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, SMH, BUG, and represent 58.61% of Moss Adams Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: BUG (+$39M), VTI (+$10M), RBLX (+$6.4M), MUB (+$6.2M), NVDA (+$5.2M), IJR, SMH, XLC, PAVE, VGIT.
- Started 31 new stock positions in IFF, ETN, SYK, TXN, CARR, BLK, TJX, F, FICO, ORGN.
- Reduced shares in these 10 stocks: JEPI, RWO, NXTE, HYG, SPEM, IBIT, VIOO, AVGO, , SPDW.
- Sold out of its positions in BMY, QDEL, IDXX, ESGE, ESGD, IBIT, Laboratory Corp. of America Holdings, ODFL, ACN.
- Moss Adams Wealth Advisors was a net buyer of stock by $92M.
- Moss Adams Wealth Advisors has $725M in assets under management (AUM), dropping by 16.42%.
- Central Index Key (CIK): 0001661245
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Portfolio Holdings for Moss Adams Wealth Advisors
Moss Adams Wealth Advisors holds 174 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.3 | $198M | +5% | 737k | 268.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 11.0 | $80M | +6% | 748k | 106.66 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 9.4 | $68M | +3% | 1.2M | 58.23 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.5 | $40M | +9% | 154k | 260.70 |
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| Global X Fds Cybrscurty Etf (BUG) | 5.4 | $39M | NEW | 1.3M | 29.58 |
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| Select Sector Spdr Tr Communication (XLC) | 4.8 | $35M | +9% | 408k | 85.66 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 4.8 | $35M | +9% | 935k | 37.08 |
|
| Microsoft Corporation (MSFT) | 2.4 | $17M | +8% | 39k | 446.95 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.2 | $16M | 447k | 35.08 |
|
|
| Apple (AAPL) | 2.0 | $14M | 68k | 210.62 |
|
|
| Roblox Corp Cl A Put Option (RBLX) | 1.8 | $13M | +99% | 344k | 37.21 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.7 | $13M | 41k | 308.67 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $8.7M | +259% | 81k | 106.55 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $8.5M | 52k | 164.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.9M | +5% | 43k | 182.15 |
|
| Amazon (AMZN) | 0.9 | $6.4M | +12% | 33k | 193.25 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $6.0M | -9% | 160k | 37.67 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $5.6M | +1181% | 46k | 123.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.5M | +8% | 30k | 183.42 |
|
| Heartland Express (HTLD) | 0.7 | $5.0M | 408k | 12.35 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $3.7M | +11% | 7.3k | 504.22 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6M | +10% | 31k | 115.12 |
|
| United Parcel Service CL B (UPS) | 0.5 | $3.3M | 24k | 136.85 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | +5% | 3.8k | 849.99 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $3.1M | 81k | 38.50 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.5M | 7.0k | 364.51 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.3M | -4% | 23k | 97.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | +2% | 3.9k | 545.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.1M | +2% | 4.4k | 479.87 |
|
| Home Depot (HD) | 0.3 | $2.1M | +4% | 6.0k | 344.24 |
|
| UnitedHealth (UNH) | 0.3 | $2.0M | +11% | 3.9k | 509.26 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | +29% | 2.2k | 905.38 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.9M | -7% | 8.5k | 226.22 |
|
| Broadcom (AVGO) | 0.3 | $1.9M | -17% | 1.2k | 1605.53 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $1.8M | -39% | 43k | 41.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | +281% | 3.1k | 547.29 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.6M | 1.6k | 1022.73 |
|
|
| Avidity Biosciences Ord (RNA) | 0.2 | $1.6M | NEW | 38k | 40.85 |
|
| Intuit (INTU) | 0.2 | $1.5M | +3% | 2.3k | 657.21 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | +21% | 7.3k | 202.26 |
|
| Topbuild (BLD) | 0.2 | $1.4M | -2% | 3.5k | 385.29 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | +10% | 8.6k | 141.20 |
|
| International Business Machines (IBM) | 0.2 | $1.2M | 6.8k | 172.95 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | +12% | 16k | 67.71 |
|
| Tesla Motors (TSLA) | 0.1 | $1.1M | +39% | 5.4k | 197.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | +14% | 2.3k | 441.16 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.0M | +17% | 6.2k | 164.92 |
|
| Chevron Corporation (CVX) | 0.1 | $968k | +14% | 6.2k | 156.42 |
|
| Danaher Corporation (DHR) | 0.1 | $968k | +8% | 3.9k | 250.12 |
|
| Amgen (AMGN) | 0.1 | $935k | +12% | 3.0k | 312.45 |
|
| Intercontinental Exchange (ICE) | 0.1 | $914k | +3% | 6.7k | 136.89 |
|
| Autodesk (ADSK) | 0.1 | $903k | 3.6k | 247.45 |
|
|
| Visa Com Cl A (V) | 0.1 | $901k | +28% | 3.4k | 262.47 |
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| Merck & Co (MRK) | 0.1 | $896k | +19% | 7.2k | 124.57 |
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| Uber Technologies (UBER) | 0.1 | $879k | +5% | 12k | 72.68 |
|
| Pubmatic Com Cl A (PUBM) | 0.1 | $812k | 40k | 20.31 |
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|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $799k | 1.6k | 501.99 |
|
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $778k | -76% | 14k | 56.68 |
|
| McDonald's Corporation (MCD) | 0.1 | $756k | -6% | 3.0k | 254.84 |
|
| Coca-Cola Company (KO) | 0.1 | $722k | +17% | 11k | 64.13 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $696k | -58% | 9.0k | 77.14 |
|
| Qualcomm (QCOM) | 0.1 | $683k | +5% | 3.4k | 199.18 |
|
| Bank of America Corporation (BAC) | 0.1 | $683k | +19% | 17k | 39.77 |
|
| Abbvie (ABBV) | 0.1 | $672k | +22% | 3.9k | 171.52 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $665k | +2% | 4.9k | 136.88 |
|
| Netflix (NFLX) | 0.1 | $661k | +24% | 979.00 | 674.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $658k | +21% | 1.2k | 555.54 |
|
| Johnson & Johnson (JNJ) | 0.1 | $654k | -9% | 4.5k | 146.16 |
|
| Citigroup Com New (C) | 0.1 | $644k | +9% | 10k | 63.46 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $619k | -40% | 6.3k | 98.21 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $604k | 11k | 56.32 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $597k | +11% | 5.7k | 103.91 |
|
| Pfizer (PFE) | 0.1 | $587k | +38% | 21k | 27.98 |
|
| Rockwell Automation (ROK) | 0.1 | $586k | 2.1k | 275.29 |
|
|
| ResMed (RMD) | 0.1 | $571k | +2% | 3.0k | 191.42 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $551k | +27% | 996.00 | 553.40 |
|
| Starbucks Corporation (SBUX) | 0.1 | $550k | -7% | 7.1k | 77.86 |
|
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.1 | $530k | -66% | 16k | 32.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $492k | 2.8k | 174.47 |
|
|
| Boeing Company (BA) | 0.1 | $491k | +7% | 2.7k | 182.01 |
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| Honeywell International (HON) | 0.1 | $481k | +15% | 2.3k | 213.54 |
|
| Nike CL B (NKE) | 0.1 | $473k | -3% | 6.2k | 75.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $472k | 5.8k | 81.08 |
|
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| Pepsi (PEP) | 0.1 | $467k | +32% | 2.8k | 164.93 |
|
| Cisco Systems (CSCO) | 0.1 | $456k | +18% | 9.6k | 47.51 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $453k | NEW | 12k | 38.71 |
|
| FedEx Corporation (FDX) | 0.1 | $448k | +3% | 1.5k | 301.21 |
|
| salesforce (CRM) | 0.1 | $441k | -8% | 1.7k | 257.10 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $440k | +15% | 419.00 | 1051.03 |
|
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $439k | +3% | 21k | 20.92 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $439k | NEW | 8.2k | 53.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $437k | +33% | 7.4k | 59.39 |
|
| Advanced Micro Devices (AMD) | 0.1 | $433k | +28% | 2.7k | 162.21 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $429k | 6.8k | 63.29 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $425k | +10% | 4.4k | 97.19 |
|
| United Rentals (URI) | 0.1 | $420k | +4% | 650.00 | 646.73 |
|
| Linde SHS (LIN) | 0.1 | $408k | +25% | 929.00 | 438.81 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $400k | 20k | 20.01 |
|
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| Applied Materials (AMAT) | 0.1 | $395k | +26% | 1.7k | 235.99 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $394k | 3.6k | 110.36 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $392k | +24% | 2.1k | 183.45 |
|
| Walt Disney Company (DIS) | 0.1 | $382k | +15% | 3.8k | 99.29 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $371k | -3% | 8.7k | 42.59 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $352k | +22% | 3.5k | 100.39 |
|
| Ge Aerospace Com New (GE) | 0.0 | $342k | +33% | 2.1k | 158.97 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $342k | 4.6k | 74.78 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $338k | +30% | 317.00 | 1066.85 |
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| Micron Technology (MU) | 0.0 | $337k | +22% | 2.6k | 131.53 |
|
| Paccar (PCAR) | 0.0 | $331k | +6% | 3.2k | 102.94 |
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| Caterpillar (CAT) | 0.0 | $330k | +28% | 992.00 | 333.10 |
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| Southern Company (SO) | 0.0 | $326k | +17% | 4.2k | 77.57 |
|
| Nextera Energy (NEE) | 0.0 | $319k | NEW | 4.5k | 70.81 |
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| Us Bancorp Del Com New (USB) | 0.0 | $316k | +5% | 7.9k | 40.19 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $316k | 1.1k | 297.54 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $314k | +15% | 2.6k | 121.00 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $300k | -3% | 766.00 | 392.00 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $295k | +4% | 7.5k | 39.16 |
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| Philip Morris International (PM) | 0.0 | $295k | +30% | 2.9k | 102.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $292k | -2% | 779.00 | 374.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $290k | 1.3k | 215.01 |
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| Verizon Communications (VZ) | 0.0 | $287k | +40% | 7.0k | 41.24 |
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| Progressive Corporation (PGR) | 0.0 | $286k | +30% | 1.4k | 207.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $285k | NEW | 5.8k | 49.42 |
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| Hp (HPQ) | 0.0 | $282k | +11% | 8.0k | 35.30 |
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| Phillips 66 (PSX) | 0.0 | $282k | 2.0k | 141.17 |
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| American Express Company (AXP) | 0.0 | $280k | +28% | 1.2k | 231.55 |
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| TJX Companies (TJX) | 0.0 | $278k | NEW | 2.5k | 110.10 |
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| Kilroy Realty Corporation (KRC) | 0.0 | $274k | 8.7k | 31.71 |
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| Natera (NTRA) | 0.0 | $272k | 2.5k | 108.38 |
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| Lowe's Companies (LOW) | 0.0 | $270k | +26% | 1.2k | 220.46 |
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| Union Pacific Corporation (UNP) | 0.0 | $269k | +22% | 1.2k | 226.26 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $268k | +21% | 2.2k | 123.80 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $267k | NEW | 1.3k | 203.51 |
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| Synopsys (SNPS) | 0.0 | $267k | +23% | 449.00 | 595.06 |
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| Hilltop Holdings (HTH) | 0.0 | $266k | 8.5k | 31.28 |
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| Medtronic SHS (MDT) | 0.0 | $264k | +9% | 3.3k | 79.41 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $264k | NEW | 1.4k | 194.53 |
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| At&t (T) | 0.0 | $257k | +31% | 13k | 19.11 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $251k | 13k | 19.80 |
|
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| Cadence Design Systems (CDNS) | 0.0 | $249k | +25% | 810.00 | 307.75 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $245k | NEW | 3.3k | 73.69 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $245k | NEW | 523.00 | 468.72 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $243k | NEW | 4.8k | 50.11 |
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| Analog Devices (ADI) | 0.0 | $239k | NEW | 1.0k | 228.26 |
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| Servicenow (NOW) | 0.0 | $239k | +12% | 304.00 | 786.67 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $237k | 1.3k | 182.40 |
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| Stryker Corporation (SYK) | 0.0 | $236k | NEW | 693.00 | 341.05 |
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| Apollo Global Mgmt (APO) | 0.0 | $236k | NEW | 2.0k | 118.07 |
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| Goldman Sachs (GS) | 0.0 | $233k | NEW | 514.00 | 452.32 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $232k | NEW | 522.00 | 444.85 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $231k | 1.9k | 124.79 |
|
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| Booking Holdings (BKNG) | 0.0 | $230k | NEW | 58.00 | 3961.51 |
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| S&p Global (SPGI) | 0.0 | $229k | NEW | 514.00 | 446.00 |
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| Intel Corporation (INTC) | 0.0 | $229k | -10% | 7.4k | 30.97 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $227k | 2.9k | 78.33 |
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| Akamai Technologies (AKAM) | 0.0 | $224k | +11% | 2.5k | 90.08 |
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| Fair Isaac Corporation (FICO) | 0.0 | $222k | NEW | 149.00 | 1488.66 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $222k | 6.0k | 36.93 |
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| Eaton Corp SHS (ETN) | 0.0 | $218k | NEW | 694.00 | 313.55 |
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| Carrier Global Corporation (CARR) | 0.0 | $217k | NEW | 3.4k | 63.27 |
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| Waste Management (WM) | 0.0 | $217k | NEW | 1.0k | 213.34 |
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| BlackRock (BLK) | 0.0 | $217k | NEW | 275.00 | 787.32 |
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| International Flavors & Fragrances (IFF) | 0.0 | $213k | NEW | 2.2k | 95.61 |
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| BP Sponsored Adr (BP) | 0.0 | $212k | 5.9k | 36.10 |
|
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| Hershey Company (HSY) | 0.0 | $208k | NEW | 1.1k | 183.83 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $204k | +15% | 1.2k | 173.48 |
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| Ford Motor Company (F) | 0.0 | $185k | NEW | 15k | 12.54 |
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| Docgo (DCGO) | 0.0 | $62k | 20k | 3.09 |
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| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $55k | 26k | 2.13 |
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| Origin Materials (ORGN) | 0.0 | $45k | NEW | 50k | 0.90 |
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| Apptech Pmts Corp (APCX) | 0.0 | $38k | NEW | 40k | 0.94 |
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| Lucid Group (LCID) | 0.0 | $37k | -9% | 14k | 2.61 |
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| Nanoviricides (NNVC) | 0.0 | $26k | NEW | 15k | 1.72 |
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| 23andme Holding Class A Com (ME) | 0.0 | $5.9k | NEW | 15k | 0.39 |
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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 2024 Q2 filed July 23, 2024
- Moss Adams Wealth Advisors 2024 Q1 filed May 7, 2024
- 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