Fund Holdings

Forvis Mazars Wealth Advisors, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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VANGUARD MALVERN FDS02,051,110+2,051,1100158,714,902+158,714,902
SPDR INDEX SHS FDS0636,965+636,965023,306,554+23,306,554
VANGUARD INTL EQUITY INDEX F07,552,483+7,552,4830567,191,495+567,191,495
ADVISORS INNER CIRCLE FD III0616,138+616,138016,580,274+16,580,274
DIMENSIONAL ETF TRUST03,091,483+3,091,4830106,810,755+106,810,755
T ROWE PRICE ETF INC02,700,185+2,700,1850110,437,558+110,437,558
J P MORGAN EXCHANGE TRADED F02,894,024+2,894,0240184,957,064+184,957,064
FIDELITY MERRIMACK STR TR02,818,729+2,818,7290128,590,754+128,590,754
ISHARES TR01,525,036+1,525,0360151,390,346+151,390,346
VALERO ENERGY CORP032,182+32,18207,951,428+7,951,428
QUANTA SVCS INC025,781+25,781014,154,090+14,154,090
EXXON MOBIL CORP044,381+44,38107,529,631+7,529,631
JOHNSON & JOHNSON056,691+56,691013,857,593+13,857,593
CHEVRON CORPORATION040,494+40,49408,378,306+8,378,306
APPLIED MATLS INC022,310+22,31007,625,354+7,625,354
CONOCOPHILLIPS046,315+46,31506,113,606+6,113,606
DIMENSIONAL ETF TRUST0684,218+684,218036,113,015+36,113,015
CATERPILLAR INC018,770+18,770013,297,884+13,297,884
WALMART INC094,786+94,786011,780,027+11,780,027
KLA CORP07,151+7,151010,529,306+10,529,306
J P MORGAN EXCHANGE TRADED F01,268,632+1,268,632063,418,937+63,418,937
SPDR INDEX SHS FDS023,551+23,55101,075,108+1,075,108
ISHARES TR0132,246+132,246016,439,527+16,439,527
CORNING INC017,503+17,50302,379,864+2,379,864
TARGET CORP029,517+29,51703,577,434+3,577,434
VERIZON COMMUNICATIONS INC083,191+83,19104,176,172+4,176,172
MERCK & CO INC049,228+49,22805,921,648+5,921,648
GE VERNOVA INC03,434+3,43402,997,541+2,997,541
CSX CORP085,390+85,39003,505,277+3,505,277
FIFTH THIRD BANCORP011,543+11,5430536,291+536,291
CF INDUSTRIES HOLD09,923+9,92301,288,373+1,288,373
J P MORGAN EXCHANGE TRADED F014,895+14,8950759,348+759,348
WORLD GOLD TR068,436+68,43606,343,333+6,343,333
ASTRAZENECA PLC02,306+2,3060454,790+454,790
DIMENSIONAL ETF TRUST0289,438+289,43809,745,374+9,745,374
ISHARES TR0476,901+476,901032,205,094+32,205,094
SPDR SERIES TRUST076,476+76,476011,160,919+11,160,919
PEPSICO INC031,382+31,38204,873,338+4,873,338
J P MORGAN EXCHANGE TRADED F065,273+65,27303,699,666+3,699,666
ISHARES SILVER TR019,429+19,42901,323,893+1,323,893
DUKE ENERGY CORP NEW019,428+19,42802,543,861+2,543,861
DTE ENERGY CO018,908+18,90802,764,680+2,764,680
PRINCIPAL FINANCIAL GROUP IN03,715+3,7150334,759+334,759
SCHWAB STRATEGIC TR010,794+10,7940331,151+331,151
CONSTELLATION BRANDS INC013,478+13,47802,021,749+2,021,749
COCA COLA CO043,964+43,96403,343,500+3,343,500
VANGUARD SCOTTSDALE FDS03,671+3,6710291,028+291,028
PHILLIPS 6603,697+3,6970673,520+673,520
VANGUARD TAX-MANAGED FDS021,956+21,95601,406,945+1,406,945
ISHARES TR0752,870+752,870065,228,620+65,228,620
HUNTINGTON BANCSHARES INC031,555+31,5550493,836+493,836
NEXTERA ENERGY INC022,573+22,57302,096,613+2,096,613
MARATHON PETE CORP03,545+3,5450865,633+865,633
TYSON FOODS INC032,815+32,81502,102,445+2,102,445
VANGUARD SCOTTSDALE FDS04,179+4,1790244,639+244,639
PLAINS GP HLDGS L P047,326+47,32601,149,076+1,149,076
ASML HLDG NV0181+1810239,139+239,139
VANGUARD WHITEHALL FDS081,137+81,137012,016,380+12,016,380
SELECT SECTOR SPDR TR014,281+14,2810874,855+874,855
AGNICO EAGLE MINES LTD01,075+1,0750218,204+218,204
LYONDELLBASELL INDUSTRIES NV05,345+5,3450430,606+430,606
STEEL DYNAMICS INC08,397+8,39701,511,530+1,511,530
AIR PRODUCTS AND CHEMICALS I0704+7040204,505+204,505
DT MIDSTREAM INC01,513+1,5130203,756+203,756
DARDEN RESTAURANTS INC016,877+16,87703,308,551+3,308,551
LOCKHEED MARTIN CORP01,288+1,2880778,245+778,245
SCHWAB STRATEGIC TR041,357+41,35701,060,403+1,060,403
ALTRIA GROUP INC021,810+21,81001,439,242+1,439,242
BRISTOL-MYERS SQUIBB CO025,053+25,05301,519,443+1,519,443
INTEL CORP020,683+20,6830912,741+912,741
ISHARES TR03,037+3,0370550,893+550,893
STATE STR SPDR DOW JONES IND01,610+1,6100745,736+745,736
SPDR GOLD TR03,252+3,25201,399,304+1,399,304
FEDEX CORP02,305+2,3050820,820+820,820
PFIZER INC045,499+45,49901,277,623+1,277,623
TEXAS INSTRS INC09,702+9,70201,883,489+1,883,489
PHILIP MORRIS INTL INC012,810+12,81002,118,006+2,118,006
DIMENSIONAL ETF TRUST08,340+8,3400404,157+404,157
CONSOLIDATED EDISON INC010,444+10,44401,182,058+1,182,058
COSTCO WHOLESALE CORPORATION01,572+1,57201,566,760+1,566,760
WILLIAMS COS INC06,978+6,9780507,855+507,855
L3HARRIS TECHNOLOGIES INC02,514+2,5140867,572+867,572
VANGUARD INDEX FDS04,255+4,2550377,428+377,428
SHELL PLC06,719+6,7190624,895+624,895
HONEYWELL INTL INC04,119+4,1190931,046+931,046
TAIWAN SEMICONDUCTOR MANUFAC02,796+2,7960944,762+944,762
ENTERPRISE PRODS PARTNERS L021,444+21,4440811,428+811,428
MOTOROLA SOLUTIONS INC02,208+2,2080958,206+958,206
HERSHEY CO04,285+4,2850890,804+890,804
BP PLC08,832+8,8320415,089+415,089
SELECT SECTOR SPDR TR030,624+30,62401,530,282+1,530,282
SEMPRA09,875+9,8750959,515+959,515
D R HORTON INC020,080+20,08002,755,355+2,755,355
ANALOG DEVICES INC01,798+1,7980572,016+572,016
ISHARES TR08,045+8,0450598,146+598,146
ISHARES GOLD TR012,716+12,71601,121,043+1,121,043
COLGATE PALMOLIVE CO016,882+16,88201,438,857+1,438,857
TRAVELERS COMPANIES INC014,136+14,13604,123,204+4,123,204
TORTOISE CAPITAL SERIES TRUS017,595+17,5950609,491+609,491
CUMMINS INC09,255+9,25504,979,240+4,979,240
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