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 2 of 20

Sort by:

25434V609

Shares:685.3K

Value:$35.3M

% of Portfolio:0.9% ($35.3M/$4.1B)

25434V732

Shares:1.3M

Value:$34.2M

% of Portfolio:0.8% ($34.2M/$4.1B)

87283Q503

Shares:948.8K

Value:$33.4M

% of Portfolio:0.8% ($33.4M/$4.1B)

464287507

IJH|464287507

Shares:518.8K

Value:$30.3M

% of Portfolio:0.7% ($30.3M/$4.1B)

25434V807

Shares:730.5K

Value:$28.8M

% of Portfolio:0.7% ($28.8M/$4.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:141.2K

Value:$25.8M

% of Portfolio:0.6% ($25.8M/$4.1B)

464287309

IVW|464287309

Shares:274.5K

Value:$25.5M

% of Portfolio:0.6% ($25.5M/$4.1B)

MICROSOFT CORP

MSFT|594918104

Shares:67.1K

Value:$25.2M

% of Portfolio:0.6% ($25.2M/$4.1B)

922908751

VB|922908751

Shares:102.9K

Value:$22.8M

% of Portfolio:0.6% ($22.8M/$4.1B)

46137V613

PRF|46137V613

Shares:544.9K

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.1B)

78463X848

Shares:711.6K

Value:$21.0M

% of Portfolio:0.5% ($21.0M/$4.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:37.4K

Value:$20.9M

% of Portfolio:0.5% ($20.9M/$4.1B)

922908736

VUG|922908736

Shares:56.0K

Value:$20.7M

% of Portfolio:0.5% ($20.7M/$4.1B)

922908744

VTV|922908744

Shares:115.2K

Value:$19.9M

% of Portfolio:0.5% ($19.9M/$4.1B)

25434V104

Shares:503.6K

Value:$19.4M

% of Portfolio:0.5% ($19.4M/$4.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:13.3K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$4.1B)

25434V500

Shares:317.8K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$4.1B)

46137V357

RSP|46137V357

Shares:106.1K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.1B)

464287689

IWV|464287689

Shares:51.5K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$4.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:66.0K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	685.3K	QoQ -14.71% (-118.2K) YoY -22.95% (-204.2K)	All Managers (Combined)	$35.3M	0.9% ($35.3M/$4.1B)	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	0.8% ($34.2M/$4.1B)	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	0.8% ($33.4M/$4.1B)	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	0.7% ($30.3M/$4.1B)	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	0.7% ($28.8M/$4.1B)	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	0.6% ($25.8M/$4.1B)	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	0.6% ($25.5M/$4.1B)	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	0.6% ($25.2M/$4.1B)	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	0.6% ($22.8M/$4.1B)	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	0.5% ($22.0M/$4.1B)	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	0.5% ($21.0M/$4.1B)	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	0.5% ($20.9M/$4.1B)	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	0.5% ($20.7M/$4.1B)	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	0.5% ($19.9M/$4.1B)	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	0.5% ($19.4M/$4.1B)	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	0.5% ($19.0M/$4.1B)	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	0.5% ($19.0M/$4.1B)	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	0.4% ($18.4M/$4.1B)	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	0.4% ($16.4M/$4.1B)	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	0.4% ($16.2M/$4.1B)	QoQ +7.45% (+$1.1M) YoY +19.33% (-$2.6M)