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 6 of 20

Sort by:

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:30.1K

Value:$4.0M

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

COCA COLA CO

KO|191216100

Shares:54.8K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:84.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:46.6K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.6K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.1B)

LKQ CORP

LKQ|501889208

Shares:86.7K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:20.4K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.1B)

Accenture plc

ACN|G1151C101

Shares:11.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.1B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:181.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.1B)

VISA INC.

V|92826C839

Shares:10.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.1B)

Elevance Health, Inc.

ELV|036752103

Shares:8.0K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.1B)

Alphabet Inc.

GOOG|02079K107

Shares:21.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.1B)

TARGET CORP

TGT|87612E106

Shares:32.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

Broadcom Inc.

AVGO|11135F101

Shares:19.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

ADOBE INC.

ADBE|00724F101

Shares:8.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.1B)

464287622

IWB|464287622

Shares:10.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:4.9K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:24.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.1B)

45782C383

Shares:75.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.1B)

45782C540

Shares:79.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	30.1K	QoQ -3.58% (-1.1K) YoY -5.20% (-1.7K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.1B)	QoQ +3.86% (-$148.0K) YoY -26.65% (-$1.4M)
COCA COLA CO(KOcusip191216100)	54.8K	QoQ -26.83% (-20.1K) YoY -17.42% (-11.6K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.1B)	QoQ -15.83% (-$738.3K) YoY -3.33% (-$135.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	84.5K	QoQ -2.50% (-2.2K) YoY +11.91% (+9.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.1B)	QoQ +10.58% (-$367.0K) YoY +20.98% (+$665.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	46.6K	QoQ +6.07% (+2.7K) YoY +2.65% (+1.2K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.1B)	QoQ +3.32% (+$123.4K) YoY +26.51% (+$803.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.6K	QoQ +6.30% (+452) YoY +4.73% (-345)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.1B)	QoQ +1.67% (+$62.6K) YoY -10.32% (-$436.8K)
LKQ CORP(LKQcusip501889208)	86.7K	QoQ -8.04% (-7.6K) YoY -1.77% (-1.6K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.1B)	QoQ +6.44% (-$223.2K) YoY -21.76% (-$1.0M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	20.4K	QoQ +0.51% (+105) YoY -10.28% (-2.3K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.1B)	QoQ +1.06% (+$38.7K) YoY +8.03% (-$272.3K)
Accenture plc(ACNcusipG1151C101)	11.7K	QoQ -0.89% (-106) YoY -5.15% (-635)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.1B)	QoQ -12.09% (-$501.4K) YoY -14.61% (-$623.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	181.6K	QoQ 0.00% (+0) YoY -1.19% (-2.2K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.1B)	QoQ +17.09% (+$530.2K) YoY +12.53% (-$404.4K)
VISA INC.(Vcusip92826C839)	10.0K	QoQ +8.22% (+763) YoY +34.93% (+2.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.1B)	QoQ +20.00% (+$586.7K) YoY +69.44% (+$1.4M)
Elevance Health, Inc.(ELVcusip036752103)	8.0K	QoQ -0.53% (-43) YoY -3.46% (-287)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.1B)	QoQ +17.27% (-$511.9K) YoY -19.02% (-$816.4K)
Alphabet Inc.(GOOGcusip02079K107)	21.9K	QoQ +3.93% (-827) YoY -5.33% (-1.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.1B)	QoQ -14.73% (-$590.2K) YoY -2.86% (-$100.7K)
TARGET CORP(TGTcusip87612E106)	32.0K	QoQ +14.39% (-4.0K) YoY +19.32% (-5.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.1B)	QoQ -11.68% (-$442.1K) YoY -29.73% (-$1.4M)
Broadcom Inc.(AVGOcusip11135F101)	19.6K	QoQ +24.62% (-3.9K) YoY +1975.95% (+18.7K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.1B)	QoQ -10.00% (-$364.6K) YoY +162.18% (+$2.0M)
ADOBE INC.(ADBEcusip00724F101)	8.4K	QoQ +4.78% (-385) YoY +50.54% (+2.8K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.1B)	QoQ -9.62% (-$344.6K) YoY +14.42% (+$407.8K)
(IWBcusip464287622)	10.2K	QoQ -0.92% (-95) YoY -16.54% (-2.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.1B)	QoQ -5.66% (-$187.6K) YoY -11.12% (-$391.0K)
UNITED RENTALS, INC.(URIcusip911363109)	4.9K	QoQ +15.31% (+646) YoY +5.92% (-272)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ +2.59% (+$77.0K) YoY -7.94% (-$263.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	24.0K	QoQ +38.31% (+6.6K) YoY +56.71% (+8.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ +25.76% (+$624.2K) YoY +21.07% (+$530.4K)
(cusip45782C383)✕	75.3K	QoQ -20.31% (-19.2K) YoY -36.95% (-44.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ -20.82% (-$790.7K) YoY -31.59% (-$1.4M)
(cusip45782C540)✕	79.2K	QoQ -19.89% (-19.7K) YoY -33.70% (-40.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ -21.60% (-$820.4K) YoY -31.88% (-$1.4M)