Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 58
- −2 vs. Q3 2022
- Portfolio value
- $130.8M
- +$7.39M (+6.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 289,005 | $12.1M | 9.3% | −33,807−10.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,062 | $11.2M | 8.6% | +407+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,796 | $11.1M | 8.5% | +34,809+24.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,321 | $9.34M | 7.1% | −615−2.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,762 | $8.52M | 6.5% | +2,503+3.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,916 | $7.17M | 5.5% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 84,799 | $5.99M | 4.6% | +9,281+12.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,004 | $5.80M | 4.4% | −5,541−9.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,032 | $5.73M | 4.4% | −3,003−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,501 | $5.54M | 4.2% | −7,241−4.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 65,966 | $5.38M | 4.1% | +9,051+15.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,488 | $4.94M | 3.8% | −640−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,381 | $4.34M | 3.3% | +3,901+6.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,083 | $3.42M | 2.6% | −24,956−26.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,749 | $2.98M | 2.3% | +13,100+25.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,649 | $2.83M | 2.2% | −8,331−10.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 77,105 | $2.48M | 1.9% | +100.0% | Added | – |
| AAPLApple Inc. | Stock | 12,372 | $1.61M | 1.2% | +638+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,894 | $1.41M | 1.1% | +138+2.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,684 | $1.37M | 1.1% | −10−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,983 | $1.10M | 0.8% | −15,417−58.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,974 | $1.05M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,599 | $1.01M | 0.8% | −112−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,652 | $973.0K | 0.7% | −2,475−12.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,651 | $908.9K | 0.7% | −4,156−23.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,536 | $807.9K | 0.6% | −468−5.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,795 | $652.8K | 0.5% | +668+8.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,641 | $624.2K | 0.5% | +732+9.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,808 | $558.5K | 0.4% | +502+38.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,393 | $537.0K | 0.4% | −423−6.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,446 | $483.7K | 0.4% | −2,081−37.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 902 | $478.2K | 0.4% | +86+10.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,277 | $471.8K | 0.4% | +90+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,490 | $439.9K | 0.3% | +131+5.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,954 | $437.1K | 0.3% | +217+4.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,011 | $428.6K | 0.3% | −1,011−33.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,411 | $388.4K | 0.3% | −1,408−7.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,803 | $375.9K | 0.3% | −465−14.2% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,637 | $364.8K | 0.3% | −833−12.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,040 | $363.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,883 | $344.5K | 0.3% | −49−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,098 | $339.1K | 0.3% | +586+38.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,142 | $336.0K | 0.3% | −508−9.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,145 | $325.1K | 0.2% | −129−5.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,860 | $317.3K | 0.2% | +380+15.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,717 | $310.2K | 0.2% | +239+16.2% | Added | History |
| CVXChevron Corp | Stock | 1,674 | $300.5K | 0.2% | +178+11.9% | Added | History |
| LLYEli Lilly & Co | Stock | 801 | $293.0K | 0.2% | +91+12.8% | Added | History |
| MAMastercard Inc | Stock | 834 | $290.0K | 0.2% | +834 | New | History |
| PFEPfizer Inc | Stock | 5,612 | $287.6K | 0.2% | +479+9.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,882 | $275.0K | 0.2% | +1,882 | New | History |
| VVisa Inc. | Stock | 1,316 | $273.4K | 0.2% | −5−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 814 | $257.1K | 0.2% | +45+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,756 | $249.0K | 0.2% | +1,756 | New | History |
| MCDMcDonalds Corp | Stock | 893 | $235.3K | 0.2% | −40−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 6,817 | $225.8K | 0.2% | +6,817 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,383 | $208.8K | 0.2% | +4,383 | New | History |
| AONAon plc | CL A | 668 | $200.5K | 0.2% | −124−15.7% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,977 | $524.0K | 0.4% | History |
| APHAmphenol Corp | CL A | 4,473 | $300.0K | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,929 | $252.0K | 0.2% | – |
| PAYXPaychex Inc | Stock | 2,097 | $235.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,699 | $231.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 4,082 | $229.0K | 0.2% | History |
| BROBrown & Brown, Inc. | Stock | 3,673 | $222.0K | 0.2% | History |