Moss Adams Wealth Advisors LLC
- SEC CIK
- 0001661245
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 206
- +32 vs. Q2 2024
- Portfolio value
- $913.5M
- +$195.3M (+27.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 769,007 | $218.3M | 23.9% | +32,239+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 776,534 | $90.8M | 9.9% | +28,615+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,615,897 | $78.0M | 8.5% | +1,615,897 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,140,196 | $68.9M | 7.5% | −33,503−2.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 694,364 | $56.1M | 6.1% | +694,364 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,350,101 | $41.8M | 4.6% | +38,538+2.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 965,642 | $39.7M | 4.4% | +30,548+3.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 159,982 | $39.3M | 4.3% | +5,915+3.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 419,969 | $38.0M | 4.2% | +12,244+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,552 | $17.9M | 2.0% | +2,684+6.9% | Added | History |
| AAPLApple Inc. | Stock | 72,384 | $16.9M | 1.8% | +4,908+7.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 383,343 | $14.4M | 1.6% | −63,298−14.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,243 | $12.8M | 1.4% | −1,582−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,547 | $9.24M | 1.0% | −129−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 82,504 | $8.96M | 1.0% | +1,297+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 57,613 | $7.00M | 0.8% | +12,025+26.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 154,040 | $6.36M | 0.7% | −6,112−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,460 | $6.23M | 0.7% | +106+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,534 | $5.89M | 0.6% | −7,740−17.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,759 | $4.44M | 0.5% | +427+5.8% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 46,600 | $3.84M | 0.4% | +46,600 | New | – |
| GOOGAlphabet Inc. | Stock | 22,948 | $3.84M | 0.4% | −7,284−24.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,129 | $3.66M | 0.4% | +290+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 30,799 | $3.61M | 0.4% | −129−0.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 85,003 | $3.55M | 0.4% | +4,197+5.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 24,178 | $3.30M | 0.4% | −187−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,897 | $2.79M | 0.3% | +932+15.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,424 | $2.79M | 0.3% | +435+6.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,220 | $2.63M | 0.3% | +3,590+30.9% | AddedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 4,320 | $2.53M | 0.3% | +394+10.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,523 | $2.38M | 0.3% | +263+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,434 | $2.36M | 0.3% | +1,968+23.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,872 | $2.23M | 0.2% | +7+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,509 | $2.22M | 0.2% | +341+15.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 45,217 | $2.15M | 0.2% | +2,624+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,378 | $2.14M | 0.2% | +4+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,147 | $1.82M | 0.2% | +30+1.0% | Added | – |
| ORCLOracle Corp | Stock | 9,948 | $1.70M | 0.2% | +1,386+16.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,408 | $1.68M | 0.2% | +980+18.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,771 | $1.64M | 0.2% | +487+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,240 | $1.60M | 0.2% | +445+6.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,411 | $1.50M | 0.2% | +81+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 17,836 | $1.44M | 0.2% | +1,832+11.4% | Added | History |
| BLDQXO Insulation, LLC | Stock | 3,511 | $1.43M | 0.2% | −11−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,600 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| HTLDHeartland Express Inc | COM | 104,317 | $1.28M | 0.1% | −303,159−74.4% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 15,902 | $1.27M | 0.1% | +15,902 | New | – |
| MAMastercard Inc | Stock | 2,559 | $1.26M | 0.1% | +227+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,618 | $1.15M | 0.1% | +393+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,998 | $1.13M | 0.1% | +2,522+56.3% | Added | History |
| DHRDanaher Corp | Stock | 4,049 | $1.13M | 0.1% | +181+4.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,897 | $1.11M | 0.1% | +223+3.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,468 | $1.10M | 0.1% | +11,468 | New | – |
| ADSKAutodesk, Inc. | COM | 3,816 | $1.05M | 0.1% | +168+4.6% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 22,496 | $1.03M | 0.1% | −15,717−41.1% | Reduced | – |
| VVisa Inc. | Stock | 3,743 | $1.03M | 0.1% | +310+9.0% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 18,888 | $1.02M | 0.1% | +18,888 | New | History |
| UBERUber Technologies, Inc | Stock | 13,259 | $996.5K | 0.1% | +1,165+9.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,247 | $988.7K | 0.1% | +280+9.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,043 | $980.5K | 0.1% | +51+1.7% | Added | History |
| CVXChevron Corp | Stock | 6,435 | $947.7K | 0.1% | +245+4.0% | Added | History |
| BACBank of America Corp | Stock | 23,078 | $915.7K | 0.1% | +5,913+34.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,716 | $908.5K | 0.1% | +124+7.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,525 | $892.2K | 0.1% | +4,525 | New | – |
| ABBVAbbVie Inc. | Stock | 4,503 | $889.3K | 0.1% | +588+15.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,526 | $860.5K | 0.1% | +334+4.6% | Added | History |
| KOCoca Cola Co | Stock | 11,498 | $831.7K | 0.1% | +242+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 8,410 | $819.9K | 0.1% | +1,342+19.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,096 | $777.4K | 0.1% | +117+12.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,407 | $755.4K | 0.1% | +381+4.2% | Added | – |
| RMDResmed Inc | COM | 3,043 | $742.9K | 0.1% | +60+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 6,261 | $713.8K | 0.1% | +517+9.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,707 | $703.6K | 0.1% | +888+31.5% | Added | – |
| CCitigroup Inc | Stock | 10,997 | $688.4K | 0.1% | +852+8.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,298 | $681.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,754 | $673.1K | 0.1% | +3,754 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $659.2K | 0.1% | +69+6.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,397 | $657.0K | 0.1% | +683+39.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,387 | $654.6K | 0.1% | +8,387 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,998 | $651.5K | 0.1% | +277+2.6% | Added | – |
| PFEPfizer Inc | Stock | 22,111 | $639.9K | 0.1% | +1,141+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 3,657 | $621.8K | 0.1% | +226+6.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,038 | $620.3K | 0.1% | +1,223+21.0% | Added | – |
| ADBEAdobe Inc. | Stock | 1,198 | $620.3K | 0.1% | +13+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,347 | $615.8K | 0.1% | −3,374−24.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,708 | $604.9K | 0.1% | +3,344+45.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 2,228 | $598.2K | 0.1% | +101+4.7% | Added | History |
| RBLXRoblox Corp | Stock | 13,241 | $586.0K | 0.1% | −158,998−92.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,127 | $581.4K | 0.1% | +1,932+23.6% | Added | – |
| HONHoneywell International Inc | COM | 2,775 | $573.6K | 0.1% | +522+23.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,352 | $570.0K | 0.1% | +518+18.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,063 | $535.6K | 0.1% | +462+4.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 652 | $527.9K | 0.1% | +2+0.3% | Added | History |
| LINLinde PLC | Stock | 1,098 | $523.6K | 0.1% | +169+18.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,922 | $521.1K | 0.1% | +711+58.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,016 | $494.8K | 0.1% | +350+13.1% | Added | History |
| RTXRTX Corp | Stock | 3,948 | $478.4K | 0.1% | +445+12.7% | Added | History |
| MSMorgan Stanley | Stock | 4,535 | $472.7K | 0.1% | +161+3.7% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,000 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 434 | $456.2K | <0.1% | +15+3.6% | Added | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PUBMPubMatic, Inc. | COM CL A | 40,000 | $812.4K | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 4,855 | $664.6K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 11,692 | $452.6K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,138 | $392.2K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,347 | $289.6K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,773 | $285.3K | <0.1% | – |
| KRCKilroy Realty Corp | COM | 8,651 | $269.9K | <0.1% | History |
| SNPSSynopsys Inc | COM | 449 | $267.2K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 810 | $249.3K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,328 | $245.2K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,839 | $242.5K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 1,854 | $231.4K | <0.1% | History |
| INTCIntel Corp | Stock | 7,402 | $229.3K | <0.1% | History |
| BPBP PLC | ADR | 5,878 | $212.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 14,214 | $37.1K | <0.1% | History |