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Disclosery

13F-HR filed by MOTIVE WEALTH ADVISORS

MOTIVE WEALTH ADVISORS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 71 holding rows worth $165,159,063.

Accession
0001754960-24-000201
Filer
CIK 1877093
Filed
2024-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 71 entries on the cover page, a total value of $165,159,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,159,063 with VALUE read as dollars as filed, 13F file number 028-21346. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS289,466$14,522,510dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS23,719$12,470,033dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS67,677$12,358,432dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS157,821$11,713,475dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF68,689$11,288,986dollars as filed
Schwab U.S. Broad Market ETF808524102SHS159,916$9,762,872dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS81,864$8,017,759dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF61,863$7,250,957dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS94,139$6,886,268dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL135,993$6,813,249dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS75,050$6,787,517dollars as filed
Vanguard Total Bond Market ETF921937835SHS90,491$6,572,361dollars as filed
ISHARES TR464288414NATIONAL MUN ETF51,481$5,539,356dollars as filed
VWO922042858SHS88,516$3,697,317dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS56,512$2,916,019dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF73,460$2,866,409dollars as filed
Microsoft Corp594918104COM6,681$2,810,830dollars as filed
Apple Inc037833100COM13,516$2,317,724dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF41,537$2,101,772dollars as filed
NVIDIA Corp67066G104COM2,298$2,076,381dollars as filed
Amazon.com, Inc023135106COM8,224$1,483,445dollars as filed
IJH464287507COM23,613$1,434,249dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF4,544$1,363,564dollars as filed
META PLATFORMS INC CL A30303M102COM2,082$1,010,978dollars as filed
Schwab US Mid-Cap ETF808524508SHS11,834$963,643dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM10,695$926,936dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS8,741$881,879dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,750$867,848dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO9,270$808,631dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS9,695$804,414dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM9,920$780,109dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,819$753,685dollars as filed
Berkshire Hathaway Inc084670702COM1,772$745,161dollars as filed
Tesla Motors, Inc88160R101COM3,843$675,561dollars as filed
Eli Lilly and Company532457108COM801$623,146dollars as filed
JPMorgan Chase & Co46625H100COM3,082$617,325dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,795$577,827dollars as filed
iShares MSCI EAFE Value ETF464288877SHS10,175$553,520dollars as filed
Broadcom Inc.11135F101COM376$498,354dollars as filed
Vanguard Growth922908736COM1,306$449,525dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,068$438,640dollars as filed
Visa Inc92826C839COM1,544$430,900dollars as filed
MasterCard, Inc57636Q104COM851$409,816dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF15,945$402,611dollars as filed
EXXON MOBIL CORP30231G102COM3,305$384,173dollars as filed
Merck & Co.,Inc.58933Y105COM2,854$376,585dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW4,281$373,688dollars as filed
McDonalds Corporation580135101COM1,255$353,847dollars as filed
International Business Machines Corporation459200101COM1,840$351,366dollars as filed
Netflix, Inc64110L106COM571$346,785dollars as filed
Vanguard Value ETF922908744SHS2,113$344,123dollars as filed
AbbVie,Inc.00287Y109COM1,870$340,527dollars as filed
Home Depot, Inc437076102COM887$340,253dollars as filed
Advanced Micro Devices,Inc.007903107COM1,845$333,004dollars as filed
UnitedHealth Group Inc91324P102COM665$328,976dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL4,218$320,568dollars as filed
Costco Wholesale Corporation22160K105COM414$303,309dollars as filed
Salesforce.com, Inc79466L302COM918$276,483dollars as filed
Johnson & Johnson478160104COM1,746$276,200dollars as filed
Walmart Inc.931142103COM4,491$270,223dollars as filed
Procter & Gamble Co742718109COM1,663$269,822dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,343$266,972dollars as filed
VANGUARD WELLINGTON FD921935805US VALUE FACTR2,200$262,548dollars as filed
Adobe Inc00724F101COM504$254,318dollars as filed
Linde plcG54950103COM533$247,483dollars as filed
Accenture Plc Class AG1151C101COM637$220,791dollars as filed
Chevron Corporation166764100COM1,390$219,259dollars as filed
Eaton Corp. PlcG29183103COM678$211,997dollars as filed
General Electric Company369604301COM1,191$209,056dollars as filed
PepsiCo,Inc.713448108COM1,165$203,887dollars as filed
EXACT SCIENCES CORP COM30063P105Stock2,908$200,826dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000201this filing2024-05-06acceptance time not in the bulk data set