Motive Wealth Advisors
- SEC CIK
- 0001877093
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- +4 vs. Q1 2023
- Portfolio value
- $96.6M
- +$5.16M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,933 | $8.57M | 8.9% | −2,378−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,661 | $8.53M | 8.8% | −10,990−5.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,916 | $8.27M | 8.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,666 | $8.07M | 8.4% | −469−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,977 | $7.55M | 7.8% | +556+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,707 | $5.20M | 5.4% | +11,353+30.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 66,424 | $4.05M | 4.2% | −464−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,084 | $3.81M | 3.9% | −3,484−3.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,555 | $3.68M | 3.8% | +2,889+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,166 | $3.64M | 3.8% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 34,869 | $3.40M | 3.5% | −2,206−6.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 42,498 | $3.33M | 3.4% | −2,263−5.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,495 | $3.09M | 3.2% | +1,263+3.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 63,493 | $2.26M | 2.3% | −1,251−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,662 | $2.20M | 2.3% | +127+0.3% | Added | – |
| AAPLApple Inc. | Stock | 11,131 | $2.16M | 2.2% | +248+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,207 | $2.12M | 2.2% | +379+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,372 | $1.83M | 1.9% | +137+2.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,974 | $1.13M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,337 | $920.9K | 1.0% | −18,951−50.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,385 | $832.3K | 0.9% | +590+10.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,820 | $769.9K | 0.8% | +40+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,131 | $557.2K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,609 | $548.7K | 0.6% | +8+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,517 | $540.7K | 0.6% | +255+6.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,791 | $514.0K | 0.5% | −76−4.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,422 | $495.7K | 0.5% | −17−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,727 | $473.0K | 0.5% | −1,427−23.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,099 | $469.4K | 0.5% | −55−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,639 | $440.2K | 0.5% | +218+6.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,631 | $382.7K | 0.4% | +11+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,068 | $370.2K | 0.4% | −972−12.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,291 | $365.3K | 0.4% | −53−3.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,327 | $356.8K | 0.4% | −239−6.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,356 | $355.0K | 0.4% | −127−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 736 | $345.2K | 0.4% | +8+1.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,828 | $340.6K | 0.4% | −193−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,341 | $332.7K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,980 | $327.7K | 0.3% | +336+20.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,706 | $312.2K | 0.3% | +85+3.2% | Added | History |
| VVisa Inc. | Stock | 1,299 | $308.5K | 0.3% | −3−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,179 | $295.7K | 0.3% | −1,982−32.2% | Reduced | – |
| MAMastercard Inc | Stock | 733 | $288.3K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 552 | $265.3K | 0.3% | −121−18.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 303 | $262.8K | 0.3% | +303 | New | History |
| WMTWalmart Inc. | Stock | 1,582 | $248.7K | 0.3% | −6−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 491 | $240.1K | 0.2% | +491 | New | History |
| PGProcter & Gamble Co | Stock | 1,572 | $238.5K | 0.2% | −212−11.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,219 | $225.8K | 0.2% | −182−13.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 510 | $224.7K | 0.2% | +510 | New | History |
| CVXChevron Corp | Stock | 1,382 | $217.5K | 0.2% | +29+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,605 | $216.2K | 0.2% | −62−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 686 | $213.1K | 0.2% | +686 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,134 | $212.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,963 | $205.1K | 0.2% | +2,963 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.