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, JCPB, PAVE, XLU, SMH, and represent 55.76% of Moss Adams Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$14M), JCPB (+$13M), BUG (+$11M), XLU (+$6.4M), DFIC, XLRE, IWF, LLY, RBLX, XLC.
- Started 54 new stock positions in QCLN, NET, LFUS, VTRS, PAYX, ADP, ERTH, VRRM, FICO, A.
- Reduced shares in these 10 stocks: SMH (-$35M), CIBR, VIOO, SOXX, COST, VCX, IJR, AAPL, Honeywell International, Topbuild.
- Sold out of its positions in ADBE, COR, CME, CMCSA, DOW, VCX, Honeywell International, EEM, CMF, MCO. NKE, NOC, SJNK, Topbuild, BND, BNDW, VGIT.
- Moss Adams Wealth Advisors was a net buyer of stock by $36M.
- Moss Adams Wealth Advisors has $1.6B in assets under management (AUM), dropping by 17.05%.
- Central Index Key (CIK): 0001661245
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Portfolio Holdings for Moss Adams Wealth Advisors
Moss Adams Wealth Advisors holds 307 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 30.0 | $480M | +2% | 1.3M | 370.04 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 8.5 | $136M | +10% | 2.9M | 46.94 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 6.8 | $109M | 1.8M | 59.01 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 5.5 | $88M | +7% | 1.9M | 45.34 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.9 | $79M | -30% | 121k | 655.89 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 4.6 | $74M | +6% | 2.0M | 37.26 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 4.5 | $73M | +3% | 1.7M | 44.03 |
|
| Global X Fds Cybrscurty Etf (BUG) | 4.1 | $66M | +19% | 1.7M | 38.19 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 3.4 | $54M | +4% | 504k | 107.13 |
|
| Apple (AAPL) | 1.9 | $30M | -3% | 103k | 289.36 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.1 | $18M | 42k | 426.40 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $17M | +5% | 87k | 200.09 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.1 | $17M | 345k | 50.39 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $17M | 46k | 373.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $15M | 43k | 357.37 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.9 | $14M | -15% | 99k | 137.54 |
|
| Amazon (AMZN) | 0.8 | $12M | 51k | 238.34 |
|
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.7 | $12M | +5% | 229k | 51.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $10M | 28k | 353.33 |
|
|
| Broadcom (AVGO) | 0.5 | $7.7M | +3% | 20k | 377.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.2M | +17% | 10k | 686.82 |
|
| Meta Platforms Cl A (META) | 0.4 | $6.2M | -2% | 11k | 563.29 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $6.1M | -23% | 9.5k | 640.74 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $5.7M | +67% | 4.8k | 1199.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $5.6M | -17% | 38k | 148.31 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.3M | 39k | 136.72 |
|
|
| Micron Technology (MU) | 0.3 | $5.2M | +3% | 4.5k | 1154.29 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $5.0M | 26k | 195.73 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $5.0M | +26% | 63k | 79.97 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $4.7M | +63% | 93k | 50.66 |
|
| Tesla Motors (TSLA) | 0.3 | $4.3M | +3% | 10k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | +3% | 13k | 327.33 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $4.1M | -2% | 5.5k | 748.67 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $3.9M | +14% | 20k | 190.52 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.9M | +8% | 6.6k | 580.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.5M | 4.7k | 737.21 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 13k | 253.97 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $3.2M | 1.6k | 1989.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.1M | +299% | 25k | 124.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 5.6k | 513.60 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $2.8M | 14k | 209.04 |
|
|
| Spdr Index Shs Fds St Dow Globa Etf (RWO) | 0.2 | $2.8M | 56k | 49.71 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $2.7M | 25k | 107.50 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 24k | 113.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | 12k | 212.77 |
|
|
| Home Depot (HD) | 0.2 | $2.5M | -13% | 7.2k | 352.68 |
|
| Applied Materials (AMAT) | 0.2 | $2.5M | -5% | 3.5k | 723.00 |
|
| Intel Corporation (INTC) | 0.1 | $2.3M | +8% | 17k | 139.63 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | -43% | 2.4k | 935.47 |
|
| Cisco Systems (CSCO) | 0.1 | $2.2M | +2% | 19k | 117.46 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $2.2M | NEW | 40k | 54.38 |
|
| International Business Machines (IBM) | 0.1 | $2.1M | 7.5k | 281.21 |
|
|
| Visa Com Cl A (V) | 0.1 | $2.1M | +23% | 6.1k | 343.09 |
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.1 | $2.0M | -8% | 21k | 97.60 |
|
| Sandisk Corp (SNDK) | 0.1 | $2.0M | -22% | 889.00 | 2273.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | -6% | 2.7k | 748.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | 5.4k | 368.38 |
|
|
| Merck & Co (MRK) | 0.1 | $1.9M | 15k | 129.32 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.9M | +13% | 4.6k | 415.63 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.9M | 18k | 107.62 |
|
|
| Abbvie (ABBV) | 0.1 | $1.9M | +6% | 7.4k | 251.64 |
|
| American Express Company (AXP) | 0.1 | $1.9M | +155% | 5.5k | 338.25 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.9M | +11% | 4.3k | 433.57 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.8M | +36% | 4.9k | 373.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.8M | -9% | 19k | 98.98 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.1 | $1.8M | -2% | 26k | 69.50 |
|
| Ge Vernova (GEV) | 0.1 | $1.6M | +30% | 1.4k | 1175.35 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.6M | +939% | 5.3k | 301.71 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.5M | +32% | 11k | 146.64 |
|
| Caterpillar (CAT) | 0.1 | $1.5M | +3% | 1.4k | 1064.90 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.5M | 11k | 137.53 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.5M | +4% | 19k | 81.79 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.5M | +7% | 27k | 56.98 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | +300% | 18k | 80.57 |
|
| Amgen (AMGN) | 0.1 | $1.5M | +13% | 4.0k | 362.12 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | -21% | 9.8k | 146.55 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.4M | -74% | 16k | 89.85 |
|
| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $1.3M | +40% | 13k | 100.60 |
|
| Citigroup Com New (C) | 0.1 | $1.3M | 9.0k | 139.96 |
|
|
| Rockwell Automation (ROK) | 0.1 | $1.3M | 2.5k | 495.08 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | +24% | 15k | 82.64 |
|
| Western Digital (WDC) | 0.1 | $1.2M | -7% | 1.9k | 638.72 |
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | -4% | 7.2k | 165.76 |
|
| Goldman Sachs (GS) | 0.1 | $1.2M | +3% | 1.2k | 1011.37 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 6.2k | 189.73 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | +3% | 13k | 82.84 |
|
| Philip Morris International (PM) | 0.1 | $1.1M | +4% | 6.0k | 182.35 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 5.1k | 211.95 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.1M | +33% | 12k | 87.77 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | 4.5k | 227.06 |
|
|
| Netflix (NFLX) | 0.1 | $1.0M | -12% | 14k | 71.40 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.0M | 20k | 49.86 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | 8.6k | 116.67 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $981k | +10% | 2.9k | 341.02 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $975k | 17k | 55.93 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $969k | +3% | 3.2k | 303.12 |
|
| Manulife Finl Corp (MFC) | 0.1 | $968k | +32% | 24k | 40.51 |
|
| Boeing Company (BA) | 0.1 | $959k | +4% | 4.4k | 216.47 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $954k | +99% | 11k | 85.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $950k | 9.8k | 96.58 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $943k | 1.5k | 623.54 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $924k | -18% | 3.4k | 270.31 |
|
| Corning Incorporated (GLW) | 0.1 | $889k | +2% | 3.5k | 255.43 |
|
| Marvell Technology (MRVL) | 0.1 | $881k | +30% | 3.0k | 297.89 |
|
| Linde SHS (LIN) | 0.1 | $870k | +5% | 1.7k | 518.94 |
|
| Intercontinental Exchange (ICE) | 0.1 | $865k | -10% | 7.0k | 123.11 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $865k | 3.6k | 242.43 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $845k | +2% | 2.0k | 426.12 |
|
| Danaher Corporation (DHR) | 0.1 | $823k | -5% | 4.3k | 190.88 |
|
| TJX Companies (TJX) | 0.1 | $814k | 5.4k | 151.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $812k | 3.7k | 219.43 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $796k | +28% | 1.6k | 501.82 |
|
| Autodesk (ADSK) | 0.0 | $761k | -4% | 3.9k | 194.42 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $755k | +3% | 4.3k | 176.56 |
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| United Rentals (URI) | 0.0 | $740k | +7% | 653.00 | 1132.89 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $736k | 6.7k | 110.32 |
|
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $730k | -12% | 12k | 63.04 |
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| Natera (NTRA) | 0.0 | $722k | 2.7k | 271.45 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $714k | +7% | 2.4k | 298.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $701k | 1.7k | 409.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $698k | +19% | 915.00 | 763.14 |
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| Abbott Laboratories (ABT) | 0.0 | $690k | -21% | 7.6k | 90.74 |
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| Pfizer (PFE) | 0.0 | $688k | -8% | 29k | 24.08 |
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| Zoom Communications Cl A (ZM) | 0.0 | $677k | NEW | 7.8k | 86.31 |
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| Us Bancorp Com New (USB) | 0.0 | $675k | +173% | 11k | 60.92 |
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| Starbucks Corporation (SBUX) | 0.0 | $670k | -3% | 6.6k | 102.19 |
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| ResMed (RMD) | 0.0 | $658k | +7% | 3.4k | 194.88 |
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| Intuit (INTU) | 0.0 | $647k | -7% | 2.5k | 261.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $646k | +6% | 9.1k | 71.25 |
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| Ea Series Trust Stan Su Beta Etf (CHGX) | 0.0 | $631k | NEW | 19k | 33.21 |
|
| Analog Devices (ADI) | 0.0 | $620k | +3% | 1.6k | 397.17 |
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| Gilead Sciences (GILD) | 0.0 | $617k | 4.9k | 126.34 |
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| Union Pacific Corporation (UNP) | 0.0 | $606k | +6% | 2.2k | 272.00 |
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| Allstate Corporation (ALL) | 0.0 | $592k | +133% | 2.5k | 239.00 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $568k | +4% | 3.3k | 169.88 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $563k | +6% | 1.1k | 515.23 |
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| Progressive Corporation (PGR) | 0.0 | $551k | +3% | 2.5k | 218.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $550k | +16% | 4.7k | 117.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $550k | +699% | 4.6k | 119.53 |
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| Southern Company (SO) | 0.0 | $547k | 5.7k | 95.71 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $543k | +3% | 1.6k | 343.91 |
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| salesforce (CRM) | 0.0 | $543k | +3% | 3.5k | 156.92 |
|
| Cadence Design Systems (CDNS) | 0.0 | $538k | +7% | 1.4k | 375.32 |
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| FedEx Corporation (FDX) | 0.0 | $529k | 1.7k | 314.31 |
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| Blackrock (BLK) | 0.0 | $524k | -4% | 545.00 | 961.56 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $523k | +9% | 1.1k | 496.73 |
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| At&t (T) | 0.0 | $515k | -2% | 25k | 20.70 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $506k | 1.5k | 330.46 |
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| Deere & Company (DE) | 0.0 | $497k | +8% | 781.00 | 635.95 |
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| Welltower Inc Com reit (WELL) | 0.0 | $496k | 2.2k | 226.97 |
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| Pepsi (PEP) | 0.0 | $493k | -8% | 3.6k | 135.40 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $492k | -5% | 5.3k | 92.27 |
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| Honeywell International (HON) | 0.0 | $491k | NEW | 2.2k | 223.90 |
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| 3M Company (MMM) | 0.0 | $490k | +39% | 3.0k | 161.91 |
|
| Honeywell Aerospace (HONA) | 0.0 | $484k | NEW | 2.2k | 221.08 |
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| Datadog Cl A Com (DDOG) | 0.0 | $483k | NEW | 1.9k | 260.36 |
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| Qualcomm (QCOM) | 0.0 | $482k | +6% | 2.6k | 184.79 |
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| Chubb (CB) | 0.0 | $479k | -2% | 1.4k | 341.74 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $474k | -3% | 3.2k | 146.41 |
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| Verizon Communications (VZ) | 0.0 | $471k | -5% | 11k | 42.34 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $471k | 3.0k | 156.30 |
|
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| Ishares Tr Core 40 Mode Etf (AOM) | 0.0 | $469k | 9.4k | 49.89 |
|
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| Cummins (CMI) | 0.0 | $469k | +2% | 658.00 | 713.21 |
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| Emcor (EME) | 0.0 | $469k | 565.00 | 829.88 |
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| Uber Technologies (UBER) | 0.0 | $464k | -35% | 6.4k | 72.16 |
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| Booking Holdings (BKNG) | 0.0 | $455k | +2617% | 2.6k | 178.24 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $446k | +3% | 456.00 | 978.12 |
|
| Walt Disney Company (DIS) | 0.0 | $442k | +8% | 4.6k | 97.00 |
|
| Medtronic SHS (MDT) | 0.0 | $439k | +17% | 5.6k | 78.94 |
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| Nlight (LASR) | 0.0 | $437k | 6.2k | 70.00 |
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| Altria (MO) | 0.0 | $437k | +8% | 6.0k | 72.99 |
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| Paccar (PCAR) | 0.0 | $424k | -2% | 3.5k | 120.12 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $421k | +3% | 3.3k | 126.58 |
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| Equinix (EQIX) | 0.0 | $404k | +2% | 388.00 | 1042.39 |
|
| Comfort Systems USA (FIX) | 0.0 | $404k | -3% | 204.00 | 1981.95 |
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| Lowe's Companies (LOW) | 0.0 | $403k | -3% | 1.8k | 220.49 |
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| Trane Technologies SHS (TT) | 0.0 | $402k | +4% | 819.00 | 491.16 |
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| General Dynamics Corporation (GD) | 0.0 | $400k | 1.1k | 354.24 |
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| S&p Global (SPGI) | 0.0 | $396k | +22% | 972.00 | 407.26 |
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| Automatic Data Processing (ADP) | 0.0 | $394k | NEW | 1.7k | 225.61 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $392k | +16% | 3.8k | 103.45 |
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| Capital One Financial (COF) | 0.0 | $391k | 1.9k | 200.62 |
|
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| Ishares Tr Esg Aware 80/20 (EAOA) | 0.0 | $389k | 8.6k | 45.42 |
|
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| Labcorp Holdings Com Shs (LH) | 0.0 | $385k | 1.4k | 280.00 |
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| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $383k | 18k | 21.44 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $380k | +5% | 1.1k | 334.82 |
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| Bristol Myers Squibb (BMY) | 0.0 | $372k | 6.5k | 57.62 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $369k | NEW | 6.0k | 61.32 |
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| Stryker Corporation (SYK) | 0.0 | $369k | 1.2k | 315.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $359k | +515% | 4.2k | 86.14 |
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| Prologis (PLD) | 0.0 | $356k | +22% | 2.6k | 135.47 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $356k | -9% | 894.00 | 397.68 |
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| Fortinet (FTNT) | 0.0 | $354k | NEW | 2.3k | 153.62 |
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| Realty Income (O) | 0.0 | $352k | 5.7k | 61.96 |
|
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $352k | 2.4k | 144.61 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $352k | 5.0k | 69.90 |
|
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| American Tower Reit (AMT) | 0.0 | $351k | -7% | 2.1k | 165.39 |
|
| Waste Management (WM) | 0.0 | $351k | -3% | 1.6k | 222.88 |
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| Newmont Mining Corporation (NEM) | 0.0 | $349k | 3.7k | 93.40 |
|
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| MKS Instruments (MKSI) | 0.0 | $344k | NEW | 773.00 | 444.80 |
|
| Anthem (ELV) | 0.0 | $344k | NEW | 889.00 | 386.73 |
|
| Quanta Services (PWR) | 0.0 | $344k | +3% | 477.00 | 720.04 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $343k | +2% | 1.3k | 255.67 |
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| Dell Technologies CL C (DELL) | 0.0 | $342k | NEW | 792.00 | 431.46 |
|
| Akamai Technologies (AKAM) | 0.0 | $341k | +3% | 2.9k | 118.21 |
|
| Howmet Aerospace (HWM) | 0.0 | $336k | +9% | 1.3k | 268.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $334k | 2.1k | 158.03 |
|
|
| Hilltop Holdings (HTH) | 0.0 | $331k | 8.5k | 38.81 |
|
|
| ConocoPhillips (COP) | 0.0 | $330k | -4% | 3.2k | 103.96 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $329k | +5% | 3.6k | 91.68 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | 642.00 | 509.46 |
|
|
| Doordash Cl A (DASH) | 0.0 | $326k | +3% | 1.8k | 184.53 |
|
| McKesson Corporation (MCK) | 0.0 | $325k | 430.00 | 756.38 |
|
|
| Williams Companies (WMB) | 0.0 | $325k | -3% | 4.4k | 74.34 |
|
| Phillips 66 (PSX) | 0.0 | $325k | +2% | 1.9k | 169.05 |
|
| PNC Financial Services (PNC) | 0.0 | $325k | +3% | 1.3k | 246.22 |
|
| Servicenow (NOW) | 0.0 | $323k | -11% | 3.3k | 99.28 |
|
| O'reilly Automotive (ORLY) | 0.0 | $318k | +12% | 3.5k | 92.09 |
|
| D.R. Horton (DHI) | 0.0 | $314k | +3% | 1.9k | 162.88 |
|
| Metropcs Communications (TMUS) | 0.0 | $311k | -19% | 1.9k | 167.73 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $302k | +17% | 218.00 | 1384.36 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $301k | +7% | 571.00 | 526.45 |
|
| Wabtec Corporation (WAB) | 0.0 | $300k | 1.1k | 269.60 |
|
|
| Hca Holdings (HCA) | 0.0 | $298k | +4% | 765.00 | 389.89 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $298k | +5% | 11k | 27.70 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $295k | +6% | 2.0k | 146.50 |
|
| Emerson Electric (EMR) | 0.0 | $291k | 2.0k | 143.15 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $289k | 2.5k | 117.28 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $286k | +9% | 2.4k | 118.31 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | +31% | 5.8k | 48.65 |
|
| American Electric Power Company (AEP) | 0.0 | $280k | +6% | 2.0k | 136.81 |
|
| Vishay Intertechnology (VSH) | 0.0 | $277k | NEW | 5.1k | 53.78 |
|
| Fastenal Company (FAST) | 0.0 | $276k | -7% | 5.7k | 48.03 |
|
| Kkr & Co (KKR) | 0.0 | $273k | NEW | 3.0k | 91.78 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $268k | 11k | 23.68 |
|
|
| Coherent Corp (COHR) | 0.0 | $268k | NEW | 678.00 | 394.47 |
|
| eBay (EBAY) | 0.0 | $267k | +7% | 2.4k | 111.75 |
|
| Norfolk Southern (NSC) | 0.0 | $266k | +2% | 846.00 | 314.59 |
|
| CSX Corporation (CSX) | 0.0 | $262k | +3% | 5.5k | 47.53 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $262k | NEW | 1.0k | 254.50 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $261k | +13% | 4.2k | 62.89 |
|
| ON Semiconductor (ON) | 0.0 | $261k | NEW | 2.8k | 94.54 |
|
| General Motors Company (GM) | 0.0 | $259k | -3% | 3.4k | 77.08 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $258k | 1.3k | 205.29 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $257k | +5% | 2.3k | 114.18 |
|
| Diamondback Energy (FANG) | 0.0 | $255k | +9% | 1.4k | 175.78 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $255k | 2.5k | 103.88 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $252k | NEW | 759.00 | 331.69 |
|
| Garmin SHS (GRMN) | 0.0 | $252k | +3% | 1.1k | 237.54 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $249k | NEW | 2.5k | 100.28 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $246k | +10% | 4.4k | 55.50 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $245k | 3.5k | 69.50 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $244k | +27% | 532.00 | 459.13 |
|
| W.W. Grainger (GWW) | 0.0 | $244k | NEW | 179.00 | 1360.41 |
|
| Travelers Companies (TRV) | 0.0 | $242k | +2% | 732.00 | 330.12 |
|
| Simon Property (SPG) | 0.0 | $240k | NEW | 1.1k | 223.65 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $238k | NEW | 971.00 | 245.28 |
|
| Valero Energy Corporation (VLO) | 0.0 | $238k | +5% | 913.00 | 260.44 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $235k | NEW | 939.00 | 249.98 |
|
| Kinder Morgan (KMI) | 0.0 | $234k | +8% | 7.3k | 31.97 |
|
| Jabil Circuit (JBL) | 0.0 | $234k | NEW | 606.00 | 385.48 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $233k | NEW | 475.00 | 490.56 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $233k | NEW | 2.5k | 93.66 |
|
| Monster Beverage Corp (MNST) | 0.0 | $232k | NEW | 2.4k | 96.12 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $231k | NEW | 193.00 | 1194.78 |
|
| Flex Ord (FLEX) | 0.0 | $231k | NEW | 1.4k | 162.07 |
|
| Steel Dynamics (STLD) | 0.0 | $229k | NEW | 997.00 | 229.99 |
|
| Kroger (KR) | 0.0 | $229k | -5% | 4.1k | 55.53 |
|
| Illinois Tool Works (ITW) | 0.0 | $229k | 842.00 | 272.03 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $227k | NEW | 563.00 | 402.41 |
|
| Illumina (ILMN) | 0.0 | $226k | NEW | 1.3k | 175.83 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $224k | 2.3k | 97.06 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $223k | NEW | 970.00 | 229.57 |
|
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $222k | NEW | 4.7k | 47.30 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $222k | +10% | 5.2k | 42.68 |
|
| Citizens Financial (CFG) | 0.0 | $222k | NEW | 3.2k | 70.07 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $222k | NEW | 1.0k | 217.93 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $221k | NEW | 166.00 | 1332.04 |
|
| L3harris Technologies (LHX) | 0.0 | $220k | -2% | 756.00 | 290.59 |
|
| BP Sponsored Adr (BP) | 0.0 | $217k | 5.9k | 36.95 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $217k | NEW | 846.00 | 255.88 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $216k | NEW | 1.1k | 188.09 |
|
| Constellation Energy (CEG) | 0.0 | $215k | -13% | 866.00 | 248.37 |
|
| Synopsys (SNPS) | 0.0 | $215k | -9% | 481.00 | 446.07 |
|
| Becton, Dickinson and (BDX) | 0.0 | $214k | -5% | 1.4k | 151.33 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $213k | NEW | 667.00 | 319.00 |
|
| Regions Financial Corporation (RF) | 0.0 | $211k | NEW | 6.9k | 30.47 |
|
| Ford Motor Company (F) | 0.0 | $211k | +3% | 15k | 13.90 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $210k | NEW | 7.4k | 28.57 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $210k | NEW | 1.6k | 133.09 |
|
| Paychex (PAYX) | 0.0 | $209k | NEW | 2.1k | 98.33 |
|
| Littelfuse (LFUS) | 0.0 | $208k | NEW | 456.00 | 455.33 |
|
| Dominion Resources (D) | 0.0 | $207k | NEW | 3.0k | 68.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $205k | NEW | 4.5k | 45.25 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $204k | NEW | 2.1k | 96.44 |
|
| Yum! Brands (YUM) | 0.0 | $204k | NEW | 1.3k | 159.86 |
|
| General Mills (GIS) | 0.0 | $204k | NEW | 5.8k | 34.80 |
|
| Hartford Financial Services (HIG) | 0.0 | $203k | 1.5k | 133.11 |
|
|
| Vistra Energy (VST) | 0.0 | $201k | NEW | 1.3k | 158.63 |
|
| Viatris (VTRS) | 0.0 | $165k | NEW | 10k | 15.88 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $147k | 15k | 9.66 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $59k | NEW | 14k | 4.25 |
|
| Opendoor Technologies (OPEN) | 0.0 | $58k | 13k | 4.62 |
|
|
| Nanoviricides (NNVC) | 0.0 | $30k | 22k | 1.38 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $29k | NEW | 17k | 1.76 |
|
| Prairie Oper (PROP) | 0.0 | $18k | 25k | 0.72 |
|
|
| Trinity Biotech Invt Spons Adr New (TRIB) | 0.0 | $10k | 26k | 0.39 |
|
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 2026 Q2 filed July 27, 2026
- Moss Adams Wealth Advisors 2026 Q1 filed April 23, 2026
- Moss Adams Wealth Advisors 2025 Q4 filed Jan. 26, 2026
- Moss Adams Wealth Advisors 2025 Q3 filed Oct. 21, 2025
- Moss Adams Wealth Advisors 2025 Q2 filed July 17, 2025
- Moss Adams Wealth Advisors 2025 Q1 filed April 14, 2025
- Moss Adams Wealth Advisors 2024 Q4 filed Jan. 15, 2025
- Moss Adams Wealth Advisors 2024 Q3 filed Oct. 18, 2024
- 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