Forvis Mazars Wealth Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$5.3B
Holdings
405
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 31,296 | $4.5B | 84.80% | |
| 102 | TSLATESLA INC | 9,761 | $4.4B | 82.87% | |
| 103 | IVEISHARES TR | 20,318 | $4.3B | 81.34% | |
| 104 | COPCONOCOPHILLIPS | 45,961 | $4.3B | 81.23% | |
| 105 | 7HPHP INC | 192,004 | $4.3B | 80.75% | |
| 106 | MUNIPIMCO ETF TR | 77,790 | $4.1B | 76.96% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 7,031 | $4.1B | 76.90% | |
| 108 | TRVTRAVELERS COMPANIES INC | 13,908 | $4.0B | 76.17% | |
| 109 | GEGE AEROSPACE | 12,787 | $3.9B | 74.35% | |
| 110 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,266 | $3.7B | 70.14% | |
| 111 | IWBISHARES TR | 9,661 | $3.6B | 68.10% | |
| 112 | URIUNITED RENTALS INC | 4,420 | $3.6B | 67.54% | |
| 113 | DISVDIMENSIONAL ETF TRUST | 92,211 | $3.5B | 66.16% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 82,156 | $3.3B | 63.18% | |
| 115 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,125 | $3.3B | 62.82% | |
| 116 | IBDRISHARES TR | 132,123 | $3.2B | 60.44% | |
| 117 | PAAPLAINS ALL AMERN PIPELINE L | 177,542 | $3.2B | 60.19% | |
| 118 | APTVAPTIV PLC | 41,750 | $3.2B | 59.97% | |
| 119 | VVISA INC | 8,904 | $3.1B | 58.95% | |
| 120 | DRIDARDEN RESTAURANTS INC | 16,890 | $3.1B | 58.68% | |
| 121 | KOCOCA COLA CO | 43,562 | $3.0B | 57.49% | |
| 122 | CSXCSX CORP | 81,671 | $3.0B | 55.89% | |
| 123 | DDTOINNOVATOR ETFS TRUST | 70,008 | $2.9B | 53.81% | |
| 124 | PDECINNOVATOR ETFS TRUST | 64,864 | $2.8B | 53.11% | |
| 125 | XLYSELECT SECTOR SPDR TR | 23,541 | $2.8B | 53.07% | |
| 126 | HDHOME DEPOT INC | 8,128 | $2.8B | 52.79% | |
| 127 | PMARINNOVATOR ETFS TRUST | 61,873 | $2.8B | 52.49% | |
| 128 | ABTABBOTT LABS | 21,909 | $2.7B | 51.83% | |
| 129 | PSEPINNOVATOR ETFS TRUST | 62,302 | $2.7B | 51.41% | |
| 130 | DYHTARGET CORP | 27,825 | $2.7B | 51.34% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 3,087 | $2.7B | 51.22% | |
| 132 | DHID R HORTON INC | 18,449 | $2.7B | 50.17% | |
| 133 | DHRDANAHER CORPORATION | 11,524 | $2.6B | 49.81% | |
| 134 | IWMISHARES TR | 10,712 | $2.6B | 49.77% | |
| 135 | NFLXNETFLIX INC | 27,750 | $2.6B | 49.11% | |
| 136 | GQGUADVISORS INNER CIRCLE FD III | 101,998 | $2.5B | 47.28% | |
| 137 | ELVELEVANCE HEALTH INC FORMERLY | 7,109 | $2.5B | 47.03% | |
| 138 | ADBEADOBE INC | 7,082 | $2.5B | 46.79% | |
| 139 | MCDMCDONALDS CORP | 8,063 | $2.5B | 46.52% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 3,180 | $2.5B | 46.33% | |
| 141 | MMM3M CO | 15,312 | $2.5B | 46.28% | |
| 142 | LKQ1LKQ CORP | 80,882 | $2.4B | 46.11% | |
| 143 | ALLEALLEGION PLC | 15,250 | $2.4B | 45.84% | |
| 144 | DTEDTE ENERGY CO | 18,776 | $2.4B | 45.71% | |
| 145 | CBRECBRE GROUP INC | 15,013 | $2.4B | 45.56% | |
| 146 | GEVGE VERNOVA INC | 3,595 | $2.3B | 44.35% | |
| 147 | PCARPACCAR INC | 21,334 | $2.3B | 44.11% | |
| 148 | INTUINTUIT | 3,444 | $2.3B | 43.07% | |
| 149 | DUKDUKE ENERGY CORP NEW | 18,624 | $2.2B | 41.20% | |
| 150 | IBDSISHARES TR | 88,511 | $2.1B | 40.58% | |
| 151 | XLCSELECT SECTOR SPDR TR | 18,123 | $2.1B | 40.27% | |
| 152 | PJUNINNOVATOR ETFS TRUST | 50,844 | $2.1B | 40.20% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC. | 33,268 | $2.1B | 40.01% | |
| 154 | BONDPIMCO ETF TR | 22,715 | $2.1B | 39.91% | |
| 155 | UNMUNUM GROUP | 27,202 | $2.1B | 39.80% | |
| 156 | A4SAMERIPRISE FINL INC | 4,171 | $2.0B | 38.59% | |
| 157 | LHLABCORP HOLDINGS INC | 8,083 | $2.0B | 38.27% | |
| 158 | IWRISHARES TR | 20,750 | $2.0B | 37.71% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 12,256 | $2.0B | 37.10% | |
| 160 | TSNTYSON FOODS INC | 31,474 | $1.8B | 34.84% | |
| 161 | NEENEXTERA ENERGY INC | 22,772 | $1.8B | 34.51% | |
| 162 | TXNTEXAS INSTRS INC | 9,970 | $1.7B | 32.65% | |
| 163 | STZCONSTELLATION BRANDS INC | 12,490 | $1.7B | 32.53% | |
| 164 | METMETLIFE INC | 21,704 | $1.7B | 32.34% | |
| 165 | SNASNAP ON INC | 4,881 | $1.7B | 31.74% | |
| 166 | SCHCSCHWAB STRATEGIC TR | 36,784 | $1.7B | 31.61% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,761 | $1.7B | 31.44% | |
| 168 | VVVANGUARD INDEX FDS | 5,262 | $1.7B | 31.27% | |
| 169 | IBDTISHARES TR | 63,984 | $1.6B | 30.74% | |
| 170 | EMREMERSON ELEC CO | 12,035 | $1.6B | 30.15% | |
| 171 | OEFISHARES TR | 4,505 | $1.5B | 29.17% | |
| 172 | WMWASTE MGMT INC DEL | 6,957 | $1.5B | 28.85% | |
| 173 | GLWCORNING INC | 17,283 | $1.5B | 28.57% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 28.49% | |
| 175 | DFARDIMENSIONAL ETF TRUST | 65,752 | $1.5B | 28.42% | |
| 176 | MINTPIMCO ETF TR | 14,647 | $1.5B | 27.74% | |
| 177 | XLKSELECT SECTOR SPDR TR | 10,196 | $1.5B | 27.70% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 1,659 | $1.4B | 27.00% | |
| 179 | XLBSELECT SECTOR SPDR TR | 31,479 | $1.4B | 26.94% | |
| 180 | SHWSHERWIN WILLIAMS CO | 4,335 | $1.4B | 26.51% | |
| 181 | IWDISHARES TR | 6,603 | $1.4B | 26.21% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 24,993 | $1.3B | 25.45% | |
| 183 | CLCOLGATE PALMOLIVE CO | 17,042 | $1.3B | 25.41% | |
| 184 | STLDSTEEL DYNAMICS INC | 7,702 | $1.3B | 24.64% | |
| 185 | KDPKEURIG DR PEPPER INC | 45,966 | $1.3B | 24.30% | |
| 186 | PMAYINNOVATOR ETFS TRUST | 31,855 | $1.3B | 23.81% | |
| 187 | MOALTRIA GROUP INC | 21,862 | $1.3B | 23.79% | |
| 188 | ALSALLSTATE CORP | 6,008 | $1.3B | 23.60% | |
| 189 | PRFZINVESCO EXCHANGE TRADED FD T | 27,214 | $1.2B | 23.56% | |
| 190 | GQ9SPDR GOLD TR | 3,129 | $1.2B | 23.41% | |
| 191 | XELXCEL ENERGY INC | 16,284 | $1.2B | 22.70% | |
| 192 | EEMISHARES TR | 21,549 | $1.2B | 22.24% | |
| 193 | CVSCVS HEALTH CORP | 14,778 | $1.2B | 22.13% | |
| 194 | WFCWELLS FARGO CO NEW | 12,245 | $1.1B | 21.54% | |
| 195 | ESGVVANGUARD WORLD FD | 9,436 | $1.1B | 21.54% | |
| 196 | VEAVANGUARD TAX-MANAGED FDS | 18,135 | $1.1B | 21.37% | |
| 197 | PFEPFIZER INC | 45,057 | $1.1B | 21.17% | |
| 198 | TROWPRICE T ROWE GROUP INC | 10,839 | $1.1B | 20.94% | |
| 199 | YUMYUM BRANDS INC | 7,257 | $1.1B | 20.71% | |
| 200 | SPDWSPDR INDEX SHS FDS | 24,268 | $1.1B | 20.33% |