Forvis Mazars Wealth Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$4.6T
Holdings
395
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 1,910 | $454.6M | 0.01% | |
| 302 | DFSUDIMENSIONAL ETF TRUST | 11,481 | $450.6M | 0.01% | |
| 303 | ABGCENCORA INC | 1,471 | $441.1M | 0.01% | |
| 304 | DDOMINION ENERGY INC | 7,804 | $441.1M | 0.01% | |
| 305 | KMBKIMBERLY-CLARK CORP | 3,370 | $434.4M | 0.01% | |
| 306 | CRMSALESFORCE INC | 1,590 | $433.4M | 0.01% | |
| 307 | GISGENERAL MLS INC | 8,339 | $432.1M | 0.01% | |
| 308 | HRLHORMEL FOODS CORP | 14,199 | $429.5M | 0.01% | |
| 309 | MDLZMONDELEZ INTL INC | 6,321 | $426.3M | 0.01% | |
| 310 | KMIKINDER MORGAN INC DEL | 14,396 | $423.2M | 0.01% | |
| 311 | XLGINVESCO EXCHANGE TRADED FD T | 8,100 | $422.0M | 0.01% | |
| 312 | VGTVANGUARD WORLD FD | 636 | $421.8M | 0.01% | |
| 313 | VXUSVANGUARD STAR FDS | 6,102 | $421.6M | 0.01% | |
| 314 | TJXTJX COS INC NEW | 3,412 | $421.3M | 0.01% | |
| 315 | QUALISHARES TR | 2,293 | $419.2M | 0.01% | |
| 316 | CBCHUBB LIMITED | 1,439 | $416.9M | 0.01% | |
| 317 | IJANINNOVATOR ETFS TRUST | 12,140 | $415.3M | 0.01% | |
| 318 | OZKBANK OZK LITTLE ROCK ARK | 8,748 | $411.7M | 0.01% | |
| 319 | OHIOMEGA HEALTHCARE INVS INC | 11,214 | $411.0M | 0.01% | |
| 320 | PSXPHILLIPS 66 | 3,410 | $406.8M | 0.01% | |
| 321 | IUSGISHARES TR | 2,667 | $401.1M | 0.01% | |
| 322 | UGIUGI CORP NEW | 10,990 | $400.2M | 0.01% | |
| 323 | USRTISHARES TR | 7,066 | $399.7M | 0.01% | |
| 324 | KOCTINNOVATOR ETFS TRUST | 13,002 | $396.6M | 0.01% | |
| 325 | ZBHZIMMER BIOMET HOLDINGS INC | 4,330 | $394.9M | 0.01% | |
| 326 | VOOGVANGUARD ADMIRAL FDS INC | 987 | $391.4M | 0.01% | |
| 327 | WTRGESSENTIAL UTILS INC | 10,453 | $388.2M | 0.01% | |
| 328 | LNCLINCOLN NATL CORP IND | 11,109 | $384.4M | 0.01% | |
| 329 | IJULINNOVATOR ETFS TRUST | 11,945 | $381.5M | 0.01% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC | 744 | $378.9M | 0.01% | |
| 331 | BNDVANGUARD BD INDEX FDS | 5,142 | $378.6M | 0.01% | |
| 332 | FDXFEDEX CORP | 1,666 | $378.6M | 0.01% | |
| 333 | CPKCHESAPEAKE UTILS CORP | 3,088 | $371.2M | 0.01% | |
| 334 | BPBP PLC | 12,399 | $371.1M | 0.01% | |
| 335 | IYWISHARES TR | 2,133 | $369.7M | 0.01% | |
| 336 | BXBLACKSTONE INC | 2,433 | $363.9M | 0.01% | |
| 337 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,849 | $361.8M | 0.01% | |
| 338 | ULUNILEVER PLC | 5,781 | $353.6M | 0.01% | |
| 339 | COINCOINBASE GLOBAL INC | 1,006 | $352.6M | 0.01% | |
| 340 | VMCVULCAN MATLS CO | 1,299 | $338.8M | 0.01% | |
| 341 | OREALTY INCOME CORP | 5,601 | $322.7M | 0.01% | |
| 342 | SCHASCHWAB STRATEGIC TR | 12,691 | $321.1M | 0.01% | |
| 343 | NOWSERVICENOW INC | 311 | $319.7M | 0.01% | |
| 344 | NVSNNOVARTIS AG | 2,628 | $318.0M | 0.01% | |
| 345 | CMACOMERICA INC | 5,331 | $318.0M | 0.01% | |
| 346 | WMBWILLIAMS COS INC | 4,994 | $313.7M | 0.01% | |
| 347 | AWRAMER STATES WTR CO | 4,076 | $312.5M | 0.01% | |
| 348 | IYHISHARES TR | 5,500 | $310.6M | 0.01% | |
| 349 | SWKSTANLEY BLACK & DECKER INC | 4,553 | $308.5M | 0.01% | |
| 350 | SCHZSCHWAB STRATEGIC TR | 12,892 | $299.6M | 0.01% | |
| 351 | PRKPARK NATL CORP | 1,791 | $299.6M | 0.01% | |
| 352 | YUMCYUM CHINA HLDGS INC | 6,654 | $297.5M | 0.01% | |
| 353 | FTNTFORTINET INC | 2,752 | $290.9M | 0.01% | |
| 354 | MDTMEDTRONIC PLC | 3,293 | $287.1M | 0.01% | |
| 355 | VSGXVANGUARD WORLD FD | 4,300 | $281.6M | 0.01% | |
| 356 | MARMARRIOTT INTL INC NEW | 1,018 | $278.1M | 0.01% | |
| 357 | IJKISHARES TR | 3,030 | $275.7M | 0.01% | |
| 358 | VNQVANGUARD INDEX FDS | 3,084 | $274.6M | 0.01% | |
| 359 | WDFCWD 40 CO | 1,182 | $269.6M | 0.01% | |
| 360 | EQBKEQUITY BANCSHARES INC | 6,584 | $268.6M | 0.01% | |
| 361 | NUENUCOR CORP | 2,051 | $265.7M | 0.01% | |
| 362 | VXFVANGUARD INDEX FDS | 1,378 | $265.6M | 0.01% | |
| 363 | HPEHEWLETT PACKARD ENTERPRISE C | 12,727 | $260.3M | 0.01% | |
| 364 | HASHASBRO INC | 3,506 | $258.8M | 0.01% | |
| 365 | SCHWSCHWAB CHARLES CORP | 2,829 | $258.1M | 0.01% | |
| 366 | CEGCONSTELLATION ENERGY CORP | 799 | $257.9M | 0.01% | |
| 367 | NTAPNETAPP INC | 2,418 | $257.6M | 0.01% | |
| 368 | VBRVANGUARD INDEX FDS | 1,318 | $257.1M | 0.01% | |
| 369 | AEPAMERICAN ELEC PWR CO INC | 2,414 | $250.4M | 0.01% | |
| 370 | XYLDGLOBAL X FDS | 6,425 | $250.2M | 0.01% | |
| 371 | UBERUBER TECHNOLOGIES INC | 2,667 | $248.8M | 0.01% | |
| 372 | BKLCBNY MELLON ETF TRUST | 2,079 | $246.2M | 0.01% | |
| 373 | VCSHVANGUARD SCOTTSDALE FDS | 3,096 | $246.1M | 0.01% | |
| 374 | PNFPPINNACLE FINL PARTNERS INC | 2,227 | $245.9M | 0.01% | |
| 375 | IJJISHARES TR | 1,975 | $244.0M | 0.01% | |
| 376 | LYBLYONDELLBASELL INDUSTRIES N | 4,185 | $242.1M | 0.01% | |
| 377 | PPLPPL CORP | 7,074 | $239.7M | 0.01% | |
| 378 | HBANHUNTINGTON BANCSHARES INC | 14,161 | $237.3M | 0.01% | |
| 379 | SCHKSCHWAB STRATEGIC TR | 7,937 | $236.7M | 0.01% | |
| 380 | DFUSDIMENSIONAL ETF TRUST | 3,509 | $235.2M | 0.01% | |
| 381 | SCHGSCHWAB STRATEGIC TR | 7,975 | $232.9M | 0.01% | |
| 382 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,524 | $230.4M | 0.00% | |
| 383 | FCAPFIRST CAP INC | 5,532 | $228.4M | 0.00% | |
| 384 | KBDCKAYNE ANDERSON BDC INC | 14,901 | $227.4M | 0.00% | |
| 385 | BKNGBOOKING HOLDINGS INC | 39 | $225.8M | 0.00% | |
| 386 | PLDPROLOGIS INC. | 2,088 | $219.5M | 0.00% | |
| 387 | JXNJACKSON FINANCIAL INC | 2,328 | $206.7M | 0.00% | |
| 388 | INGRINGREDION INC | 1,498 | $203.2M | 0.00% | |
| 389 | NOVNOV INC | 16,286 | $202.4M | 0.00% | |
| 390 | SLBSCHLUMBERGER LTD | 5,971 | $201.8M | 0.00% | |
| 391 | TRVCCITIGROUP INC | 2,360 | $200.9M | 0.00% | |
| 392 | RIVNRIVIAN AUTOMOTIVE INC | 14,473 | $198.9M | 0.00% | |
| 393 | CDECOEUR MNG INC | 17,624 | $156.1M | 0.00% | |
| 394 | HYTBLACKROCK CORPOR HI YLD FD I | 11,832 | $115.4M | 0.00% | |
| 395 | —PROPHASE LABS INC | 19,598 | $7.7M | 0.00% |
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