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 5 of 20

Sort by:

Walt Disney Co

DIS|254687106

Shares:52.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:24.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

25434V781

Shares:175.3K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.0K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.1B)

PEPSICO INC

PEP|713448108

Shares:32.9K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:46.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:53.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.2K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.1B)

464287408

IVE|464287408

Shares:25.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.1B)

FISERV INC

FI|337738108

Shares:21.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.1B)

72201R866

Shares:85.9K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.1B)

RTX Corp

RTX|75513E101

Shares:32.9K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:65.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.1B)

45783Y814

Shares:97.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.1B)

98149E303

Shares:67.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.1B)

25434V823

Shares:174.5K

Value:$4.1M

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

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:7.0K

Value:$4.1M

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

DARDEN RESTAURANTS INC

DRI|237194105

Shares:19.6K

Value:$4.1M

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

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.1K

Value:$4.1M

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

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:15.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	52.4K	QoQ +6.86% (-3.4K) YoY +6.77% (-3.3K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.1B)	QoQ -5.27% (-$287.9K) YoY -13.87% (-$832.4K)
AbbVie Inc.(ABBVcusip00287Y109)	24.4K	QoQ +41.45% (+7.2K) YoY +46.56% (+7.8K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.1B)	QoQ +66.77% (+$2.0M) YoY +68.62% (+$2.1M)
(cusip25434V781)✕	175.3K	QoQ -35.99% (-98.6K) YoY -51.18% (-183.8K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.1B)	QoQ -29.85% (-$2.2M) YoY -47.71% (-$4.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	42.0K	QoQ -26.60% (-15.2K) YoY +8.82% (+3.4K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.1B)	QoQ -18.85% (-$1.2M) YoY +11.34% (+$508.7K)
PEPSICO INC(PEPcusip713448108)	32.9K	QoQ +2.61% (+839) YoY -36.73% (-19.1K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.1B)	QoQ +1.18% (+$57.8K) YoY -45.79% (-$4.2M)
CONOCOPHILLIPS(COPcusip20825C104)	46.3K	QoQ -1.44% (-677) YoY -0.85% (-399)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.1B)	QoQ +4.37% (-$203.8K) YoY -18.19% (-$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	53.8K	QoQ +5.93% (-3.0K) YoY -1.56% (-854)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.1B)	QoQ -4.41% (-$223.4K) YoY -33.03% (-$2.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.2K	QoQ +5.72% (-554) YoY +11.28% (+1.0K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.1B)	QoQ -3.02% (-$149.5K) YoY +17.53% (+$716.0K)
(IVEcusip464287408)	25.0K	QoQ -34.23% (-13.0K) YoY -41.31% (-17.6K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.1B)	QoQ -34.34% (-$2.5M) YoY -40.13% (-$3.2M)
FISERV INC(FIcusip337738108)	21.4K	QoQ -4.29% (-962) YoY -3.53% (-786)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.1B)	QoQ +2.88% (-$132.5K) YoY +33.28% (-$1.2M)
(cusip72201R866)✕	85.9K	QoQ -1.73% (-1.5K) YoY -4.34% (-3.9K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.1B)	QoQ -2.07% (-$93.8K) YoY -6.02% (-$283.8K)
RTX Corp(RTXcusip75513E101)	32.9K	QoQ +1.35% (+441) YoY -26.32% (-11.8K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.1B)	QoQ +16.02% (+$602.5K) YoY +0.06% (-$2.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	65.6K	QoQ -1.83% (-1.2K) YoY +87.88% (+30.7K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.1B)	QoQ -7.29% (-$338.8K) YoY +6.83% (+$275.5K)
(cusip45783Y814)✕	97.6K	QoQ -20.80% (-25.7K) YoY +3.00% (+2.9K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.1B)	QoQ -22.25% (-$1.2M) YoY +8.80% (+$348.5K)
(cusip98149E303)✕	67.3K	QoQ -1.88% (-1.3K) YoY -0.60% (-411)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.1B)	QoQ +16.80% (-$598.9K) YoY +39.64% (-$1.2M)
(cusip25434V823)✕	174.5K	QoQ -35.02% (-94.1K) YoY -70.50% (-417.2K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.1B)	QoQ -33.62% (-$2.1M) YoY -68.65% (-$9.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	7.0K	QoQ -2.57% (-185) YoY +16.43% (+989)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.1B)	QoQ +10.49% (-$392.3K) YoY +22.39% (+$755.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	19.6K	QoQ +5.50% (+1.0K) YoY +29.44% (+4.4K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.1B)	QoQ +17.40% (+$602.6K) YoY +60.89% (+$1.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	15.1K	QoQ +41.32% (+4.4K) YoY +37.38% (+4.1K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.1B)	QoQ +28.11% (+$890.1K) YoY +62.34% (+$1.6M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	15.1K	QoQ +6.50% (+921) YoY +3.74% (+544)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.1B)	QoQ +16.92% (+$577.2K) YoY +19.20% (+$642.6K)