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
201Taiwan Semiconductor Manufacturing Co Ltd 2,796944.8K $
202Honeywell International Inc 4,119931K $
203T Rowe Price Group Inc 10,319930.2K $
204iShares Trust 7,997928.5K $
205Intel Corp 20,683912.7K $
206iShares Trust 39,715909.9K $
207Morgan Stanley 5,506906.2K $
208Vanguard Index Funds 4,898902.5K $
209Hershey Co/The 4,285890.8K $
210Wells Fargo & Co 11,145887.3K $
211Innovator U.S. Equity Power Bu 20,661882.6K $
212Select Sector Spdr Trust 14,281874.9K $
213Regions Financial Corp 33,395872.3K $
214L3Harris Technologies Inc 2,514867.6K $
215Marathon Petroleum Corp 3,545865.6K $
216General Dynamics Corp 2,399823.4K $
217FedEx Corp 2,305820.8K $
218Enterprise Products Partners LP 21,444811.4K $
219Lockheed Martin Corp 1,288778.2K $
220UnitedHealth Group Inc 2,862774.5K $
221Amgen Inc 2,186769.3K $
222JPMorgan Ultra-Short Municipal Income ETF 14,895759.3K $
223Automatic Data Processing Inc 3,735758.8K $
224iShares iBonds Dec 2029 Term C 32,337752.2K $
225Otis Worldwide Corp 9,746751.2K $
226PNC Financial Services Group Inc/The 3,608750.8K $
227Ford Motor Co 64,884748.8K $
228State Street Spdr Dow Jones Industrial Average Etf Trust 1,610745.7K $
229Select Sector Spdr Trust 14,291705.5K $
230Illinois Tool Works Inc 2,661692.6K $
231Invesco Exchange-Traded Fund T 12,496681.7K $
232Commerce Bancshares Inc/MO 13,817679.8K $
233Phillips 66 3,697673.5K $
234Lakeland Financial Corp 11,722672.6K $
235Evergy Inc 8,200671.8K $
236QCR Holdings Inc 7,672655.6K $
237Fiserv Inc 11,738655K $
238Boeing Co/The 3,209638.7K $
239ISHARES TRUST 3,602633.6K $
240Sysco Corp 8,853631.5K $
241Shell PLC 6,719624.9K $
242Vanguard International Dividend Appreciation ETF 7,033622.1K $
243EastGroup Properties Inc 3,347619.5K $
244iShares MSCI USA Momentum Factor ETF 2,497599.3K $
245iShares Trust 8,045598.1K $
246US Bancorp 11,361590.9K $
247iShares iBonds Dec 2033 Term C 22,684586.4K $
248Blackstone Inc 5,078583.9K $
249Ameren Corp 5,305583.1K $
250SPDR Series Trust 6,353582.2K $
251Analog Devices Inc 1,798572K $
252TJX Cos Inc/The 3,490557.4K $
253Innovator U.S. Equit 13,595555.5K $
254Atmos Energy Corp 2,994553K $
255Prudential Financial, Inc. 5,661553K $
256iShares U.S. Technology ETF 3,037550.9K $
257Truist Financial Corp 11,807542.8K $
258SPDR Series Trust 7,039538.8K $
259Fifth Third Bancorp 11,543536.3K $
260State Street Health Care Select Sector SPDR ETF 3,603528.2K $
261iShares Bitcoin Trust ETF 13,546520.4K $
262Advanced Micro Devices Inc 2,541516.9K $
263Hallador Energy Co 31,501512.8K $
264Kinder Morgan, Inc. 15,288512.6K $
265Comcast Corp 17,774510.3K $
266OGE Energy Corp 10,622509.5K $
267Williams Cos Inc/The 6,978507.9K $
268iShares Core S&P U.S. Growth ETF 3,260505.6K $
269Eversource Energy 7,243501.8K $
270Huntington Bancshares Inc/OH 31,555493.8K $
271iShares iBoxx USD Investment Grade Corporate Bond ETF 4,500490.5K $
272Vanguard FTSE All World ex-US 3,251474K $
273Vanguard Information Technology ETF 675471K $
274Blackrock Inc 484465.5K $
275Vanguard Total Bond Market ETF 6,175454.7K $
276Dominion Energy Inc 7,352454.5K $
277SPDR Series Trust 10,012453.9K $
278Omega Healthcare Investors Inc 10,183446.2K $
279Innovator International Developed Power Buffer ETF - October 12,339432.5K $
280Vanguard Index Funds 1,976429.3K $
281Paychex Inc 4,607424.4K $
282Essential Utilities Inc 10,453420.9K $
283iShares Trust 2,181418.3K $
284United Parcel Service Inc 4,242417.3K $
285BP PLC 8,832415.1K $
286iShares U.S. Financial Services ETF 4,945409.6K $
287Vanguard S&P 500 Growth ETF 997406.5K $
288DFA Dimensional US Marketwide Value ETF 8,340404.2K $
289QUALCOMM Inc 3,123402.2K $
290Palo Alto Networks Inc 2,502401.1K $
291Dimensional ETF Trust 5,538392.7K $
292Coeur Mining Inc 20,911392.5K $
293Chesapeake Utilities Corp 3,088390.2K $
294Bank OZK 8,467388.6K $
295Zimmer Biomet Holdings Inc 4,297388.5K $
296Vanguard Total International S 5,038388.5K $
297Micron Technology Inc 1,119378K $
298Vanguard Real Estate ETF 4,255377.4K $
299UGI Corp 10,358377.2K $
300Vulcan Materials Co 1,370373.1K $