Forvis Mazars Wealth Advisors, LLC

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: 0001352864
Manager Name: Forvis Mazars Wealth Advisors, LLC

Data Enrichment

77% identified

297 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

388 positions • $4,138,955.13K total value

388 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHESAPEAKE UTILITIES CORP

CPK|165303108

3085(+0.0%)

Value:

$396.2M(+5.8%)

FEDEX CORP

FDX|31428X106

1608(-2.0%)

Value:

$391.9M(-15.1%)

46432F339

QUAL|46432F339

2293(-2.0%)

Value:

$391.8M(-6.0%)

46138G649

2019(+0.0%)

Value:

$389.7M(-8.3%)

HALLADOR ENERGY CO

HNRG|40609P105

31501(+0.0%)

Value:

$386.8M(+7.2%)

Marvell Technology, Inc.

MRVL|573874104

6248(-1.3%)

Value:

$384.7M(-45.0%)

389637109

5855(+1.7%)

Value:

$381.6M(-10.4%)

Bank OZK

OZK|06417N103

8748(+3.3%)

Value:

$380.1M(+0.8%)

921909768

VXUS|921909768

6102(-16.6%)

Value:

$378.9M(-12.1%)

Salesforce, Inc.

CRM|79466L302

1405(-48.0%)

Value:

$377.1M(-58.2%)

45782C722

12848(-48.5%)

Value:

$374.1M(-45.8%)

464287671

IUSG|464287671

2907(+0.0%)

Value:

$369.4M(-8.8%)

Yum China Holdings, Inc.

YUMC|98850P109

6654(-0.6%)

Value:

$346.4M(+7.4%)

464287762

5625(+0.0%)

Value:

$342.5M(+4.5%)

Blackstone Inc.

BX|09260D107

2435(+3.0%)

Value:

$340.4M(-16.5%)

NOVARTIS AG

NVS|66987V109

2926(+6.9%)

Value:

$326.2M(+22.5%)

921910816

MGK|921910816

1052(+0.0%)

Value:

$324.9M(-10.1%)

Vulcan Materials CO

VMC|929160109

1385(-0.1%)

Value:

$323.1M(-9.4%)

AMERICAN STATES WATER CO

AWR|029899101

4076(+0.0%)

Value:

$320.7M(+1.2%)

UNILEVER PLC

UL|904767704

5310(+28.1%)

Value:

$316.2M(+34.5%)

Instrument	Shares		Other Manager	Value
Chesapeake Utilities Corp(CPKcusip165303108)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +34.51% (+$81.1K) YoY +49.72% (+$105.0K)