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:

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NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:4.2K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$4.1B)

Ingredion Inc

INGR|457187102

Shares:1.5K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$4.1B)

78464A862

Shares:1.0K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$4.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:12.7K

Value:$195.7K

% of Portfolio:0.0% ($195.7K/$4.1B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:13.4K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$4.1B)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:11.9K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$4.1B)

Coeur Mining, Inc.

CDE|192108504

Shares:17.6K

Value:$104.3K

% of Portfolio:0.0% ($104.3K/$4.1B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$4.1B)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
Ingredion Inc(INGRcusip457187102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$4.1B)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
(cusip78464A862)✕	1.0K	QoQ +2.82% (-28) YoY -2.11% (-22)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$4.1B)	QoQ -16.90% (-$41.6K) YoY -15.32% (-$37.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	12.7K	QoQ +5.42% (-652) YoY +20.30% (+2.1K)	All Managers (Combined)	$195.7K	0.0% ($195.7K/$4.1B)	QoQ -23.81% (-$61.1K) YoY +4.69% (+$8.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$4.1B)	QoQ NEW(+$166.5K) YoY NEW(+$166.5K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	11.9K	QoQ -0.09% (-11) YoY -0.30% (-36)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$4.1B)	QoQ -2.43% (-$2.8K) YoY -2.44% (-$2.8K)
Coeur Mining, Inc.(CDEcusip192108504)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$104.3K	0.0% ($104.3K/$4.1B)	QoQ NEW(+$104.3K) YoY NEW(+$104.3K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$54.2K	0.0% ($54.2K/$4.1B)	QoQ -99.86% (-$41.2M) YoY -99.84% (-$35.0M)