Motive Wealth Advisors as of June 30, 2026
Portfolio Holdings for Motive Wealth Advisors
Motive Wealth Advisors holds 96 positions in its portfolio as reported in the June 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 | $25M | 354k | 71.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $17M | 22k | 748.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.8 | $17M | 70k | 236.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.5 | $16M | 72k | 219.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $15M | 152k | 98.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.8 | $14M | 146k | 96.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.6 | $14M | 474k | 28.96 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 4.1 | $9.9M | 98k | 100.67 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 3.7 | $9.1M | 49k | 188.09 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.4 | $8.3M | 75k | 110.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $6.7M | 112k | 59.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $5.3M | 72k | 73.41 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.3M | 26k | 200.09 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $4.9M | 46k | 107.62 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 2.0 | $4.8M | 40k | 118.99 | |
| Apple (AAPL) | 1.9 | $4.7M | 16k | 289.36 | |
| Spdr Series Trust St Str P500val (SPYV) | 1.8 | $4.4M | 73k | 60.79 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $4.1M | 50k | 82.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $3.3M | 66k | 50.58 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $3.2M | 116k | 27.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 7.8k | 373.02 | |
| Amazon (AMZN) | 1.1 | $2.6M | 11k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 6.6k | 357.37 | |
| Tesla Motors (TSLA) | 0.8 | $2.1M | 4.9k | 420.60 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $1.9M | 4.5k | 426.40 | |
| Broadcom (AVGO) | 0.8 | $1.9M | 5.0k | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 4.8k | 353.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.6M | 21k | 77.11 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.6 | $1.5M | 13k | 119.13 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.6 | $1.5M | 14k | 109.11 | |
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 2.4k | 563.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 1.9k | 686.81 | |
| Micron Technology (MU) | 0.5 | $1.3M | 1.2k | 1154.29 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 2.0k | 580.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 934.00 | 1199.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.3k | 327.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.0k | 500.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $860k | 5.8k | 148.31 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $784k | 4.8k | 163.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $722k | 9.4k | 76.55 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $650k | 1.5k | 433.33 | |
| Visa Com Cl A (V) | 0.3 | $641k | 1.9k | 343.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $638k | 7.4k | 86.14 | |
| Intel Corporation (INTC) | 0.3 | $624k | 4.5k | 139.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $621k | 17k | 36.87 | |
| Caterpillar (CAT) | 0.2 | $594k | 558.00 | 1064.90 | |
| Kla Corp Com New (KLAC) | 0.2 | $589k | 2.0k | 301.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $582k | 5.1k | 113.26 | |
| Applied Materials (AMAT) | 0.2 | $568k | 786.00 | 723.00 | |
| Abbvie (ABBV) | 0.2 | $551k | 2.2k | 251.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $530k | 18k | 29.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $528k | 2.1k | 253.97 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $502k | 4.3k | 117.09 | |
| Ge Aerospace Com New (GE) | 0.2 | $501k | 1.3k | 373.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $482k | 515.00 | 935.47 | |
| Cisco Systems (CSCO) | 0.2 | $466k | 4.0k | 117.46 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $460k | 896.00 | 513.60 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $442k | 2.0k | 217.93 | |
| Ge Vernova (GEV) | 0.2 | $404k | 344.00 | 1174.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $399k | 11k | 36.26 | |
| Netflix (NFLX) | 0.2 | $390k | 5.5k | 71.40 | |
| Goldman Sachs (GS) | 0.2 | $385k | 381.00 | 1011.37 | |
| International Business Machines (IBM) | 0.2 | $369k | 1.3k | 281.21 | |
| UnitedHealth (UNH) | 0.1 | $362k | 872.00 | 415.63 | |
| Sandisk Corp (SNDK) | 0.1 | $362k | 159.00 | 2273.73 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $361k | 3.5k | 102.81 | |
| Bank of America Corporation (BAC) | 0.1 | $352k | 6.2k | 56.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $344k | 1.8k | 189.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $337k | 3.2k | 103.88 | |
| Palo Alto Networks (PANW) | 0.1 | $327k | 960.00 | 341.02 | |
| Merck & Co (MRK) | 0.1 | $318k | 2.5k | 128.50 | |
| Amphenol Corp Cl A (APH) | 0.1 | $311k | 1.8k | 176.32 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $303k | 2.4k | 127.81 | |
| Citigroup Com New (C) | 0.1 | $297k | 2.1k | 139.96 | |
| Linde SHS (LIN) | 0.1 | $295k | 568.00 | 518.94 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 3.6k | 81.27 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 2.0k | 146.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $284k | 3.4k | 82.64 | |
| Philip Morris International (PM) | 0.1 | $276k | 1.5k | 180.91 | |
| American Express Company (AXP) | 0.1 | $265k | 782.00 | 338.25 | |
| Home Depot (HD) | 0.1 | $263k | 746.00 | 352.68 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $262k | 1.8k | 148.43 | |
| Western Digital (WDC) | 0.1 | $259k | 406.00 | 638.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $254k | 596.00 | 426.12 | |
| Chevron Corporation (CVX) | 0.1 | $251k | 1.5k | 165.76 | |
| TJX Companies (TJX) | 0.1 | $250k | 1.7k | 151.50 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $249k | 878.00 | 283.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $243k | 1.2k | 209.04 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 874.00 | 270.31 | |
| Nextera Energy (NEE) | 0.1 | $231k | 2.6k | 87.77 | |
| Arista Networks Com Shs (ANET) | 0.1 | $226k | 1.3k | 169.88 | |
| Amgen (AMGN) | 0.1 | $214k | 590.00 | 362.12 | |
| Analog Devices (ADI) | 0.1 | $213k | 536.00 | 397.17 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $211k | 1.8k | 116.67 | |
| Booking Holdings (BKNG) | 0.1 | $202k | 1.1k | 178.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | 206.00 | 978.12 |