Moss Adams Wealth Advisors

Moss Adams Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Moss Adams Wealth Advisors

Moss Adams Wealth Advisors holds 167 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 20.2 $59M 1.0M 57.15
Ishares Tr Core S&p Scp Etf (IJR) 18.0 $53M 557k 94.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 17.1 $50M 936k 53.56
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 8.7 $25M 901k 28.24
Ishares Tr Russell 3000 Etf (IWV) 3.1 $9.0M 37k 245.44
Microsoft Corporation (MSFT) 3.0 $8.8M 28k 315.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $8.5M 60k 141.69
Apple (AAPL) 2.7 $7.9M 46k 171.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $6.5M 209k 31.01
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.5M 34k 130.86
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.2M 24k 131.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.9M 88k 33.57
Amazon (AMZN) 1.0 $2.8M 22k 127.12
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.7M 81k 33.75
Exxon Mobil Corporation (XOM) 0.8 $2.3M 20k 117.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 4.5k 429.24
Meta Platforms Cl A (META) 0.6 $1.8M 5.8k 300.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 6.5k 266.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.6M 18k 87.40
UnitedHealth (UNH) 0.5 $1.6M 3.1k 504.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.3k 358.83
Ishares Tr National Mun Etf (MUB) 0.5 $1.4M 14k 102.54
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 8.5k 163.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.1M 3.3k 336.03
Intuit (INTU) 0.4 $1.1M 2.1k 510.94
Starbucks Corporation (SBUX) 0.4 $1.0M 11k 91.27
Asml Holding N V N Y Registry Shs (ASML) 0.3 $945k 1.6k 588.66
Danaher Corporation (DHR) 0.3 $830k 3.3k 248.11
NVIDIA Corporation (NVDA) 0.3 $799k 1.8k 434.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $773k 20k 38.20
International Business Machines (IBM) 0.2 $728k 5.2k 140.30
Autodesk (ADSK) 0.2 $723k 3.5k 206.91
Procter & Gamble Company (PG) 0.2 $704k 4.8k 145.85
Broadcom (AVGO) 0.2 $696k 833.00 834.89
Chevron Corporation (CVX) 0.2 $679k 4.0k 168.60
JPMorgan Chase & Co. (JPM) 0.2 $646k 4.5k 145.02
Costco Wholesale Corporation (COST) 0.2 $618k 1.1k 565.19
Tesla Motors (TSLA) 0.2 $585k 2.3k 250.22
Quest Diagnostics Incorporated (DGX) 0.2 $575k 4.7k 121.86
Vmware Cl A Com 0.2 $528k 3.2k 166.48
Nike CL B (NKE) 0.2 $492k 5.1k 95.87
Visa Com Cl A (V) 0.2 $486k 2.1k 230.03
Pubmatic Com Cl A (PUBM) 0.2 $484k 40k 12.10
Uber Technologies (UBER) 0.2 $466k 10k 45.99
Merck & Co (MRK) 0.2 $458k 4.4k 103.68
Johnson & Johnson (JNJ) 0.1 $439k 2.8k 155.76
Intercontinental Exchange (ICE) 0.1 $428k 3.9k 110.02
Paccar (PCAR) 0.1 $405k 4.8k 85.02
Eli Lilly & Co. (LLY) 0.1 $392k 730.00 537.15
Quidel Corp (QDEL) 0.1 $388k 5.3k 73.04
Comcast Corp Cl A (CMCSA) 0.1 $379k 8.5k 44.34
Pfizer (PFE) 0.1 $376k 11k 33.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $374k 1.4k 272.31
Boeing Company (BA) 0.1 $367k 1.9k 191.62
McDonald's Corporation (MCD) 0.1 $358k 1.4k 263.45
ResMed (RMD) 0.1 $356k 2.4k 147.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $348k 807.00 431.18
Oracle Corporation (ORCL) 0.1 $348k 3.3k 105.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $347k 9.1k 37.95
Abbvie (ABBV) 0.1 $340k 2.3k 149.06
Thermo Fisher Scientific (TMO) 0.1 $338k 668.00 506.52
Rockwell Automation (ROK) 0.1 $338k 1.2k 285.87
FedEx Corporation (FDX) 0.1 $338k 1.3k 266.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $333k 3.6k 91.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $313k 2.4k 128.75
Cisco Systems (CSCO) 0.1 $310k 5.8k 53.76
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $300k 1.1k 270.09
Kilroy Realty Corporation (KRC) 0.1 $285k 9.0k 31.61
Coca-Cola Company (KO) 0.1 $283k 5.0k 56.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $274k 1.8k 151.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $272k 19k 14.62
Adobe Systems Incorporated (ADBE) 0.1 $270k 530.00 509.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $268k 1.7k 156.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $256k 1.2k 212.41
Laboratory Corp Amer Hldgs Com New 0.1 $255k 1.3k 201.05
Abbott Laboratories (ABT) 0.1 $252k 2.6k 96.85
United Rentals (URI) 0.1 $251k 565.00 444.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $251k 1.1k 236.12
Pepsi (PEP) 0.1 $249k 1.5k 169.44
Ishares Tr Select Divid Etf (DVY) 0.1 $247k 2.3k 109.10
Akamai Technologies (AKAM) 0.1 $246k 2.3k 106.54
Caterpillar (CAT) 0.1 $243k 891.00 273.00
Stryker Corporation (SYK) 0.1 $242k 883.00 273.99
Hilltop Holdings (HTH) 0.1 $241k 8.5k 28.36
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $240k 13k 18.97
Home Depot (HD) 0.1 $239k 792.00 302.17
Intel Corporation (INTC) 0.1 $238k 6.7k 35.55
Qualcomm (QCOM) 0.1 $224k 2.0k 111.04
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $222k 3.5k 63.49
Natera (NTRA) 0.1 $221k 5.0k 44.25
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $219k 4.4k 49.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $215k 6.3k 33.96
Bank of America Corporation (BAC) 0.1 $212k 7.7k 27.38
Mastercard Incorporated Cl A (MA) 0.1 $208k 526.00 395.97
Wal-Mart Stores (WMT) 0.1 $200k 1.3k 159.95
Select Sector Spdr Tr Communication (XLC) 0.1 $200k 3.0k 65.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $198k 1.2k 160.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $194k 3.9k 49.85
Ishares Tr Global 100 Etf (IOO) 0.1 $171k 2.3k 73.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $131k 2.6k 50.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $128k 1.7k 73.72
Select Sector Spdr Tr Energy (XLE) 0.0 $114k 1.3k 90.39
Docgo (DCGO) 0.0 $107k 20k 5.33
Select Sector Spdr Tr Indl (XLI) 0.0 $103k 1.0k 101.38
Ishares Tr Modert Alloc Etf (AOM) 0.0 $98k 2.5k 38.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $92k 455.00 201.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $91k 230.00 394.20
Vanguard Index Fds Value Etf (VTV) 0.0 $86k 625.00 137.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $79k 912.00 86.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $76k 429.00 177.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $76k 996.00 76.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $71k 1.0k 69.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $71k 751.00 94.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $69k 954.00 72.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $69k 1.0k 68.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $69k 912.00 75.16
Immix Biopharma (IMMX) 0.0 $68k 20k 3.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $68k 163.00 415.89
Niocorp Devs Com New (NB) 0.0 $53k 15k 3.63
Apptech Pmts Corp (APCX) 0.0 $49k 15k 3.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $49k 1.0k 48.93
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $47k 1.6k 29.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $42k 223.00 189.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $39k 733.00 53.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $38k 846.00 45.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $33k 474.00 69.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $31k 442.00 68.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 315.00 94.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $29k 400.00 72.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $28k 250.00 110.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 91.00 250.49
Ishares Tr Expanded Tech (IGV) 0.0 $23k 66.00 341.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 102.00 214.19
Immunitybio (IBRX) 0.0 $21k 12k 1.69
Origin Materials (ORGN) 0.0 $19k 15k 1.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 240.00 70.78
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $17k 300.00 55.10
Nanoviricides (NNVC) 0.0 $16k 12k 1.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 151.00 104.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 61.00 208.25
Ishares Tr Us Industrials (IYJ) 0.0 $12k 122.00 101.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 168.00 70.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 200.00 55.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $9.8k 152.00 64.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.6k 134.00 64.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.8k 54.00 143.81
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $7.3k 319.00 23.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.0k 90.00 55.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $4.8k 100.00 48.49
Gt Biopharma Com New 0.0 $4.8k 20k 0.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.5k 108.00 41.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.9k 58.00 67.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.8k 50.00 75.98
Vanguard World Fds Energy Etf (VDE) 0.0 $3.6k 28.00 127.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.0k 100.00 30.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9k 50.00 58.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.6k 20.00 127.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.8k 32.00 57.62
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.5k 10.00 150.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.4k 42.00 32.14
Ishares Tr Robotics Artif (ARTY) 0.0 $1.2k 40.00 30.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1k 11.00 98.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $318.000000 3.00 106.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $195.000000 2.00 97.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $0 0 0.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 0 0.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $0 0 0.00