Moss Adams Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for Moss Adams Wealth Advisors
Moss Adams Wealth Advisors holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.2 | $116M | 490k | 237.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.9 | $62M | 570k | 108.25 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 12.5 | $60M | 1.0M | 59.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 11.0 | $53M | 950k | 55.30 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 6.4 | $31M | 924k | 33.08 | |
| Ishares Tr National Mun Etf (MUB) | 3.2 | $15M | 142k | 108.41 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.3 | $11M | 329k | 34.01 | |
| Pure Storage Cl A (PSTG) | 2.1 | $10M | 286k | 35.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.7M | 26k | 376.04 | |
| Apple (AAPL) | 2.0 | $9.6M | 50k | 192.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $9.5M | 60k | 157.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $9.4M | 34k | 273.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.9M | 35k | 139.69 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $4.0M | 112k | 35.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | 26k | 140.93 | |
| Amazon (AMZN) | 0.7 | $3.5M | 23k | 151.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.5M | 35k | 99.25 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $3.2M | 83k | 38.01 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.6 | $3.0M | 70k | 43.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.8M | 36k | 77.39 | |
| Meta Platforms Cl A (META) | 0.4 | $2.0M | 5.7k | 353.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 20k | 99.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.0M | 6.6k | 303.15 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $2.0M | 20k | 99.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.9M | 4.1k | 477.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | 4.3k | 409.75 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 3.3k | 526.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.7M | 8.8k | 192.48 | |
| Broadcom (AVGO) | 0.3 | $1.5M | 1.3k | 1116.25 | |
| Intuit (INTU) | 0.3 | $1.3M | 2.1k | 625.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 1.6k | 756.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 2.3k | 495.22 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $989k | 31k | 32.06 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $952k | 13k | 75.54 | |
| International Business Machines (IBM) | 0.2 | $942k | 5.8k | 163.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $885k | 1.3k | 674.68 | |
| Autodesk (ADSK) | 0.2 | $853k | 3.5k | 243.49 | |
| Chevron Corporation (CVX) | 0.2 | $796k | 5.3k | 149.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $781k | 4.6k | 170.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $766k | 1.8k | 436.92 | |
| Danaher Corporation (DHR) | 0.2 | $758k | 3.3k | 231.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $734k | 1.3k | 582.92 | |
| Procter & Gamble Company (PG) | 0.1 | $702k | 4.8k | 146.54 | |
| Uber Technologies (UBER) | 0.1 | $662k | 11k | 61.57 | |
| Tesla Motors (TSLA) | 0.1 | $658k | 2.6k | 248.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $657k | 4.8k | 137.89 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $652k | 40k | 16.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $648k | 1.4k | 477.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $648k | 6.7k | 96.01 | |
| Nike CL B (NKE) | 0.1 | $626k | 5.8k | 108.87 | |
| Amgen (AMGN) | 0.1 | $588k | 2.0k | 288.02 | |
| Visa Com Cl A (V) | 0.1 | $580k | 2.2k | 260.35 | |
| Boeing Company (BA) | 0.1 | $543k | 2.1k | 260.66 | |
| Intercontinental Exchange (ICE) | 0.1 | $528k | 4.1k | 128.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $522k | 3.3k | 156.74 | |
| ResMed (RMD) | 0.1 | $470k | 2.7k | 172.02 | |
| Merck & Co (MRK) | 0.1 | $470k | 4.3k | 109.74 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $464k | 22k | 21.04 | |
| McDonald's Corporation (MCD) | 0.1 | $421k | 1.4k | 296.51 | |
| Oracle Corporation (ORCL) | 0.1 | $406k | 3.8k | 105.43 | |
| Quidel Corp (QDEL) | 0.1 | $392k | 5.3k | 73.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $390k | 7.0k | 55.67 | |
| Pfizer (PFE) | 0.1 | $389k | 14k | 28.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $387k | 8.8k | 43.85 | |
| Rockwell Automation (ROK) | 0.1 | $386k | 1.2k | 310.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $380k | 3.6k | 104.45 | |
| Bank of America Corporation (BAC) | 0.1 | $376k | 11k | 33.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $363k | 9.0k | 40.21 | |
| Qualcomm (QCOM) | 0.1 | $354k | 2.5k | 144.63 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $345k | 8.6k | 40.38 | |
| Cisco Systems (CSCO) | 0.1 | $333k | 6.6k | 50.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $330k | 553.00 | 596.60 | |
| Abbott Laboratories (ABT) | 0.1 | $329k | 3.0k | 110.07 | |
| Caterpillar (CAT) | 0.1 | $326k | 1.1k | 295.67 | |
| FedEx Corporation (FDX) | 0.1 | $325k | 1.3k | 254.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $324k | 21k | 15.57 | |
| Abbvie (ABBV) | 0.1 | $318k | 2.1k | 154.97 | |
| Natera (NTRA) | 0.1 | $313k | 5.0k | 62.64 | |
| Home Depot (HD) | 0.1 | $312k | 899.00 | 346.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $307k | 6.4k | 47.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $304k | 800.00 | 380.13 | |
| Hilltop Holdings (HTH) | 0.1 | $299k | 8.5k | 35.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $298k | 1.8k | 165.25 | |
| United Rentals (URI) | 0.1 | $296k | 516.00 | 573.42 | |
| Coca-Cola Company (KO) | 0.1 | $293k | 5.0k | 58.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $293k | 1.7k | 170.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $292k | 550.00 | 531.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $292k | 7.9k | 36.96 | |
| American Express Company (AXP) | 0.1 | $290k | 1.6k | 187.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $285k | 6.5k | 43.77 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $285k | 1.3k | 227.29 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $281k | 5.3k | 53.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $281k | 658.00 | 426.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $279k | 1.1k | 262.26 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.1 | $275k | 13k | 21.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $265k | 2.3k | 117.22 | |
| Akamai Technologies (AKAM) | 0.1 | $265k | 2.2k | 118.38 | |
| Netflix (NFLX) | 0.1 | $252k | 517.00 | 486.88 | |
| Target Corporation (TGT) | 0.1 | $250k | 1.8k | 142.42 | |
| Intel Corporation (INTC) | 0.1 | $249k | 4.9k | 50.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $248k | 1.3k | 191.17 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $246k | 3.6k | 69.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $241k | 775.00 | 310.88 | |
| Pepsi (PEP) | 0.0 | $234k | 1.4k | 170.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $233k | 3.4k | 68.80 | |
| Paccar (PCAR) | 0.0 | $230k | 2.3k | 100.86 | |
| Walt Disney Company (DIS) | 0.0 | $223k | 2.5k | 90.59 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $221k | 3.0k | 72.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $220k | 1.2k | 178.81 | |
| salesforce (CRM) | 0.0 | $218k | 829.00 | 263.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $215k | 1.7k | 127.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $215k | 613.00 | 350.91 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $214k | 5.9k | 36.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 1.4k | 158.21 | |
| Linde SHS (LIN) | 0.0 | $207k | 505.00 | 410.71 | |
| Hp (HPQ) | 0.0 | $207k | 6.8k | 30.28 | |
| Immix Biopharma (IMMX) | 0.0 | $138k | 20k | 6.92 | |
| Docgo (DCGO) | 0.0 | $112k | 20k | 5.59 | |
| Apptech Pmts Corp (APCX) | 0.0 | $30k | 15k | 1.99 | |
| Origin Materials (ORGN) | 0.0 | $21k | 25k | 0.84 | |
| Nanoviricides (NNVC) | 0.0 | $12k | 12k | 1.02 | |
| Gt Biopharma Com New | 0.0 | $5.1k | 20k | 0.26 |
