Moss Adams Wealth Advisors
Latest statistics and disclosures from Moss Adams Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IJR, VGIT, JEPI, NXTE, and represent 66.91% of Moss Adams Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$116M), MUB (+$14M), PSTG (+$10M), SPDW, AGG, HYG, RWO, IJR, ESGE, ESGD.
- Started 18 new stock positions in ESGE, VEA, LIN, PSTG, CRM, GLD, NUHY, DIS, AOK, SCHW. AMGN, TGT, EXPD, HPQ, USB, AXP, NFLX, ACN.
- Reduced shares in these 10 stocks: VGIT, DIA, MSFT, IWV, VMware, SBUX, , , PCAR, SYK.
- Sold out of its positions in IBRX, OEF, ITOT, IVW, EFA, IWS, IWR, IJH, IGV, IOO.
- Moss Adams Wealth Advisors was a net buyer of stock by $159M.
- Moss Adams Wealth Advisors has $480M in assets under management (AUM), dropping by 63.70%.
- Central Index Key (CIK): 0001661245
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Portfolio Holdings for Moss Adams Wealth Advisors
Moss Adams Wealth Advisors holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.2 | $116M | +40573% | 490k | 237.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 12.9 | $62M | +2% | 570k | 108.25 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 12.5 | $60M | -2% | 1.0M | 59.32 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 11.0 | $53M | 950k | 55.30 |
|
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| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 6.4 | $31M | +2% | 924k | 33.08 |
|
| Ishares Tr National Mun Etf (MUB) | 3.2 | $15M | +937% | 142k | 108.41 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.3 | $11M | +56% | 329k | 34.01 |
|
| Pure Storage Cl A (PSTG) | 2.1 | $10M | NEW | 286k | 35.66 |
|
| Microsoft Corporation (MSFT) | 2.0 | $9.7M | -7% | 26k | 376.04 |
|
| Apple (AAPL) | 2.0 | $9.6M | +7% | 50k | 192.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $9.5M | 60k | 157.80 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $9.4M | -6% | 34k | 273.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.9M | 35k | 139.69 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $4.0M | +27% | 112k | 35.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | +5% | 26k | 140.93 |
|
| Amazon (AMZN) | 0.7 | $3.5M | +3% | 23k | 151.94 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.5M | +4563% | 35k | 99.25 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $3.2M | +2% | 83k | 38.01 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.6 | $3.0M | +243% | 70k | 43.71 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.8M | +1973% | 36k | 77.39 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.0M | -2% | 5.7k | 353.96 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | +2% | 20k | 99.98 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.0M | 6.6k | 303.15 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $2.0M | +10% | 20k | 99.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | -9% | 4.1k | 477.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | 4.3k | 409.75 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.7M | +5% | 3.3k | 526.47 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.7M | +3% | 8.8k | 192.48 |
|
| Broadcom (AVGO) | 0.3 | $1.5M | +56% | 1.3k | 1116.25 |
|
| Intuit (INTU) | 0.3 | $1.3M | 2.1k | 625.03 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 1.6k | 756.92 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +25% | 2.3k | 495.22 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $989k | NEW | 31k | 32.06 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $952k | +2557% | 13k | 75.54 |
|
| International Business Machines (IBM) | 0.2 | $942k | +10% | 5.8k | 163.55 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $885k | +19% | 1.3k | 674.68 |
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| Autodesk (ADSK) | 0.2 | $853k | 3.5k | 243.49 |
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| Chevron Corporation (CVX) | 0.2 | $796k | +32% | 5.3k | 149.16 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $781k | +3% | 4.6k | 170.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $766k | +662% | 1.8k | 436.92 |
|
| Danaher Corporation (DHR) | 0.2 | $758k | -2% | 3.3k | 231.58 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $734k | +72% | 1.3k | 582.92 |
|
| Procter & Gamble Company (PG) | 0.1 | $702k | 4.8k | 146.54 |
|
|
| Uber Technologies (UBER) | 0.1 | $662k | +6% | 11k | 61.57 |
|
| Tesla Motors (TSLA) | 0.1 | $658k | +13% | 2.6k | 248.48 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $657k | 4.8k | 137.89 |
|
|
| Pubmatic Com Cl A (PUBM) | 0.1 | $652k | 40k | 16.31 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $648k | +68% | 1.4k | 477.74 |
|
| Starbucks Corporation (SBUX) | 0.1 | $648k | -40% | 6.7k | 96.01 |
|
| Nike CL B (NKE) | 0.1 | $626k | +12% | 5.8k | 108.87 |
|
| Amgen (AMGN) | 0.1 | $588k | NEW | 2.0k | 288.02 |
|
| Visa Com Cl A (V) | 0.1 | $580k | +5% | 2.2k | 260.35 |
|
| Boeing Company (BA) | 0.1 | $543k | +8% | 2.1k | 260.66 |
|
| Intercontinental Exchange (ICE) | 0.1 | $528k | +5% | 4.1k | 128.43 |
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| Johnson & Johnson (JNJ) | 0.1 | $522k | +18% | 3.3k | 156.74 |
|
| ResMed (RMD) | 0.1 | $470k | +13% | 2.7k | 172.02 |
|
| Merck & Co (MRK) | 0.1 | $470k | -3% | 4.3k | 109.74 |
|
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $464k | NEW | 22k | 21.04 |
|
| McDonald's Corporation (MCD) | 0.1 | $421k | +4% | 1.4k | 296.51 |
|
| Oracle Corporation (ORCL) | 0.1 | $406k | +17% | 3.8k | 105.43 |
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| Quidel Corp (QDEL) | 0.1 | $392k | 5.3k | 73.70 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $390k | +79% | 7.0k | 55.67 |
|
| Pfizer (PFE) | 0.1 | $389k | +19% | 14k | 28.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $387k | +3% | 8.8k | 43.85 |
|
| Rockwell Automation (ROK) | 0.1 | $386k | +4% | 1.2k | 310.48 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $380k | 3.6k | 104.45 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $376k | +44% | 11k | 33.67 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $363k | 9.0k | 40.21 |
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| Qualcomm (QCOM) | 0.1 | $354k | +21% | 2.5k | 144.63 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $345k | -5% | 8.6k | 40.38 |
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| Cisco Systems (CSCO) | 0.1 | $333k | +14% | 6.6k | 50.52 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $330k | +4% | 553.00 | 596.60 |
|
| Abbott Laboratories (ABT) | 0.1 | $329k | +14% | 3.0k | 110.07 |
|
| Caterpillar (CAT) | 0.1 | $326k | +23% | 1.1k | 295.67 |
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| FedEx Corporation (FDX) | 0.1 | $325k | 1.3k | 254.23 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $324k | +11% | 21k | 15.57 |
|
| Abbvie (ABBV) | 0.1 | $318k | -9% | 2.1k | 154.97 |
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| Natera (NTRA) | 0.1 | $313k | 5.0k | 62.64 |
|
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| Home Depot (HD) | 0.1 | $312k | +13% | 899.00 | 346.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $307k | NEW | 6.4k | 47.90 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $304k | -75% | 800.00 | 380.13 |
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| Hilltop Holdings (HTH) | 0.1 | $299k | 8.5k | 35.21 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $298k | 1.8k | 165.25 |
|
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| United Rentals (URI) | 0.1 | $296k | -8% | 516.00 | 573.42 |
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| Coca-Cola Company (KO) | 0.1 | $293k | 5.0k | 58.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $293k | 1.7k | 170.41 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $292k | -17% | 550.00 | 531.10 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $292k | +24% | 7.9k | 36.96 |
|
| American Express Company (AXP) | 0.1 | $290k | NEW | 1.6k | 187.34 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $285k | NEW | 6.5k | 43.77 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $285k | 1.3k | 227.29 |
|
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $281k | +19% | 5.3k | 53.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $281k | +25% | 658.00 | 426.51 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $279k | 1.1k | 262.26 |
|
|
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.1 | $275k | 13k | 21.76 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $265k | 2.3k | 117.22 |
|
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| Akamai Technologies (AKAM) | 0.1 | $265k | -3% | 2.2k | 118.38 |
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| Netflix (NFLX) | 0.1 | $252k | NEW | 517.00 | 486.88 |
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| Target Corporation (TGT) | 0.1 | $250k | NEW | 1.8k | 142.42 |
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| Intel Corporation (INTC) | 0.1 | $249k | -26% | 4.9k | 50.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $248k | NEW | 1.3k | 191.17 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $246k | 3.6k | 69.05 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $241k | -43% | 775.00 | 310.88 |
|
| Pepsi (PEP) | 0.0 | $234k | -6% | 1.4k | 170.75 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $233k | NEW | 3.4k | 68.80 |
|
| Paccar (PCAR) | 0.0 | $230k | -52% | 2.3k | 100.86 |
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| Walt Disney Company (DIS) | 0.0 | $223k | NEW | 2.5k | 90.59 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $221k | 3.0k | 72.66 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $220k | 1.2k | 178.81 |
|
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| salesforce (CRM) | 0.0 | $218k | NEW | 829.00 | 263.14 |
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| Expeditors International of Washington (EXPD) | 0.0 | $215k | NEW | 1.7k | 127.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $215k | NEW | 613.00 | 350.91 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $214k | NEW | 5.9k | 36.15 |
|
| Wal-Mart Stores (WMT) | 0.0 | $214k | +7% | 1.4k | 158.21 |
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| Linde SHS (LIN) | 0.0 | $207k | NEW | 505.00 | 410.71 |
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| Hp (HPQ) | 0.0 | $207k | NEW | 6.8k | 30.28 |
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| Immix Biopharma (IMMX) | 0.0 | $138k | 20k | 6.92 |
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| Docgo (DCGO) | 0.0 | $112k | 20k | 5.59 |
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| Apptech Pmts Corp (APCX) | 0.0 | $30k | 15k | 1.99 |
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| Origin Materials (ORGN) | 0.0 | $21k | +72% | 25k | 0.84 |
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| Nanoviricides (NNVC) | 0.0 | $12k | 12k | 1.02 |
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| Gt Biopharma Com New | 0.0 | $5.1k | 20k | 0.26 |
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Past Filings by Moss Adams Wealth Advisors
SEC 13F filings are viewable for Moss Adams Wealth Advisors going back to 2023
- Moss Adams Wealth Advisors 2023 Q4 filed Feb. 6, 2024
- Moss Adams Wealth Advisors 2022 Q4 filed Dec. 20, 2023
- Moss Adams Wealth Advisors 2023 Q1 filed Dec. 20, 2023
- Moss Adams Wealth Advisors 2023 Q2 filed Dec. 20, 2023
- Moss Adams Wealth Advisors 2023 Q3 filed Dec. 20, 2023