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
301Global X US Infrastructure Development ETF 7,135362.5K $
302iShares iBonds Dec 2030 Term C 16,493361K $
303American Electric Power Co Inc 2,742359.4K $
304iShares Core U.S. REIT ETF 5,943351.8K $
305Realty Income Corp 5,699348.7K $
306Schwab U.S. Small-Cap ETF 11,791342.9K $
307Gilead Sciences Inc 2,448341.2K $
308EOG Resources Inc 2,342338.6K $
309Principal Financial Group Inc 3,715334.8K $
310Schwab US Dividend Equity ETF 10,794331.2K $
311Vanguard Mega Cap Growth ETF 899330.3K $
312New Jersey Resources Corp 6,013330.2K $
313Hormel Foods Corp 14,487328.1K $
314Citigroup Inc 2,887327.4K $
315Marriott International Inc/MD 1,000327.1K $
316Hewlett Packard Enterprise Co 13,724326.8K $
317SOUTHSTATE BANK CORP 3,499323.7K $
318Nucor Corp 1,909322.8K $
319Stanley Black & Decker Inc 4,537322.4K $
320Innovator U.S. Small Cap Power Buffer ETF - July 10,043321.7K $
321Yum China Holdings Inc 6,581321K $
322Charles Schwab Corp/The 3,342314.1K $
323Vanguard Scottsdale Funds 5,231311.5K $
324American States Water Co 4,076308.2K $
325Cencora Inc 969304.4K $
326Schwab U.S. Aggregate Bond ETF 12,993301.7K $
327NetApp Inc 2,942301.2K $
328Lincoln National Corp 8,456300.2K $
329Prologis Inc 2,241296.3K $
330Vanguard Extended Market ETF 1,436295.5K $
331Novartis AG 1,924293.9K $
332Park National Corp 1,791292.7K $
333Equity Bancshares Inc 6,584292.4K $
334iShares S&P Mid-Cap 400 Growth ETF 2,902292K $
335VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,671291K $
336NOV Inc 15,409289.8K $
337NIKE Inc 5,405285.5K $
338Mondelez International Inc 4,873280.9K $
339Innovator International Developed Power Buffer ETF - July 8,222277.5K $
340First Capital Inc 5,532274.6K $
341PPL Corp 7,070270.1K $
342Southern Copper Corp 1,557267.9K $
343iShares Trust 790259.6K $
344BNY Mellon US Large Cap Core E 2,079259.5K $
345Hasbro Inc 2,721254.7K $
346Constellation Energy Corp. 883246.5K $
347Jackson Financial Inc 2,328246.1K $
348Vanguard Scottsdale Funds 4,179244.6K $
349Crowdstrike Holdings Inc 618241.3K $
350WD-40 Co 1,182241.1K $
351ASML Holding NV 181239.1K $
352Vertex Pharmaceuticals Inc 518231.3K $
353Innovator International Developed Power Buffer ETF - January 6,306228.8K $
354Salesforce Inc 1,224228.5K $
355Uber Technologies Inc 3,161227.4K $
356Newmont Corp 2,088226K $
357Unilever PLC 3,946224.8K $
358SPDR SERIES TRUST 2,335220.8K $
359Black Hills Corp 3,181220.8K $
360Kimberly-Clark Corp 2,274219.4K $
361Air Products and Chemicals Inc 704204.5K $
362DT Midstream Inc 1,513203.8K $
363Rivian Automotive Inc 11,523173.4K $
364Kayne Anderson BDC Inc 10,504144.1K $
365BlackRock Corporate High Yield Fund Inc. 11,786100.4K $