Motive Wealth Advisors

Motive Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.8 $25M 418k 59.92
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $16M 75k 215.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $15M 78k 194.50
Ishares Tr Core S&p500 Etf (IVV) 6.5 $15M 22k 669.29
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $14M 143k 100.25
Ishares Tr Core Msci Eafe (IEFA) 5.6 $13M 148k 87.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.3 $12M 480k 25.71
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $8.6M 52k 164.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.6 $8.3M 80k 104.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.4 $7.9M 78k 100.70
Ishares Tr Core S&p Us Vlu (IUSV) 3.3 $7.7M 78k 99.95
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.3 $7.6M 138k 55.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $6.9M 127k 54.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $6.5M 88k 74.37
NVIDIA Corporation (NVDA) 2.2 $5.0M 27k 186.58
Ishares Tr National Mun Etf (MUB) 2.0 $4.6M 44k 106.49
Microsoft Corporation (MSFT) 1.8 $4.2M 8.2k 517.95
Apple (AAPL) 1.8 $4.1M 16k 254.63
Ishares Core Msci Emkt (IEMG) 1.5 $3.5M 53k 65.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $3.3M 65k 50.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.0M 128k 23.28
Amazon (AMZN) 1.0 $2.3M 11k 219.57
Tesla Motors (TSLA) 0.9 $2.1M 4.7k 444.72
Meta Platforms Cl A (META) 0.8 $1.8M 2.5k 734.38
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.7M 4.5k 378.94
Broadcom (AVGO) 0.7 $1.7M 5.1k 329.91
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 6.6k 243.10
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.6 $1.4M 16k 88.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 21k 65.26
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $1.3M 14k 94.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 1.9k 612.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 4.8k 243.55
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.4k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.1k 502.74
Netflix (NFLX) 0.3 $754k 629.00 1198.92
Eli Lilly & Co. (LLY) 0.3 $710k 931.00 763.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $692k 5.8k 118.83
Visa Com Cl A (V) 0.3 $652k 1.9k 341.38
Ishares Tr Eafe Value Etf (EFV) 0.3 $640k 9.4k 67.83
Mastercard Incorporated Cl A (MA) 0.2 $572k 1.0k 568.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $563k 1.2k 479.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $545k 21k 26.34
Wal-Mart Stores (WMT) 0.2 $541k 5.2k 103.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $515k 15k 33.37
Oracle Corporation (ORCL) 0.2 $514k 1.8k 281.24
Abbvie (ABBV) 0.2 $508k 2.2k 231.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $504k 17k 29.64
Costco Wholesale Corporation (COST) 0.2 $470k 508.00 925.63
Exxon Mobil Corporation (XOM) 0.2 $455k 4.0k 112.75
Home Depot (HD) 0.2 $426k 1.1k 405.19
Ge Aerospace Com New (GE) 0.2 $408k 1.4k 300.82
International Business Machines (IBM) 0.2 $404k 1.4k 282.16
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $399k 4.4k 91.56
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $390k 4.7k 83.41
McDonald's Corporation (MCD) 0.2 $362k 1.2k 303.89
Palantir Technologies Cl A (PLTR) 0.2 $361k 2.0k 182.42
Johnson & Johnson (JNJ) 0.1 $345k 1.9k 185.42
Vanguard Index Fds Value Etf (VTV) 0.1 $337k 1.8k 186.49
Advanced Micro Devices (AMD) 0.1 $329k 2.0k 161.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $312k 3.3k 93.37
Wells Fargo & Company (WFC) 0.1 $307k 3.7k 83.82
Bank of America Corporation (BAC) 0.1 $305k 5.9k 51.59
Procter & Gamble Company (PG) 0.1 $295k 1.9k 153.65
Linde SHS (LIN) 0.1 $295k 620.00 475.00
Raytheon Technologies Corp (RTX) 0.1 $293k 1.7k 167.33
Goldman Sachs (GS) 0.1 $287k 360.00 796.35
Vanguard Wellington Us Value Factr (VFVA) 0.1 $281k 2.2k 127.54
UnitedHealth (UNH) 0.1 $279k 807.00 345.30
Caterpillar (CAT) 0.1 $273k 571.00 477.15
Cisco Systems (CSCO) 0.1 $256k 3.7k 68.42
Chevron Corporation (CVX) 0.1 $256k 1.6k 155.29
Amphenol Corp Cl A (APH) 0.1 $253k 2.0k 123.75
American Express Company (AXP) 0.1 $249k 749.00 332.16
TJX Companies (TJX) 0.1 $236k 1.6k 144.54
Intuit (INTU) 0.1 $232k 340.00 682.91
Philip Morris International (PM) 0.1 $229k 1.4k 162.20
salesforce (CRM) 0.1 $226k 955.00 237.00
Ge Vernova (GEV) 0.1 $225k 366.00 614.90
Lam Research Corp Com New (LRCX) 0.1 $219k 1.6k 133.90
Abbott Laboratories (ABT) 0.1 $219k 1.6k 133.94
Servicenow (NOW) 0.1 $215k 234.00 920.28
Eaton Corp SHS (ETN) 0.1 $214k 573.00 374.25
At&t (T) 0.1 $214k 7.6k 28.24
Morgan Stanley Com New (MS) 0.1 $212k 1.3k 158.96
Kla Corp Com New (KLAC) 0.1 $209k 194.00 1078.60
Spdr Series Trust Aerospace Def (XAR) 0.1 $206k 878.00 234.96
Booking Holdings (BKNG) 0.1 $205k 38.00 5399.26
S&p Global (SPGI) 0.1 $203k 416.00 486.71
Coca-Cola Company (KO) 0.1 $200k 3.0k 66.32