Moss Adams Wealth Advisors LLC
- SEC CIK
- 0001661245
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 167
- +25 vs. Q2 2023
- Portfolio value
- $293.0M
- −$13.4M (−4.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,037,547 | $59.3M | 20.2% | +7,530+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 556,990 | $52.7M | 18.0% | +23,983+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 935,777 | $50.1M | 17.1% | +21,695+2.4% | Added | – |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 900,967 | $25.4M | 8.7% | +15,840+1.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,590 | $8.98M | 3.1% | −5,111−12.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,917 | $8.81M | 3.0% | +3,276+13.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,310 | $8.55M | 2.9% | +51+0.1% | Added | – |
| AAPLApple Inc. | Stock | 46,243 | $7.92M | 2.7% | +6,498+16.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 209,402 | $6.49M | 2.2% | −7,177−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 34,099 | $4.46M | 1.5% | +490+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,120 | $3.18M | 1.1% | +1,277+5.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,513 | $2.94M | 1.0% | −19,789−18.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,341 | $2.84M | 1.0% | +162+0.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 81,244 | $2.74M | 0.9% | +9,769+13.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,552 | $2.30M | 0.8% | −178−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,484 | $1.92M | 0.7% | −198−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,848 | $1.76M | 0.6% | −367−5.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,522 | $1.74M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,978 | $1.57M | 0.5% | −23,576−56.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,097 | $1.56M | 0.5% | +135+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,296 | $1.54M | 0.5% | +73+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,651 | $1.40M | 0.5% | −2,516−15.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,498 | $1.39M | 0.5% | +40+0.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,285 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,066 | $1.06M | 0.4% | −10.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,278 | $1.03M | 0.4% | +202+1.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,606 | $945.4K | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,347 | $830.4K | 0.3% | +688+25.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,838 | $799.3K | 0.3% | +1,838 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,233 | $772.9K | 0.3% | −48,513−70.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,191 | $728.3K | 0.2% | +35+0.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,495 | $723.2K | 0.2% | −16−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,828 | $704.2K | 0.2% | +1,795+59.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 833 | $694.0K | 0.2% | +17+2.1% | Added | History |
| CVXChevron Corp | Stock | 4,025 | $678.6K | 0.2% | −344−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,456 | $646.2K | 0.2% | −35−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,093 | $617.7K | 0.2% | +144+15.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,337 | $584.8K | 0.2% | +2,337 | New | History |
| DGXQuest Diagnostics Inc | COM | 4,716 | $574.7K | 0.2% | −270−5.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 3,174 | $528.4K | 0.2% | −273−7.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,133 | $492.0K | 0.2% | +208+4.2% | Added | History |
| VVisa Inc. | Stock | 2,112 | $485.8K | 0.2% | +1,140+117.3% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 40,000 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,137 | $466.2K | 0.2% | +146+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,416 | $457.9K | 0.2% | +50+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,818 | $438.9K | 0.1% | +1,472+109.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,894 | $428.4K | 0.1% | +19+0.5% | Added | History |
| PCARPaccar Inc | COM | 4,766 | $405.2K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 730 | $392.1K | 0.1% | +278+61.5% | Added | History |
| QDELQuidelOrtho Corp | COM | 5,316 | $388.3K | 0.1% | −167−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,547 | $379.0K | 0.1% | −90−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 11,334 | $375.9K | 0.1% | +946+9.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,375 | $374.4K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,916 | $367.2K | 0.1% | +296+18.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,358 | $357.8K | 0.1% | +533+64.6% | Added | History |
| RMDResmed Inc | COM | 2,408 | $356.1K | 0.1% | −279−10.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 807 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,281 | $347.5K | 0.1% | +89+2.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,146 | $347.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,281 | $340.0K | 0.1% | +2,281 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 668 | $338.2K | 0.1% | +668 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,183 | $338.2K | 0.1% | −25−2.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,268 | $337.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,636 | $332.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,427 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,761 | $309.7K | 0.1% | +359+6.6% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,110 | $299.8K | 0.1% | 00.0% | Unchanged | – |
| KRCKilroy Realty Corp | COM | 9,020 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,049 | $282.9K | 0.1% | +5,049 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,804 | $273.9K | 0.1% | −71−3.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,574 | $271.6K | 0.1% | +18,408+11,089.2% | Added | – |
| ADBEAdobe Inc. | Stock | 530 | $270.2K | 0.1% | +63+13.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,713 | $267.5K | 0.1% | +8+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,205 | $256.0K | 0.1% | −107−8.2% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,266 | $254.5K | 0.1% | +5+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,602 | $252.0K | 0.1% | +2,602 | New | History |
| URIUnited Rentals, Inc. | COM | 565 | $251.2K | 0.1% | −45−7.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,062 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,470 | $249.1K | 0.1% | +1,470 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,263 | $246.9K | 0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 2,310 | $246.1K | 0.1% | +2,310 | New | History |
| CATCaterpillar Inc | Stock | 891 | $243.2K | 0.1% | +891 | New | History |
| SYKStryker Corp | Stock | 883 | $241.9K | 0.1% | +41+4.9% | Added | History |
| HTHHilltop Holdings Inc. | COM | 8,500 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288489 | INTL DEV RE ETF | 12,657 | $240.1K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 792 | $239.3K | 0.1% | +24+3.1% | Added | History |
| INTCIntel Corp | Stock | 6,692 | $237.9K | 0.1% | +348+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,015 | $223.8K | 0.1% | −280−12.2% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,501 | $222.3K | 0.1% | +3,501 | New | – |
| NTRANatera, Inc. | COM | 5,000 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,424 | $218.6K | 0.1% | +4,424 | New | – |
| Schwab International Equity ETF808524805 | ETF | 6,341 | $215.3K | 0.1% | +451+7.7% | Added | – |
| BACBank of America Corp | Stock | 7,739 | $211.9K | 0.1% | −35−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 526 | $208.3K | 0.1% | +526 | New | History |
| WMTWalmart Inc. | Stock | 1,253 | $200.4K | 0.1% | −49−3.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,046 | $199.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,230 | $198.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,892 | $194.0K | 0.1% | +847+27.8% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,335 | $171.0K | 0.1% | −924−28.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,580 | $130.5K | <0.1% | +2,580 | New | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 63,660 | $2.57M | 0.8% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 188,883 | $1.47M | 0.5% | History |
| TELTE Connectivity plc | REG SHS | 1,792 | $251.2K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,834 | $222.2K | 0.1% | History |
| HPQHP Inc | Stock | 6,500 | $201.3K | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,366 | $175.4K | 0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 275 | $10.2K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11 | $1.13K | <0.1% | – |