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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25434V609

685274(-14.7%)

Value:

$35.3B(-21.1%)

25434V732

1292491(-22.6%)

Value:

$34.2B(-21.8%)

87283Q503

948805(+142.8%)

Value:

$33.4B(+130.9%)

464287507

IJH|464287507

518795(-2.5%)

Value:

$30.3B(-8.7%)

25434V807

730536(-10.7%)

Value:

$28.8B(-1.0%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

141172(-2.0%)

Value:

$25.8B(+2.0%)

464287309

IVW|464287309

274456(-6.0%)

Value:

$25.5B(-14.1%)

MICROSOFT CORP

MSFT|594918104

67091(-1.0%)

Value:

$25.2B(-11.8%)

922908751

VB|922908751

102936(-18.1%)

Value:

$22.8B(-24.4%)

46137V613

PRF|46137V613

544882(-1.0%)

Value:

$22.0B(-0.8%)

78463X848

711608(-8.1%)

Value:

$21.0B(-2.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

37386(-0.3%)

Value:

$20.9B(-4.8%)

922908736

VUG|922908736

55952(-7.8%)

Value:

$20.7B(-16.7%)

922908744

VTV|922908744

115196(-23.5%)

Value:

$19.9B(-22.0%)

25434V104

503594(-32.5%)

Value:

$19.4B(-35.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

13256(-29.1%)

Value:

$19.0B(-14.4%)

25434V500

317759(-9.3%)

Value:

$19.0B(-16.7%)

46137V357

RSP|46137V357

106105(-7.0%)

Value:

$18.4B(-8.1%)

464287689

IWV|464287689

51475(-3.9%)

Value:

$16.4B(-8.7%)

JPMORGAN CHASE & CO

JPM|46625H100

65974(+5.0%)

Value:

$16.2B(+7.5%)

Instrument	Shares		Other Manager	Value
(cusip25434V609)✕	685.3K	QoQ -14.71% (-118.2K) YoY -22.95% (-204.2K)	All Managers (Combined)	$35.3M	QoQ -21.10% (-$9.4M) YoY -27.11% (-$13.1M)
(cusip25434V732)✕	1.3M	QoQ -22.56% (-376.7K) YoY -30.17% (-558.6K)	All Managers (Combined)	$34.2M	QoQ -21.76% (-$9.5M) YoY -27.51% (-$13.0M)
(cusip87283Q503)✕	948.8K	QoQ +142.75% (+558.0K) YoY +1270.61% (+879.6K)	All Managers (Combined)	$33.4M	QoQ +130.87% (+$18.9M) YoY +1368.77% (+$31.1M)
(IJHcusip464287507)	518.8K	QoQ -2.49% (-13.3K) YoY -28.70% (-208.9K)	All Managers (Combined)	$30.3M	QoQ -8.69% (-$2.9M) YoY -31.51% (-$13.9M)
(cusip25434V807)✕	730.5K	QoQ -10.72% (-87.8K) YoY -14.13% (-120.2K)	All Managers (Combined)	$28.8M	QoQ -0.96% (-$279.5K) YoY -8.03% (-$2.5M)
Jack Henry & Associates Inc(JKHYcusip426281101)	141.2K	QoQ -2.05% (-3.0K) YoY -4.08% (-6.0K)	All Managers (Combined)	$25.8M	QoQ +2.02% (-$510.4K) YoY +0.81% (-$208.0K)
(IVWcusip464287309)	274.5K	QoQ -6.02% (-17.6K) YoY -10.18% (-31.1K)	All Managers (Combined)	$25.5M	QoQ -14.07% (-$4.2M) YoY -1.26% (-$326.8K)
Microsoft Corp(MSFTcusip594918104)	67.1K	QoQ -0.99% (-676) YoY -4.75% (-3.3K)	All Managers (Combined)	$25.2M	QoQ -11.82% (-$3.4M) YoY -15.01% (-$4.4M)
(VBcusip922908751)	102.9K	QoQ -18.10% (-22.8K) YoY -34.99% (-55.4K)	All Managers (Combined)	$22.8M	QoQ -24.42% (-$7.4M) YoY -36.93% (-$13.4M)
(PRFcusip46137V613)	544.9K	QoQ -0.96% (-5.3K) YoY -10.67% (-65.1K)	All Managers (Combined)	$22.0M	QoQ -0.79% (-$176.1K) YoY -6.17% (-$1.4M)
(cusip78463X848)✕	711.6K	QoQ -8.05% (-62.4K) YoY -8.89% (-69.5K)	All Managers (Combined)	$21.0M	QoQ -2.65% (-$575.2K) YoY -5.11% (-$1.1M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	37.4K	QoQ -0.28% (-106) YoY +0.33% (+123)	All Managers (Combined)	$20.9M	QoQ -4.82% (-$1.1M) YoY +7.29% (+$1.4M)
(VUGcusip922908736)	56.0K	QoQ -7.79% (-4.7K) YoY -12.10% (-7.7K)	All Managers (Combined)	$20.7M	QoQ -16.69% (-$4.2M) YoY -5.31% (-$1.2M)
(VTVcusip922908744)	115.2K	QoQ -23.51% (-35.4K) YoY -65.02% (-214.2K)	All Managers (Combined)	$19.9M	QoQ -21.96% (-$5.6M) YoY -62.90% (-$33.7M)
(cusip25434V104)✕	503.6K	QoQ -32.53% (-242.8K) YoY -35.02% (-271.5K)	All Managers (Combined)	$19.4M	QoQ -35.94% (-$10.9M) YoY -31.64% (-$9.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	13.3K	QoQ -29.12% (-5.4K) YoY -3.99% (-552)	All Managers (Combined)	$19.0M	QoQ -14.37% (-$3.2M) YoY +21.82% (-$3.4M)
(cusip25434V500)✕	317.8K	QoQ -9.31% (-32.6K) YoY -15.24% (-57.2K)	All Managers (Combined)	$19.0M	QoQ -16.74% (-$3.8M) YoY -18.76% (-$4.4M)
(RSPcusip46137V357)	106.1K	QoQ -7.01% (-8.0K) YoY -31.55% (-48.9K)	All Managers (Combined)	$18.4M	QoQ -8.07% (-$1.6M) YoY -29.99% (-$7.9M)
(IWVcusip464287689)	51.5K	QoQ -3.92% (-2.1K) YoY -8.10% (-4.5K)	All Managers (Combined)	$16.4M	QoQ -8.69% (-$1.6M) YoY -2.73% (-$459.0K)
Jpmorgan Chase & Co(JPMcusip46625H100)	66.0K	QoQ +5.00% (+3.1K) YoY -2.55% (-1.7K)	All Managers (Combined)	$16.2M	QoQ +7.45% (+$1.1M) YoY +19.33% (-$2.6M)