Moss Adams Wealth Advisors

Moss Adams Wealth Advisors as of June 30, 2023

Portfolio Holdings for Moss Adams Wealth Advisors

Moss Adams Wealth Advisors holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 19.7 $60M 1.0M 58.66
Ishares Tr Core S&p Scp Etf (IJR) 17.3 $53M 533k 99.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 16.5 $51M 914k 55.33
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 9.4 $29M 885k 32.41
Ishares Tr Russell 3000 Etf (IWV) 3.5 $11M 42k 254.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $9.0M 60k 149.64
Microsoft Corporation (MSFT) 2.7 $8.4M 25k 340.54
Apple (AAPL) 2.5 $7.7M 40k 193.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $7.0M 217k 32.54
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.0M 34k 119.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.2 $3.8M 42k 91.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.7M 107k 34.38
Amazon (AMZN) 0.9 $2.9M 22k 130.36
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $2.8M 69k 41.07
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 23k 120.97
Roblox Corp Cl A (RBLX) 0.8 $2.6M 64k 40.30
Ishares Tr Esg Aware Msci (ESML) 0.8 $2.5M 72k 35.52
Exxon Mobil Corporation (XOM) 0.7 $2.1M 20k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 4.7k 444.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 6.5k 275.18
Meta Platforms Cl A (META) 0.6 $1.8M 6.2k 286.99
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 106.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.2k 369.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.5M 189k 7.79
Select Sector Spdr Tr Technology (XLK) 0.5 $1.5M 8.5k 173.87
UnitedHealth (UNH) 0.5 $1.4M 3.0k 480.69
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.2M 1.6k 724.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.1M 3.3k 344.64
Starbucks Corporation (SBUX) 0.4 $1.1M 11k 99.06
Intuit (INTU) 0.3 $947k 2.1k 458.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $907k 9.3k 97.95
Docgo (DCGO) 0.3 $816k 87k 9.37
Pubmatic Com Cl A (PUBM) 0.2 $731k 40k 18.28
Autodesk (ADSK) 0.2 $718k 3.5k 204.61
Broadcom (AVGO) 0.2 $711k 816.00 871.38
Quest Diagnostics Incorporated (DGX) 0.2 $701k 5.0k 140.56
International Business Machines (IBM) 0.2 $690k 5.2k 133.81
Chevron Corporation (CVX) 0.2 $687k 4.4k 157.33
JPMorgan Chase & Co. (JPM) 0.2 $653k 4.5k 145.44
Danaher Corporation (DHR) 0.2 $639k 2.7k 240.28
ResMed (RMD) 0.2 $587k 2.7k 218.50
Nike CL B (NKE) 0.2 $545k 4.9k 110.63
Costco Wholesale Corporation (COST) 0.2 $511k 949.00 538.58
Merck & Co (MRK) 0.2 $507k 4.4k 116.14
Vmware Cl A Com 0.2 $495k 3.4k 143.69
Procter & Gamble Company (PG) 0.2 $460k 3.0k 151.73
Quidel Corp (QDEL) 0.1 $454k 5.5k 82.86
Intercontinental Exchange (ICE) 0.1 $438k 3.9k 113.08
Uber Technologies (UBER) 0.1 $431k 10k 43.17
Paccar (PCAR) 0.1 $399k 4.8k 83.65
Rockwell Automation (ROK) 0.1 $398k 1.2k 329.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $389k 1.4k 282.96
Pfizer (PFE) 0.1 $381k 10k 36.68
Oracle Corporation (ORCL) 0.1 $380k 3.2k 119.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $377k 5.0k 75.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $362k 9.1k 39.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $360k 807.00 445.47
Comcast Corp Cl A (CMCSA) 0.1 $359k 8.6k 41.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $351k 3.6k 96.63
Boeing Company (BA) 0.1 $342k 1.6k 211.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $322k 2.4k 132.73
FedEx Corporation (FDX) 0.1 $316k 1.3k 249.16
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $315k 1.1k 283.75
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $304k 1.3k 241.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $296k 1.9k 157.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $289k 1.3k 220.28
Cisco Systems (CSCO) 0.1 $280k 5.4k 51.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $278k 1.7k 163.18
Qualcomm (QCOM) 0.1 $273k 2.3k 119.02
United Rentals (URI) 0.1 $272k 610.00 445.37
Kilroy Realty Corporation (KRC) 0.1 $271k 9.0k 30.09
Hilltop Holdings (HTH) 0.1 $267k 8.5k 31.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $259k 1.1k 243.74
Stryker Corporation (SYK) 0.1 $258k 842.00 305.84
Ishares Tr Select Divid Etf (DVY) 0.1 $256k 2.3k 113.30
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $251k 13k 19.86
Te Connectivity SHS (TEL) 0.1 $251k 1.8k 140.16
Ishares Tr Global 100 Etf (IOO) 0.1 $248k 3.3k 76.06
McDonald's Corporation (MCD) 0.1 $246k 825.00 298.41
Natera (NTRA) 0.1 $243k 5.0k 48.66
Home Depot (HD) 0.1 $239k 768.00 310.65
Visa Com Cl A (V) 0.1 $231k 972.00 237.49
Adobe Systems Incorporated (ADBE) 0.1 $228k 467.00 489.00
Bank of America Corporation (BAC) 0.1 $223k 7.8k 28.69
Johnson & Johnson (JNJ) 0.1 $223k 1.3k 165.53
Expeditors International of Washington (EXPD) 0.1 $222k 1.8k 121.13
Intel Corporation (INTC) 0.1 $212k 6.3k 33.44
Eli Lilly & Co. (LLY) 0.1 $212k 452.00 468.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 5.9k 35.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 1.2k 169.81
Wal-Mart Stores (WMT) 0.1 $205k 1.3k 157.18
Hp (HPQ) 0.1 $201k 6.5k 30.97
Select Sector Spdr Tr Communication (XLC) 0.1 $198k 3.0k 65.08
Hewlett Packard Enterprise (HPE) 0.1 $175k 10k 16.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $157k 3.0k 51.70
Vanguard Index Fds Value Etf (VTV) 0.0 $113k 795.00 142.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $110k 1.0k 107.32
Select Sector Spdr Tr Energy (XLE) 0.0 $103k 1.3k 81.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $94k 231.00 408.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $94k 455.00 207.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $87k 912.00 95.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $80k 429.00 187.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $71k 1.0k 70.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $68k 153.00 442.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k 694.00 84.49
Immix Biopharma (IMMX) 0.0 $54k 20k 2.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $49k 1.0k 48.94
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $49k 1.6k 30.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $44k 223.00 198.89
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $40k 839.00 47.18
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $39k 733.00 52.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $35k 474.00 72.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 442.00 72.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $31k 315.00 97.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $30k 400.00 75.00
Apptech Pmts Corp (APCX) 0.0 $30k 15k 1.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $29k 250.00 114.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 91.00 261.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 102.00 229.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22k 198.00 109.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 80.00 220.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 240.00 73.03
Ishares Tr Us Industrials (IYJ) 0.0 $13k 122.00 106.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 168.00 72.62
Ishares Tr Global Energ Etf (IXC) 0.0 $10k 275.00 37.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.9k 146.00 67.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.1k 54.00 149.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $7.0k 130.00 53.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.3k 50.00 65.44
Vanguard World Fds Energy Etf (VDE) 0.0 $3.2k 28.00 113.89
Gt Biopharma Com New 0.0 $3.1k 10k 0.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.1k 100.00 31.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.1k 166.00 18.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.8k 20.00 142.20
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.6k 10.00 156.40
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $1.5k 64.00 23.95
Ishares Tr Robotics Artif (IRBO) 0.0 $1.3k 40.00 33.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1k 11.00 103.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1k 11.00 100.45
Ishares Tr Expanded Tech (IGV) 0.0 $346.000000 1.00 346.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $329.000100 3.00 109.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $202.000000 2.00 101.00