Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 60
- −17 vs. Q2 2022
- Portfolio value
- $123.4M
- −$3.39M (−2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 322,812 | $11.7M | 9.5% | +60,593+23.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,655 | $9.96M | 8.1% | +5,989+8.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,936 | $8.94M | 7.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,987 | $7.64M | 6.2% | +40,703+39.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,259 | $7.51M | 6.1% | +17,850+32.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,916 | $6.71M | 5.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,545 | $6.21M | 5.0% | +8,080+15.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,035 | $5.98M | 4.8% | +16,164+35.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,742 | $5.17M | 4.2% | +7,068+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 98,128 | $4.92M | 4.0% | +6,912+7.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 75,518 | $4.73M | 3.8% | +9,524+14.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,915 | $4.56M | 3.7% | +7,482+15.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,039 | $4.53M | 3.7% | +44,697+90.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,480 | $4.03M | 3.3% | −1,532−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,980 | $2.96M | 2.4% | +16,075+24.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 26,400 | $2.64M | 2.1% | +26,400 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,649 | $2.18M | 1.8% | +11,891+30.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 77,095 | $2.17M | 1.8% | −14,626−15.9% | Reduced | – |
| AAPLApple Inc. | Stock | 11,734 | $1.62M | 1.3% | +5,543+89.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,756 | $1.34M | 1.1% | +2,814+95.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,694 | $1.25M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,127 | $1.09M | 0.9% | +1,705+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 17,807 | $1.06M | 0.9% | −158−0.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,711 | $975.0K | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,974 | $967.0K | 0.8% | −32−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,004 | $785.0K | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,816 | $770.0K | 0.6% | +3,744+121.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,527 | $682.0K | 0.6% | −2,498−31.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,022 | $647.0K | 0.5% | −1,308−30.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,127 | $546.0K | 0.4% | +2,251+38.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,909 | $539.0K | 0.4% | +2,321+41.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,977 | $524.0K | 0.4% | +1,977 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,737 | $453.0K | 0.4% | +1,937+69.2% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 816 | $412.0K | 0.3% | +388+90.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,819 | $399.0K | 0.3% | −4,775−21.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,359 | $385.0K | 0.3% | +984+71.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,932 | $378.0K | 0.3% | +1,772+82.0% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,470 | $374.0K | 0.3% | +1,865+40.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,187 | $366.0K | 0.3% | +1,737+70.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,306 | $349.0K | 0.3% | +503+62.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,268 | $342.0K | 0.3% | +1,129+52.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,650 | $341.0K | 0.3% | +1,856+48.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,040 | $340.0K | 0.3% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 4,473 | $300.0K | 0.2% | −3,979−47.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,274 | $287.0K | 0.2% | +879+63.0% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 1,929 | $252.0K | 0.2% | −3,566−64.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,478 | $241.0K | 0.2% | +1,478 | New | History |
| PAYXPaychex Inc | Stock | 2,097 | $235.0K | 0.2% | −660−23.9% | Reduced | History |
| VVisa Inc. | Stock | 1,321 | $235.0K | 0.2% | +1,321 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,699 | $231.0K | 0.2% | +1,699 | New | History |
| LLYEli Lilly & Co | Stock | 710 | $230.0K | 0.2% | +710 | New | History |
| KOCoca Cola Co | Stock | 4,082 | $229.0K | 0.2% | +4,082 | New | History |
| PFEPfizer Inc | Stock | 5,133 | $225.0K | 0.2% | +5,133 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,673 | $222.0K | 0.2% | −18,623−83.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 933 | $215.0K | 0.2% | +933 | New | History |
| CVXChevron Corp | Stock | 1,496 | $215.0K | 0.2% | +1,496 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,480 | $214.0K | 0.2% | +2,480 | New | History |
| HDHome Depot, Inc. | Stock | 769 | $212.0K | 0.2% | +769 | New | History |
| AONAon plc | CL A | 792 | $212.0K | 0.2% | −372−32.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,512 | $203.0K | 0.2% | +1,512 | New | History |
Sold out since Q2 2022 (30)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 6,132 | $1.48M | 1.2% | History |
| MLMMartin Marietta Materials Inc | COM | 4,065 | $1.22M | 1.0% | History |
| CDWCDW Corp | COM | 7,421 | $1.17M | 0.9% | History |
| TDYTeledyne Technologies Inc | COM | 2,455 | $921.0K | 0.7% | History |
| DAYDayforce, Inc. | COM | 18,950 | $892.0K | 0.7% | History |
| ENTGEntegris Inc | COM | 9,119 | $840.0K | 0.7% | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,828 | $812.0K | 0.6% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,350 | $700.0K | 0.6% | – |
| JJacobs Solutions Inc. | COM | 5,318 | $676.0K | 0.5% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 22,384 | $636.0K | 0.5% | History |
| RVTYRevvity, Inc. | COM | 4,293 | $611.0K | 0.5% | History |
| STESTERIS plc | SHS USD | 2,720 | $561.0K | 0.4% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 9,282 | $539.0K | 0.4% | History |
| TSCOTractor Supply Co | COM | 2,628 | $509.0K | 0.4% | History |
| TTCToro Co | COM | 6,689 | $507.0K | 0.4% | History |
| POOLPool Corp | COM | 1,363 | $479.0K | 0.4% | History |
| TRUTransUnion | COM | 5,190 | $415.0K | 0.3% | History |
| TRMBTrimble Inc. | COM | 6,681 | $389.0K | 0.3% | History |
| SIGSignet Jewelers Ltd | SHS | 6,913 | $370.0K | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,024 | $359.0K | 0.3% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,823 | $344.0K | 0.3% | History |
| ROLRollins Inc | COM | 9,449 | $330.0K | 0.3% | History |
| SCIService Corp International | COM | 4,761 | $329.0K | 0.3% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 27,894 | $312.0K | 0.2% | History |
| TECHBIO-TECHNE Corp | COM | 886 | $307.0K | 0.2% | History |
| CNMCore & Main, Inc. | CL A | 12,651 | $282.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,743 | $261.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,249 | $246.0K | 0.2% | – |
| SAIASaia Inc | COM | 1,276 | $240.0K | 0.2% | History |
| FFord Motor Co | Stock | 12,595 | $140.0K | 0.1% | History |