Motive Wealth Advisors

Motive Wealth Advisors as of March 31, 2026

Portfolio Holdings for Motive Wealth Advisors

Motive Wealth Advisors holds 92 positions in its portfolio as reported in the March 2026 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) 10.4 $22M 346k 64.08
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $15M 69k 215.06
Ishares Tr Core S&p500 Etf (IVV) 6.9 $15M 22k 653.20
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $14M 143k 99.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $14M 72k 191.81
Ishares Tr Core Msci Eafe (IEFA) 6.4 $14M 150k 90.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.6 $12M 475k 25.10
Ishares Tr Core S&p Us Vlu (IUSV) 3.6 $7.7M 75k 102.25
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $7.6M 49k 155.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $6.8M 68k 100.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $5.9M 109k 54.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $5.3M 73k 73.64
Ishares Tr National Mun Etf (MUB) 2.3 $4.9M 46k 106.15
NVIDIA Corporation (NVDA) 2.1 $4.6M 26k 174.40
Spdr Series Trust State Street Spd (SPYV) 2.0 $4.2M 74k 56.58
Apple (AAPL) 1.9 $4.0M 16k 253.79
Spdr Series Trust State Street Spd (SPYG) 1.9 $4.0M 41k 97.91
Ishares Core Msci Emkt (IEMG) 1.7 $3.5M 51k 69.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $3.3M 67k 49.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.0M 121k 24.75
Microsoft Corporation (MSFT) 1.4 $3.0M 8.0k 370.17
Amazon (AMZN) 1.0 $2.2M 11k 208.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 6.6k 287.56
Tesla Motors (TSLA) 0.8 $1.8M 4.7k 371.75
Ishares Tr Russell 3000 Etf (IWV) 0.8 $1.7M 4.5k 370.68
Broadcom (AVGO) 0.7 $1.6M 5.0k 309.51
Meta Platforms Cl A (META) 0.7 $1.4M 2.5k 572.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 21k 67.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 4.8k 286.86
Spdr Series Trust State Street Spd (SLYV) 0.6 $1.3M 13k 94.58
Spdr Series Trust State Street Spd (SLYG) 0.6 $1.2M 12k 96.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 1.9k 597.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.1k 479.20
JPMorgan Chase & Co. (JPM) 0.5 $968k 3.3k 294.16
Eli Lilly & Co. (LLY) 0.4 $855k 930.00 919.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $723k 5.8k 124.31
Ishares Tr Eafe Value Etf (EFV) 0.3 $702k 9.4k 74.35
Exxon Mobil Corporation (XOM) 0.3 $689k 4.1k 169.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $677k 4.8k 141.42
Wal-Mart Stores (WMT) 0.3 $647k 5.2k 124.28
Netflix (NFLX) 0.3 $575k 6.0k 96.15
Visa Com Cl A (V) 0.3 $541k 1.8k 302.24
Vanguard Index Fds Growth Etf (VUG) 0.3 $539k 1.2k 436.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $522k 17k 30.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $518k 20k 25.64
Costco Wholesale Corporation (COST) 0.2 $504k 506.00 996.43
Johnson & Johnson (JNJ) 0.2 $493k 2.0k 244.44
Mastercard Incorporated Cl A (MA) 0.2 $483k 966.00 499.66
Abbvie (ABBV) 0.2 $479k 2.2k 217.49
Advanced Micro Devices (AMD) 0.2 $409k 2.0k 203.43
Caterpillar (CAT) 0.2 $406k 573.00 708.46
Vanguard Index Fds Value Etf (VTV) 0.2 $398k 2.0k 196.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $389k 12k 32.95
Ge Aerospace Com New (GE) 0.2 $385k 1.4k 283.77
Micron Technology (MU) 0.2 $374k 1.1k 337.84
McDonald's Corporation (MCD) 0.2 $357k 1.1k 310.79
Raytheon Technologies Corp (RTX) 0.2 $337k 1.7k 192.90
Lam Research Corp Com New (LRCX) 0.2 $336k 1.6k 213.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $336k 3.5k 95.62
International Business Machines (IBM) 0.2 $326k 1.3k 242.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $315k 3.2k 97.13
Palantir Technologies Cl A (PLTR) 0.1 $303k 2.1k 146.28
Cisco Systems (CSCO) 0.1 $302k 3.9k 77.59
Goldman Sachs (GS) 0.1 $301k 356.00 845.99
Wells Fargo & Company (WFC) 0.1 $289k 3.6k 79.61
Bank of America Corporation (BAC) 0.1 $289k 5.9k 48.75
Ge Vernova (GEV) 0.1 $285k 326.00 872.90
Chevron Corporation (CVX) 0.1 $283k 1.4k 206.90
Oracle Corporation (ORCL) 0.1 $278k 1.9k 147.11
Kla Corp Com New (KLAC) 0.1 $275k 187.00 1472.41
Linde SHS (LIN) 0.1 $270k 544.00 495.76
Home Depot (HD) 0.1 $269k 819.00 328.89
Merck & Co (MRK) 0.1 $269k 2.2k 120.29
Coca-Cola Company (KO) 0.1 $268k 3.5k 76.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $260k 2.4k 109.69
TJX Companies (TJX) 0.1 $260k 1.6k 159.70
Applied Materials (AMAT) 0.1 $257k 751.00 341.79
Nextera Energy (NEE) 0.1 $252k 2.7k 92.88
Vanguard Wellington Us Value Factr (VFVA) 0.1 $238k 1.8k 134.61
Philip Morris International (PM) 0.1 $229k 1.4k 165.34
American Express Company (AXP) 0.1 $229k 757.00 302.48
Vanguard World Energy Etf (VDE) 0.1 $226k 1.3k 173.04
Amphenol Corp Cl A (APH) 0.1 $224k 1.8k 126.35
Spdr Series Trust State Street Spd (XAR) 0.1 $223k 878.00 253.98
Citigroup Com New (C) 0.1 $220k 1.9k 113.41
Morgan Stanley Com New (MS) 0.1 $214k 1.3k 164.57
UnitedHealth (UNH) 0.1 $213k 786.00 270.59
Verizon Communications (VZ) 0.1 $212k 4.2k 50.20
Intuitive Surgical Com New (ISRG) 0.1 $209k 454.00 460.99
Gilead Sciences (GILD) 0.1 $209k 1.5k 139.37
At&t (T) 0.1 $209k 7.2k 28.99
Eaton Corp SHS (ETN) 0.1 $208k 581.00 357.67