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