FORVIS MAZARS WEALTH ADVISORS, LLC

Filed: 5/13/2025ACC: 0001085146-25-003049

📋 What this filing means

FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

389

Positions

$4.17B

Total AUM (reported)

50.82M

Total Shares

Allocation by class

TOTAL STK MKT$1.23B29.4%

COM$542.10M13.0%

ALLWRLD EX US$409.86M9.8%

CORE US AGGBD ET$137.67M3.3%

S&P 500 ETF SHS$124.28M3.0%

US BRD MKT ETF$120.83M2.9%

TOTAL BD ETF$113.17M2.7%

Portfolio Concentration

Top 3$1.77B42.5%

4–10$692.78M16.6%

11–25$600.57M14.4%

Rest$1.10B26.5%

Top 3 weight

42.5%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 50.82M

Sole

Full voting authority

111K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.71M

% of voting shares99.8%

Investment Discretion (by position count)

Sole389

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings389

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.46M

TypeSH

Market value$1.23B

29.39%

Sole

9.80K

Shared

0.00

None

4.45M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares6.76M

TypeSH

Market value$409.86M

9.83%

Sole

15.27K

Shared

0.00

None

6.74M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.39M

TypeSH

Market value$137.67M

3.30%

Sole

3.83K

Shared

0.00

None

1.39M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares241.84K

TypeSH

Market value$124.28M

2.98%

Sole

560.00

Shared

0.00

None

241.28K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares5.61M

TypeSH

Market value$120.83M

2.90%

Sole

0.00

Shared

0.00

None

5.61M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.48M

TypeSH

Market value$113.17M

2.71%

Sole

0.00

Shared

0.00

None

2.48M

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares1.89M

TypeSH

Market value$113.07M

2.71%

Sole

1.42K

Shared

0.00

None

1.89M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares152.86K

TypeSH

Market value$85.89M

2.06%

Sole

0.00

Shared

0.00

None

152.86K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.06M

TypeSH

Market value$67.95M

1.63%

Sole

0.00

Shared

0.00

None

2.06M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares641.02K

TypeSH

Market value$67.59M

1.62%

Sole

1.89K

Shared

0.00

None

639.13K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares822.81K

TypeSH

Market value$57.44M

1.38%

Sole

10.95K

Shared

0.00

None

811.86K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares385.27K

TypeSH

Market value$47.01M

1.13%

Sole

1.72K

Shared

0.00

None

383.55K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares935.79K

TypeSH

Market value$46.79M

1.12%

Sole

9.37K

Shared

0.00

None

926.42K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.36M

TypeSH

Market value$45.01M

1.08%

Sole

0.00

Shared

0.00

None

1.36M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.25M

TypeSH

Market value$44.53M

1.07%

Sole

0.00

Shared

0.00

None

2.25M

ISHARES TR

SOLE

EAFE SML CP ETF

Shares690K

TypeSH

Market value$43.84M

1.05%

Sole

4.71K

Shared

0.00

None

685.29K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares200.73K

TypeSH

Market value$40.42M

0.97%

Sole

4.62K

Shared

0.00

None

196.11K

APPLE INC

SOLE

COM

Shares170.57K

TypeSH

Market value$37.89M

0.91%

Sole

1.18K

Shared

0.00

None

169.39K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares484.85K

TypeSH

Market value$37.54M

0.90%

Sole

0.00

Shared

0.00

None

484.85K

ELI LILLY & CO

SOLE

COM

Shares43.55K

TypeSH

Market value$35.97M

0.86%

Sole

0.00

Shared

0.00

None

43.55K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares685.27K

TypeSH

Market value$35.28M

0.85%

Sole

0.00

Shared

0.00

None

685.27K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares1.29M

TypeSH

Market value$34.20M

0.82%

Sole

0.00

Shared

0.00

None

1.29M

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares948.80K

TypeSH

Market value$33.36M

0.80%

Sole

0.00

Shared

0.00

None

948.80K

NVIDIA CORPORATION

SOLE

COM

Shares286.18K

TypeSH

Market value$31.02M

0.74%

Sole

5.40K

Shared

0.00

None

280.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares518.79K

TypeSH

Market value$30.27M

0.73%

Sole

0.00

Shared

0.00

None

518.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.46M	SH	$1.23B 29.39%	9.80K	4.45M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	6.76M	SH	$409.86M 9.83%	15.27K	6.74M
ISHARES TRSOLE	CORE US AGGBD ET	1.39M	SH	$137.67M 3.30%	3.83K	1.39M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	241.84K	SH	$124.28M 2.98%	560.00	241.28K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	5.61M	SH	$120.83M 2.90%	0.00	5.61M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.48M	SH	$113.17M 2.71%	0.00	2.48M
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	1.89M	SH	$113.07M 2.71%	1.42K	1.89M
ISHARES TRSOLE	CORE S&P500 ETF	152.86K	SH	$85.89M 2.06%	0.00	152.86K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.06M	SH	$67.95M 1.63%	0.00	2.06M
ISHARES TRSOLE	NATIONAL MUN ETF	641.02K	SH	$67.59M 1.62%	1.89K	639.13K
ISHARES TRSOLE	CORE MSCI TOTAL	822.81K	SH	$57.44M 1.38%	10.95K	811.86K
ISHARES TRSOLE	CORE S&P TTL STK	385.27K	SH	$47.01M 1.13%	1.72K	383.55K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	935.79K	SH	$46.79M 1.12%	9.37K	926.42K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.36M	SH	$45.01M 1.08%	0.00	1.36M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.25M	SH	$44.53M 1.07%	0.00	2.25M
ISHARES TRSOLE	EAFE SML CP ETF	690K	SH	$43.84M 1.05%	4.71K	685.29K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	200.73K	SH	$40.42M 0.97%	4.62K	196.11K
APPLE INCSOLE	COM	170.57K	SH	$37.89M 0.91%	1.18K	169.39K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	484.85K	SH	$37.54M 0.90%	0.00	484.85K
ELI LILLY & COSOLE	COM	43.55K	SH	$35.97M 0.86%	0.00	43.55K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	685.27K	SH	$35.28M 0.85%	0.00	685.27K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	1.29M	SH	$34.20M 0.82%	0.00	1.29M
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	948.80K	SH	$33.36M 0.80%	0.00	948.80K
NVIDIA CORPORATIONSOLE	COM	286.18K	SH	$31.02M 0.74%	5.40K	280.77K
ISHARES TRSOLE	CORE S&P MCP ETF	518.79K	SH	$30.27M 0.73%	0.00	518.79K

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