Forvis Mazars Wealth Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Springfield, MO
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
419
Total value ($000)
$4,339,275
Net value change ($000)
-11,939 (-0.3%)
New positions
13
Sold out positions
21
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 105,727 9.4%
HELO 26,828 45.4%
VCRB 8,352 167.9%
SCHB 5,155 4.2%
MUB 4,490 7.1%
TSPA 3,907 37.1%
JMUB 3,127 7.2%
AGG 2,853 2.2%
NVDA 2,640 6.8%
IBDR 2,387 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEU -23,955 -5.9%
SCZ -15,953 -21.5%
MGC -10,312 -17.4%
DFAC -8,681 -9.3%
DFEM -8,282 -15.9%
SCHWAB STRATEGIC TRUST -7,835 -13.8%
LLY -7,045 -15.4%
DUHP -6,332 -10.3%
VTV -6,283 -19.8%
IXUS -6,161 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type