Moss Adams Wealth Advisors

Moss Adams Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Moss Adams Wealth Advisors

Moss Adams Wealth Advisors holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.9 $218M 769k 283.83
Ishares Tr Core S&p Scp Etf (IJR) 9.9 $91M 777k 116.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 8.5 $78M 1.6M 48.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.5 $69M 1.1M 60.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 6.1 $56M 694k 80.78
Global X Fds Cybrscurty Etf (BUG) 4.6 $42M 1.4M 30.95
Global X Fds Us Infr Dev Etf (PAVE) 4.4 $40M 966k 41.16
Vaneck Etf Trust Semiconductr Etf (SMH) 4.3 $39M 160k 245.45
Select Sector Spdr Tr Communication (XLC) 4.2 $38M 420k 90.40
Microsoft Corporation (MSFT) 2.0 $18M 42k 430.30
Apple (AAPL) 1.8 $17M 72k 233.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $14M 383k 37.56
Ishares Tr Russell 3000 Etf (IWV) 1.4 $13M 39k 326.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $9.2M 52k 179.16
Ishares Tr National Mun Etf (MUB) 1.0 $9.0M 83k 108.63
NVIDIA Corporation (NVDA) 0.8 $7.0M 58k 121.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $6.4M 154k 41.28
Amazon (AMZN) 0.7 $6.2M 34k 186.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.9M 36k 165.85
Meta Platforms Cl A (META) 0.5 $4.4M 7.8k 572.44
Spdr Ser Tr S&p Transn Etf (XTN) 0.4 $3.8M 47k 82.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 23k 167.19
Costco Wholesale Corporation (COST) 0.4 $3.7M 4.1k 886.52
Exxon Mobil Corporation (XOM) 0.4 $3.6M 31k 117.22
Ishares Tr Esg Aware Msci (ESML) 0.4 $3.6M 85k 41.82
United Parcel Service CL B (UPS) 0.4 $3.3M 24k 136.34
Home Depot (HD) 0.3 $2.8M 6.9k 405.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.8M 7.4k 375.38
Broadcom (AVGO) 0.3 $2.6M 15k 172.50
UnitedHealth (UNH) 0.3 $2.5M 4.3k 584.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 24k 101.27
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 10k 225.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 3.9k 575.54
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.5k 885.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $2.1M 45k 47.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 4.4k 488.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.1k 576.88
Oracle Corporation (ORCL) 0.2 $1.7M 9.9k 170.40
Tesla Motors (TSLA) 0.2 $1.7M 6.4k 261.63
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 7.8k 210.86
International Business Machines (IBM) 0.2 $1.6M 7.2k 221.08
Intuit (INTU) 0.2 $1.5M 2.4k 621.00
Wal-Mart Stores (WMT) 0.2 $1.4M 18k 80.75
Topbuild (BLD) 0.2 $1.4M 3.5k 406.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.6k 833.25
Heartland Express (HTLD) 0.1 $1.3M 104k 12.30
Vanguard World Extended Dur (EDV) 0.1 $1.3M 16k 79.68
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.6k 493.80
Procter & Gamble Company (PG) 0.1 $1.1M 6.6k 173.20
Johnson & Johnson (JNJ) 0.1 $1.1M 7.0k 162.06
Danaher Corporation (DHR) 0.1 $1.1M 4.0k 278.29
Intercontinental Exchange (ICE) 0.1 $1.1M 6.9k 160.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 12k 95.75
Autodesk (ADSK) 0.1 $1.1M 3.8k 275.48
Avidity Biosciences Ord (RNA) 0.1 $1.0M 23k 45.93
Visa Com Cl A (V) 0.1 $1.0M 3.7k 274.95
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.0M 19k 53.99
Uber Technologies (UBER) 0.1 $997k 13k 75.16
McDonald's Corporation (MCD) 0.1 $989k 3.2k 304.51
Amgen (AMGN) 0.1 $981k 3.0k 322.21
Chevron Corporation (CVX) 0.1 $948k 6.4k 147.27
Bank of America Corporation (BAC) 0.1 $916k 23k 39.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $909k 1.7k 529.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $892k 4.5k 197.17
Abbvie (ABBV) 0.1 $889k 4.5k 197.48
Merck & Co (MRK) 0.1 $861k 7.5k 114.34
Coca-Cola Company (KO) 0.1 $832k 12k 72.34
Starbucks Corporation (SBUX) 0.1 $820k 8.4k 97.49
Netflix (NFLX) 0.1 $777k 1.1k 709.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $755k 9.4k 80.30
ResMed (RMD) 0.1 $743k 3.0k 244.12
Abbott Laboratories (ABT) 0.1 $714k 6.3k 114.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $704k 3.7k 189.80
Citigroup Com New (C) 0.1 $688k 11k 62.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $681k 6.3k 108.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $673k 3.8k 179.30
Thermo Fisher Scientific (TMO) 0.1 $659k 1.1k 618.95
salesforce (CRM) 0.1 $657k 2.4k 274.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $655k 8.4k 78.05
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $652k 11k 59.24
Pfizer (PFE) 0.1 $640k 22k 28.94
Qualcomm (QCOM) 0.1 $622k 3.7k 170.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $620k 7.0k 88.14
Adobe Systems Incorporated (ADBE) 0.1 $620k 1.2k 517.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $616k 10k 59.51
Wells Fargo & Company (WFC) 0.1 $605k 11k 56.49
Rockwell Automation (ROK) 0.1 $598k 2.2k 268.46
Roblox Corp Cl A (RBLX) 0.1 $586k 13k 44.26
Ishares Core Msci Emkt (IEMG) 0.1 $581k 10k 57.41
Honeywell International (HON) 0.1 $574k 2.8k 206.71
Pepsi (PEP) 0.1 $570k 3.4k 170.05
Cisco Systems (CSCO) 0.1 $536k 10k 53.22
United Rentals (URI) 0.1 $528k 652.00 809.73
Linde SHS (LIN) 0.1 $524k 1.1k 476.86
American Express Company (AXP) 0.1 $521k 1.9k 271.20
Advanced Micro Devices (AMD) 0.1 $495k 3.0k 164.08
Raytheon Technologies Corp (RTX) 0.1 $478k 3.9k 121.16
Morgan Stanley Com New (MS) 0.1 $473k 4.5k 104.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $466k 20k 23.30
Regeneron Pharmaceuticals (REGN) 0.0 $456k 434.00 1051.24
Fiserv (FI) 0.0 $451k 2.5k 179.65
Cameco Corporation (CCJ) 0.0 $441k 9.2k 47.76
Lowe's Companies (LOW) 0.0 $437k 1.6k 270.85
Caterpillar (CAT) 0.0 $431k 1.1k 391.12
Metropcs Communications (TMUS) 0.0 $427k 2.1k 206.36
S&p Global (SPGI) 0.0 $423k 818.00 516.62
Occidental Petroleum Corporation (OXY) 0.0 $422k 8.1k 51.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $422k 5.3k 78.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $419k 3.6k 117.28
FedEx Corporation (FDX) 0.0 $418k 1.5k 275.25
Boeing Company (BA) 0.0 $415k 2.7k 152.04
Nextera Energy (NEE) 0.0 $409k 4.8k 84.53
Ge Aerospace Com New (GE) 0.0 $409k 2.2k 188.86
Walt Disney Company (DIS) 0.0 $408k 4.2k 96.19
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $405k 19k 21.70
Nike CL B (NKE) 0.0 $402k 4.5k 88.66
Verizon Communications (VZ) 0.0 $397k 8.8k 44.91
Philip Morris International (PM) 0.0 $396k 3.2k 122.75
Servicenow (NOW) 0.0 $395k 442.00 894.39
Applied Materials (AMAT) 0.0 $394k 2.0k 202.05
Us Bancorp Del Com New (USB) 0.0 $394k 8.5k 46.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $390k 8.5k 45.86
Southern Company (SO) 0.0 $387k 4.3k 90.18
Progressive Corporation (PGR) 0.0 $380k 1.5k 253.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $359k 1.0k 353.48
Goldman Sachs (GS) 0.0 $358k 722.00 495.11
Comcast Corp Cl A (CMCSA) 0.0 $350k 8.4k 41.77
Blackstone Group Inc Com Cl A (BX) 0.0 $349k 2.3k 153.13
Parker-Hannifin Corporation (PH) 0.0 $349k 552.00 631.83
Natera (NTRA) 0.0 $336k 2.6k 126.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $334k 1.1k 314.39
At&t (T) 0.0 $333k 15k 22.00
Texas Instruments Incorporated (TXN) 0.0 $332k 1.6k 206.57
Carrier Global Corporation (CARR) 0.0 $329k 4.1k 80.49
Paccar (PCAR) 0.0 $326k 3.3k 98.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $325k 766.00 424.37
TJX Companies (TJX) 0.0 $323k 2.7k 117.54
Amphenol Corp Cl A (APH) 0.0 $322k 4.9k 65.32
Union Pacific Corporation (UNP) 0.0 $321k 1.3k 246.48
Medtronic SHS (MDT) 0.0 $310k 3.4k 90.73
Intuitive Surgical Com New (ISRG) 0.0 $308k 627.00 491.27
Ishares Tr Select Divid Etf (DVY) 0.0 $304k 2.3k 135.07
Fair Isaac Corporation (FICO) 0.0 $301k 155.00 1943.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $298k 775.00 383.93
Phillips 66 (PSX) 0.0 $295k 2.2k 131.45
Apollo Global Mgmt (APO) 0.0 $295k 2.4k 124.91
BlackRock 0.0 $294k 310.00 949.51
Hp (HPQ) 0.0 $294k 8.1k 36.16
Labcorp Holdings Com Shs (LH) 0.0 $293k 1.3k 223.48
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $289k 13k 22.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $286k 4.6k 62.32
Ishares Gold Tr Ishares New (IAU) 0.0 $282k 5.7k 49.70
Lockheed Martin Corporation (LMT) 0.0 $280k 479.00 584.56
Analog Devices (ADI) 0.0 $274k 1.2k 230.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $274k 2.9k 93.85
Hilltop Holdings (HTH) 0.0 $273k 8.5k 32.16
Freeport-mcmoran CL B (FCX) 0.0 $273k 5.5k 49.92
Investment Managers Ser Tr I Axs Green Alpha (NXTE) 0.0 $273k 8.1k 33.81
Stryker Corporation (SYK) 0.0 $272k 751.00 362.06
Marvell Technology (MRVL) 0.0 $266k 3.7k 72.12
ConocoPhillips (COP) 0.0 $265k 2.5k 105.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $262k 563.00 465.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $260k 1.3k 200.37
Eaton Corp SHS (ETN) 0.0 $257k 776.00 331.44
Boston Scientific Corporation (BSX) 0.0 $256k 3.1k 83.80
IDEXX Laboratories (IDXX) 0.0 $256k 506.00 505.22
Lam Research Corporation 0.0 $255k 312.00 818.07
Akamai Technologies (AKAM) 0.0 $249k 2.5k 100.95
American Tower Reit (AMT) 0.0 $248k 1.1k 232.56
Waste Management (WM) 0.0 $247k 1.2k 207.60
Chubb (CB) 0.0 $245k 846.00 289.28
Booking Holdings (BKNG) 0.0 $244k 58.00 4212.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $242k 2.9k 83.63
Zoetis Cl A (ZTS) 0.0 $236k 1.2k 195.38
International Flavors & Fragrances (IFF) 0.0 $235k 2.2k 105.33
Ishares Tr Conser Alloc Etf (AOK) 0.0 $235k 6.1k 38.66
Marsh & McLennan Companies (MMC) 0.0 $234k 1.0k 223.09
3M Company (MMM) 0.0 $233k 1.7k 136.70
Micron Technology (MU) 0.0 $224k 2.2k 103.71
Tractor Supply Company (TSCO) 0.0 $219k 752.00 290.93
Hershey Company (HSY) 0.0 $218k 1.1k 191.78
Realty Income (O) 0.0 $218k 3.4k 63.42
Automatic Data Processing (ADP) 0.0 $217k 781.00 278.13
Hess (HES) 0.0 $217k 1.6k 135.80
Allstate Corporation (ALL) 0.0 $215k 1.1k 190.57
Old Dominion Freight Line (ODFL) 0.0 $215k 1.1k 198.64
Gilead Sciences (GILD) 0.0 $215k 2.6k 83.84
Palo Alto Networks (PANW) 0.0 $210k 614.00 341.80
Bristol Myers Squibb (BMY) 0.0 $210k 4.1k 51.74
Marathon Petroleum Corp (MPC) 0.0 $209k 1.3k 162.91
Duke Energy Corp Com New (DUK) 0.0 $208k 1.8k 115.30
Alliant Energy Corporation (LNT) 0.0 $207k 3.4k 60.69
Prologis (PLD) 0.0 $205k 1.6k 126.28
Anthem (ELV) 0.0 $203k 391.00 520.00
Ford Motor Company (F) 0.0 $141k 13k 10.56
Transocean Registered Shs (RIG) 0.0 $132k 31k 4.25
Origin Materials (ORGN) 0.0 $77k 50k 1.54
Docgo (DCGO) 0.0 $66k 20k 3.32
NN (NNBR) 0.0 $43k 11k 3.90
Trinity Biotech Spons Adr New (TRIB) 0.0 $28k 26k 1.10
Avenue Therapeutics Com New (ATXI) 0.0 $27k 11k 2.49
Apptech Pmts Corp (APCX) 0.0 $24k 40k 0.60
Nanoviricides (NNVC) 0.0 $23k 15k 1.50
Magic Empire Global Ord Shs 0.0 $12k 20k 0.62
Meiwu Technology Company Shs New 0.0 $8.6k 10k 0.86
23andme Holding Class A Com 0.0 $5.2k 15k 0.35