Moss Adams Wealth Advisors

Moss Adams Wealth Advisors as of March 31, 2023

Portfolio Holdings for Moss Adams Wealth Advisors

Moss Adams Wealth Advisors holds 181 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 20.6 $60M 1.0M 59.96
Ishares Tr Core S&p Scp Etf (IJR) 17.7 $52M 539k 96.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 16.3 $48M 877k 54.60
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 9.4 $28M 865k 32.00
Ishares Tr Russell 3000 Etf (IWV) 3.2 $9.2M 39k 235.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $8.8M 61k 144.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $7.6M 236k 32.12
Apple (AAPL) 2.4 $7.2M 43k 164.90
Microsoft Corporation (MSFT) 2.4 $7.0M 24k 288.30
Meta Platforms Cl A (META) 1.3 $3.9M 18k 211.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.8M 37k 103.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.5M 101k 34.13
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.2M 31k 104.00
Roblox Corp Cl A (RBLX) 1.0 $2.9M 64k 44.98
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.3M 66k 33.99
Exxon Mobil Corporation (XOM) 0.7 $2.1M 19k 109.66
Amazon (AMZN) 0.7 $2.0M 20k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 4.9k 410.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.6M 6.5k 244.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.6M 189k 8.34
UnitedHealth (UNH) 0.5 $1.4M 2.9k 472.64
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 9.0k 151.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 4.2k 321.40
Starbucks Corporation (SBUX) 0.4 $1.2M 12k 104.13
Ishares Tr National Mun Etf (MUB) 0.4 $1.1M 10k 107.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.1M 3.3k 333.49
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.6k 680.71
Intuit (INTU) 0.3 $898k 2.0k 445.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $843k 8.5k 99.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $822k 4.0k 204.10
Ishares Tr Global 100 Etf (IOO) 0.3 $822k 12k 70.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $808k 9.1k 88.79
Autodesk (ADSK) 0.2 $719k 3.5k 208.16
Danaher Corporation (DHR) 0.2 $705k 2.8k 252.32
Quest Diagnostics Incorporated (DGX) 0.2 $700k 4.9k 141.48
Chevron Corporation (CVX) 0.2 $691k 4.2k 163.18
International Business Machines (IBM) 0.2 $672k 5.1k 131.09
Nike CL B (NKE) 0.2 $631k 5.1k 122.90
ResMed (RMD) 0.2 $563k 2.6k 218.99
JPMorgan Chase & Co. (JPM) 0.2 $557k 4.3k 130.31
Pubmatic Com Cl A (PUBM) 0.2 $553k 40k 13.82
Broadcom (AVGO) 0.2 $503k 780.00 645.06
Procter & Gamble Company (PG) 0.2 $495k 3.3k 148.68
Costco Wholesale Corporation (COST) 0.2 $483k 972.00 497.03
Quidel Corp (QDEL) 0.2 $479k 5.4k 89.09
Merck & Co (MRK) 0.2 $464k 4.3k 107.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $443k 11k 41.16
Vmware Cl A Com 0.1 $429k 3.4k 124.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $421k 11k 39.46
Intercontinental Exchange (ICE) 0.1 $418k 4.0k 104.29
Pfizer (PFE) 0.1 $415k 10k 40.80
Rockwell Automation (ROK) 0.1 $364k 1.2k 293.45
Boeing Company (BA) 0.1 $354k 1.7k 212.37
Paccar (PCAR) 0.1 $350k 4.8k 73.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $343k 1.4k 249.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $340k 827.00 411.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $331k 3.6k 91.05
Hp (HPQ) 0.1 $326k 11k 29.61
Qualcomm (QCOM) 0.1 $324k 2.5k 127.56
Uber Technologies (UBER) 0.1 $317k 10k 31.70
Oracle Corporation (ORCL) 0.1 $316k 3.4k 92.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $316k 2.4k 129.45
Comcast Corp Cl A (CMCSA) 0.1 $301k 7.9k 37.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $292k 777.00 376.07
FedEx Corporation (FDX) 0.1 $292k 1.3k 229.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $288k 1.9k 152.26
McDonald's Corporation (MCD) 0.1 $286k 1.0k 279.61
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $280k 1.1k 252.55
Natera (NTRA) 0.1 $278k 5.0k 55.52
Target Corporation (TGT) 0.1 $272k 1.6k 165.63
Kilroy Realty Corporation (KRC) 0.1 $268k 8.3k 32.40
Cisco Systems (CSCO) 0.1 $267k 5.1k 52.28
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $266k 1.2k 229.42
Visa Com Cl A (V) 0.1 $266k 1.2k 225.50
Ishares Tr Select Divid Etf (DVY) 0.1 $265k 2.3k 117.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $263k 1.7k 153.99
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $262k 13k 20.73
Hilltop Holdings (HTH) 0.1 $252k 8.5k 29.67
Bank of America Corporation (BAC) 0.1 $245k 8.6k 28.60
Stryker Corporation (SYK) 0.1 $241k 842.00 286.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $239k 1.1k 225.23
Bristol Myers Squibb (BMY) 0.1 $233k 3.4k 69.31
NVIDIA Corporation (NVDA) 0.1 $233k 838.00 277.83
Te Connectivity SHS (TEL) 0.1 $232k 1.8k 131.15
Tesla Motors (TSLA) 0.1 $232k 1.1k 207.47
United Rentals (URI) 0.1 $230k 581.00 395.76
Home Depot (HD) 0.1 $219k 743.00 295.12
CSX Corporation (CSX) 0.1 $214k 7.1k 29.94
Wal-Mart Stores (WMT) 0.1 $212k 1.4k 148.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $205k 5.9k 34.80
Hewlett Packard Enterprise (HPE) 0.1 $203k 13k 16.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $186k 1.2k 149.54
Select Sector Spdr Tr Communication (XLC) 0.1 $184k 3.2k 57.97
Vanguard Index Fds Value Etf (VTV) 0.1 $156k 1.1k 138.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $146k 3.0k 47.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $106k 1.1k 101.18
Select Sector Spdr Tr Energy (XLE) 0.0 $105k 1.3k 82.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $95k 530.00 178.40
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $93k 3.2k 29.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $90k 474.00 189.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $88k 944.00 93.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $86k 3.0k 28.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $85k 455.00 187.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $85k 1.9k 44.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 596.00 123.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $74k 1.1k 69.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $64k 1.0k 63.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $59k 153.00 385.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58k 694.00 83.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $51k 1.0k 48.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $48k 631.00 75.55
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $41k 1.4k 29.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $40k 833.00 48.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $39k 540.00 71.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $38k 1.4k 26.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $37k 733.00 50.65
Immix Biopharma (IMMX) 0.0 $37k 20k 1.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $33k 465.00 71.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 133.00 250.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $32k 984.00 32.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 442.00 71.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 315.00 90.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $28k 250.00 109.94
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $27k 415.00 64.99
Apptech Pmts Corp (APCX) 0.0 $22k 15k 1.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 102.00 216.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 198.00 106.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $21k 151.00 137.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 87.00 210.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $17k 318.00 53.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 233.00 66.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $15k 327.00 46.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 168.00 73.16
Ishares Tr Us Industrials (IYJ) 0.0 $12k 122.00 100.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 72.00 158.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 150.00 72.08
Ishares Tr Global Energ Etf (IXC) 0.0 $10k 275.00 37.76
Ishares Tr Mbs Etf (MBB) 0.0 $9.3k 98.00 94.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.6k 54.00 140.20
Ishares Tr Core Total Usd (IUSB) 0.0 $7.6k 164.00 46.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.3k 51.00 124.08
Select Sector Spdr Tr Financial (XLF) 0.0 $6.1k 190.00 32.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.7k 114.00 50.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.6k 56.00 99.12
Gt Biopharma Com New 0.0 $5.5k 10k 0.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.1k 90.00 57.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.1k 75.00 67.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.7k 59.00 80.22
Greenidge Generation Hldgs I Class A Com 0.0 $4.5k 10k 0.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $4.5k 100.00 45.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.1k 60.00 67.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.5k 39.00 88.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.3k 142.00 23.38
Vanguard World Fds Energy Etf (VDE) 0.0 $3.2k 28.00 114.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.1k 28.00 109.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.0k 20.00 147.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.6k 22.00 117.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9k 26.00 73.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7k 18.00 92.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6k 22.00 74.73
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.5k 10.00 148.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4k 15.00 90.87
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $1.3k 585.00 2.15
Ishares Tr Robotics Artif (IRBO) 0.0 $1.3k 40.00 31.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2k 11.00 106.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1k 11.00 100.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1k 21.00 50.67
Ishares Tr Msci China Etf (MCHI) 0.0 $998.000000 20.00 49.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $945.999600 13.00 72.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $801.999800 7.00 114.57
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $705.999000 30.00 23.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $651.999600 14.00 46.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $642.999700 7.00 91.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $565.000100 7.00 80.71
Ishares Tr Msci Uk Etf New (EWU) 0.0 $387.999600 12.00 32.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $379.999500 15.00 25.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $374.000000 10.00 37.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $346.000000 4.00 86.50
Ishares Tr Expanded Tech (IGV) 0.0 $305.000000 1.00 305.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $262.000200 7.00 37.43
Ishares Tr Broad Usd High (USHY) 0.0 $143.000000 4.00 35.75