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Livermore
Livermore
ZHEN

Moss Adams Wealth Advisors LLC

SEC CIK
0001661245
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Dec 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
142
−39 vs. Q1 2023
Portfolio value
$306.4M
+$12.8M (+4.4%) vs. Q1 2023
Filed
Dec 20, 2023
SEC
Holdings of Moss Adams Wealth Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,030,017$60.4M19.7%+22,305+2.2%Added–
iShares Core S&P Small Cap ETF464287804ETF533,007$53.1M17.3%−5,641−1.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM914,082$50.6M16.5%+36,860+4.2%Added–
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA885,127$28.7M9.4%+20,382+2.4%Added–
iShares Tr464287689RUSSELL 3000 ETF41,701$10.6M3.5%+2,409+6.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,259$9.02M2.9%−819−1.3%Reduced–
MSFTMicrosoft CorpStock24,641$8.39M2.7%+312+1.3%AddedHistory
AAPLApple Inc.Stock39,745$7.71M2.5%−3,660−8.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF216,579$7.05M2.3%−19,644−8.3%Reduced–
GOOGLAlphabet Inc.Stock33,609$4.02M1.3%−3,167−8.6%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX41,554$3.82M1.2%+32,452+356.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF107,302$3.69M1.2%+5,913+5.8%Added–
AMZNAmazon Com IncStock22,179$2.89M0.9%+2,657+13.6%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF68,746$2.82M0.9%+57,979+538.5%Added–
GOOGAlphabet Inc.Stock22,843$2.76M0.9%−7,670−25.1%ReducedHistory
RBLXRoblox CorpStock63,660$2.57M0.8%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI71,475$2.54M0.8%+5,244+7.9%Added–
XOMExxonMobil Holdings CorpCOM19,730$2.12M0.7%+368+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,682$2.08M0.7%−198−4.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,522$1.79M0.6%−10−0.2%Reduced–
METAMeta Platforms, Inc.Stock6,215$1.78M0.6%−12,228−66.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF16,167$1.73M0.6%+5,814+56.2%Added–
Invesco QQQ Trust Series I46090E103ETF4,223$1.56M0.5%+27+0.6%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER188,883$1.47M0.5%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,458$1.47M0.5%−518−5.8%Reduced–
UNHUnitedHealth Group IncStock2,962$1.42M0.5%+80+2.8%AddedHistory
ASMLASML Holding NVADR1,606$1.16M0.4%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,285$1.13M0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock11,076$1.10M0.4%−900−7.5%ReducedHistory
INTUIntuit Inc.Stock2,067$947.1K0.3%+52+2.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,262$907.2K0.3%+803+9.5%Added–
DCGODocGo Inc.COM87,099$816.1K0.3%+87,099NewHistory
PUBMPubMatic, Inc.COM CL A40,000$731.2K0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3,511$718.4K0.2%+59+1.7%AddedHistory
AVGOBroadcom Inc.Stock816$709.7K0.2%+36+4.6%AddedHistory
DGXQuest Diagnostics IncCOM4,986$700.8K0.2%+39+0.8%AddedHistory
IBMInternational Business Machines CorpStock5,156$689.9K0.2%+32+0.6%AddedHistory
CVXChevron CorpStock4,369$687.4K0.2%+132+3.1%AddedHistory
JPMJPMorgan Chase & CoStock4,491$653.2K0.2%+215+5.0%AddedHistory
DHRDanaher CorpStock2,659$638.9K0.2%−135−4.8%ReducedHistory
RMDResmed IncCOM2,687$587.1K0.2%+117+4.6%AddedHistory
NKENIKE, Inc.Stock4,925$544.8K0.2%−209−4.1%ReducedHistory
COSTCostco Wholesale CorpStock949$511.1K0.2%−23−2.4%ReducedHistory
MRKMerck & Co., Inc.Stock4,366$507.1K0.2%+37+0.9%AddedHistory
VMWVmware LLCCL A COM3,447$495.3K0.2%+11+0.3%AddedHistory
PGProcter & Gamble CoStock3,033$460.2K0.2%−295−8.9%ReducedHistory
QDELQuidelOrtho CorpCOM5,483$454.3K0.1%+111+2.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,875$438.2K0.1%−136−3.4%ReducedHistory
UBERUber Technologies, IncStock9,991$431.3K0.1%−40.0%ReducedHistory
PCARPaccar IncCOM4,766$398.7K0.1%−21−0.4%ReducedHistory
ROKRockwell Automation, IncStock1,208$398.0K0.1%−32−2.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,375$389.1K0.1%00.0%Unchanged–
PFEPfizer IncStock10,388$381.0K0.1%+206+2.0%AddedHistory
ORCLOracle CorpStock3,192$380.1K0.1%−204−6.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF5,023$377.1K0.1%+4,392+696.0%Added–
iShares Tr464287234MSCI EMG MKT ETF9,146$361.8K0.1%−1,513−14.2%Reduced–
iShares Core S&P 500 ETF464287200ETF807$359.5K0.1%−20−2.4%Reduced–
CMCSAComcast CorpStock8,637$358.9K0.1%+695+8.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,636$351.3K0.1%00.0%Unchanged–
BABoeing CoStock1,620$342.0K0.1%−49−2.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,427$322.1K0.1%−10−0.4%Reduced–
FDXFedEx CorpStock1,268$315.9K0.1%−4−0.3%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,110$315.0K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW1,261$304.3K0.1%+102+8.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,875$295.9K0.1%−15−0.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,312$289.0K0.1%−2,716−67.4%Reduced–
CSCOCisco Systems, Inc.Stock5,402$279.5K0.1%+299+5.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,705$278.2K0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,295$273.2K0.1%−243−9.6%ReducedHistory
KRCKilroy Realty CorpCOM9,020$271.8K0.1%+749+9.1%AddedHistory
URIUnited Rentals, Inc.COM610$271.7K0.1%+29+5.0%AddedHistory
HTHHilltop Holdings Inc.COM8,500$267.4K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,062$258.9K0.1%00.0%Unchanged–
SYKStryker CorpStock842$257.5K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,263$256.4K0.1%00.0%Unchanged–
iShares Tr464288489INTL DEV RE ETF12,657$251.3K0.1%00.0%Unchanged–
TELTE Connectivity plcREG SHS1,792$251.2K0.1%+20+1.1%AddedHistory
iShares Tr464287572GLOBAL 100 ETF3,259$247.9K0.1%−8,474−72.2%Reduced–
MCDMcDonalds CorpStock825$246.2K0.1%−196−19.2%ReducedHistory
NTRANatera, Inc.COM5,000$243.3K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock768$238.6K0.1%+25+3.4%AddedHistory
VVisa Inc.Stock972$230.8K0.1%−207−17.6%ReducedHistory
ADBEAdobe Inc.Stock467$228.4K0.1%+467NewHistory
BACBank of America CorpStock7,774$223.0K0.1%−789−9.2%ReducedHistory
JNJJohnson & JohnsonStock1,346$222.8K0.1%+1,346NewHistory
EXPDExpeditors International of Washington IncCOM1,834$222.2K0.1%+1,834NewHistory
INTCIntel CorpStock6,344$212.1K0.1%+6,344NewHistory
LLYEli Lilly & CoStock452$212.0K0.1%+452NewHistory
Schwab International Equity ETF808524805ETF5,890$210.0K0.1%+10.0%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,230$208.9K0.1%−12−1.0%Reduced–
WMTWalmart Inc.Stock1,302$204.6K0.1%−129−9.0%ReducedHistory
HPQHP IncStock6,500$201.3K0.1%−4,502−40.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,046$198.2K0.1%−129−4.1%Reduced–
HPEHewlett Packard Enterprise CoCOM10,366$175.4K0.1%−2,249−17.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF3,045$157.4K0.1%+5+0.2%Added–
Vanguard Morningstar Value ETF922908744ETF795$113.0K<0.1%−331−29.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,020$109.5K<0.1%−32−3.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,264$102.6K<0.1%−7−0.6%Reduced–
Vanguard S&P 500 ETF922908363ETF231$94.4K<0.1%−546−70.3%Reduced–
iShares S&P 100 ETF464287101ETF455$94.2K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (48)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Moss Adams Wealth Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TGTTarget CorpStock1,640$271.6K0.1%History
BMYBristol Myers Squibb CoStock3,365$233.2K0.1%History
NVDANVIDIA CorpStock838$232.8K0.1%History
TSLATesla, Inc.Stock1,117$231.7K0.1%History
CSXCSX CorpStock7,138$213.7K0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,150$93.3K<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT2,975$85.6K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,912$85.0K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV596$73.8K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF1,440$38.4K<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL984$31.7K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF415$27.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF151$20.7K<0.1%–
Schwab US Tips ETF808524870ETF318$17.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD327$15.3K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF72$11.4K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX150$10.8K<0.1%–
iShares Tr464288588MBS ETF98$9.28K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD164$7.57K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF51$6.33K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF190$6.11K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF114$5.75K<0.1%–
iShares Tr4642874407-10 YR TRSY BD56$5.55K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF75$5.09K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF59$4.73K<0.1%–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM10,000$4.52K<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF100$4.51K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF39$3.46K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF142$3.32K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28$3.07K<0.1%–
iShares Tr4642886613 7 YR TREAS BD22$2.59K<0.1%–
iShares Core S&P US Value ETF464287663ETF26$1.92K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF22$1.64K<0.1%–
Investment Managers Ser Tr I46144X537AXS CANNABIS ETF585$1.26K<0.1%–
SPDR Series Trust78464A805ST STR PR SP150021$1.06K<0.1%–
iShares Tr46429B671MSCI CHINA ETF20$998<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13$946<0.1%–
iShares Tr46428865310-20 YR TRS ETF7$802<0.1%–
iShares Tr46429B309MSCI INDONIA ETF30$706<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF14$652<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7$643<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF7$565<0.1%–
iShares Tr46435G334MSCI UK ETF NEW12$388<0.1%–
iShares Tr46435G474FALN ANGLS USD15$380<0.1%–
iShares Tr46435U713US INFRASTRUC10$374<0.1%–
iShares Tr464288281JPMORGAN USD EMG4$346<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7$262<0.1%–
iShares Tr46435U853BROAD USD HIGH4$143<0.1%–