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
101Target Corp 29,5173.6M $
102HP Inc 185,7653.6M $
103CSX Corp 85,3903.5M $
104iShares Trust 9,6363.4M $
105Coca-Cola Co/The 43,9643.3M $
106Darden Restaurants Inc 16,8773.3M $
107United Rentals Inc 4,4163.2M $
108iShares iBonds Dec 2026 Term C 130,0613.2M $
109GE Vernova Inc 3,4343M $
110Dimensional International Smal 75,6573M $
111Thermo Fisher Scientific Inc 6,0353M $
112DTE Energy Co 18,9082.8M $
113DR Horton Inc 20,0802.8M $
114Innovator U.S. Equity Power Bu 61,1622.7M $
115Home Depot Inc/The 8,2552.7M $
116Visa Inc 8,9472.7M $
117Goldman Sachs Group Inc/The 3,1872.7M $
118Innovator U.S. Equity Power Bu 61,2832.6M $
119iShares Russell 2000 ETF 10,6302.6M $
120Innovator U.S. Equity Power Bu 61,4092.6M $
121Duke Energy Corp 19,4282.5M $
122Innovator U.S. Equity Power Bu 62,8882.5M $
123McDonald's Corp. 8,0682.5M $
124LKQ Corp 84,5902.5M $
125Select Sector Spdr Trust 22,3762.4M $
126Corning Inc 17,5032.4M $
127Regeneron Pharmaceuticals, Inc. 3,0422.4M $
1283M Co 15,1572.2M $
129Danaher Corp 11,5372.2M $
130PIMCO ETF Trust 23,5082.2M $
131Abbott Laboratories 21,0822.2M $
132iShares iBonds Dec 2027 Term C 88,5112.1M $
133Microchip Technology Inc 33,0272.1M $
134PACCAR Inc 18,4602.1M $
135Philip Morris International Inc. 12,8102.1M $
136Labcorp Holdings Inc 7,8952.1M $
137Tyson Foods Inc 32,8152.1M $
138NextEra Energy Inc 22,5732.1M $
139CBRE Group Inc 15,4742.1M $
140Innovator U.S. Equity Power Bu 49,9732.1M $
141Adobe Inc 8,5682.1M $
142Elevance Health Inc 7,1012.1M $
143Constellation Brands Inc 13,4782M $
144iShares Trust 20,4192M $
145iShares MSCI USA Min Vol Factor ETF 21,2822M $
146Plains All American Pipeline L 87,5422M $
147Ameriprise Financial Inc 4,3882M $
148Unum Group 26,2521.9M $
149Texas Instruments Inc 9,7021.9M $
150SELECT SECTOR SPDR TRUST (THE) 16,9211.9M $
151Snap-on Inc 4,8531.8M $
152MetLife Inc 24,6151.7M $
153Netflix Inc 18,0541.7M $
154Schwab International Small-Cap Equity ETF 36,0981.7M $
155iShares iBonds Dec 2028 Term C 63,9841.6M $
156Vanguard Large-Cap ETF 5,3431.6M $
157Waste Management Inc 6,9201.6M $
158Emerson Electric Co. 12,0811.6M $
159Costco Wholesale Corp 1,5721.6M $
160State Street Materials Select Sector SPDR ETF 30,6241.5M $
161State Street SPDR S&P MidCap 400 ETF Trust 2,4751.5M $
162Bristol-Myers Squibb Co 25,0531.5M $
163Steel Dynamics Inc 8,3971.5M $
164Intuit Inc 3,4891.5M $
165PIMCO Enhanced Short Maturity 14,6931.5M $
166Ishares S&p 100 Etf 4,5401.4M $
167Altria Group, Inc. 21,8101.4M $
168Colgate-Palmolive Co 16,8821.4M $
169Berkshire Hathaway Inc 21.4M $
170Dimensional ETF Trust 59,5331.4M $
171Vanguard FTSE Developed Markets ETF 21,9561.4M $
172iShares Trust 6,5491.4M $
173SPDR Gold Shares 3,2521.4M $
174SELECT SECTOR SPDR TRUST (THE) 10,4191.4M $
175iShares Silver Trust 19,4291.3M $
176Sherwin-Williams Co/The 4,0961.3M $
177CF Industries Holdings Inc 9,9231.3M $
178Pfizer Inc 45,4991.3M $
179Allstate Corp/The 6,1411.3M $
180Xcel Energy Inc 15,7171.2M $
181iShares MSCI Emerging Markets ETF 21,4681.2M $
182Invesco RAFI US 1500 Small-Mid ETF 26,5541.2M $
183Consolidated Edison Inc 10,4441.2M $
184Keurig Dr Pepper Inc 44,4171.2M $
185Innovator U.S. Equity Power Bu 29,2001.2M $
186Plains GP Holdings LP 47,3261.1M $
187Yum! Brands Inc 7,3531.1M $
188Carrier Global Corp 20,1811.1M $
189Ishares Gold Trust 12,7161.1M $
190State Street SPDR Portfolio Developed World ex-US ETF 23,5511.1M $
191State Street Utilities Select Sector SPDR ETF 23,2151.1M $
192Schwab U.S. Large-Cap ETF 41,3571.1M $
193WEC Energy Group Inc 9,1131.1M $
194Starbucks Corp 11,3321M $
195Host Hotels & Resorts Inc 52,9161M $
196CVS Health Corp 14,0501M $
197Dexcom Inc 15,838994.6K $
198State Street Corp 7,693973.6K $
199Sempra 9,875959.5K $
200Motorola Solutions Inc 2,208958.2K $