Forvis Mazars Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Forvis Mazars Wealth Advisors, LLC reported 419 stock positions worth $4.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 28.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 8.8%) and Vanguard S&P 500 ETF (VOO, 3.2%). Compared with Q3 2024, it opened 14 new positions, sold out of 18, added to 102 and reduced 248. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +7%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001352864
- Portfolio Value
- $4.3B (Q4 2024)
- SEC Filing
- 0001085146-25-000729 ↗ filed Feb 4, 2025
Holdings Value
Holdings 419 stocks · $4.3B
| VTI VG Morningstar TS MKT ETF-US | 28.25% | 4,229,430 | $1.2B | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 8.85% | 6,687,928 | $384.0M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 3.22% | 259,509 | $139.8M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 3.04% | 1,361,114 | $131.9M | Add +6.8% |
| SCHB Schwab US Broad Market ETF | 2.98% | 5,694,595 | $129.3M | Add +1.7% |
| FBND Fidelity Total Bond ETF | 2.70% | 2,614,666 | $117.3M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 2.13% | 156,818 | $92.3M | Reduce -0.8% |
| HELO JPMorgan Hedged Equity ETF | 1.98% | 1,385,589 | $86.0M | Add +43.3% |
| DFAC Dimensional US Core Equity 2 | 1.96% | 2,456,148 | $85.0M | Reduce -10.1% |
| MUB iShares National Muni Bond E | 1.57% | 637,905 | $68.0M | Add +9.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.34% | 960,484 | $58.3M | Reduce -12.5% |
| IXUS iShares Core Intl Stock ETF | 1.31% | 857,056 | $56.7M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 1.28% | 1,640,474 | $55.4M | Reduce -9.5% |
| ITOT iShares Core S&P Total U.S. | 1.17% | 394,871 | $50.8M | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.13% | 230,187 | $49.0M | Reduce -19.7% |
| SCHF Schwab Intl Equity ETF | 1.12% | 2,638,240 | $48.8M | Reduce -4.2% |
| JMUB JPMorgan Municipal ETF | 1.07% | 924,781 | $46.4M | Add +9.6% |
| AAPL Apple Inc. | 1.06% | 182,848 | $45.8M | Reduce -4.1% |
| DFAT Dimensional US Target Value | 1.03% | 803,480 | $44.7M | Reduce -5.9% |
| DFEM Dimensional Emrg MRKT Core | 1.01% | 1,669,149 | $43.7M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.95% | 307,075 | $41.2M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.89% | 50,068 | $38.7M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 532,081 | $33.2M | Reduce -3.8% |
| DFAU Dimensional US Core Equity M | 0.70% | 746,408 | $30.2M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 125,696 | $30.2M | Reduce -13.2% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 292,050 | $29.7M | Add +0.4% |
| DFIV Dimensional International Va | 0.67% | 818,304 | $29.0M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.66% | 67,767 | $28.6M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 150,611 | $25.5M | Reduce -17.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.58% | 144,139 | $25.3M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 60,682 | $24.9M | Reduce -0.4% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 350,393 | $22.8M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.51% | 550,193 | $22.2M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.51% | 18,704 | $22.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 37,492 | $22.0M | Add +1.4% |
| CWI State Street SPDR MSCI Acwi | 0.50% | 773,963 | $21.6M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 114,110 | $20.0M | Reduce -13.1% |
| WMT Walmart Inc. | 0.43% | 207,733 | $18.8M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.41% | 53,576 | $17.9M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 92,781 | $17.6M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 142,902 | $16.5M | Reduce -4.4% |
| DFIC Dimensional International Co. | 0.36% | 610,873 | $15.8M | Reduce -11.0% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 123,852 | $15.7M | Reduce -12.0% |
| DIHP Dimensional International Hi | 0.36% | 621,474 | $15.7M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 218,507 | $15.4M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.35% | 62,829 | $15.1M | Reduce -2.1% |
| TSPA T Rowe Price US Eqy Research | 0.33% | 390,846 | $14.4M | Add +33.9% |
| VCRB Vanguard Core Bond ETF | 0.31% | 175,797 | $13.3M | Add +179.8% |
| DFAX Dimensional World Ex US Core | 0.29% | 511,356 | $12.7M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.29% | 57,877 | $12.7M | Add +1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 83,446 | $11.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 23,651 | $10.7M | Reduce -1.0% |
| POCT Innovator U.S. Equity Power | 0.24% | 265,911 | $10.5M | Reduce -7.5% |
| PJAN Innovator U.S. Equity Power | 0.24% | 247,548 | $10.5M | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 81,294 | $10.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 50,811 | $10.0M | Reduce -0.6% |
| PAPR Innovator U.S. Equity Power | 0.22% | 257,413 | $9.4M | Reduce -7.2% |
| PJUL Innovator U.S. Equity Power | 0.21% | 221,519 | $9.1M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 34,061 | $9.0M | Reduce -13.8% |
| PWR Quanta Services Inc. | 0.21% | 28,388 | $9.0M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 202,841 | $8.9M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.20% | 150,169 | $8.9M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.20% | 35,069 | $8.7M | Reduce -0.2% |
| DFIS Dimensional International SM | 0.19% | 342,119 | $8.4M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.19% | 14,040 | $8.2M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 160,061 | $8.0M | Reduce -9.0% |
| ORCL Oracle Corp. | 0.18% | 48,008 | $8.0M | Add +6.7% |
| CAT Caterpillar Inc. | 0.18% | 21,979 | $8.0M | Reduce -3.1% |
| GSBC Great Southern Bancorp Inc. | 0.18% | 130,990 | $7.8M | Reduce -17.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 144,921 | $7.6M | Reduce -6.9% |
| DISV Dimensional International SM | 0.17% | 273,909 | $7.3M | Reduce -16.8% |
| IVE iShares S&P 500 Value ETF | 0.17% | 38,085 | $7.3M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.17% | 43,293 | $7.3M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 32,910 | $7.2M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 92,828 | $7.0M | Reduce -6.3% |
| CVX Chevron Corp. | 0.16% | 47,002 | $6.8M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 143,516 | $6.3M | Reduce -1.1% |
| DFAR Dimensional US Real Est ETF | 0.14% | 268,614 | $6.3M | Reduce -29.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 15,358 | $6.2M | Add +1.5% |
| JNJ Johnson & Johnson | 0.14% | 42,637 | $6.2M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.14% | 57,220 | $6.2M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.13% | 10,730 | $5.7M | Reduce -3.2% |
| BUFF Innovator Laddered Allocatio | 0.13% | 123,301 | $5.5M | Reduce -10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 48,988 | $5.5M | Reduce -3.1% |
| HPQ HP Inc. | 0.12% | 164,349 | $5.4M | Reduce -0.6% |
| SYK Stryker Corp. | 0.12% | 14,814 | $5.3M | Reduce -2.1% |
| MCK McKesson Corp. | 0.12% | 8,892 | $5.1M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.12% | 50,820 | $5.1M | Reduce -8.2% |
| KLAC KLA Corp. | 0.12% | 7,961 | $5.0M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 9,680 | $4.9M | Reduce -29.1% |
| PEP Pepsico Inc. | 0.11% | 32,069 | $4.9M | Reduce -4.8% |
| SFNC Simmons First Natl Corp. Class A | 0.11% | 213,570 | $4.7M | Reduce -0.9% |
| LKFN Lakeland Financial Corp. | 0.11% | 68,875 | $4.7M | Add +0.4% |
| KO The Coca-Cola Co. | 0.11% | 74,912 | $4.7M | Reduce -5.0% |
| COP Conocophillips | 0.11% | 46,981 | $4.7M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.11% | 66,872 | $4.6M | Reduce -1.6% |
| FISV Fiserv Inc. | 0.11% | 22,383 | $4.6M | Reduce -4.3% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 87,428 | $4.5M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.10% | 11,781 | $4.1M | Reduce -3.0% |
| PFEB Innovator U.S. Equity Power | 0.10% | 112,590 | $4.1M | Reduce -5.5% |
Portfolio Sells Q3 2024 → Q4 2024
| SCZ iShares MSCI Eafe Small-Cap | Reduce -12.5% | 1.34% | −0.37 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -19.7% | 1.13% | −0.24 |
| DFAC Dimensional US Core Equity 2 | Reduce -10.1% | 1.96% | −0.20 |
| DFEM Dimensional Emrg MRKT Core | Reduce -9.6% | 1.01% | −0.19 |
| SCHF Schwab Intl Equity ETF | Reduce -4.2% | 1.12% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.89% | −0.16 |
| DUHP Dimensional US High Profi Et | Reduce -9.5% | 1.28% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.3% | 0.59% | −0.14 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 1.31% | −0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -70.3% | 0.06% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.2% | 0.70% | −0.09 |
| DFIC Dimensional International Co. | Reduce -11.0% | 0.36% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.1% | 0.46% | −0.08 |
| DFAR Dimensional US Real Est ETF | Reduce -29.2% | 0.14% | −0.08 |
| DIHP Dimensional International Hi | Reduce -9.7% | 0.36% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -5.9% | 1.03% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -32.2% | 0.06% | −0.06 |
| DFIV Dimensional International Va | Reduce -1.8% | 0.67% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.8% | 0.35% | −0.06 |
| CWI State Street SPDR MSCI Acwi | Reduce -2.2% | 0.50% | −0.06 |
| DISV Dimensional International SM | Reduce -16.8% | 0.17% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -5.2% | 0.29% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.1% | 0.11% | −0.04 |
| HST Host Hotels & Resorts Inc. | Reduce -55.4% | 0.03% | −0.04 |
| DFIS Dimensional International SM | Reduce -8.6% | 0.19% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -55.1% | 0.03% | −0.03 |
| ELV Elevance Health Inc. | Reduce -4.8% | 0.07% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.8% | 0.21% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 0.17% | −0.03 |
| KLAC KLA Corp. | Reduce -2.4% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.76% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -6.3% | 0.16% | −0.03 |
| GSBC Great Southern Bancorp Inc. | Reduce -17.3% | 0.18% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.12% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.21% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.0% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 0.38% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.5% | 0.04% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.0% | 0.18% | −0.02 |
| IOCT Innovator Int Dev Power Buff | Reduce -43.2% | 0.02% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.14% | −0.02 |
| CAT Caterpillar Inc. | Reduce -3.1% | 0.18% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -0.1% | 0.06% | −0.02 |
| CE Celanese Corp. | Reduce -20.6% | 0.01% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.20% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.11% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.09% | −0.02 |
| APTV Aptiv PLC | Reduce -11.6% | 0.05% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.0% | 0.36% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +6.9% | 28.25% | +2.47 |
| HELO JPMorgan Hedged Equity ETF | Add +43.3% | 1.98% | +0.62 |
| VCRB Vanguard Core Bond ETF | Add +179.8% | 0.31% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 2.98% | +0.12 |
| MUB iShares National Muni Bond E | Add +9.2% | 1.57% | +0.11 |
| TSPA T Rowe Price US Eqy Research | Add +33.9% | 0.33% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +9.6% | 1.07% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +6.8% | 3.04% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.40% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.29% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 0.68% | +0.04 |
| CBRE CBRE Group Inc. Class A | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +28.2% | 0.08% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +240.5% | 0.04% | +0.03 |
| EOG EOG Resources Inc. | New | 0.02% | +0.02 |
| ET Energy Transfer LP | Add +164.1% | 0.03% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.51% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +51.8% | 0.03% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.09% | +0.01 |
| DRI Darden Restaurants Inc. | Add +5.9% | 0.08% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +89.8% | 0.03% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.5% | 0.14% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +10.6% | 0.17% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| INCY Incyte Corp. | Add +8.1% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +6.7% | 0.18% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +72.9% | 0.02% | +0.01 |
| AIQ Global X Art Intel & Tech | New | 0.01% | +0.01 |
| LKFN Lakeland Financial Corp. | Add +0.4% | 0.11% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| DFS Discover Financial Services | New | 0.00% | +0.00 |
| JXN Jackson Financial Inc. Class A | New | 0.00% | +0.00 |
| DXCM Dexcom Inc. | Add +0.7% | 0.03% | +0.00 |
| EPD Enterprise Products Partners | Add +34.0% | 0.01% | +0.00 |
| CRM Salesforce Inc. | Add +0.6% | 0.02% | +0.00 |
| XLK SS Technology Select Sector | Add +12.0% | 0.03% | +0.00 |
| PAYX Paychex Inc. | Add +22.9% | 0.02% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +46.8% | 0.01% | +0.00 |
| ADP Automatic Data Processing | Add +5.8% | 0.03% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +31.2% | 0.01% | +0.00 |
| MS Morgan Stanley | Add +0.1% | 0.01% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.0% | 0.05% | +0.00 |
| SILV Silvercrest Metals Inc. | New | 0.00% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +7.2% | 0.03% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 97,702 | $2.4Mbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 51,744 | $1.3Mbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 51,531 | $1.3Mbefore exit |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 24,184 | $610Kbefore exit |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Sold out | 14,164 | $313Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 433 | $6.0B | VTI, VEU, HELO, VCRB, SCHB |
| Q1 2026 | 399 | $5.3B | VTI, VEU, HELO, VCRB, SCHB |
| Q4 2025 | 405 | $5.3B | VTI, VEU, HELO, SCHB, VOO |
| Q3 2025 | 402 | $5.0B | VTI, VEU, SCHB, HELO, VOO |
| Q2 2025 | 395 | $4.6B | VTI, VEU, SCHB, VOO, AGG |
| Q1 2025 | 388 | $4.2B | VTI, VEU, AGG, VOO, SCHB |
| Q4 2024 | 419 | $4.3B | VTI, VEU, VOO, AGG, SCHB |
| Q3 2024 | 423 | $4.3B | VTI, VEU, VOO, AGG, SCHB |
| Q2 2024 | 399 | $4.0B | VTI, VEU, AGG, VOO, SCHB |
| Q1 2024 | 388 | $3.9B | VTI, VEU, AGG, SCHB, FBND |