Moss Adams Wealth Advisors
Latest statistics and disclosures from Moss Adams Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IJR, VGIT, PAVE, SMH, and represent 62.86% of Moss Adams Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$54M), PAVE (+$34M), SMH (+$32M), XLC (+$30M), IJR (+$15M), VGIT (+$7.1M), RBLX (+$6.6M), HTLD, SPDW, MSFT.
- Started 42 new stock positions in HON, BLD, RTX, PM, SMH, T, BP, MS, C, PSX.
- Reduced shares in these 10 stocks: JEPI (-$52M), NXTE (-$29M), MUB (-$13M), PSTG (-$10M), RSP, HYG, AGG, VIOO, ESGD, ESGE.
- Sold out of its positions in APCX, Gt Biopharma, IMMX, ICLN, NNVC, ORGN, PSTG, SCHW, SCHB, SCHF. TGT, VEA.
- Moss Adams Wealth Advisors was a net buyer of stock by $120M.
- Moss Adams Wealth Advisors has $622M in assets under management (AUM), dropping by 29.76%.
- Central Index Key (CIK): 0001661245
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Portfolio Holdings for Moss Adams Wealth Advisors
Moss Adams Wealth Advisors holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 29.2 | $182M | +42% | 700k | 259.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 12.5 | $78M | +23% | 703k | 110.52 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 10.6 | $66M | +11% | 1.1M | 58.55 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 5.5 | $34M | NEW | 854k | 39.81 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.1 | $32M | NEW | 140k | 224.99 |
|
| Select Sector Spdr Tr Communication (XLC) | 4.9 | $30M | +12087% | 371k | 81.66 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.6 | $16M | +38% | 455k | 35.84 |
|
| Microsoft Corporation (MSFT) | 2.4 | $15M | +38% | 36k | 420.72 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $13M | +21% | 42k | 300.08 |
|
| Apple (AAPL) | 1.8 | $11M | +33% | 67k | 171.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $8.8M | -13% | 52k | 169.37 |
|
| Roblox Corp Cl A (RBLX) | 1.1 | $6.6M | NEW | 172k | 38.18 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $6.4M | +58% | 177k | 36.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.2M | +17% | 41k | 150.93 |
|
| Amazon (AMZN) | 0.9 | $5.4M | +29% | 30k | 180.38 |
|
| Heartland Express (HTLD) | 0.8 | $4.9M | NEW | 408k | 11.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.3M | +9% | 28k | 152.26 |
|
| United Parcel Service CL B (UPS) | 0.6 | $3.6M | NEW | 24k | 148.63 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $3.4M | -93% | 59k | 57.86 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | +39% | 28k | 116.24 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $3.2M | -3% | 80k | 40.27 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.2M | +54% | 3.6k | 903.56 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.2M | +14% | 6.6k | 485.58 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.5 | $3.0M | 71k | 42.82 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | +177% | 3.6k | 732.63 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.4M | -84% | 23k | 107.60 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.4M | -30% | 24k | 97.94 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.4M | +6% | 7.0k | 337.05 |
|
| Home Depot (HD) | 0.4 | $2.2M | +534% | 5.7k | 383.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | -7% | 3.8k | 524.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.9M | +4% | 9.2k | 208.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.9M | 4.3k | 444.58 |
|
|
| Broadcom (AVGO) | 0.3 | $1.9M | +7% | 1.4k | 1325.41 |
|
| UnitedHealth (UNH) | 0.3 | $1.7M | +7% | 3.5k | 494.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.7M | -39% | 22k | 77.73 |
|
| Topbuild (BLD) | 0.3 | $1.6M | NEW | 3.6k | 440.73 |
|
| Investment Managers Ser Tr I Axs Green Alpha (NXTE) | 0.3 | $1.6M | -94% | 48k | 32.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.6M | 1.6k | 970.47 |
|
|
| Intuit (INTU) | 0.2 | $1.5M | +8% | 2.3k | 650.00 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +33% | 1.7k | 777.96 |
|
| International Business Machines (IBM) | 0.2 | $1.3M | +15% | 6.7k | 190.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | +31% | 6.0k | 200.30 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $1.1M | -46% | 11k | 101.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $980k | +209% | 2.0k | 481.57 |
|
| Oracle Corporation (ORCL) | 0.2 | $977k | +102% | 7.8k | 125.61 |
|
| Autodesk (ADSK) | 0.2 | $964k | +5% | 3.7k | 260.42 |
|
| Pubmatic Com Cl A (PUBM) | 0.2 | $949k | 40k | 23.72 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $899k | +124% | 3.2k | 281.95 |
|
| Danaher Corporation (DHR) | 0.1 | $892k | +8% | 3.6k | 249.99 |
|
| Intercontinental Exchange (ICE) | 0.1 | $889k | +57% | 6.5k | 137.43 |
|
| Uber Technologies (UBER) | 0.1 | $884k | +6% | 12k | 76.99 |
|
| Procter & Gamble Company (PG) | 0.1 | $861k | +10% | 5.3k | 162.25 |
|
| Wal-Mart Stores (WMT) | 0.1 | $856k | +949% | 14k | 60.38 |
|
| Chevron Corporation (CVX) | 0.1 | $854k | 5.4k | 157.74 |
|
|
| Merck & Co (MRK) | 0.1 | $800k | +40% | 6.0k | 132.72 |
|
| Johnson & Johnson (JNJ) | 0.1 | $779k | +47% | 4.9k | 158.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $773k | -8% | 1.6k | 480.77 |
|
| Amgen (AMGN) | 0.1 | $758k | +30% | 2.7k | 284.32 |
|
| Visa Com Cl A (V) | 0.1 | $749k | +20% | 2.7k | 279.08 |
|
| Starbucks Corporation (SBUX) | 0.1 | $700k | +13% | 7.7k | 91.39 |
|
| Tesla Motors (TSLA) | 0.1 | $686k | +47% | 3.9k | 175.79 |
|
| Rockwell Automation (ROK) | 0.1 | $632k | +74% | 2.2k | 291.35 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $629k | 4.7k | 133.11 |
|
|
| Nike CL B (NKE) | 0.1 | $608k | +11% | 6.4k | 94.36 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $597k | +103% | 11k | 55.67 |
|
| Coca-Cola Company (KO) | 0.1 | $589k | +92% | 9.5k | 61.66 |
|
| Citigroup Com New (C) | 0.1 | $587k | NEW | 9.3k | 63.24 |
|
| Abbott Laboratories (ABT) | 0.1 | $585k | +72% | 5.1k | 113.66 |
|
| Abbvie (ABBV) | 0.1 | $581k | +55% | 3.2k | 182.10 |
|
| ResMed (RMD) | 0.1 | $576k | +6% | 2.9k | 198.03 |
|
| salesforce (CRM) | 0.1 | $564k | +125% | 1.9k | 301.58 |
|
| Qualcomm (QCOM) | 0.1 | $552k | +33% | 3.3k | 169.30 |
|
| Bank of America Corporation (BAC) | 0.1 | $546k | +29% | 14k | 37.92 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $505k | +56% | 2.8k | 179.11 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $493k | +76% | 976.00 | 504.60 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $489k | NEW | 5.8k | 84.09 |
|
| Boeing Company (BA) | 0.1 | $486k | +20% | 2.5k | 192.99 |
|
| Netflix (NFLX) | 0.1 | $477k | +52% | 786.00 | 607.33 |
|
| Ishares Bitcoin Tr SHS | 0.1 | $465k | NEW | 12k | 40.47 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $454k | +41% | 780.00 | 581.59 |
|
| United Rentals (URI) | 0.1 | $448k | +20% | 621.00 | 721.11 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $442k | NEW | 6.8k | 65.21 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $430k | -39% | 817.00 | 525.95 |
|
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.1 | $429k | -7% | 20k | 21.12 |
|
| Pfizer (PFE) | 0.1 | $420k | +12% | 15k | 27.75 |
|
| FedEx Corporation (FDX) | 0.1 | $419k | +12% | 1.4k | 291.00 |
|
| Walt Disney Company (DIS) | 0.1 | $408k | +35% | 3.3k | 122.36 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $408k | 3.6k | 114.14 |
|
|
| Cisco Systems (CSCO) | 0.1 | $404k | +22% | 8.1k | 49.91 |
|
| Honeywell International (HON) | 0.1 | $400k | NEW | 2.0k | 205.25 |
|
| Pepsi (PEP) | 0.1 | $376k | +55% | 2.1k | 176.21 |
|
| Advanced Micro Devices (AMD) | 0.1 | $374k | NEW | 2.1k | 180.49 |
|
| Paccar (PCAR) | 0.1 | $373k | +32% | 3.0k | 123.89 |
|
| Morgan Stanley Com New (MS) | 0.1 | $372k | NEW | 3.9k | 94.16 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $371k | 9.0k | 41.08 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $368k | NEW | 20k | 18.38 |
|
| Intel Corporation (INTC) | 0.1 | $365k | +66% | 8.3k | 44.17 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $348k | NEW | 362.00 | 962.50 |
|
| Linde SHS (LIN) | 0.1 | $345k | +46% | 742.00 | 464.32 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $336k | +14% | 7.4k | 45.19 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $335k | +27% | 4.6k | 73.46 |
|
| Wells Fargo & Company (WFC) | 0.1 | $321k | NEW | 5.5k | 57.96 |
|
| Phillips 66 (PSX) | 0.1 | $320k | NEW | 2.0k | 163.34 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $320k | 8.6k | 36.97 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $317k | 796.00 | 398.69 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $314k | 1.7k | 182.62 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $313k | -17% | 7.2k | 43.35 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $306k | 1.1k | 288.03 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $302k | +41% | 870.00 | 346.61 |
|
| General Electric Com New (GE) | 0.0 | $283k | NEW | 1.6k | 175.53 |
|
| Caterpillar (CAT) | 0.0 | $283k | -29% | 771.00 | 366.43 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $282k | +2% | 1.3k | 218.46 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $279k | NEW | 2.9k | 97.53 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $278k | 2.3k | 123.18 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $277k | +4% | 1.3k | 205.72 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $274k | +2% | 797.00 | 344.20 |
|
| Applied Materials (AMAT) | 0.0 | $272k | NEW | 1.3k | 206.23 |
|
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $269k | 13k | 21.28 |
|
|
| Hilltop Holdings (HTH) | 0.0 | $266k | 8.5k | 31.32 |
|
|
| Medtronic SHS (MDT) | 0.0 | $266k | NEW | 3.0k | 87.84 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $261k | NEW | 4.8k | 54.23 |
|
| Quidel Corp (QDEL) | 0.0 | $258k | 5.4k | 48.00 |
|
|
| Southern Company (SO) | 0.0 | $258k | NEW | 3.6k | 71.74 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $255k | NEW | 473.00 | 539.95 |
|
| Micron Technology (MU) | 0.0 | $247k | NEW | 2.1k | 118.01 |
|
| Lowe's Companies (LOW) | 0.0 | $245k | NEW | 963.00 | 254.73 |
|
| Akamai Technologies (AKAM) | 0.0 | $243k | 2.2k | 108.78 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $239k | NEW | 972.00 | 245.93 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $239k | +5% | 1.3k | 183.89 |
|
| Lam Research Corporation (LRCX) | 0.0 | $237k | NEW | 243.00 | 973.57 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $233k | NEW | 1.8k | 131.37 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $231k | NEW | 2.9k | 79.86 |
|
| Natera (NTRA) | 0.0 | $229k | -49% | 2.5k | 91.46 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $227k | -77% | 2.8k | 79.91 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $222k | +7% | 1.8k | 121.57 |
|
| BP Sponsored Adr (BP) | 0.0 | $222k | NEW | 5.9k | 37.68 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $221k | 6.0k | 36.83 |
|
|
| Hp (HPQ) | 0.0 | $219k | +5% | 7.2k | 30.48 |
|
| Progressive Corporation (PGR) | 0.0 | $219k | NEW | 1.1k | 206.82 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $217k | -78% | 6.7k | 32.23 |
|
| American Express Company (AXP) | 0.0 | $215k | -38% | 946.00 | 227.69 |
|
| Synopsys (SNPS) | 0.0 | $209k | NEW | 365.00 | 571.50 |
|
| Verizon Communications (VZ) | 0.0 | $208k | NEW | 5.0k | 41.96 |
|
| Servicenow (NOW) | 0.0 | $206k | NEW | 270.00 | 762.40 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | NEW | 1.0k | 201.50 |
|
| Philip Morris International (PM) | 0.0 | $204k | NEW | 2.2k | 92.88 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $204k | NEW | 928.00 | 219.31 |
|
| Cadence Design Systems (CDNS) | 0.0 | $201k | NEW | 647.00 | 311.28 |
|
| At&t (T) | 0.0 | $180k | NEW | 10k | 17.60 |
|
| Docgo (DCGO) | 0.0 | $81k | 20k | 4.04 |
|
|
| Trinity Biotech Spons Adr New | 0.0 | $52k | NEW | 26k | 2.04 |
|
| Lucid Group (LCID) | 0.0 | $45k | NEW | 16k | 2.85 |
|
Past Filings by Moss Adams Wealth Advisors
SEC 13F filings are viewable for Moss Adams Wealth Advisors going back to 2023
- Moss Adams Wealth Advisors 2024 Q1 filed May 7, 2024
- Moss Adams Wealth Advisors 2023 Q4 filed Feb. 6, 2024
- Moss Adams Wealth Advisors 2022 Q4 filed Dec. 20, 2023
- Moss Adams Wealth Advisors 2023 Q1 filed Dec. 20, 2023
- Moss Adams Wealth Advisors 2023 Q2 filed Dec. 20, 2023
- Moss Adams Wealth Advisors 2023 Q3 filed Dec. 20, 2023