$4.1B)	QoQ -12.14% (-$52.4K) YoY +0.59% (-$2.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ -47.96% (-1.3K) YoY -14.84% (-245)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$4.1B)	QoQ -58.22% (-$525.6K) YoY -24.10% (-$119.8K)
(cusip45782C722)✕	12.8K	QoQ -48.47% (-12.1K) YoY -86.90% (-85.2K)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$4.1B)	QoQ -45.82% (-$316.5K) YoY -86.47% (-$2.4M)
(IUSGcusip464287671)	2.9K	QoQ 0.00% (-0) YoY +65.26% (+1.1K)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$4.1B)	QoQ -8.80% (-$35.7K) YoY +79.18% (+$163.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.7K	QoQ -0.59% (-40) YoY -7.06% (-506)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$4.1B)	QoQ +7.42% (-$24.0K) YoY +21.59% (-$61.5K)
(cusip464287762)✕	5.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$4.1B)	QoQ +4.49% (+$14.7K) YoY -1.63% (-$5.7K)
Blackstone Inc.(BXcusip09260D107)	2.4K	QoQ +2.95% (-70) YoY +0.70% (+17)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$4.1B)	QoQ -16.53% (-$67.4K) YoY +7.14% (+$22.7K)
NOVARTIS AG(NVScusip66987V109)	2.9K	QoQ +6.94% (+190) YoY +11.89% (+311)	All Managers (Combined)	$326.2K	0.0% ($326.2K/$4.1B)	QoQ +22.51% (+$60.0K) YoY +28.95% (+$73.2K)
(MGKcusip921910816)	1.1K	QoQ 0.00% (-0) YoY -11.29% (-134)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$4.1B)	QoQ -10.05% (-$36.3K) YoY -4.40% (-$15.0K)
Vulcan Materials CO(VMCcusip929160109)	1.4K	QoQ -0.14% (-2) YoY NEW(+1.4K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$4.1B)	QoQ -9.43% (-$33.7K) YoY NEW(+$323.1K)
AMERICAN STATES WATER CO(AWRcusip029899101)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$4.1B)	QoQ +1.23% (+$3.9K) YoY +8.91% (+$26.2K)
UNILEVER PLC(ULcusip904767704)	5.3K	QoQ +28.07% (+1.2K) YoY +26.18% (+1.1K)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$4.1B)	QoQ +34.51% (+$81.1K) YoY +49.72% (+$105.0K)