Moss Adams Wealth Advisors LLC
- SEC CIK
- 0001661245
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 174
- +22 vs. Q1 2024
- Portfolio value
- $718.2M
- +$95.8M (+15.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 736,768 | $197.6M | 27.5% | +37,302+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 747,919 | $79.8M | 11.1% | +45,207+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,173,699 | $68.3M | 9.5% | +42,851+3.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 154,067 | $40.2M | 5.6% | +13,657+9.7% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,311,563 | $38.8M | 5.4% | +1,311,563 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 407,725 | $34.9M | 4.9% | +36,498+9.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 935,094 | $34.7M | 4.8% | +80,721+9.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,868 | $17.4M | 2.4% | +3,170+8.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 446,641 | $15.7M | 2.2% | −8,172−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 67,476 | $14.2M | 2.0% | +869+1.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,825 | $12.6M | 1.8% | −826−2.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,207 | $8.65M | 1.2% | +58,612+259.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,676 | $8.49M | 1.2% | −109−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 43,274 | $7.88M | 1.1% | +2,365+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,354 | $6.45M | 0.9% | +3,601+12.1% | Added | History |
| RBLXRoblox Corp | Stock | 172,239 | $6.41M | 0.9% | +298+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,152 | $6.03M | 0.8% | −16,983−9.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,588 | $5.63M | 0.8% | +10,018+28.2% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 30,232 | $5.55M | 0.8% | +2,276+8.1% | Added | History |
| HTLDHeartland Express Inc | COM | 407,476 | $5.03M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 7,332 | $3.70M | 0.5% | +779+11.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,928 | $3.56M | 0.5% | +2,926+10.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,365 | $3.33M | 0.5% | +147+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,839 | $3.26M | 0.5% | +200+5.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 80,806 | $3.11M | 0.4% | +579+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,989 | $2.55M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,260 | $2.26M | 0.3% | −1,089−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,865 | $2.11M | 0.3% | +89+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,374 | $2.10M | 0.3% | +93+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 5,965 | $2.05M | 0.3% | +260+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,926 | $2.00M | 0.3% | +396+11.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,168 | $1.96M | 0.3% | +489+29.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,466 | $1.92M | 0.3% | −736−8.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,163 | $1.87M | 0.3% | −244−17.3% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 42,593 | $1.77M | 0.2% | −27,989−39.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,117 | $1.71M | 0.2% | +2,300+281.5% | Added | – |
| ASMLASML Holding NV | ADR | 1,600 | $1.64M | 0.2% | +1+0.1% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 38,213 | $1.56M | 0.2% | +38,213 | New | – |
| INTUIntuit Inc. | Stock | 2,330 | $1.53M | 0.2% | +75+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,284 | $1.47M | 0.2% | +1,267+21.1% | Added | History |
| BLDQXO Insulation, LLC | Stock | 3,522 | $1.36M | 0.2% | −91−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 8,562 | $1.21M | 0.2% | +787+10.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,795 | $1.18M | 0.2% | +127+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 16,004 | $1.08M | 0.2% | +1,832+12.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,428 | $1.07M | 0.1% | +1,524+39.0% | Added | History |
| MAMastercard Inc | Stock | 2,332 | $1.03M | 0.1% | +298+14.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,225 | $1.03M | 0.1% | +918+17.3% | Added | History |
| CVXChevron Corp | Stock | 6,190 | $968.3K | 0.1% | +779+14.4% | Added | History |
| DHRDanaher Corp | Stock | 3,868 | $967.5K | 0.1% | +302+8.5% | Added | History |
| AMGNAmgen Inc | Stock | 2,992 | $934.9K | 0.1% | +326+12.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,674 | $913.6K | 0.1% | +205+3.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,648 | $902.7K | 0.1% | −55−1.5% | Reduced | History |
| VVisa Inc. | Stock | 3,433 | $901.1K | 0.1% | +751+28.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,192 | $895.9K | 0.1% | +1,165+19.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,094 | $879.0K | 0.1% | +609+5.3% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 40,000 | $812.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,592 | $799.2K | 0.1% | −15−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,721 | $777.7K | 0.1% | −44,757−76.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,967 | $756.1K | 0.1% | −223−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,256 | $721.3K | 0.1% | +1,709+17.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,026 | $696.3K | 0.1% | −12,707−58.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,431 | $683.3K | 0.1% | +172+5.3% | Added | History |
| BACBank of America Corp | Stock | 17,165 | $682.7K | 0.1% | +2,767+19.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,915 | $671.5K | 0.1% | +723+22.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,855 | $664.6K | 0.1% | +127+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 979 | $660.7K | 0.1% | +193+24.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,185 | $658.3K | 0.1% | +209+21.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,476 | $654.2K | 0.1% | −448−9.1% | Reduced | History |
| CCitigroup Inc | Stock | 10,145 | $643.8K | 0.1% | +857+9.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,298 | $618.6K | 0.1% | −4,252−40.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,721 | $603.8K | 0.1% | +20.0% | Added | – |
| ABTAbbott Laboratories | Stock | 5,744 | $596.9K | 0.1% | +597+11.6% | Added | History |
| PFEPfizer Inc | Stock | 20,970 | $586.7K | 0.1% | +5,823+38.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,127 | $585.5K | 0.1% | −42−1.9% | Reduced | History |
| RMDResmed Inc | COM | 2,983 | $571.0K | 0.1% | +77+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 996 | $551.2K | 0.1% | +216+27.7% | Added | History |
| SBUXStarbucks Corp | Stock | 7,068 | $550.2K | 0.1% | −589−7.7% | Reduced | History |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 16,107 | $530.1K | 0.1% | −31,829−66.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,819 | $491.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,697 | $490.9K | 0.1% | +177+7.0% | Added | History |
| HONHoneywell International Inc | COM | 2,253 | $481.1K | 0.1% | +303+15.5% | Added | History |
| NKENIKE, Inc. | Stock | 6,248 | $472.6K | 0.1% | −195−3.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,815 | $471.5K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,834 | $467.4K | 0.1% | +702+32.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,601 | $456.1K | 0.1% | +1,512+18.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,692 | $452.6K | 0.1% | +11,692 | New | – |
| FDXFedEx Corp | Stock | 1,488 | $448.2K | 0.1% | +47+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,714 | $440.7K | 0.1% | −157−8.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 419 | $440.4K | 0.1% | +57+15.7% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 20,982 | $438.9K | 0.1% | +672+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,195 | $438.7K | 0.1% | +8,195 | New | – |
| WFCWells Fargo & Company | Stock | 7,364 | $437.3K | 0.1% | +1,830+33.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,666 | $432.4K | 0.1% | +596+28.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,776 | $428.6K | 0.1% | +30.0% | Added | History |
| MSMorgan Stanley | Stock | 4,374 | $425.1K | 0.1% | +428+10.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 650 | $420.4K | 0.1% | +29+4.7% | Added | History |
| LINLinde PLC | Stock | 929 | $407.7K | 0.1% | +187+25.2% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $400.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,672 | $394.6K | 0.1% | +354+26.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,573 | $394.3K | 0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RBLXRoblox Corp | Stock | $6.39M | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 11,477 | $464.5K | 0.1% | History |
| ACNAccenture plc | Stock | 870 | $301.6K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,813 | $261.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 5,381 | $258.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 473 | $255.4K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,839 | $226.9K | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,719 | $216.6K | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 928 | $203.5K | <0.1% | History |