Titelia

Holdings of Forvis Mazars Wealth Advisors, LLC

365 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.9 % of the equity sleeve

Sector breakdown

  • Funds 7.5 %
  • Technology 4.0 %
  • Health care 1.9 %
  • Financials 1.5 %
  • Industrials 1.5 %
  • Consumer discretionary 1.2 %
  • Communication 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 79.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3615B $99.96 %
2GB21M $0.02 %
3TW1944.8K $0.02 %
4NL1239.1K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 4,998,9171.6B $
2Vanguard FTSE All-World ex-US ETF 7,552,483567.2M $
3J P Morgan Exchange Traded Fund Trust 2,894,024185M $
4Vanguard Core Bond ETF 2,051,110158.7M $
5Schwab US Broad Market ETF 6,230,006156.4M $
6iShares Core U.S. Aggregate Bond ETF 1,525,036151.4M $
7Vanguard S&P 500 ETF 223,124133.3M $
8Fidelity Total Bond ETF 2,818,729128.6M $
9iShares Core S&P 500 ETF 171,207111.8M $
10TRP US EQUITY RESEARCH ETF 2,700,185110.4M $
11iShares National Muni Bond ETF 633,59667.3M $
12iShares Core MSCI Total International Stock ETF 752,87065.2M $
13Dimensional ETF Trust 1,520,77159.1M $
14Apple Inc 197,12750M $
15iShares Core S&P Total U.S. Stock Market ETF 338,55048.2M $
16iShares MSCI EAFE Small-Cap ETF 576,02445.2M $
17NVIDIA Corp 257,11844.8M $
18Schwab International Equity ETF 1,736,62743M $
19VANGUARD WORLD FUND 175,41141.5M $
20Eli Lilly & Co 42,46239.1M $
21Dimensional International Value ETF 684,21836.1M $
22Dimensional ETF Trust 976,04835.9M $
23iShares Core S&P Mid-Cap ETF 476,90132.2M $
24Dimensional U S Targeted Value ETF 483,44830.2M $
25iShares Trust 261,99729.6M $
26Microsoft Corp 73,48627.2M $
27Alphabet Inc 85,17924.5M $
28Invesco RAFI US 1000 ETF 507,08524.1M $
29SPDR Index Shares Funds 636,96523.3M $
30Vanguard Growth ETF 51,98922.7M $
31State Street SPDR S&P 500 ETF Trust 32,43221.1M $
32Jack Henry & Associates Inc 126,79720M $
33Vanguard Small-Cap ETF 76,33520M $
34JPMorgan Chase & Co 65,63719.3M $
35iShares Russell 3000 ETF 49,69118.4M $
36Dimensional U S Small Cap ETF 257,65218.3M $
37O'Reilly Automotive Inc 192,92917.8M $
38Vanguard Value ETF 87,64817.2M $
39iShares Core S&P Small-Cap ETF 132,24616.4M $
40iShares Core MSCI EAFE ETF 174,22715.8M $
41Invesco S&P 500 Equal Weight ETF 81,78215.7M $
42Quanta Services Inc 25,78114.2M $
43Amazon.com Inc 67,85914.1M $
44Johnson & Johnson 56,69113.9M $
45Caterpillar Inc 18,77013.3M $
46iShares Trust 101,30213M $
47Vanguard Mid-Cap ETF 43,10912.4M $
48Vanguard High Dividend Yield E 81,13712M $
49Walmart Inc 94,78611.8M $
50Cisco Systems, Inc. 144,79311.2M $
51State Street SPDR S&P Dividend ETF 76,47611.2M $
52KLA Corp 7,15110.5M $
53Berkshire Hathaway Inc 21,63910.4M $
54VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 46,68510M $
55Dimensional International Core 282,07410M $
56Vanguard Tax-Exempt Bond Index ETF 199,1129.9M $
57Dimensional International Smal 289,4389.7M $
58Vanguard International Equity Index Funds 173,0629.4M $
59International Business Machines Corp. 37,5949.1M $
60Chevron Corp 40,4948.4M $
61Meta Platforms Inc 14,2958.2M $
62Valero Energy Corp 32,1828M $
63Lowe's Cos Inc 32,8737.8M $
64Amphenol Corp 60,7687.7M $
65Oracle Corp 52,1677.7M $
66Applied Materials Inc 22,3107.6M $
67Exxon Mobil Corp 44,3817.5M $
68Bank of America Corp 153,7787.5M $
69Broadcom Inc 23,9767.4M $
70iShares Core MSCI Emerging Markets ETF 106,3377.4M $
71iShares MSCI EAFE ETF 75,1747.3M $
72Innovator U.S. Equity Power Bu 162,6597M $
73Alphabet Inc 24,4027M $
74McKesson Corp 7,6956.7M $
75SPDR Gold MiniShares Trust 68,4366.3M $
76Invesco QQQ Trust Series 1 10,9716.3M $
77ConocoPhillips 46,3156.1M $
78iShares Russell 1000 Growth ETF 14,3346.1M $
79Innovator U.S. Equity Power Bu 131,1696M $
80Merck & Co Inc 49,2285.9M $
81AbbVie Inc 26,8095.8M $
82RTX Corp 29,1365.6M $
83Innovator U.S. Equity Power Bu 116,1205.4M $
84Innovator U.S. Equity Power Bu 133,3685.3M $
85Walt Disney Co/The 54,1585.2M $
86Mastercard Inc 10,0655M $
87Cummins Inc 9,2555M $
88PepsiCo Inc 31,3824.9M $
89Stryker Corp 14,6764.8M $
90Procter & Gamble Co/The 33,2364.8M $
91American Express Co 15,1924.6M $
92Incyte Corp 47,3734.5M $
93iShares Trust 20,6104.4M $
94Verizon Communications Inc 83,1914.2M $
95Travelers Cos Inc/The 14,1364.1M $
96Capital One Financial Corp 21,2323.9M $
97Public Service Enterprise Group Inc 46,6463.8M $
98J P Morgan Exchange Traded Fund Trust 65,2733.7M $
99Tesla Inc 9,8513.7M $
100General Electric Co 12,7703.6M $