Forvis Mazars Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Forvis Mazars Wealth Advisors, LLC reported 388 stock positions worth $4.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 9.8%) and iShares Core U.S. Aggregate (AGG, 3.3%). Compared with Q4 2024, it opened 14 new positions, sold out of 45, added to 132 and reduced 214. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +5%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001352864
- Portfolio Value
- $4.2B (Q1 2025)
- SEC Filing
- 0001085146-25-003049 ↗ filed May 13, 2025
Holdings Value
Holdings 388 stocks · $4.2B
| VTI VG Morningstar TS MKT ETF-US | 29.39% | 4,458,757 | $1.2B | Add +5.4% |
| VEU Vanguard Ftse All-World Ex-U | 9.83% | 6,756,743 | $409.9M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 3.30% | 1,391,690 | $137.7M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 2.98% | 241,840 | $124.3M | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 2.90% | 5,611,991 | $120.8M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 2.71% | 2,479,022 | $113.2M | Reduce -5.2% |
| HELO JPMorgan Hedged Equity ETF | 2.71% | 1,894,647 | $113.1M | Add +36.7% |
| IVV iShares Core S&P 500 ETF | 2.06% | 152,859 | $85.9M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 1.63% | 2,059,636 | $67.9M | Reduce -16.1% |
| MUB iShares National Muni Bond E | 1.62% | 641,020 | $67.6M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 1.38% | 822,813 | $57.4M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 1.13% | 385,270 | $47.0M | Reduce -2.4% |
| JMUB JPMorgan Municipal ETF | 1.12% | 935,789 | $46.8M | Add +1.2% |
| DUHP Dimensional US High Profi Et | 1.08% | 1,358,266 | $45.0M | Reduce -17.2% |
| SCHF Schwab Intl Equity ETF | 1.07% | 2,251,240 | $44.5M | Reduce -14.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.05% | 689,995 | $43.8M | Reduce -28.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.97% | 200,732 | $40.4M | Reduce -12.8% |
| AAPL Apple Inc. | 0.91% | 170,567 | $37.9M | Reduce -6.7% |
| VCRB Vanguard Core Bond ETF | 0.90% | 484,846 | $37.5M | Add +175.8% |
| LLY Eli Lilly & Co. | 0.86% | 43,548 | $36.0M | Reduce -13.0% |
| DFAT Dimensional US Target Value | 0.85% | 685,274 | $35.3M | Reduce -14.7% |
| DFEM Dimensional Emrg MRKT Core | 0.82% | 1,292,491 | $34.2M | Reduce -22.6% |
| TSPA T Rowe Price US Eqy Research | 0.80% | 948,805 | $33.4M | Add +142.8% |
| NVDA Nvidia Corp. | 0.74% | 286,175 | $31.0M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 518,795 | $30.3M | Reduce -2.5% |
| DFIV Dimensional International Va | 0.69% | 730,536 | $28.8M | Reduce -10.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.62% | 141,172 | $25.8M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 274,456 | $25.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.60% | 67,091 | $25.2M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 102,936 | $22.8M | Reduce -18.1% |
| PRF Invesco Rafi US 1000 ETF | 0.53% | 544,882 | $22.0M | Reduce -1.0% |
| CWI State Street SPDR MSCI Acwi | 0.50% | 711,608 | $21.0M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 37,386 | $20.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 55,952 | $20.7M | Reduce -7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 115,196 | $19.9M | Reduce -23.5% |
| DFAU Dimensional US Core Equity M | 0.46% | 503,594 | $19.4M | Reduce -32.5% |
| ORLY O'reilly Automotive Inc. | 0.46% | 13,256 | $19.0M | Reduce -29.1% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 317,759 | $19.0M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 106,105 | $18.4M | Reduce -7.0% |
| IWV iShares Russell 3000 ETF | 0.39% | 51,475 | $16.4M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 65,974 | $16.2M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 140,873 | $14.7M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 193,110 | $14.6M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 93,449 | $14.5M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 122,652 | $14.4M | Reduce -1.0% |
| DIHP Dimensional International Hi | 0.34% | 520,776 | $14.0M | Reduce -16.2% |
| DFIC Dimensional International Co. | 0.31% | 463,493 | $12.9M | Reduce -24.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 45,979 | $11.9M | Add +35.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 22,273 | $11.9M | Reduce -5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 80,659 | $10.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.24% | 53,206 | $10.1M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.23% | 58,656 | $9.7M | Add +37.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 49,947 | $9.7M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 38,336 | $9.5M | Add +16.5% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 73,153 | $9.4M | Reduce -10.0% |
| POCT Innovator U.S. Equity Power | 0.22% | 240,368 | $9.3M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.22% | 145,542 | $9.0M | Reduce -3.1% |
| DFAX Dimensional World Ex US Core | 0.21% | 340,783 | $8.9M | Reduce -33.4% |
| PJAN Innovator U.S. Equity Power | 0.21% | 209,982 | $8.7M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 192,147 | $8.7M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.20% | 36,211 | $8.4M | Add +3.3% |
| CVX Chevron Corp. | 0.20% | 49,351 | $8.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.20% | 14,274 | $8.2M | Add +1.7% |
| WMT Walmart Inc. | 0.20% | 93,626 | $8.2M | Reduce -54.9% |
| PAPR Innovator U.S. Equity Power | 0.19% | 223,477 | $8.0M | Reduce -13.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 159,481 | $7.9M | Reduce -0.4% |
| PJUL Innovator U.S. Equity Power | 0.19% | 196,861 | $7.9M | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.18% | 44,778 | $7.6M | Add +3.4% |
| PWR Quanta Services Inc. | 0.18% | 29,984 | $7.6M | Add +5.6% |
| ORCL Oracle Corp. | 0.18% | 52,924 | $7.4M | Add +10.2% |
| EFA iShares MSCI Eafe ETF | 0.18% | 90,480 | $7.4M | Reduce -2.5% |
| DFIS Dimensional International SM | 0.17% | 269,960 | $7.0M | Reduce -21.1% |
| CAT Caterpillar Inc. | 0.16% | 20,724 | $6.8M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 123,858 | $6.7M | Reduce -14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 149,644 | $6.2M | Add +4.3% |
| MCK McKesson Corp. | 0.14% | 8,952 | $6.0M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.14% | 10,575 | $5.8M | Reduce -1.4% |
| KLAC KLA Corp. | 0.14% | 8,499 | $5.8M | Add +6.8% |
| SYK Stryker Corp. | 0.13% | 14,966 | $5.6M | Add +1.0% |
| HPQ HP Inc. | 0.13% | 199,652 | $5.5M | Add +21.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 14,736 | $5.3M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 52,351 | $5.2M | Add +6.9% |
| ABBV Abbvie Inc. | 0.12% | 24,425 | $5.1M | Add +41.5% |
| DISV Dimensional International SM | 0.12% | 175,310 | $5.1M | Reduce -36.0% |
| XOM Exxon Mobil Corp. | 0.12% | 41,997 | $5.0M | Reduce -26.6% |
| PEP Pepsico Inc. | 0.12% | 32,908 | $4.9M | Add +2.6% |
| COP Conocophillips | 0.12% | 46,304 | $4.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.12% | 53,834 | $4.8M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 10,234 | $4.8M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 0.11% | 25,045 | $4.8M | Reduce -34.2% |
| FISV Fiserv Inc. | 0.11% | 21,421 | $4.7M | Reduce -4.3% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 85,914 | $4.4M | Reduce -1.7% |
| RTX RTX Corp. | 0.10% | 32,943 | $4.4M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.10% | 65,642 | $4.3M | Reduce -1.8% |
| BUFF Innovator Laddered Allocatio | 0.10% | 97,643 | $4.3M | Reduce -20.8% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 67,268 | $4.2M | Reduce -1.9% |
| DFAR Dimensional US Real Est ETF | 0.10% | 174,543 | $4.1M | Reduce -35.0% |
| ROP Roper Technologies Inc. | 0.10% | 7,007 | $4.1M | Reduce -2.6% |
| DRI Darden Restaurants Inc. | 0.10% | 19,560 | $4.1M | Add +5.5% |
| AXP American Express Co. | 0.10% | 15,074 | $4.1M | Add +41.3% |
Options reported separately and not counted above: NVDA calls ($54K).
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -16.1% | 1.63% | −0.33 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -28.2% | 1.05% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 2.98% | −0.24 |
| WMT Walmart Inc. | Reduce -54.9% | 0.20% | −0.24 |
| DFAU Dimensional US Core Equity M | Reduce -32.5% | 0.46% | −0.23 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.74% | −0.21 |
| DUHP Dimensional US High Profi Et | Reduce -17.2% | 1.08% | −0.20 |
| DFEM Dimensional Emrg MRKT Core | Reduce -22.6% | 0.82% | −0.19 |
| DFAT Dimensional US Target Value | Reduce -14.7% | 0.85% | −0.18 |
| GSBC Great Southern Bancorp Inc. | Sold out | 0.00% | −0.18 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -12.8% | 0.97% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.1% | 0.55% | −0.15 |
| AAPL Apple Inc. | Reduce -6.7% | 0.91% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.5% | 0.48% | −0.11 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.11 |
| LKFN Lakeland Financial Corp. | Reduce -82.8% | 0.02% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 2.90% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -33.4% | 0.21% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 0.50% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 0.61% | −0.07 |
| KE Kimball Electronics Inc. | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -9.3% | 0.46% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 2.06% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -14.7% | 1.07% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -29.1% | 0.46% | −0.06 |
| DFIC Dimensional International Co. | Reduce -24.1% | 0.31% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.60% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -34.2% | 0.11% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 0.24% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -69.0% | 0.02% | −0.05 |
| DISV Dimensional International SM | Reduce -36.0% | 0.12% | −0.05 |
| DFAR Dimensional US Real Est ETF | Reduce -35.0% | 0.10% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 1.13% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.73% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -85.4% | 0.01% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.03 |
| PJAN Innovator U.S. Equity Power | Reduce -15.2% | 0.21% | −0.03 |
| USB US Bancorp | Reduce -63.7% | 0.02% | −0.03 |
| TSLA Tesla Inc. | Reduce -9.6% | 0.05% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -13.0% | 0.86% | −0.03 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.03 |
| PAPR Innovator U.S. Equity Power | Reduce -13.2% | 0.19% | −0.03 |
| DFIS Dimensional International SM | Reduce -21.1% | 0.17% | −0.03 |
| SMBC Southern Missouri Bancorp | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.35% | −0.03 |
| DIHP Dimensional International Hi | Reduce -16.2% | 0.34% | −0.02 |
| PFEB Innovator U.S. Equity Power | Reduce -26.9% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 29.39% | +1.14 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 9.83% | +0.98 |
| HELO JPMorgan Hedged Equity ETF | Add +36.7% | 2.71% | +0.73 |
| VCRB Vanguard Core Bond ETF | Add +175.8% | 0.90% | +0.59 |
| TSPA T Rowe Price US Eqy Research | Add +142.8% | 0.80% | +0.47 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 3.30% | +0.26 |
| JNJ Johnson & Johnson | Add +37.6% | 0.23% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +35.0% | 0.29% | +0.08 |
| IBM Intl Business Machines Corp. | Add +16.5% | 0.23% | +0.06 |
| MUB iShares National Muni Bond E | Add +0.5% | 1.62% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +1.2% | 1.12% | +0.05 |
| ABBV Abbvie Inc. | Add +41.5% | 0.12% | +0.05 |
| CVX Chevron Corp. | Add +5.0% | 0.20% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.39% | +0.04 |
| ABT Abbott Laboratories | Add +62.5% | 0.07% | +0.03 |
| MCK McKesson Corp. | Add +0.7% | 0.14% | +0.03 |
| AMAT Applied Materials Inc. | Add +74.2% | 0.07% | +0.03 |
| AXP American Express Co. | Add +41.3% | 0.10% | +0.02 |
| PM Philip Morris International | Add +48.3% | 0.05% | +0.02 |
| KLAC KLA Corp. | Add +6.8% | 0.14% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.04% | +0.02 |
| MMM 3M Co. | Add +38.2% | 0.06% | +0.02 |
| GE General Electric | Add +20.9% | 0.06% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +65.5% | 0.04% | +0.02 |
| RTX RTX Corp. | Add +1.4% | 0.10% | +0.02 |
| DRI Darden Restaurants Inc. | Add +5.5% | 0.10% | +0.02 |
| DHI D.R. Horton Inc. | Add +38.3% | 0.07% | +0.02 |
| TRV The Travelers Cos Inc. | Add +6.5% | 0.10% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +8.2% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.18% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.01% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +1.0% | 0.13% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +27.5% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +37.5% | 0.02% | +0.01 |
| UNM Unum Group | Add +1.6% | 0.06% | +0.01 |
| HPQ HP Inc. | Add +21.5% | 0.13% | +0.01 |
| UNP Union Pacific Corp. | Add +5.9% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.20% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +14.9% | 0.04% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +24.3% | 0.03% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +8.1% | 0.03% | +0.01 |
| PEG Public Service Enterprise GP | Add +6.1% | 0.09% | +0.01 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.03% | +0.01 |
| PEP Pepsico Inc. | Add +2.6% | 0.12% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +19.8% | 0.04% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.01% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | call | New | 500 | $54K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |