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 18 of 20

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AT&T INC.

T|00206R102

Shares:11.2K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$4.1B)

COMERICA INC /NEW/

CMA|200340107

Shares:5.3K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$4.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:614

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$4.1B)

REALTY INCOME CORP

O|756109104

Shares:5.4K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$4.1B)

Medtronic plc

MDT|G5960L103

Shares:3.5K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$4.1B)

808524607

SCHA|808524607

Shares:12.9K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$4.1B)

922908553

VNQ|922908553

Shares:3.3K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$4.1B)

315948109

Shares:4.2K

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$4.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.8K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$4.1B)

92206C409

Shares:3.6K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$4.1B)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:1.8K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$4.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$4.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.8K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$4.1B)

EQUITY BANCSHARES INC

EQBK|29460X109

Shares:6.6K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$4.1B)

921946794

VYMI|921946794

Shares:3.5K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$4.1B)

PPL Corp

PPL|69351T106

Shares:7.1K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$4.1B)

921910725

VSGX|921910725

Shares:4.3K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$4.1B)

78464A300

Shares:3.2K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$4.1B)

464287606

IJK|464287606

Shares:3.0K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$4.1B)

808524706

Shares:9.2K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	11.2K	QoQ -70.62% (-26.8K) YoY NEW(+11.2K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$4.1B)	QoQ -63.51% (-$549.7K) YoY NEW(+$315.7K)
COMERICA INC /NEW/(CMAcusip200340107)	5.3K	QoQ 0.00% (-0) YoY -0.11% (-6)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$4.1B)	QoQ -4.51% (-$14.9K) YoY +7.28% (-$21.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	614	QoQ +2.16% (+13) YoY +1.32% (+8)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$4.1B)	QoQ +11.46% (+$32.3K) YoY +8.37% (+$24.3K)
REALTY INCOME CORP(Ocusip756109104)	5.4K	QoQ -3.26% (-182) YoY -4.06% (-228)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$4.1B)	QoQ +5.07% (-$15.1K) YoY +2.88% (-$8.8K)
Medtronic plc(MDTcusipG5960L103)	3.5K	QoQ +7.95% (+255) YoY +30.10% (+801)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$4.1B)	QoQ +21.43% (+$54.9K) YoY +34.14% (+$79.2K)
(SCHAcusip808524607)	12.9K	QoQ +1.81% (-230) YoY -15.31% (-2.3K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$4.1B)	QoQ -7.75% (-$25.5K) YoY -59.70% (-$448.6K)
(VNQcusip922908553)	3.3K	QoQ -67.30% (-6.9K) YoY -49.34% (-3.2K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$4.1B)	QoQ -66.76% (-$606.5K) YoY -46.97% (-$267.4K)
(cusip315948109)✕	4.2K	QoQ -22.13% (-1.2K) YoY NEW(+4.2K)	All Managers (Combined)	$301.5K	0.0% ($301.5K/$4.1B)	QoQ -31.30% (-$137.4K) YoY NEW(+$301.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.8K	QoQ +7.34% (+328) YoY NEW(+4.8K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$4.1B)	QoQ +18.53% (+$44.8K) YoY NEW(+$286.4K)
(cusip92206C409)✕	3.6K	QoQ -85.44% (-21.1K) YoY -94.06% (-57.0K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$4.1B)	QoQ -85.27% (-$1.6M) YoY -93.93% (-$4.4M)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$4.1B)	QoQ -11.68% (-$35.9K) YoY +11.44% (+$27.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ +4.78% (+111) YoY NEW(+2.4K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$4.1B)	QoQ +24.14% (+$51.6K) YoY NEW(+$265.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.8K	QoQ -1.28% (-49) YoY +17.47% (-560)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$4.1B)	QoQ -6.45% (-$18.3K) YoY -19.14% (-$62.7K)
EQUITY BANCSHARES INC(EQBKcusip29460X109)	6.6K	QoQ 0.00% (-0) YoY -36.55% (-3.8K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$4.1B)	QoQ -7.11% (-$19.9K) YoY -27.27% (-$97.3K)
(VYMIcusip921946794)	3.5K	QoQ 0.00% (+0) YoY -25.31% (-1.2K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$4.1B)	QoQ +8.55% (+$20.2K) YoY -20.00% (-$64.1K)
PPL Corp(PPLcusip69351T106)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$4.1B)	QoQ +11.24% (+$25.8K) YoY NEW(+$254.8K)
(VSGXcusip921910725)	4.3K	QoQ -2.93% (-130) YoY -8.97% (-424)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$4.1B)	QoQ +0.96% (-$2.4K) YoY -6.58% (-$17.9K)
(cusip78464A300)✕	3.2K	QoQ +3.43% (-107) YoY -28.77% (-1.3K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$4.1B)	QoQ -7.06% (-$19.2K) YoY -32.70% (-$122.8K)
(IJKcusip464287606)	3.0K	QoQ +1.67% (-50) YoY -3.28% (-103)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$4.1B)	QoQ -6.87% (-$18.6K) YoY -11.73% (-$33.5K)
(cusip808524706)✕	9.2K	QoQ +8.38% (+708) YoY +1.94% (+175)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$4.1B)	QoQ +12.21% (+$27.5K) YoY +11.31% (+$25.7K)