Moss Adams Wealth Advisors as of Dec. 31, 2024
Portfolio Holdings for Moss Adams Wealth Advisors
Moss Adams Wealth Advisors holds 208 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.0 | $227M | 783k | 289.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.6 | $91M | 785k | 115.22 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 9.1 | $86M | 1.9M | 46.20 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 7.1 | $67M | 1.2M | 58.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.8 | $55M | 722k | 75.69 | |
| Global X Fds Cybrscurty Etf (BUG) | 4.6 | $44M | 1.4M | 32.11 | |
| Select Sector Spdr Tr Communication (XLC) | 4.3 | $41M | 422k | 96.81 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 4.2 | $40M | 976k | 40.52 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.2 | $39M | 163k | 242.17 | |
| Apple (AAPL) | 2.1 | $20M | 81k | 250.42 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 44k | 421.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $13M | 382k | 34.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $13M | 38k | 334.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $8.9M | 84k | 106.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $8.7M | 50k | 175.23 | |
| Amazon (AMZN) | 0.9 | $8.6M | 39k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.9M | 59k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.0M | 37k | 189.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $6.2M | 161k | 38.37 | |
| Meta Platforms Cl A (META) | 0.5 | $4.8M | 8.2k | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.5M | 23k | 190.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.7M | 4.0k | 916.27 | |
| Broadcom (AVGO) | 0.4 | $3.7M | 16k | 231.84 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $3.5M | 84k | 42.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 33k | 107.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.2M | 5.9k | 538.84 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.1M | 25k | 126.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.0M | 7.4k | 401.58 | |
| Home Depot (HD) | 0.3 | $2.7M | 7.0k | 388.99 | |
| Tesla Motors (TSLA) | 0.3 | $2.7M | 6.7k | 403.84 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | 4.6k | 526.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.3M | 3.9k | 588.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.2M | 4.4k | 511.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.2M | 9.4k | 232.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.1M | 22k | 96.90 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 4.1k | 505.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 8.4k | 239.71 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $2.0M | 47k | 42.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 2.5k | 772.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 19k | 90.56 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 10k | 166.64 | |
| Intuit (INTU) | 0.2 | $1.5M | 2.5k | 628.50 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.5M | 12k | 125.72 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 6.8k | 219.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 10k | 144.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.4M | 11k | 127.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.4k | 588.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 5.5k | 242.13 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $1.3M | 22k | 57.28 | |
| Heartland Express (HTLD) | 0.1 | $1.2M | 104k | 11.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 12k | 101.53 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 3.6k | 316.04 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 3.9k | 295.57 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 11k | 100.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.6k | 693.08 | |
| Topbuild (BLD) | 0.1 | $1.1M | 3.5k | 311.34 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.3k | 167.65 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 24k | 43.95 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.2k | 891.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 6.9k | 149.01 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.9k | 113.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $967k | 1.4k | 712.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $961k | 2.2k | 444.68 | |
| McDonald's Corporation (MCD) | 0.1 | $949k | 3.3k | 289.89 | |
| Danaher Corporation (DHR) | 0.1 | $924k | 4.0k | 229.82 | |
| Honeywell International (HON) | 0.1 | $921k | 4.1k | 225.89 | |
| salesforce (CRM) | 0.1 | $881k | 2.6k | 334.73 | |
| Chevron Corporation (CVX) | 0.1 | $871k | 6.0k | 144.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $871k | 12k | 70.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $864k | 4.5k | 190.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $860k | 11k | 78.65 | |
| Abbvie (ABBV) | 0.1 | $836k | 4.7k | 177.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $770k | 3.2k | 240.28 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $769k | 13k | 57.86 | |
| Coca-Cola Company (KO) | 0.1 | $759k | 12k | 62.26 | |
| Amgen (AMGN) | 0.1 | $756k | 2.9k | 260.64 | |
| Marvell Technology (MRVL) | 0.1 | $748k | 6.8k | 110.45 | |
| Rockwell Automation (ROK) | 0.1 | $746k | 2.6k | 285.80 | |
| Citigroup Com New (C) | 0.1 | $745k | 11k | 70.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $716k | 7.8k | 91.25 | |
| ResMed (RMD) | 0.1 | $699k | 3.1k | 228.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $686k | 3.7k | 185.13 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $668k | 6.3k | 106.04 | |
| Cisco Systems (CSCO) | 0.1 | $665k | 11k | 59.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $657k | 3.7k | 178.08 | |
| Avidity Biosciences Ord (RNA) | 0.1 | $654k | 23k | 29.08 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $639k | 11k | 57.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $622k | 7.0k | 88.40 | |
| Uber Technologies (UBER) | 0.1 | $614k | 10k | 60.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $598k | 10k | 57.92 | |
| American Express Company (AXP) | 0.1 | $590k | 2.0k | 296.79 | |
| Pfizer (PFE) | 0.1 | $571k | 22k | 26.53 | |
| Qualcomm (QCOM) | 0.1 | $557k | 3.6k | 153.62 | |
| Boeing Company (BA) | 0.1 | $529k | 3.0k | 177.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $529k | 10k | 52.22 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $528k | 20k | 26.38 | |
| Fiserv (FI) | 0.1 | $523k | 2.5k | 205.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $519k | 7.4k | 70.28 | |
| Servicenow (NOW) | 0.1 | $503k | 474.00 | 1060.12 | |
| Metropcs Communications (TMUS) | 0.1 | $485k | 2.2k | 220.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $483k | 4.2k | 115.72 | |
| Walt Disney Company (DIS) | 0.1 | $483k | 4.3k | 111.84 | |
| United Rentals (URI) | 0.1 | $478k | 678.00 | 704.44 | |
| Cameco Corporation (CCJ) | 0.1 | $475k | 9.2k | 51.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $469k | 901.00 | 520.51 | |
| Linde SHS (LIN) | 0.0 | $468k | 1.1k | 418.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $453k | 3.6k | 126.74 | |
| S&p Global (SPGI) | 0.0 | $446k | 895.00 | 498.03 | |
| FedEx Corporation (FDX) | 0.0 | $443k | 1.6k | 282.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $443k | 1.3k | 351.79 | |
| Lowe's Companies (LOW) | 0.0 | $442k | 1.8k | 246.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $442k | 8.9k | 49.60 | |
| Caterpillar (CAT) | 0.0 | $438k | 1.2k | 362.76 | |
| Philip Morris International (PM) | 0.0 | $438k | 3.6k | 121.74 | |
| Natera (NTRA) | 0.0 | $421k | 2.7k | 158.30 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $419k | 5.5k | 76.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $418k | 2.4k | 172.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $418k | 8.6k | 48.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $412k | 5.4k | 75.63 | |
| Goldman Sachs (GS) | 0.0 | $407k | 711.00 | 572.62 | |
| Progressive Corporation (PGR) | 0.0 | $402k | 1.7k | 239.61 | |
| Apollo Global Mgmt (APO) | 0.0 | $397k | 2.4k | 165.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $396k | 3.0k | 131.29 | |
| Nike CL B (NKE) | 0.0 | $393k | 5.2k | 75.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $389k | 3.2k | 120.79 | |
| At&t (T) | 0.0 | $387k | 17k | 22.77 | |
| Ge Aerospace Com New (GE) | 0.0 | $381k | 2.3k | 167.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $380k | 598.00 | 636.03 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $374k | 717.00 | 521.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $362k | 5.2k | 69.61 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $360k | 17k | 21.13 | |
| Nextera Energy (NEE) | 0.0 | $356k | 5.0k | 71.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $356k | 8.5k | 41.82 | |
| Blackrock (BLK) | 0.0 | $350k | 341.00 | 1025.11 | |
| Southern Company (SO) | 0.0 | $347k | 4.2k | 82.32 | |
| Pepsi (PEP) | 0.0 | $344k | 2.2k | 154.65 | |
| TJX Companies (TJX) | 0.0 | $339k | 2.8k | 120.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $335k | 1.5k | 228.04 | |
| Verizon Communications (VZ) | 0.0 | $330k | 8.3k | 39.99 | |
| Booking Holdings (BKNG) | 0.0 | $328k | 66.00 | 4968.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $327k | 766.00 | 426.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $320k | 1.7k | 187.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $318k | 775.00 | 410.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $315k | 158.00 | 1990.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $309k | 8.2k | 37.53 | |
| Paccar (PCAR) | 0.0 | $307k | 2.9k | 107.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $303k | 3.4k | 89.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $300k | 5.3k | 56.56 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $292k | 1.3k | 229.32 | |
| Stryker Corporation (SYK) | 0.0 | $290k | 803.00 | 360.89 | |
| Gilead Sciences (GILD) | 0.0 | $288k | 3.1k | 92.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $286k | 4.6k | 62.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $286k | 4.2k | 68.49 | |
| Eaton Corp SHS (ETN) | 0.0 | $282k | 851.00 | 331.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $281k | 5.7k | 49.51 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $277k | 854.00 | 323.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $276k | 1.2k | 224.35 | |
| Medtronic SHS (MDT) | 0.0 | $272k | 3.4k | 80.55 | |
| Hp (HPQ) | 0.0 | $270k | 8.2k | 32.94 | |
| Micron Technology (MU) | 0.0 | $269k | 3.2k | 84.28 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $265k | 1.6k | 163.42 | |
| Chubb (CB) | 0.0 | $261k | 942.00 | 277.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $258k | 531.00 | 485.94 | |
| Waste Management (WM) | 0.0 | $257k | 1.3k | 201.79 | |
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.0 | $256k | 8.1k | 31.79 | |
| Automatic Data Processing (ADP) | 0.0 | $255k | 868.00 | 294.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $254k | 844.00 | 300.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $253k | 3.4k | 74.01 | |
| Synopsys (SNPS) | 0.0 | $246k | 506.00 | 485.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $245k | 1.2k | 212.41 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $244k | 13k | 19.30 | |
| Hilltop Holdings (HTH) | 0.0 | $244k | 8.5k | 28.63 | |
| 3M Company (MMM) | 0.0 | $239k | 1.9k | 129.09 | |
| Analog Devices (ADI) | 0.0 | $237k | 1.1k | 212.46 | |
| Palo Alto Networks (PANW) | 0.0 | $236k | 1.3k | 181.96 | |
| Paypal Holdings (PYPL) | 0.0 | $233k | 2.7k | 85.35 | |
| ConocoPhillips (COP) | 0.0 | $232k | 2.3k | 99.17 | |
| Akamai Technologies (AKAM) | 0.0 | $232k | 2.4k | 95.65 | |
| Applied Materials (AMAT) | 0.0 | $228k | 1.4k | 162.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $228k | 2.9k | 78.18 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $227k | 6.1k | 37.30 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $226k | 2.1k | 107.74 | |
| Allstate Corporation (ALL) | 0.0 | $224k | 1.2k | 193.70 | |
| Hess (HES) | 0.0 | $224k | 1.7k | 133.01 | |
| Phillips 66 (PSX) | 0.0 | $222k | 1.9k | 113.93 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.2k | 184.90 | |
| Lululemon Athletica (LULU) | 0.0 | $220k | 576.00 | 382.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $219k | 2.9k | 75.61 | |
| Doordash Cl A (DASH) | 0.0 | $218k | 1.3k | 167.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $218k | 528.00 | 413.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $214k | 665.00 | 322.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $214k | 531.00 | 402.70 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $212k | 2.9k | 72.45 | |
| Bridgebio Pharma (BBIO) | 0.0 | $208k | 7.6k | 27.44 | |
| PG&E Corporation (PCG) | 0.0 | $208k | 10k | 20.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $205k | 5.4k | 38.08 | |
| Emcor (EME) | 0.0 | $203k | 447.00 | 453.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $203k | 3.4k | 59.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $203k | 3.8k | 53.06 | |
| Emerson Electric (EMR) | 0.0 | $201k | 1.6k | 123.93 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $171k | 17k | 10.35 | |
| Ford Motor Company (F) | 0.0 | $150k | 15k | 9.90 | |
| Transocean Registered Shs (RIG) | 0.0 | $114k | 30k | 3.75 | |
| Origin Materials (ORGN) | 0.0 | $64k | 50k | 1.28 | |
| Apptech Pmts Corp (APCX) | 0.0 | $44k | 85k | 0.52 | |
| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $23k | 26k | 0.88 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $22k | 10k | 2.19 | |
| Nanoviricides (NNVC) | 0.0 | $22k | 15k | 1.43 |