13F-HR filed by Moss Adams Wealth Advisors LLC
Moss Adams Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-12-20, with 181 holding rows worth $199,933,498.
- Accession
- 0001661245-23-000002
- Filer
- CIK 1661245
- Filed
- 2023-12-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 214 entries on the cover page, a total value of $199,933,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,933,498 with VALUE read as dollars as filed, 13F file number 028-23480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 412,860 | $39,073,027 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 825,036 | $24,165,315 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 52,842 | $11,661,232 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,018 | $9,894,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,829 | $8,733,347 | dollars as filed | |
| SPDW | 78463X889 | COM | 257,354 | $7,640,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,483 | $6,590,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,798 | $5,560,792 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 44,556 | $4,582,585 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 132,263 | $4,359,395 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 64,714 | $4,262,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,502 | $3,926,430 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 59,981 | $3,841,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,919 | $3,187,133 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,556 | $2,676,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,044 | $2,171,416 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,437 | $2,130,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,065 | $1,992,518 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63,660 | $1,811,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,622 | $1,776,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,117 | $1,652,573 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 49,527 | $1,628,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,212 | $1,613,808 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 188,883 | $1,556,396 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,300 | $1,494,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,846 | $1,474,135 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,362 | $1,362,995 | dollars as filed | |
| VTI | 922908769 | COM | 7,055 | $1,348,846 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,987 | $1,264,872 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,966 | $1,187,057 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,192 | $1,116,255 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,285 | $1,090,907 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,832 | $1,059,200 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,836 | $1,011,472 | dollars as filed | |
| VWO | 922042858 | SHS | 23,959 | $933,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,689 | $922,870 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,836 | $869,320 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,394 | $856,568 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,954 | $784,785 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,998 | $777,662 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,960 | $775,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,250 | $762,889 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,538 | $758,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,397 | $728,293 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,749 | $691,699 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,293 | $683,984 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,644 | $680,955 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,293 | $660,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,135 | $621,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,279 | $617,737 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,800 | $582,765 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,435 | $582,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,918 | $525,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,411 | $516,972 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,000 | $512,400 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,320 | $455,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,991 | $445,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 970 | $442,864 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 741 | $414,317 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,812 | $409,775 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,922 | $402,358 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,179 | $390,255 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,840 | $364,325 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,427 | $329,653 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,189 | $321,185 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,686 | $321,077 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,214 | $317,636 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,762 | $313,225 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 803 | $308,375 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,636 | $303,970 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,113 | $301,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,702 | $297,088 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,375 | $293,027 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,890 | $286,619 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,497 | $285,845 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,040 | $274,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,836 | $274,028 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,253 | $271,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,159 | $270,239 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,805 | $269,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,290 | $268,048 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,657 | $266,557 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,125 | $264,916 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,697 | $257,616 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,500 | $255,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 789 | $249,214 | dollars as filed | |
| Deere & Company | 244199105 | COM | 578 | $248,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,920 | $245,322 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,110 | $243,113 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,286 | $236,429 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,194 | $229,445 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,062 | $223,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,596 | $218,945 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,253 | $218,500 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,880 | $215,824 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,842 | $211,967 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,487 | $209,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 774 | $203,284 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 569 | $202,235 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 821 | $201,343 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,000 | $200,850 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,231 | $196,661 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,230 | $158,867 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,126 | $158,057 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,150 | $151,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,416 | $142,240 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,036 | $136,027 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,607 | $121,747 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,511 | $117,351 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,264 | $110,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,064 | $104,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,150 | $92,547 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 473 | $86,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 232 | $81,511 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,079 | $80,192 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 455 | $77,610 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 912 | $76,390 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 429 | $74,801 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 595 | $74,442 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,215 | $66,618 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,000 | $58,500 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 838 | $55,102 | dollars as filed | |
| VGT | 92204A702 | SHS | 153 | $48,881 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,007 | $46,202 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 20,000 | $45,800 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,385 | $38,597 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,440 | $37,095 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 540 | $36,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 733 | $35,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 470 | $34,282 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 808 | $33,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,381 | $32,689 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 442 | $29,013 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 250 | $27,018 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 315 | $26,712 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 380 | $25,631 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 10,000 | $23,700 | dollars as filed | |
| IJH | 464287507 | COM | 91 | $22,012 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 198 | $20,858 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $20,381 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 327 | $14,918 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 122 | $11,769 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 275 | $10,723 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146 | $9,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 91 | $7,844 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 54 | $7,175 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 175 | $7,175 | dollars as filed | |
| SCHD | 808524797 | COM | 82 | $6,195 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 90 | $5,132 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113 | $5,102 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 75 | $4,921 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 200 | $4,850 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130 | $4,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56 | $4,351 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28 | $3,396 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24 | $3,329 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 170 | $3,280 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31 | $3,188 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,068 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 10,000 | $2,891 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 89 | $2,883 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43 | $2,735 | dollars as filed | |
| IVLU | 46435G409 | COM | 109 | $2,526 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 76 | $2,344 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10 | $1,382 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19 | $1,370 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $1,368 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14 | $1,276 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8 | $1,168 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11 | $1,122 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 40 | $1,022 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22 | $892 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7 | $641 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21 | $478 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $256 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3 | $225 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4 | $199 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2 | $175 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5 | $173 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2 | $145 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661245-23-000002 | this filing | 2023-12-20 | acceptance time not in the bulk data set |