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

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464287804

IJR|464287804

Shares:140.9K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$4.1B)

46432F842

IEFA|46432F842

Shares:193.1K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$4.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:93.4K

Value:$14.5M

% of Portfolio:0.3% ($14.5M/$4.1B)

464287481

IWP|464287481

Shares:122.7K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$4.1B)

25434V765

Shares:520.8K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.1B)

25434V799

Shares:463.5K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.1B)

922908629

VO|922908629

Shares:46.0K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.3K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$4.1B)

78464A763

SDY|78464A763

Shares:80.7K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$4.1B)

AMAZON COM INC

AMZN|023135106

Shares:53.2K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:58.7K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.1B)

921908844

VIG|921908844

Shares:49.9K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:38.3K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.1B)

921946406

VYM|921946406

Shares:73.2K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.1B)

45782C797

Shares:240.4K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:145.5K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.1B)

25434V880

DFAX|25434V880

Shares:340.8K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.1B)

45782C508

Shares:210.0K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.1B)

922042858

VWO|922042858

Shares:192.1K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:36.2K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	140.9K	QoQ -1.41% (-2.0K) YoY -18.49% (-32.0K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$4.1B)	QoQ -10.53% (-$1.7M) YoY -22.88% (-$4.4M)
(IEFAcusip46432F842)	193.1K	QoQ -11.62% (-25.4K) YoY -18.84% (-44.8K)	All Managers (Combined)	$14.6M	0.4% ($14.6M/$4.1B)	QoQ -4.87% (-$747.9K) YoY -17.28% (-$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	93.4K	QoQ +0.71% (-668) YoY -6.19% (-6.2K)	All Managers (Combined)	$14.5M	0.3% ($14.5M/$4.1B)	QoQ -17.72% (-$3.1M) YoY -3.89% (-$585.3K)
(IWPcusip464287481)	122.7K	QoQ -0.96% (-1.2K) YoY -33.70% (-62.4K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$4.1B)	QoQ -8.20% (-$1.3M) YoY -31.76% (-$6.7M)
(cusip25434V765)✕	520.8K	QoQ -16.20% (-100.7K) YoY -25.56% (-178.9K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.1B)	QoQ -10.52% (-$1.7M) YoY -25.56% (-$4.8M)
(cusip25434V799)✕	463.5K	QoQ -24.12% (-147.4K) YoY -32.71% (-225.4K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.1B)	QoQ -18.47% (-$2.9M) YoY -30.15% (-$5.6M)
(VOcusip922908629)	46.0K	QoQ +34.99% (+11.9K) YoY -9.23% (-4.7K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.1B)	QoQ +32.17% (+$2.9M) YoY -6.04% (-$765.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.3K	QoQ -5.82% (-1.4K) YoY -0.75% (-170)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$4.1B)	QoQ +10.64% (-$1.1M) YoY +25.68% (-$2.4M)
(SDYcusip78464A763)	80.7K	QoQ -3.33% (-2.8K) YoY -10.04% (-9.0K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$4.1B)	QoQ -0.72% (-$79.4K) YoY -7.00% (-$824.1K)
AMAZON COM INC(AMZNcusip023135106)	53.2K	QoQ -8.07% (-4.7K) YoY -12.63% (-7.7K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.1B)	QoQ -20.27% (-$2.6M) YoY -7.84% (-$862.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	58.7K	QoQ +37.57% (+16.0K) YoY +6.55% (+3.6K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.1B)	QoQ +57.75% (+$3.6M) YoY +11.70% (+$1.0M)
(VIGcusip921908844)	49.9K	QoQ -1.70% (-864) YoY -8.77% (-4.8K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.1B)	QoQ -2.62% (-$261.1K) YoY -3.08% (-$308.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	38.3K	QoQ +16.48% (+5.4K) YoY +14.05% (+4.7K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.1B)	QoQ +31.76% (+$2.3M) YoY +48.51% (+$3.1M)
(VYMcusip921946406)	73.2K	QoQ -10.01% (-8.1K) YoY -19.59% (-17.8K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.1B)	QoQ -9.04% (-$938.5K) YoY -14.30% (-$1.6M)
(cusip45782C797)✕	240.4K	QoQ -9.60% (-25.5K) YoY -28.38% (-95.3K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.1B)	QoQ -11.24% (-$1.2M) YoY -25.78% (-$3.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	145.5K	QoQ -3.08% (-4.6K) YoY -0.14% (-216)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.1B)	QoQ +1.02% (-$91.4K) YoY +23.45% (-$1.7M)
(DFAXcusip25434V880)	340.8K	QoQ -33.35% (-170.6K) YoY -36.52% (-196.1K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.1B)	QoQ -29.76% (-$3.8M) YoY -34.63% (-$4.7M)
(cusip45782C508)✕	210.0K	QoQ -15.17% (-37.6K) YoY -33.97% (-108.0K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.1B)	QoQ -16.74% (-$1.8M) YoY -29.98% (-$3.7M)
(VWOcusip922042858)	192.1K	QoQ -5.27% (-10.7K) YoY -15.95% (-36.5K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.1B)	QoQ -2.64% (-$236.6K) YoY -8.93% (-$853.2K)
LOWES COMPANIES INC(LOWcusip548661107)	36.2K	QoQ +3.25% (-1.1K) YoY +6.88% (-2.3K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.1B)	QoQ -2.41% (-$209.4K) YoY -2.13% (-$184.1K)