Moss Adams Wealth Advisors

Moss Adams Wealth Advisors as of March 31, 2024

Portfolio Holdings for Moss Adams Wealth Advisors

Moss Adams Wealth Advisors holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.2 $182M 700k 259.90
Ishares Tr Core S&p Scp Etf (IJR) 12.5 $78M 703k 110.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.6 $66M 1.1M 58.55
Global X Fds Us Infr Dev Etf (PAVE) 5.5 $34M 854k 39.81
Vaneck Etf Trust Semiconductr Etf (SMH) 5.1 $32M 140k 224.99
Select Sector Spdr Tr Communication (XLC) 4.9 $30M 371k 81.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $16M 455k 35.84
Microsoft Corporation (MSFT) 2.4 $15M 36k 420.72
Ishares Tr Russell 3000 Etf (IWV) 2.0 $13M 42k 300.08
Apple (AAPL) 1.8 $11M 67k 171.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $8.8M 52k 169.37
Roblox Corp Cl A (RBLX) 1.1 $6.6M 172k 38.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $6.4M 177k 36.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.2M 41k 150.93
Amazon (AMZN) 0.9 $5.4M 30k 180.38
Heartland Express (HTLD) 0.8 $4.9M 408k 11.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.3M 28k 152.26
United Parcel Service CL B (UPS) 0.6 $3.6M 24k 148.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.4M 59k 57.86
Exxon Mobil Corporation (XOM) 0.5 $3.3M 28k 116.24
Ishares Tr Esg Aware Msci (ESML) 0.5 $3.2M 80k 40.27
NVIDIA Corporation (NVDA) 0.5 $3.2M 3.6k 903.56
Meta Platforms Cl A (META) 0.5 $3.2M 6.6k 485.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $3.0M 71k 42.82
Costco Wholesale Corporation (COST) 0.4 $2.7M 3.6k 732.63
Ishares Tr National Mun Etf (MUB) 0.4 $2.4M 23k 107.60
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 24k 97.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.4M 7.0k 337.05
Home Depot (HD) 0.4 $2.2M 5.7k 383.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 3.8k 524.66
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 9.2k 208.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 4.3k 444.58
Broadcom (AVGO) 0.3 $1.9M 1.4k 1325.41
UnitedHealth (UNH) 0.3 $1.7M 3.5k 494.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.7M 22k 77.73
Topbuild (BLD) 0.3 $1.6M 3.6k 440.73
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 0.3 $1.6M 48k 32.97
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.6M 1.6k 970.47
Intuit (INTU) 0.2 $1.5M 2.3k 650.00
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 777.96
International Business Machines (IBM) 0.2 $1.3M 6.7k 190.96
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 6.0k 200.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.1M 11k 101.50
Mastercard Incorporated Cl A (MA) 0.2 $980k 2.0k 481.57
Oracle Corporation (ORCL) 0.2 $977k 7.8k 125.61
Autodesk (ADSK) 0.2 $964k 3.7k 260.42
Pubmatic Com Cl A (PUBM) 0.2 $949k 40k 23.72
McDonald's Corporation (MCD) 0.1 $899k 3.2k 281.95
Danaher Corporation (DHR) 0.1 $892k 3.6k 249.99
Intercontinental Exchange (ICE) 0.1 $889k 6.5k 137.43
Uber Technologies (UBER) 0.1 $884k 12k 76.99
Procter & Gamble Company (PG) 0.1 $861k 5.3k 162.25
Wal-Mart Stores (WMT) 0.1 $856k 14k 60.38
Chevron Corporation (CVX) 0.1 $854k 5.4k 157.74
Merck & Co (MRK) 0.1 $800k 6.0k 132.72
Johnson & Johnson (JNJ) 0.1 $779k 4.9k 158.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $773k 1.6k 480.77
Amgen (AMGN) 0.1 $758k 2.7k 284.32
Visa Com Cl A (V) 0.1 $749k 2.7k 279.08
Starbucks Corporation (SBUX) 0.1 $700k 7.7k 91.39
Tesla Motors (TSLA) 0.1 $686k 3.9k 175.79
Rockwell Automation (ROK) 0.1 $632k 2.2k 291.35
Quest Diagnostics Incorporated (DGX) 0.1 $629k 4.7k 133.11
Nike CL B (NKE) 0.1 $608k 6.4k 94.36
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $597k 11k 55.67
Coca-Cola Company (KO) 0.1 $589k 9.5k 61.66
Citigroup Com New (C) 0.1 $587k 9.3k 63.24
Abbott Laboratories (ABT) 0.1 $585k 5.1k 113.66
Abbvie (ABBV) 0.1 $581k 3.2k 182.10
ResMed (RMD) 0.1 $576k 2.9k 198.03
salesforce (CRM) 0.1 $564k 1.9k 301.58
Qualcomm (QCOM) 0.1 $552k 3.3k 169.30
Bank of America Corporation (BAC) 0.1 $546k 14k 37.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $505k 2.8k 179.11
Adobe Systems Incorporated (ADBE) 0.1 $493k 976.00 504.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $489k 5.8k 84.09
Boeing Company (BA) 0.1 $486k 2.5k 192.99
Netflix (NFLX) 0.1 $477k 786.00 607.33
Ishares Bitcoin Tr SHS (IBIT) 0.1 $465k 12k 40.47
Thermo Fisher Scientific (TMO) 0.1 $454k 780.00 581.59
United Rentals (URI) 0.1 $448k 621.00 721.11
Occidental Petroleum Corporation (OXY) 0.1 $442k 6.8k 65.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $430k 817.00 525.95
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $429k 20k 21.12
Pfizer (PFE) 0.1 $420k 15k 27.75
FedEx Corporation (FDX) 0.1 $419k 1.4k 291.00
Walt Disney Company (DIS) 0.1 $408k 3.3k 122.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $408k 3.6k 114.14
Cisco Systems (CSCO) 0.1 $404k 8.1k 49.91
Honeywell International (HON) 0.1 $400k 2.0k 205.25
Pepsi (PEP) 0.1 $376k 2.1k 176.21
Advanced Micro Devices (AMD) 0.1 $374k 2.1k 180.49
Paccar (PCAR) 0.1 $373k 3.0k 123.89
Morgan Stanley Com New (MS) 0.1 $372k 3.9k 94.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $371k 9.0k 41.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $368k 20k 18.38
Intel Corporation (INTC) 0.1 $365k 8.3k 44.17
Regeneron Pharmaceuticals (REGN) 0.1 $348k 362.00 962.50
Linde SHS (LIN) 0.1 $345k 742.00 464.32
Us Bancorp Del Com New (USB) 0.1 $336k 7.4k 45.19
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $335k 4.6k 73.46
Wells Fargo & Company (WFC) 0.1 $321k 5.5k 57.96
Phillips 66 (PSX) 0.1 $320k 2.0k 163.34
Kilroy Realty Corporation (KRC) 0.1 $320k 8.6k 36.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $317k 796.00 398.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $314k 1.7k 182.62
Comcast Corp Cl A (CMCSA) 0.1 $313k 7.2k 43.35
Ishares Tr Rus 1000 Etf (IWB) 0.0 $306k 1.1k 288.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $302k 870.00 346.61
General Electric Com New (GE) 0.0 $283k 1.6k 175.53
Caterpillar (CAT) 0.0 $283k 771.00 366.43
Laboratory Corp Amer Hldgs Com New 0.0 $282k 1.3k 218.46
Raytheon Technologies Corp (RTX) 0.0 $279k 2.9k 97.53
Ishares Tr Select Divid Etf (DVY) 0.0 $278k 2.3k 123.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $277k 1.3k 205.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $274k 797.00 344.20
Applied Materials (AMAT) 0.0 $272k 1.3k 206.23
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $269k 13k 21.28
Hilltop Holdings (HTH) 0.0 $266k 8.5k 31.32
Medtronic SHS (MDT) 0.0 $266k 3.0k 87.84
Bristol Myers Squibb (BMY) 0.0 $261k 4.8k 54.23
Quidel Corp (QDEL) 0.0 $258k 5.4k 48.00
Southern Company (SO) 0.0 $258k 3.6k 71.74
IDEXX Laboratories (IDXX) 0.0 $255k 473.00 539.95
Micron Technology (MU) 0.0 $247k 2.1k 118.01
Lowe's Companies (LOW) 0.0 $245k 963.00 254.73
Akamai Technologies (AKAM) 0.0 $243k 2.2k 108.78
Union Pacific Corporation (UNP) 0.0 $239k 972.00 245.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.3k 183.89
Lam Research Corporation (LRCX) 0.0 $237k 243.00 973.57
Blackstone Group Inc Com Cl A (BX) 0.0 $233k 1.8k 131.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $231k 2.9k 79.86
Natera (NTRA) 0.0 $229k 2.5k 91.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $227k 2.8k 79.91
Expeditors International of Washington (EXPD) 0.0 $222k 1.8k 121.57
BP Sponsored Adr (BP) 0.0 $222k 5.9k 37.68
Ishares Tr Conser Alloc Etf (AOK) 0.0 $221k 6.0k 36.83
Hp (HPQ) 0.0 $219k 7.2k 30.48
Progressive Corporation (PGR) 0.0 $219k 1.1k 206.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $217k 6.7k 32.23
American Express Company (AXP) 0.0 $215k 946.00 227.69
Synopsys (SNPS) 0.0 $209k 365.00 571.50
Verizon Communications (VZ) 0.0 $208k 5.0k 41.96
Servicenow (NOW) 0.0 $206k 270.00 762.40
Marathon Petroleum Corp (MPC) 0.0 $205k 1.0k 201.50
Philip Morris International (PM) 0.0 $204k 2.2k 92.88
Old Dominion Freight Line (ODFL) 0.0 $204k 928.00 219.31
Cadence Design Systems (CDNS) 0.0 $201k 647.00 311.28
At&t (T) 0.0 $180k 10k 17.60
Docgo (DCGO) 0.0 $81k 20k 4.04
Trinity Biotech Spons Adr New (TRIB) 0.0 $52k 26k 2.04
Lucid Group (LCID) 0.0 $45k 16k 2.85