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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UNION PACIFIC CORP

UNP|907818108

Shares:12.6K

Value:$3.0M

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

45782C417

Shares:82.3K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.1B)

45782C656

Shares:76.1K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.1B)

HOME DEPOT, INC.

HD|437076102

Shares:7.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$4.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:21.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:19.3K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.1B)

CUMMINS INC

CMI|231021106

Shares:8.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.1B)

INCYTE CORP

INCY|45337C102

Shares:44.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.1B)

81369Y407

Shares:13.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.1B)

CSX CORP

CSX|126408103

Shares:89.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.1B)

45782C748

Shares:68.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

Unum Group

UNM|91529Y106

Shares:30.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

MCDONALDS CORP

MCD|580135101

Shares:7.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:12.1K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.1B)

46435GAA0

Shares:98.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.1B)

TYSON FOODS, INC.

TSN|902494103

Shares:37.2K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.1B)

Duke Energy CORP

DUK|26441C204

Shares:19.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.1B)

3M CO

MMM|88579Y101

Shares:15.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.1B)

464287655

IWM|464287655

Shares:11.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	12.6K	QoQ +5.85% (+695) YoY +3.63% (-440)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.1B)	QoQ +9.66% (+$261.5K) YoY -0.45% (-$13.5K)
(cusip45782C417)✕	82.3K	QoQ -26.88% (-30.3K) YoY -33.07% (-40.7K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.1B)	QoQ -28.83% (-$1.2M) YoY -29.82% (-$1.3M)
(cusip45782C656)✕	76.1K	QoQ -23.02% (-22.8K) YoY -39.05% (-48.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.1B)	QoQ -24.35% (-$941.0K) YoY -35.86% (-$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	7.8K	QoQ -15.45% (-1.4K) YoY +2.09% (-161)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$4.1B)	QoQ -20.33% (-$732.6K) YoY -2.45% (-$72.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	21.4K	QoQ +62.45% (+8.2K) YoY +59.19% (+8.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.1B)	QoQ +90.51% (+$1.3M) YoY +85.79% (+$1.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	19.3K	QoQ +74.23% (+8.2K) YoY +561.08% (+16.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.1B)	QoQ +55.47% (+$1.0M) YoY +365.19% (+$2.2M)
CUMMINS INC(CMIcusip231021106)	8.6K	QoQ -4.55% (-413) YoY -6.20% (-572)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.1B)	QoQ -14.18% (-$447.9K) YoY -0.22% (-$6.0K)
INCYTE CORP(INCYcusip45337C102)	44.6K	QoQ -2.96% (-1.4K) YoY +70.11% (+18.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.1B)	QoQ -14.93% (-$474.5K) YoY +80.80% (+$1.2M)
(cusip81369Y407)✕	13.4K	QoQ +0.71% (-95) YoY -7.61% (-1.1K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.1B)	QoQ -11.35% (-$339.2K) YoY -0.79% (-$21.3K)
CSX CORP(CSXcusip126408103)	89.6K	QoQ -0.67% (-609) YoY -4.70% (-4.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.1B)	QoQ -9.41% (-$274.1K) YoY -24.34% (-$848.4K)
(cusip45782C748)✕	68.1K	QoQ -24.05% (-21.6K) YoY -39.35% (-44.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ -25.08% (-$843.7K) YoY -34.98% (-$1.4M)
Unum Group(UNMcusip91529Y106)	30.6K	QoQ +1.60% (+485) YoY -3.14% (-995)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ +13.33% (+$293.6K) YoY +47.03% (-$797.9K)
MCDONALDS CORP(MCDcusip580135101)	7.9K	QoQ -1.23% (-99) YoY -5.94% (-501)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ +6.43% (-$149.6K) YoY +4.20% (-$99.8K)
DANAHER CORP /DE/(DHRcusip235851102)	12.1K	QoQ +16.86% (+1.7K) YoY +16.36% (-1.7K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ +4.36% (+$103.5K) YoY -4.47% (-$115.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	12.1K	QoQ +20.88% (+2.1K) YoY +30.03% (+2.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.1B)	QoQ +45.06% (+$751.0K) YoY +48.27% (+$787.1K)
(cusip46435GAA0)✕	98.7K	QoQ -0.50% (-496) YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.1B)	QoQ +0.07% (-$1.9K) YoY +14.46% (+$302.0K)
TYSON FOODS, INC.(TSNcusip902494103)	37.2K	QoQ -4.32% (-1.7K) YoY -0.23% (-89)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.1B)	QoQ +6.29% (-$140.6K) YoY +8.39% (-$184.0K)
Duke Energy CORP(DUKcusip26441C204)	19.3K	QoQ -10.61% (-2.3K) YoY -10.80% (-2.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.1B)	QoQ +1.19% (-$27.9K) YoY +12.49% (-$261.9K)
3M CO(MMMcusip88579Y101)	15.9K	QoQ +38.16% (+4.4K) YoY +52.37% (+5.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.1B)	QoQ +57.17% (+$847.3K) YoY +110.96% (+$1.2M)
(IWMcusip464287655)	11.3K	QoQ -7.33% (-895) YoY -5.25% (-627)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.1B)	QoQ -16.34% (-$440.5K) YoY -10.12% (-$254.1K)