Forvis Mazars Wealth Advisors, LLC

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: 0001352864
Manager Name: Forvis Mazars Wealth Advisors, LLC

Data Enrichment

77% identified

297 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

388 positions • $4,138,955.13K total value

388 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 20

Sort by:

Walt Disney Co

DIS|254687106

52351(+6.9%)

Value:

$5.2B(-5.3%)

AbbVie Inc.

ABBV|00287Y109

24425(+41.5%)

Value:

$5.1B(+66.8%)

25434V781

175310(-36.0%)

Value:

$5.1B(-29.9%)

EXXON MOBIL CORP

XOM|30231G102

41997(-26.6%)

Value:

$5.0B(-18.9%)

PEPSICO INC

PEP|713448108

32908(+2.6%)

Value:

$4.9B(+1.2%)

CONOCOPHILLIPS

COP|20825C104

46304(-1.4%)

Value:

$4.9B(+4.4%)

Merck & Co., Inc.

MRK|58933Y105

53834(+5.9%)

Value:

$4.8B(-4.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

10234(+5.7%)

Value:

$4.8B(-3.0%)

464287408

IVE|464287408

25045(-34.2%)

Value:

$4.8B(-34.3%)

FISERV INC

FI|337738108

21421(-4.3%)

Value:

$4.7B(+2.9%)

72201R866

85914(-1.7%)

Value:

$4.4B(-2.1%)

RTX Corp

RTX|75513E101

32943(+1.4%)

Value:

$4.4B(+16.0%)

AMPHENOL CORP /DE/

APH|032095101

65642(-1.8%)

Value:

$4.3B(-7.3%)

45783Y814

97643(-20.8%)

Value:

$4.3B(-22.3%)

98149E303

67268(-1.9%)

Value:

$4.2B(+16.8%)

25434V823

174543(-35.0%)

Value:

$4.1B(-33.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

7007(-2.6%)

Value:

$4.1B(+10.5%)

DARDEN RESTAURANTS INC

DRI|237194105

19560(+5.5%)

Value:

$4.1B(+17.4%)

AMERICAN EXPRESS CO

AXP|025816109

15074(+41.3%)

Value:

$4.1B(+28.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

15079(+6.5%)

Value:

$4.0B(+16.9%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	52.4K	QoQ +6.86% (-3.4K) YoY +6.77% (-3.3K)	All Managers (Combined)	$5.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +16.92% (+$577.2K) YoY +19.20% (+$642.6K)