Moss Adams Wealth Advisors LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Moss Adams Wealth Advisors LLCInvestment ActivityMoss Adams Wealth Advisors LLC has $622.40 million in total holdings as of March 31, 2024.Moss Adams Wealth Advisors LLC owns shares of 152 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 37.36% of the portfolio was purchased this quarter.About 18.13% of the portfolio was sold this quarter.This quarter, Moss Adams Wealth Advisors LLC has purchased 122 new stocks and bought additional shares in 78 stocks.Moss Adams Wealth Advisors LLC sold shares of 24 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $181,791,272iShares Core S&P Small-Cap ETF $77,663,762Vanguard Intermediate-Term Treasury Index ETF $66,211,159Global X U.S. Infrastructure Development ETF $34,012,590VanEck Semiconductor ETF $31,590,846 Largest New Holdings this Quarter Global X U.S. Infrastructure Development ETF $34,012,590 HoldingVanEck Semiconductor ETF $31,590,846 HoldingRoblox $6,564,708 HoldingHeartland Express $4,873,413 HoldingUnited Parcel Service $3,599,542 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 209,346 shares (about $54.41M)Global X U.S. Infrastructure Development ETF 854,373 shares (about $34.01M)VanEck Semiconductor ETF 140,410 shares (about $31.59M)Communication Services Select Sector SPDR Fund 368,181 shares (about $30.07M)iShares Core S&P Small-Cap ETF 133,015 shares (about $14.70M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 891,804 shares (about $51.60M)AXS Green Alpha ETF 875,882 shares (about $28.88M)iShares National Muni Bond ETF 119,043 shares (about $12.81M)Invesco S&P 500 Equal Weight ETF 8,392 shares (about $1.42M)iShares iBoxx $ High Yield Corporate Bond ETF 14,301 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoss Adams Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$181,791,272$54,409,043 ▲42.7%699,46629.2%ETFIJRiShares Core S&P Small-Cap ETF$77,663,762$14,700,824 ▲23.3%702,71212.5%ETFVGITVanguard Intermediate-Term Treasury Index ETF$66,211,159$7,087,303 ▲12.0%1,130,84810.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$34,012,590$34,012,590 ▲New Holding854,3735.5%ETFSMHVanEck Semiconductor ETF$31,590,846$31,590,846 ▲New Holding140,4105.1%ManufacturingXLCCommunication Services Select Sector SPDR Fund$30,314,402$30,065,666 ▲12,087.4%371,2274.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$16,300,481$4,525,871 ▲38.4%454,8132.6%ETFMSFTMicrosoft$15,019,030$4,172,327 ▲38.5%35,6982.4%Computer and TechnologyIWViShares Russell 3000 ETF$12,498,593$2,198,979 ▲21.4%41,6512.0%ETFAAPLApple$11,421,713$2,860,958 ▲33.4%66,6071.8%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$8,770,826$1,421,353 ▼-13.9%51,7851.4%ETFRBLXRoblox$6,564,708$6,564,708 ▲New Holding171,9411.1%Consumer DiscretionarySPEMSPDR Portfolio Emerging Markets ETF$6,410,515$2,365,197 ▲58.5%177,1351.0%ETFGOOGLAlphabet$6,174,398$930,484 ▲17.7%40,9091.0%Computer and TechnologyAMZNAmazon.com$5,366,767$1,209,610 ▲29.1%29,7530.9%Retail/WholesaleHTLDHeartland Express$4,873,413$4,873,413 ▲New Holding407,4760.8%TransportationGOOGAlphabet$4,256,548$368,466 ▲9.5%27,9560.7%Computer and TechnologyUPSUnited Parcel Service$3,599,542$3,599,542 ▲New Holding24,2180.6%TransportationJEPIJPMorgan Equity Premium Income ETF$3,383,543$51,599,870 ▼-93.8%58,4780.5%ETFXOMExxon Mobil$3,254,898$928,742 ▲39.9%28,0020.5%Oils/EnergyESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,230,736$129,226 ▼-3.8%80,2270.5%ETFNVDANVIDIA$3,213,549$1,135,629 ▲54.7%3,5570.5%Computer and TechnologyMETAMeta Platforms$3,182,098$411,784 ▲14.9%6,5530.5%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$3,022,317$48,087 ▲1.6%70,5820.5%ETFCOSTCostco Wholesale$2,666,364$1,705,770 ▲177.6%3,6390.4%Retail/WholesaleMUBiShares National Muni Bond ETF$2,431,276$12,809,311 ▼-84.0%22,5950.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,384,713$1,045,301 ▼-30.5%24,3490.4%FinanceIWFiShares Russell 1000 Growth ETF$2,355,643$137,853 ▲6.2%6,9890.4%ETFHDHome Depot$2,188,439$1,843,582 ▲534.6%5,7050.4%Consumer CyclicalSPYSPDR S&P 500 ETF Trust$1,981,135$156,350 ▼-7.3%3,7760.3%FinanceXLKTechnology Select Sector SPDR Fund$1,916,576$84,353 ▲4.6%9,2020.3%ETFQQQInvesco QQQ$1,903,262$4,890 ▼-0.3%4,2810.3%FinanceAVGOBroadcom$1,864,327$133,829 ▲7.7%1,4070.3%Computer and TechnologyUNHUnitedHealth Group$1,746,417$122,694 ▲7.6%3,5300.3%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,689,300$1,111,613 ▼-39.7%21,7330.3%ETFBLDTopBuild$1,592,358$1,592,358 ▲New Holding3,6130.3%ConstructionNXTEAXS Green Alpha ETF$1,580,465$28,878,105 ▼-94.8%47,9360.3%ETFASMLASML$1,551,7820.0%1,5990.2%Computer and TechnologyINTUIntuit$1,465,750$113,750 ▲8.4%2,2550.2%Computer and TechnologyLLYEli Lilly and Company$1,306,196$326,743 ▲33.4%1,6790.2%MedicalIBMInternational Business Machines$1,273,323$173,392 ▲15.8%6,6680.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,205,206$285,828 ▲31.1%6,0170.2%FinanceVIOOVanguard S&P Small-Cap 600 ETF$1,070,824$941,412 ▼-46.8%10,5500.2%ETFMAMastercard$979,515$662,641 ▲209.1%2,0340.2%Business ServicesORCLOracle$976,618$493,396 ▲102.1%7,7750.2%Computer and TechnologyADSKAutodesk$964,336$51,563 ▲5.6%3,7030.2%Computer and TechnologyPUBMPubMatic$948,8000.0%40,0000.2%Computer and TechnologyMCDMcDonald's$899,418$499,614 ▲125.0%3,1900.1%Retail/WholesaleDHRDanaher$891,538$73,503 ▲9.0%3,5660.1%Multi-Sector ConglomeratesICEIntercontinental Exchange$889,036$323,648 ▲57.2%6,4690.1%FinanceUBERUber Technologies$884,232$55,895 ▲6.7%11,4850.1%Computer and TechnologyPGProcter & Gamble$861,018$84,041 ▲10.8%5,3070.1%Consumer StaplesWMTWalmart$855,645$774,138 ▲949.8%14,1720.1%Retail/WholesaleCVXChevron$853,521$11,673 ▲1.4%5,4110.1%Oils/EnergyMRKMerck & Co., Inc.$799,901$231,994 ▲40.9%6,0270.1%MedicalJNJJohnson & Johnson$778,929$251,681 ▲47.7%4,9240.1%MedicalVOOVanguard S&P 500 ETF$772,603$70,193 ▼-8.3%1,6070.1%ETFAMGNAmgen$757,998$177,985 ▲30.7%2,6660.1%MedicalVVisa$748,493$126,981 ▲20.4%2,6820.1%Financial ServicesSBUXStarbucks$699,763$83,164 ▲13.5%7,6570.1%Retail/WholesaleTSLATesla$686,285$220,793 ▲47.4%3,9040.1%Auto/Tires/TrucksROKRockwell Automation$632,035$270,123 ▲74.6%2,1690.1%Industrial ProductsDGXQuest Diagnostics$629,345$4,393 ▼-0.7%4,7280.1%MedicalNKENIKE$607,258$65,033 ▲12.0%6,4430.1%Consumer DiscretionaryAORiShares Core Growth Allocation ETF$596,752$303,025 ▲103.2%10,7190.1%ETFKOCoca-Cola$588,181$282,231 ▲92.2%9,5470.1%Consumer StaplesCCitigroup$587,375$587,375 ▲New Holding9,2880.1%FinanceABTAbbott Laboratories$585,009$245,165 ▲72.1%5,1470.1%MedicalABBVAbbVie$581,265$207,413 ▲55.5%3,1920.1%MedicalRMDResMed$575,476$34,853 ▲6.4%2,9060.1%MedicalCRMSalesforce$564,255$314,246 ▲125.7%1,8710.1%Computer and TechnologyQCOMQUALCOMM$551,790$136,974 ▲33.0%3,2590.1%Computer and TechnologyBACBank of America$545,975$122,786 ▲29.0%14,3980.1%FinanceIWDiShares Russell 1000 Value ETF$504,912$181,797 ▲56.3%2,8190.1%ETFADBEAdobe$492,491$213,446 ▲76.5%9760.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$488,984$488,984 ▲New Holding5,8150.1%ETFBABoeing$486,406$84,349 ▲21.0%2,5200.1%AerospaceNFLXNetflix$477,362$163,372 ▲52.0%7860.1%Consumer DiscretionaryISHARES BITCOIN TR$464,475$464,475 ▲New Holding11,4770.1%SHSTMOThermo Fisher Scientific$453,672$133,775 ▲41.8%7800.1%MedicalURIUnited Rentals$447,810$75,717 ▲20.3%6210.1%ConstructionOXYOccidental Petroleum$441,625$441,625 ▲New Holding6,7730.1%Oils/EnergyIVViShares Core S&P 500 ETF$429,704$283,489 ▼-39.7%8170.1%ETFNUHYNuveen ESG High Yield Corporate Bond ETF$428,999$36,394 ▼-7.8%20,3100.1%ETFPFEPfizer$420,330$45,455 ▲12.1%15,1470.1%MedicalFDXFedEx$419,316$47,431 ▲12.8%1,4410.1%TransportationDISWalt Disney$407,827$106,209 ▲35.2%3,3330.1%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$407,824$7,305 ▼-1.8%3,5730.1%ETFCSCOCisco Systems$403,701$74,911 ▲22.8%8,0890.1%Computer and TechnologyHONHoneywell International$400,238$400,238 ▲New Holding1,9500.1%Multi-Sector ConglomeratesPEPPepsiCo$375,709$134,459 ▲55.7%2,1320.1%Consumer StaplesAMDAdvanced Micro Devices$373,530$373,530 ▲New Holding2,0700.1%Computer and TechnologyPCARPACCAR$373,282$91,059 ▲32.3%3,0130.1%Auto/Tires/TrucksMSMorgan Stanley$371,557$371,557 ▲New Holding3,9460.1%FinanceEEMiShares MSCI Emerging Markets ETF$370,7890.0%9,0260.1%FinanceKTOSKratos Defense & Security Solutions$367,600$367,600 ▲New Holding20,0000.1%AerospaceINTCIntel$364,615$146,067 ▲66.8%8,2550.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$348,423$348,423 ▲New Holding3620.1%MedicalLINDE PLC$344,527$110,044 ▲46.9%7420.1%SHSUSBU.S. Bancorp$336,214$41,801 ▲14.2%7,4400.1%FinanceShowing largest 100 holdings. 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