Moss Adams Wealth Advisors

Moss Adams Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Moss Adams Wealth Advisors

Moss Adams Wealth Advisors holds 181 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 19.5 $39M 413k 94.64
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 12.1 $24M 825k 29.29
Ishares Tr Russell 3000 Etf (IWV) 5.8 $12M 53k 220.68
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $9.9M 102k 96.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $8.7M 62k 141.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $7.6M 257k 29.69
Microsoft Corporation (MSFT) 3.3 $6.6M 28k 239.82
Apple (AAPL) 2.8 $5.6M 43k 129.93
Vanguard World Mega Cap Val Etf (MGV) 2.3 $4.6M 45k 102.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $4.4M 132k 32.96
Vanguard World Esg Us Stk Etf (ESGV) 2.1 $4.3M 65k 65.86
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.9M 45k 88.23
Ishares Tr Global 100 Etf (IOO) 1.9 $3.8M 60k 64.05
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.2M 36k 88.73
Vanguard World Mega Grwth Ind (MGK) 1.3 $2.7M 16k 172.07
Meta Platforms Cl A (META) 1.1 $2.2M 18k 120.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $2.1M 38k 55.44
Exxon Mobil Corporation (XOM) 1.0 $2.0M 18k 110.30
Roblox Corp Cl A (RBLX) 0.9 $1.8M 64k 28.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 4.6k 384.29
UnitedHealth (UNH) 0.8 $1.7M 3.1k 530.18
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.6M 50k 32.88
Amazon (AMZN) 0.8 $1.6M 19k 84.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $1.6M 189k 8.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.5M 20k 73.63
Select Sector Spdr Tr Technology (XLK) 0.7 $1.5M 12k 124.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 6.4k 214.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 7.1k 191.19
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 12k 105.52
Starbucks Corporation (SBUX) 0.6 $1.2M 12k 99.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 4.2k 266.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 3.3k 332.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.1M 7.8k 135.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.0M 5.8k 173.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $934k 24k 38.98
Asml Holding N V N Y Registry Shs (ASML) 0.5 $923k 1.7k 546.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $869k 4.8k 179.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $857k 5.4k 158.80
Danaher Corporation (DHR) 0.4 $785k 3.0k 265.67
Intuit (INTU) 0.4 $778k 2.0k 389.24
Quest Diagnostics Incorporated (DGX) 0.4 $776k 5.0k 156.44
Chevron Corporation (CVX) 0.4 $763k 4.3k 179.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $758k 19k 40.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $728k 11k 63.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $692k 11k 64.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $684k 8.3k 82.48
Autodesk (ADSK) 0.3 $681k 3.6k 186.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $660k 3.3k 200.54
Pfizer (PFE) 0.3 $622k 12k 51.24
Nike CL B (NKE) 0.3 $618k 5.3k 117.02
ResMed (RMD) 0.3 $583k 2.8k 208.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $583k 3.4k 169.64
JPMorgan Chase & Co. (JPM) 0.3 $525k 3.9k 134.10
Procter & Gamble Company (PG) 0.3 $517k 3.4k 151.56
Pubmatic Com Cl A (PUBM) 0.3 $512k 40k 12.81
Quidel Corp (QDEL) 0.2 $456k 5.3k 85.75
Merck & Co (MRK) 0.2 $446k 4.0k 111.62
Costco Wholesale Corporation (COST) 0.2 $443k 970.00 456.56
Broadcom (AVGO) 0.2 $414k 741.00 559.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $410k 11k 37.90
Intercontinental Exchange (ICE) 0.2 $402k 3.9k 102.59
Vmware Cl A Com 0.2 $390k 3.2k 122.80
Invesco Actively Managed Etf Total Return (GTO) 0.2 $364k 7.8k 46.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $330k 2.4k 135.83
Paccar (PCAR) 0.2 $321k 3.2k 100.72
Boeing Company (BA) 0.2 $321k 1.7k 190.44
Kilroy Realty Corporation (KRC) 0.2 $318k 8.2k 38.67
Charles Schwab Corporation (SCHW) 0.2 $313k 3.8k 83.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $308k 803.00 384.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $304k 3.6k 83.60
Hp (HPQ) 0.2 $301k 11k 27.10
Qualcomm (QCOM) 0.1 $297k 2.7k 109.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $293k 1.4k 213.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $287k 1.9k 151.65
Oracle Corporation (ORCL) 0.1 $286k 3.5k 81.74
McDonald's Corporation (MCD) 0.1 $274k 1.0k 263.53
Comcast Corp Cl A (CMCSA) 0.1 $274k 7.8k 34.97
Ishares Tr Select Divid Etf (DVY) 0.1 $272k 2.3k 120.60
Bank of America Corporation (BAC) 0.1 $270k 8.2k 33.12
Target Corporation (TGT) 0.1 $269k 1.8k 149.04
Visa Com Cl A (V) 0.1 $268k 1.3k 207.79
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $267k 13k 21.06
Laboratory Corp Amer Hldgs Com New 0.1 $265k 1.1k 235.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $258k 1.7k 151.81
Hilltop Holdings (HTH) 0.1 $255k 8.5k 30.01
Home Depot (HD) 0.1 $249k 789.00 315.86
Deere & Company (DE) 0.1 $249k 578.00 429.96
Uber Technologies (UBER) 0.1 $245k 9.9k 24.73
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $243k 1.1k 219.02
Bristol Myers Squibb (BMY) 0.1 $236k 3.3k 71.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $229k 3.2k 71.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $224k 1.1k 210.52
Cisco Systems (CSCO) 0.1 $219k 4.6k 47.64
FedEx Corporation (FDX) 0.1 $217k 1.3k 173.20
Te Connectivity SHS 0.1 $216k 1.9k 114.80
CSX Corporation (CSX) 0.1 $212k 6.8k 30.98
International Business Machines (IBM) 0.1 $210k 1.5k 140.89
Amgen (AMGN) 0.1 $203k 774.00 262.64
United Rentals (URI) 0.1 $202k 569.00 355.42
Stryker Corporation (SYK) 0.1 $201k 821.00 245.24
Natera (NTRA) 0.1 $201k 5.0k 40.17
Hewlett Packard Enterprise (HPE) 0.1 $197k 12k 16.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $159k 1.2k 129.16
Vanguard Index Fds Value Etf (VTV) 0.1 $158k 1.1k 140.37
Select Sector Spdr Tr Communication (XLC) 0.1 $151k 3.2k 47.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $142k 4.4k 32.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $136k 3.0k 44.80
Ishares Core Msci Emkt (IEMG) 0.1 $122k 2.6k 46.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $117k 2.5k 46.73
Select Sector Spdr Tr Energy (XLE) 0.1 $111k 1.3k 87.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $105k 1.1k 98.21
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $93k 3.2k 29.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $87k 473.00 183.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $82k 232.00 351.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $80k 1.1k 74.32
Ishares Tr S&p 100 Etf (OEF) 0.0 $78k 455.00 170.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $76k 912.00 83.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $75k 429.00 174.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 595.00 125.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $67k 2.2k 30.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $59k 1.0k 58.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $55k 838.00 65.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $49k 153.00 319.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $46k 1.0k 45.88
Immix Biopharma (IMMX) 0.0 $46k 20k 2.29
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $39k 1.4k 27.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $37k 1.4k 25.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $37k 540.00 68.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $36k 733.00 48.94
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $34k 470.00 72.94
Ishares Msci Emerg Mkt (EMGF) 0.0 $33k 808.00 41.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $33k 1.4k 23.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $29k 442.00 65.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 250.00 108.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27k 315.00 84.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26k 380.00 67.45
Apptech Pmts Corp (APCX) 0.0 $24k 10k 2.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $22k 91.00 241.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21k 198.00 105.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $20k 100.00 203.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $15k 327.00 45.62
Ishares Tr Us Industrials (IYJ) 0.0 $12k 122.00 96.47
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 275.00 38.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 146.00 61.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.8k 91.00 86.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.2k 54.00 132.87
Ishares Msci Gbl Etf New (PICK) 0.0 $7.2k 175.00 41.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.2k 82.00 75.55
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.1k 90.00 57.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.1k 113.00 45.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.9k 75.00 65.61
Ishares Glb Enr Prod Etf (FILL) 0.0 $4.9k 200.00 24.25
Select Sector Spdr Tr Financial (XLF) 0.0 $4.4k 130.00 34.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.4k 56.00 77.70
Vanguard World Fds Energy Etf (VDE) 0.0 $3.4k 28.00 121.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.3k 24.00 138.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.3k 170.00 19.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.2k 31.00 102.84
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.1k 20.00 153.40
Greenidge Generation Hldgs I Class A Com 0.0 $2.9k 10k 0.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.9k 89.00 32.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.7k 43.00 63.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.5k 109.00 23.17
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.3k 76.00 30.84
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.4k 10.00 138.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.4k 19.00 72.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4k 12.00 114.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.3k 14.00 91.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2k 8.00 146.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1k 11.00 102.00
Ishares Tr Robotics Artif (ARTY) 0.0 $1.0k 40.00 25.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $892.001000 22.00 40.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $640.999800 7.00 91.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $477.999900 21.00 22.76
Ishares Tr Expanded Tech (IGV) 0.0 $256.000000 1.00 256.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $225.000000 3.00 75.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $199.000000 4.00 49.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $175.000000 2.00 87.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $173.000000 5.00 34.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $145.000000 2.00 72.50
Ishares Tr Broad Usd High (USHY) 0.0 $139.000000 4.00 34.75