Forvis Mazars Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 1,713,526 | 2,051,110 | +337,584 | 133,475,116 | 158,714,902 | 3.01% | +25,239,786 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 636,965 | +636,965 | 0 | 23,306,554 | 0.44% | +23,306,554 |
| VANGUARD INTL EQUITY INDEX F | 7,430,169 | 7,552,483 | +122,314 | 546,563,205 | 567,191,495 | 10.77% | +20,628,290 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 101,998 | 616,138 | +514,140 | 2,504,812 | 16,580,274 | 0.31% | +14,075,462 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,821,611 | 3,091,483 | +269,872 | 93,338,884 | 106,810,755 | 2.03% | +13,471,871 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 2,296,981 | 2,700,185 | +403,204 | 98,264,851 | 110,437,558 | 2.10% | +12,172,707 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 2,636,850 | 2,894,024 | +257,174 | 175,165,969 | 184,957,064 | 3.51% | +9,791,095 |
| FIDELITY MERRIMACK STR TR | 2,708,377 | 2,818,729 | +110,352 | 124,694,163 | 128,590,754 | 2.44% | +3,896,591 |
| ISHARES TR | 1,479,887 | 1,525,036 | +45,149 | 147,811,097 | 151,390,346 | 2.87% | +3,579,249 |
| VALERO ENERGY CORP(VLO) | 32,628 | 32,182 | -446 | 5,311,501 | 7,951,428 | 0.15% | +2,639,927 |
| QUANTA SVCS INC | 27,347 | 25,781 | -1,566 | 11,541,906 | 14,154,090 | 0.27% | +2,612,184 |
| EXXON MOBIL CORP | 43,792 | 44,381 | +589 | 5,269,889 | 7,529,631 | 0.14% | +2,259,742 |
| JOHNSON & JOHNSON(JNJ) | 56,577 | 56,691 | +114 | 11,708,583 | 13,857,593 | 0.26% | +2,149,010 |
| CHEVRON CORPORATION(CVX) | 41,047 | 40,494 | -553 | 6,255,915 | 8,378,306 | 0.16% | +2,122,391 |
| APPLIED MATLS INC | 22,468 | 22,310 | -158 | 5,774,139 | 7,625,354 | 0.14% | +1,851,215 |
| CONOCOPHILLIPS(COP) | 45,961 | 46,315 | +354 | 4,302,369 | 6,113,606 | 0.12% | +1,811,237 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 689,027 | 684,218 | -4,809 | 34,382,470 | 36,113,015 | 0.69% | +1,730,545 |
| CATERPILLAR INC(CAT) | 20,310 | 18,770 | -1,540 | 11,634,939 | 13,297,884 | 0.25% | +1,662,945 |
| WALMART INC(WMT) | 91,862 | 94,786 | +2,924 | 10,234,350 | 11,780,027 | 0.22% | +1,545,677 |
| KLA CORP(KLAC) | 7,500 | 7,151 | -349 | 9,113,163 | 10,529,306 | 0.20% | +1,416,143 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,230,539 | 1,268,632 | +38,093 | 62,142,230 | 63,418,937 | 1.20% | +1,276,707 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 23,551 | +23,551 | 0 | 1,075,108 | 0.02% | +1,075,108 |
| ISHARES TR | 128,755 | 132,246 | +3,491 | 15,473,734 | 16,439,527 | 0.31% | +965,793 |
| CORNING INC(GLW) | 17,283 | 17,503 | +220 | 1,513,287 | 2,379,864 | 0.05% | +866,577 |
| TARGET CORP(TGT) | 27,825 | 29,517 | +1,692 | 2,719,916 | 3,577,434 | 0.07% | +857,518 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,156 | 83,191 | +1,035 | 3,346,219 | 4,176,172 | 0.08% | +829,953 |
| MERCK & CO INC(MRK) | 49,170 | 49,228 | +58 | 5,175,608 | 5,921,648 | 0.11% | +746,040 |
| GE VERNOVA INC(GEV) | 3,595 | 3,434 | -161 | 2,349,585 | 2,997,541 | 0.06% | +647,956 |
| CSX CORP(CSX) | 81,671 | 85,390 | +3,719 | 2,960,587 | 3,505,277 | 0.07% | +544,690 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,543 | +11,543 | 0 | 536,291 | 0.01% | +536,291 |
| CF INDUSTRIES HOLD(CF) | 9,931 | 9,923 | -8 | 768,046 | 1,288,373 | 0.02% | +520,327 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,091 | 14,895 | +9,804 | 259,336 | 759,348 | 0.01% | +500,012 |
| WORLD GOLD TR(GLDM) | 68,594 | 68,436 | -158 | 5,855,870 | 6,343,333 | 0.12% | +487,463 |
| ASTRAZENECA PLC(AZN) | 0 | 2,306 | +2,306 | 0 | 454,790 | 0.01% | +454,790 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 283,552 | 289,438 | +5,886 | 9,340,220 | 9,745,374 | 0.18% | +405,154 |
| ISHARES TR | 481,821 | 476,901 | -4,920 | 31,800,169 | 32,205,094 | 0.61% | +404,925 |
| SPDR SERIES TRUST ST STR SP DIV | 77,421 | 76,476 | -945 | 10,773,946 | 11,160,919 | 0.21% | +386,973 |
| PEPSICO INC(PEP) | 31,296 | 31,382 | +86 | 4,491,646 | 4,873,338 | 0.09% | +381,692 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,125 | 65,273 | +7,148 | 3,327,057 | 3,699,666 | 0.07% | +372,609 |
| ISHARES SILVER TR(SLV) | 14,927 | 19,429 | +4,502 | 961,598 | 1,323,893 | 0.03% | +362,295 |
| DUKE ENERGY CORP NEW(DUK) | 18,624 | 19,428 | +804 | 2,182,915 | 2,543,861 | 0.05% | +360,946 |
| DTE ENERGY CO(DTB) | 18,776 | 18,908 | +132 | 2,421,758 | 2,764,680 | 0.05% | +342,922 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,715 | +3,715 | 0 | 334,759 | 0.01% | +334,759 |
| SCHWAB STRATEGIC TR | 0 | 10,794 | +10,794 | 0 | 331,151 | 0.01% | +331,151 |
| CONSTELLATION BRANDS INC(STZ) | 12,490 | 13,478 | +988 | 1,723,161 | 2,021,749 | 0.04% | +298,588 |
| COCA COLA CO(KO) | 43,562 | 43,964 | +402 | 3,045,454 | 3,343,500 | 0.06% | +298,046 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,671 | +3,671 | 0 | 291,028 | 0.01% | +291,028 |
| PHILLIPS 66(PSX) | 3,084 | 3,697 | +613 | 397,960 | 673,520 | 0.01% | +275,560 |
| VANGUARD TAX-MANAGED FDS | 18,135 | 21,956 | +3,821 | 1,132,913 | 1,406,945 | 0.03% | +274,032 |
| ISHARES TR CORE MSCI TOTAL | 767,457 | 752,870 | -14,587 | 64,957,525 | 65,228,620 | 1.24% | +271,095 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,914 | 31,555 | +18,641 | 224,058 | 493,836 | 0.01% | +269,778 |
| NEXTERA ENERGY INC(NEE) | 22,772 | 22,573 | -199 | 1,828,134 | 2,096,613 | 0.04% | +268,479 |
| MARATHON PETE CORP(MPC) | 3,704 | 3,545 | -159 | 602,382 | 865,633 | 0.02% | +263,251 |
| TYSON FOODS INC(TSN) | 31,474 | 32,815 | +1,341 | 1,845,030 | 2,102,445 | 0.04% | +257,415 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,179 | +4,179 | 0 | 244,639 | 0.00% | +244,639 |
| PLAINS GP HLDGS L P(PAGP) | 47,326 | 47,326 | 0 | 905,820 | 1,149,076 | 0.02% | +243,256 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 181 | +181 | 0 | 239,139 | 0.00% | +239,139 |
| VANGUARD WHITEHALL FDS | 82,132 | 81,137 | -995 | 11,787,588 | 12,016,380 | 0.23% | +228,792 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,683 | 14,281 | -402 | 656,477 | 874,855 | 0.02% | +218,378 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,075 | +1,075 | 0 | 218,204 | 0.00% | +218,204 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,996 | 5,345 | +349 | 216,328 | 430,606 | 0.01% | +214,278 |
| STEEL DYNAMICS INC(STLD) | 7,702 | 8,397 | +695 | 1,305,061 | 1,511,530 | 0.03% | +206,469 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 704 | +704 | 0 | 204,505 | 0.00% | +204,505 |
| DT MIDSTREAM INC(DTM) | 0 | 1,513 | +1,513 | 0 | 203,756 | 0.00% | +203,756 |
| DARDEN RESTAURANTS INC(DRI) | 16,890 | 16,877 | -13 | 3,108,184 | 3,308,551 | 0.06% | +200,367 |
| LOCKHEED MARTIN CORP(LMT) | 1,216 | 1,288 | +72 | 588,172 | 778,245 | 0.01% | +190,073 |
| SCHWAB STRATEGIC TR | 32,563 | 41,357 | +8,794 | 876,272 | 1,060,403 | 0.02% | +184,131 |
| ALTRIA GROUP INC(MO) | 21,862 | 21,810 | -52 | 1,260,538 | 1,439,242 | 0.03% | +178,704 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,993 | 25,053 | +60 | 1,348,104 | 1,519,443 | 0.03% | +171,339 |
| INTEL CORP(INTC) | 20,151 | 20,683 | +532 | 743,572 | 912,741 | 0.02% | +169,169 |
| ISHARES TR | 1,934 | 3,037 | +1,103 | 386,084 | 550,893 | 0.01% | +164,809 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,209 | 1,610 | +401 | 581,010 | 745,736 | 0.01% | +164,726 |
| SPDR GOLD TR(GLD) | 3,129 | 3,252 | +123 | 1,240,054 | 1,399,304 | 0.03% | +159,250 |
| FEDEX CORP(FDX) | 2,295 | 2,305 | +10 | 662,792 | 820,820 | 0.02% | +158,028 |
| PFIZER INC(PFE) | 45,057 | 45,499 | +442 | 1,121,925 | 1,277,623 | 0.02% | +155,698 |
| TEXAS INSTRS INC(TXN) | 9,970 | 9,702 | -268 | 1,729,644 | 1,883,489 | 0.04% | +153,845 |
| PHILIP MORRIS INTL INC(PM) | 12,256 | 12,810 | +554 | 1,965,863 | 2,118,006 | 0.04% | +152,143 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,427 | 8,340 | +2,913 | 252,847 | 404,157 | 0.01% | +151,310 |
| CONSOLIDATED EDISON INC(ED) | 10,444 | 10,444 | 0 | 1,037,303 | 1,182,058 | 0.02% | +144,755 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,659 | 1,572 | -87 | 1,430,897 | 1,566,760 | 0.03% | +135,863 |
| WILLIAMS COS INC(WMB) | 6,233 | 6,978 | +745 | 374,648 | 507,855 | 0.01% | +133,207 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,520 | 2,514 | -6 | 739,816 | 867,572 | 0.02% | +127,756 |
| VANGUARD INDEX FDS | 2,903 | 4,255 | +1,352 | 256,866 | 377,428 | 0.01% | +120,562 |
| SHELL PLC(SHEL) | 6,883 | 6,719 | -164 | 505,779 | 624,895 | 0.01% | +119,116 |
| HONEYWELL INTL INC(HON) | 4,170 | 4,119 | -51 | 813,550 | 931,046 | 0.02% | +117,496 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,729 | 2,796 | +67 | 829,184 | 944,762 | 0.02% | +115,578 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,712 | 21,444 | -268 | 696,076 | 811,428 | 0.02% | +115,352 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,203 | 2,208 | +5 | 844,454 | 958,206 | 0.02% | +113,752 |
| HERSHEY CO(HSY) | 4,271 | 4,285 | +14 | 777,232 | 890,804 | 0.02% | +113,572 |
| BP PLC(BP) | 8,797 | 8,832 | +35 | 305,517 | 415,089 | 0.01% | +109,572 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 31,479 | 30,624 | -855 | 1,427,573 | 1,530,282 | 0.03% | +102,709 |
| SEMPRA(SRE) | 9,727 | 9,875 | +148 | 858,827 | 959,515 | 0.02% | +100,688 |
| D R HORTON INC(DHI) | 18,449 | 20,080 | +1,631 | 2,657,271 | 2,755,355 | 0.05% | +98,084 |
| ANALOG DEVICES INC(ADI) | 1,754 | 1,798 | +44 | 475,685 | 572,016 | 0.01% | +96,331 |
| ISHARES TR | 7,063 | 8,045 | +982 | 504,369 | 598,146 | 0.01% | +93,777 |
| ISHARES GOLD TR(IAU) | 12,662 | 12,716 | +54 | 1,027,775 | 1,121,043 | 0.02% | +93,268 |
| COLGATE PALMOLIVE CO(CL) | 17,042 | 16,882 | -160 | 1,346,662 | 1,438,857 | 0.03% | +92,195 |
| TRAVELERS COMPANIES INC(TRV) | 13,908 | 14,136 | +228 | 4,034,136 | 4,123,204 | 0.08% | +89,068 |
| TORTOISE CAPITAL SERIES TRUS | 17,595 | 17,595 | 0 | 522,396 | 609,491 | 0.01% | +87,095 |
| CUMMINS INC(CMI) | 9,586 | 9,255 | -331 | 4,893,223 | 4,979,240 | 0.09% | +86,017 |