13F-HR filed by Moss Adams Wealth Advisors LLC
Moss Adams Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 175 holding rows worth $724,597,334.
- Accession
- 0001661245-24-000003
- Filer
- CIK 1661245
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 290 entries on the cover page, a total value of $724,597,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,597,334 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 736,768 | $197,628,118 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 747,919 | $79,773,020 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,173,699 | $68,344,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 154,067 | $40,165,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,311,563 | $38,796,034 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 407,725 | $34,925,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 935,094 | $34,675,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,868 | $17,371,967 | dollars as filed | |
| SPDW | 78463X889 | COM | 446,641 | $15,668,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,476 | $14,211,807 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40,825 | $12,601,447 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 81,207 | $8,652,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51,676 | $8,489,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,274 | $7,882,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,354 | $6,445,575 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 172,239 | $6,409,014 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 171,600 | $6,385,236 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 160,152 | $6,032,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,588 | $5,631,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,232 | $5,545,114 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 407,476 | $5,032,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,332 | $3,697,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,928 | $3,560,413 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,365 | $3,334,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,839 | $3,263,508 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 80,806 | $3,111,043 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,989 | $2,547,561 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,260 | $2,257,825 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,865 | $2,110,209 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,374 | $2,098,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,965 | $2,053,393 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,926 | $1,999,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,168 | $1,962,865 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,466 | $1,915,151 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,163 | $1,867,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 42,593 | $1,768,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,117 | $1,705,906 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,600 | $1,636,368 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 38,213 | $1,561,002 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,330 | $1,531,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,284 | $1,473,263 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,522 | $1,356,922 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,562 | $1,208,956 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,795 | $1,175,196 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,004 | $1,083,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,428 | $1,074,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,332 | $1,028,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,225 | $1,026,584 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,190 | $968,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,868 | $967,498 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,992 | $934,852 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,674 | $913,605 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,648 | $902,699 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,433 | $901,060 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,192 | $895,864 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,094 | $878,993 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,000 | $812,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,592 | $799,170 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,721 | $777,730 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,967 | $756,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,256 | $721,335 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,026 | $696,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,431 | $683,339 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,165 | $682,655 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,915 | $671,502 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,855 | $664,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 979 | $660,708 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,185 | $658,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,476 | $654,213 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,145 | $643,802 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,298 | $618,553 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,721 | $603,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,744 | $596,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,970 | $586,741 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,127 | $585,516 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,983 | $571,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 996 | $551,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,068 | $550,243 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 16,107 | $530,061 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,819 | $491,831 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,697 | $490,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,253 | $481,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,248 | $472,604 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,815 | $471,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,834 | $467,413 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,601 | $456,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,692 | $452,584 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,488 | $448,214 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,714 | $440,671 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 419 | $440,383 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 20,982 | $438,941 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,195 | $438,679 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,364 | $437,349 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,666 | $432,377 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,776 | $428,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,374 | $425,111 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 650 | $420,375 | dollars as filed | |
| Linde plc | G54950103 | COM | 929 | $407,656 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $400,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,672 | $394,576 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,573 | $394,307 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,138 | $392,226 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,846 | $381,870 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,699 | $370,491 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,503 | $351,711 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,149 | $341,628 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,566 | $341,466 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 317 | $338,147 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,562 | $336,981 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,218 | $331,262 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 992 | $330,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,203 | $326,028 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,498 | $318,504 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,871 | $316,337 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,062 | $315,988 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,598 | $314,358 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 766 | $300,275 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,527 | $294,770 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,871 | $294,668 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 779 | $291,710 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,347 | $289,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,957 | $286,908 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,376 | $285,810 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,773 | $285,302 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,996 | $282,219 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,996 | $281,776 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,211 | $280,520 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,529 | $278,443 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,511 | $271,917 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,651 | $269,889 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,223 | $269,624 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,190 | $269,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,161 | $267,533 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,313 | $267,209 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 449 | $267,183 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,500 | $265,880 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,325 | $263,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,355 | $263,589 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,449 | $257,003 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,657 | $250,609 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 810 | $249,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 523 | $245,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,328 | $245,237 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,839 | $242,503 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,049 | $239,446 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 304 | $238,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,298 | $236,756 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 693 | $236,293 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,001 | $236,259 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 514 | $232,493 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 522 | $232,212 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,854 | $231,362 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $229,768 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,402 | $229,252 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 514 | $229,244 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,892 | $226,531 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,483 | $223,670 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 149 | $221,811 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,998 | $221,483 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 694 | $217,605 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,430 | $217,001 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,017 | $216,967 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $216,514 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,223 | $212,542 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,878 | $212,196 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,131 | $207,913 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,177 | $204,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,763 | $185,129 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,000 | $61,800 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 25,666 | $54,669 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 50,000 | $45,065 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 40,000 | $37,600 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,214 | $37,100 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 15,000 | $25,800 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 15,000 | $5,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661245-24-000003 | this filing | 2024-07-23 | acceptance time not in the bulk data set |