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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CHEVRON CORP

CVX|166764100

Shares:49.4K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.1B)

Meta Platforms, Inc.

META|30303M102

Shares:14.3K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.1B)

Walmart Inc.

WMT|931142103

Shares:93.6K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.1B)

45782C870

Shares:223.5K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.1B)

922907746

VTEB|922907746

Shares:159.5K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.1B)

45782C813

Shares:196.9K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:44.8K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:30.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.1B)

ORACLE CORP

ORCL|68389X105

Shares:52.9K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.1B)

464287465

EFA|464287465

Shares:90.5K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.1B)

25434V773

Shares:270.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.1B)

CATERPILLAR INC

CAT|149123101

Shares:20.7K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$4.1B)

46434G103

IEMG|46434G103

Shares:123.9K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:149.6K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$4.1B)

MCKESSON CORP

MCK|58155Q103

Shares:9.0K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$4.1B)

Mastercard Inc

MA|57636Q104

Shares:10.6K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.1B)

KLA CORP

KLAC|482480100

Shares:8.5K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$4.1B)

STRYKER CORP

SYK|863667101

Shares:15.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.1B)

HP INC

HPQ|40434L105

Shares:199.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.1B)

464287614

IWF|464287614

Shares:14.7K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	49.4K	QoQ +4.99% (+2.3K) YoY -2.59% (-1.3K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.1B)	QoQ +21.27% (+$1.4M) YoY +3.30% (-$264.0K)
Meta Platforms, Inc.(METAcusip30303M102)	14.3K	QoQ +1.66% (+234) YoY +0.49% (+71)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.1B)	QoQ +0.07% (+$6.0K) YoY +19.28% (+$1.3M)
Walmart Inc.(WMTcusip931142103)	93.6K	QoQ -54.92% (-114.1K) YoY -2.72% (-2.6K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.1B)	QoQ -56.20% (-$10.5M) YoY +41.92% (-$2.4M)
(cusip45782C870)✕	223.5K	QoQ -13.18% (-33.9K) YoY -23.54% (-68.8K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.1B)	QoQ -15.65% (-$1.5M) YoY -18.83% (-$1.8M)
(VTEBcusip922907746)	159.5K	QoQ -0.36% (-580) YoY -10.35% (-18.4K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.1B)	QoQ -1.37% (-$110.4K) YoY -12.09% (-$1.1M)
(cusip45782C813)✕	196.9K	QoQ -11.13% (-24.7K) YoY -30.17% (-85.1K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.1B)	QoQ -13.24% (-$1.2M) YoY -26.11% (-$2.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	44.8K	QoQ +3.43% (+1.5K) YoY +12.47% (+5.0K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.1B)	QoQ +5.13% (+$373.0K) YoY +18.13% (+$1.2M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	30.0K	QoQ +5.62% (-1.6K) YoY -6.30% (-2.0K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.1B)	QoQ -15.05% (-$1.4M) YoY -8.33% (-$692.7K)
ORACLE CORP(ORCLcusip68389X105)	52.9K	QoQ +10.23% (-4.9K) YoY +78.23% (+23.2K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.1B)	QoQ -7.51% (-$600.8K) YoY +98.38% (+$3.7M)
(EFAcusip464287465)	90.5K	QoQ -2.52% (-2.3K) YoY -16.34% (-17.7K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.1B)	QoQ +5.36% (-$376.2K) YoY -14.38% (-$1.2M)
(cusip25434V773)✕	270.0K	QoQ -21.09% (-72.2K) YoY -30.95% (-121.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.1B)	QoQ -16.96% (-$1.4M) YoY -28.80% (-$2.8M)
CATERPILLAR INC(CATcusip149123101)	20.7K	QoQ -5.70% (-1.3K) YoY -2.45% (-522)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$4.1B)	QoQ -14.27% (-$1.1M) YoY -12.21% (-$950.6K)
(IEMGcusip46434G103)	123.9K	QoQ -14.53% (-21.1K) YoY -26.61% (-44.9K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$4.1B)	QoQ -11.67% (-$883.2K) YoY -23.24% (-$2.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	149.6K	QoQ +4.26% (-6.1K) YoY +3.13% (+4.5K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$4.1B)	QoQ -0.99% (-$62.9K) YoY +13.49% (+$742.6K)
MCKESSON CORP(MCKcusip58155Q103)	9.0K	QoQ +0.67% (+60) YoY -5.09% (-481)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$4.1B)	QoQ +18.88% (+$957.1K) YoY +18.96% (-$960.5K)
Mastercard Inc(MAcusip57636Q104)	10.6K	QoQ -1.44% (-155) YoY -14.62% (-1.8K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.1B)	QoQ +2.58% (-$146.1K) YoY -2.83% (-$168.8K)
KLA CORP(KLACcusip482480100)	8.5K	QoQ +6.75% (+538) YoY +5.48% (+442)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$4.1B)	QoQ +15.17% (+$761.1K) YoY +2.65% (+$149.3K)
STRYKER CORP(SYKcusip863667101)	15.0K	QoQ +1.02% (+152) YoY -45.52% (-12.5K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.1B)	QoQ +4.45% (+$237.5K) YoY -43.33% (-$4.3M)
HP INC(HPQcusip40434L105)	199.7K	QoQ +21.48% (+35.3K) YoY +34.98% (+51.8K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.1B)	QoQ +3.08% (+$165.7K) YoY +23.68% (+$1.1M)
(IWFcusip464287614)	14.7K	QoQ -4.05% (-622) YoY -22.91% (-4.4K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.1B)	QoQ -13.72% (-$846.4K) YoY -17.41% (-$1.1M)