Moss Adams Wealth Advisors LLC Top Holdings and 13F Report (2024)

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About Moss Adams Wealth Advisors LLC

Investment Activity

Moss 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: $181,791,272
iShares Core S&P Small-Cap ETF: $77,663,762
Vanguard Intermediate-Term Treasury Index ETF: $66,211,159
Global X U.S. Infrastructure Development ETF: $34,012,590
VanEck Semiconductor ETF: $31,590,846

Largest New Holdings this Quarter

Global X U.S. Infrastructure Development ETF: $34,012,590 Holding
VanEck Semiconductor ETF: $31,590,846 Holding
Roblox: $6,564,708 Holding
Heartland Express: $4,873,413 Holding
United 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$181,791,272	$54,409,043 ▲	42.7%	699,466	29.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$77,663,762	$14,700,824 ▲	23.3%	702,712	12.5%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$66,211,159	$7,087,303 ▲	12.0%	1,130,848	10.6%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$34,012,590	$34,012,590 ▲	New Holding	854,373	5.5%	ETF
SMH VanEck Semiconductor ETF	$31,590,846	$31,590,846 ▲	New Holding	140,410	5.1%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$30,314,402	$30,065,666 ▲	12,087.4%	371,227	4.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$16,300,481	$4,525,871 ▲	38.4%	454,813	2.6%	ETF
MSFT Microsoft	$15,019,030	$4,172,327 ▲	38.5%	35,698	2.4%	Computer and Technology
IWV iShares Russell 3000 ETF	$12,498,593	$2,198,979 ▲	21.4%	41,651	2.0%	ETF
AAPL Apple	$11,421,713	$2,860,958 ▲	33.4%	66,607	1.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$8,770,826	$1,421,353 ▼	-13.9%	51,785	1.4%	ETF
RBLX Roblox	$6,564,708	$6,564,708 ▲	New Holding	171,941	1.1%	Consumer Discretionary
SPEM SPDR Portfolio Emerging Markets ETF	$6,410,515	$2,365,197 ▲	58.5%	177,135	1.0%	ETF
GOOGL Alphabet	$6,174,398	$930,484 ▲	17.7%	40,909	1.0%	Computer and Technology
AMZN Amazon.com	$5,366,767	$1,209,610 ▲	29.1%	29,753	0.9%	Retail/Wholesale
HTLD Heartland Express	$4,873,413	$4,873,413 ▲	New Holding	407,476	0.8%	Transportation
GOOG Alphabet	$4,256,548	$368,466 ▲	9.5%	27,956	0.7%	Computer and Technology
UPS United Parcel Service	$3,599,542	$3,599,542 ▲	New Holding	24,218	0.6%	Transportation
JEPI JPMorgan Equity Premium Income ETF	$3,383,543	$51,599,870 ▼	-93.8%	58,478	0.5%	ETF
XOM Exxon Mobil	$3,254,898	$928,742 ▲	39.9%	28,002	0.5%	Oils/Energy
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$3,230,736	$129,226 ▼	-3.8%	80,227	0.5%	ETF
NVDA NVIDIA	$3,213,549	$1,135,629 ▲	54.7%	3,557	0.5%	Computer and Technology
META Meta Platforms	$3,182,098	$411,784 ▲	14.9%	6,553	0.5%	Computer and Technology
RWO SPDR Dow Jones Global Real Estate ETF	$3,022,317	$48,087 ▲	1.6%	70,582	0.5%	ETF
COST Costco Wholesale	$2,666,364	$1,705,770 ▲	177.6%	3,639	0.4%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$2,431,276	$12,809,311 ▼	-84.0%	22,595	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,384,713	$1,045,301 ▼	-30.5%	24,349	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$2,355,643	$137,853 ▲	6.2%	6,989	0.4%	ETF
HD Home Depot	$2,188,439	$1,843,582 ▲	534.6%	5,705	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,981,135	$156,350 ▼	-7.3%	3,776	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,916,576	$84,353 ▲	4.6%	9,202	0.3%	ETF
QQQ Invesco QQQ	$1,903,262	$4,890 ▼	-0.3%	4,281	0.3%	Finance
AVGO Broadcom	$1,864,327	$133,829 ▲	7.7%	1,407	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,746,417	$122,694 ▲	7.6%	3,530	0.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,689,300	$1,111,613 ▼	-39.7%	21,733	0.3%	ETF
BLD TopBuild	$1,592,358	$1,592,358 ▲	New Holding	3,613	0.3%	Construction
NXTE AXS Green Alpha ETF	$1,580,465	$28,878,105 ▼	-94.8%	47,936	0.3%	ETF
ASML ASML	$1,551,782		0.0%	1,599	0.2%	Computer and Technology
INTU Intuit	$1,465,750	$113,750 ▲	8.4%	2,255	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,306,196	$326,743 ▲	33.4%	1,679	0.2%	Medical
IBM International Business Machines	$1,273,323	$173,392 ▲	15.8%	6,668	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,205,206	$285,828 ▲	31.1%	6,017	0.2%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$1,070,824	$941,412 ▼	-46.8%	10,550	0.2%	ETF
MA Mastercard	$979,515	$662,641 ▲	209.1%	2,034	0.2%	Business Services
ORCL Oracle	$976,618	$493,396 ▲	102.1%	7,775	0.2%	Computer and Technology
ADSK Autodesk	$964,336	$51,563 ▲	5.6%	3,703	0.2%	Computer and Technology
PUBM PubMatic	$948,800		0.0%	40,000	0.2%	Computer and Technology
MCD McDonald's	$899,418	$499,614 ▲	125.0%	3,190	0.1%	Retail/Wholesale
DHR Danaher	$891,538	$73,503 ▲	9.0%	3,566	0.1%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$889,036	$323,648 ▲	57.2%	6,469	0.1%	Finance
UBER Uber Technologies	$884,232	$55,895 ▲	6.7%	11,485	0.1%	Computer and Technology
PG Procter & Gamble	$861,018	$84,041 ▲	10.8%	5,307	0.1%	Consumer Staples
WMT Walmart	$855,645	$774,138 ▲	949.8%	14,172	0.1%	Retail/Wholesale
CVX Chevron	$853,521	$11,673 ▲	1.4%	5,411	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$799,901	$231,994 ▲	40.9%	6,027	0.1%	Medical
JNJ Johnson & Johnson	$778,929	$251,681 ▲	47.7%	4,924	0.1%	Medical
VOO Vanguard S&P 500 ETF	$772,603	$70,193 ▼	-8.3%	1,607	0.1%	ETF
AMGN Amgen	$757,998	$177,985 ▲	30.7%	2,666	0.1%	Medical
V Visa	$748,493	$126,981 ▲	20.4%	2,682	0.1%	Business Services
SBUX Starbucks	$699,763	$83,164 ▲	13.5%	7,657	0.1%	Retail/Wholesale
TSLA Tesla	$686,285	$220,793 ▲	47.4%	3,904	0.1%	Auto/Tires/Trucks
ROK Rockwell Automation	$632,035	$270,123 ▲	74.6%	2,169	0.1%	Industrial Products
DGX Quest Diagnostics	$629,345	$4,393 ▼	-0.7%	4,728	0.1%	Medical
NKE NIKE	$607,258	$65,033 ▲	12.0%	6,443	0.1%	Consumer Discretionary
AOR iShares Core Growth Allocation ETF	$596,752	$303,025 ▲	103.2%	10,719	0.1%	ETF
KO Coca-Cola	$588,181	$282,231 ▲	92.2%	9,547	0.1%	Consumer Staples
C Citigroup	$587,375	$587,375 ▲	New Holding	9,288	0.1%	Finance
ABT Abbott Laboratories	$585,009	$245,165 ▲	72.1%	5,147	0.1%	Medical
ABBV AbbVie	$581,265	$207,413 ▲	55.5%	3,192	0.1%	Medical
RMD ResMed	$575,476	$34,853 ▲	6.4%	2,906	0.1%	Medical
CRM Salesforce	$564,255	$314,246 ▲	125.7%	1,871	0.1%	Computer and Technology
QCOM QUALCOMM	$551,790	$136,974 ▲	33.0%	3,259	0.1%	Computer and Technology
BAC Bank of America	$545,975	$122,786 ▲	29.0%	14,398	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$504,912	$181,797 ▲	56.3%	2,819	0.1%	ETF
ADBE Adobe	$492,491	$213,446 ▲	76.5%	976	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$488,984	$488,984 ▲	New Holding	5,815	0.1%	ETF
BA Boeing	$486,406	$84,349 ▲	21.0%	2,520	0.1%	Aerospace
NFLX Netflix	$477,362	$163,372 ▲	52.0%	786	0.1%	Consumer Discretionary
ISHARES BITCOIN TR	$464,475	$464,475 ▲	New Holding	11,477	0.1%	SHS
TMO Thermo Fisher Scientific	$453,672	$133,775 ▲	41.8%	780	0.1%	Medical
URI United Rentals	$447,810	$75,717 ▲	20.3%	621	0.1%	Construction
OXY Occidental Petroleum	$441,625	$441,625 ▲	New Holding	6,773	0.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$429,704	$283,489 ▼	-39.7%	817	0.1%	ETF
NUHY Nuveen ESG High Yield Corporate Bond ETF	$428,999	$36,394 ▼	-7.8%	20,310	0.1%	ETF
PFE Pfizer	$420,330	$45,455 ▲	12.1%	15,147	0.1%	Medical
FDX FedEx	$419,316	$47,431 ▲	12.8%	1,441	0.1%	Transportation
DIS Walt Disney	$407,827	$106,209 ▲	35.2%	3,333	0.1%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$407,824	$7,305 ▼	-1.8%	3,573	0.1%	ETF
CSCO Cisco Systems	$403,701	$74,911 ▲	22.8%	8,089	0.1%	Computer and Technology
HON Honeywell International	$400,238	$400,238 ▲	New Holding	1,950	0.1%	Multi-Sector Conglomerates
PEP PepsiCo	$375,709	$134,459 ▲	55.7%	2,132	0.1%	Consumer Staples
AMD Advanced Micro Devices	$373,530	$373,530 ▲	New Holding	2,070	0.1%	Computer and Technology
PCAR PACCAR	$373,282	$91,059 ▲	32.3%	3,013	0.1%	Auto/Tires/Trucks
MS Morgan Stanley	$371,557	$371,557 ▲	New Holding	3,946	0.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$370,789		0.0%	9,026	0.1%	Finance
KTOS Kratos Defense & Security Solutions	$367,600	$367,600 ▲	New Holding	20,000	0.1%	Aerospace
INTC Intel	$364,615	$146,067 ▲	66.8%	8,255	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$348,423	$348,423 ▲	New Holding	362	0.1%	Medical
LINDE PLC	$344,527	$110,044 ▲	46.9%	742	0.1%	SHS
USB U.S. Bancorp	$336,214	$41,801 ▲	14.2%	7,440	0.1%	Finance
AOA iShares Core Aggressive Allocation ETF	$335,419	$73,240 ▲	27.9%	4,566	0.1%	ETF
WFC Wells Fargo & Company	$320,752	$320,752 ▲	New Holding	5,534	0.1%	Finance
PSX Phillips 66	$320,147	$320,147 ▲	New Holding	1,960	0.1%	Oils/Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$317,360	$1,595 ▼	-0.5%	796	0.1%	Finance
KRC Kilroy Realty	$315,246	$3,463 ▲	1.1%	8,647	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$313,553		0.0%	1,717	0.1%	ETF
CMCSA Comcast	$313,392	$68,756 ▼	-18.0%	7,229	0.1%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$305,888		0.0%	1,062	0.0%	ETF
ACN Accenture	$301,551	$89,079 ▲	41.9%	870	0.0%	Business Services
GE General Electric	$282,780	$282,780 ▲	New Holding	1,611	0.0%	Transportation
CAT Caterpillar	$282,518	$120,922 ▼	-30.0%	771	0.0%	Industrial Products
LH Laboratory Co. of America	$281,815	$8,083 ▲	3.0%	1,290	0.0%	Medical
RTX RTX	$279,259	$279,259 ▲	New Holding	2,863	0.0%	Aerospace
DVY iShares Select Dividend ETF	$277,525	$1,232 ▼	-0.4%	2,253	0.0%	ETF
GLD SPDR Gold Shares	$277,105	$10,697 ▲	4.0%	1,347	0.0%	Finance
VUG Vanguard Growth ETF	$274,328	$7,572 ▲	2.8%	797	0.0%	ETF
AMAT Applied Materials	$271,812	$271,812 ▲	New Holding	1,318	0.0%	Computer and Technology
IFGL iShares International Developed Real Estate ETF	$269,341		0.0%	12,657	0.0%	Manufacturing
HTH Hilltop	$266,220		0.0%	8,500	0.0%	Finance
MDT Medtronic	$265,676	$265,676 ▲	New Holding	3,027	0.0%	Medical
BMY Bristol-Myers Squibb	$261,010	$261,010 ▲	New Holding	4,813	0.0%	Medical
QDEL QuidelOrtho	$257,966	$3,116 ▲	1.2%	5,381	0.0%	Medical
SO Southern	$257,548	$257,548 ▲	New Holding	3,590	0.0%	Utilities
IDXX IDEXX Laboratories	$255,388	$255,388 ▲	New Holding	473	0.0%	Medical
MU Micron Technology	$246,986	$246,986 ▲	New Holding	2,093	0.0%	Computer and Technology
LOW Lowe's Companies	$245,306	$245,306 ▲	New Holding	963	0.0%	Retail/Wholesale
AKAM Akamai Technologies	$242,862	$544 ▼	-0.2%	2,233	0.0%	Computer and Technology
UNP Union Pacific	$239,045	$239,045 ▲	New Holding	972	0.0%	Transportation
XLY Consumer Discretionary Select Sector SPDR Fund	$238,690	$12,505 ▲	5.5%	1,298	0.0%	Finance
LRCX Lam Research	$236,574	$236,574 ▲	New Holding	243	0.0%	Computer and Technology
BX Blackstone	$232,920	$232,920 ▲	New Holding	1,773	0.0%	Finance
EFA iShares MSCI EAFE ETF	$230,956	$230,956 ▲	New Holding	2,892	0.0%	Finance
NTRA Natera	$228,925	$228,376 ▼	-49.9%	2,503	0.0%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$226,876	$779,721 ▼	-77.5%	2,839	0.0%	Manufacturing
EXPD Expeditors International of Washington	$222,231	$16,412 ▲	8.0%	1,828	0.0%	Transportation
BP BP	$221,484	$221,484 ▲	New Holding	5,878	0.0%	Oils/Energy
AOK iShares Core Conservative Allocation ETF	$220,877	$2,872 ▲	1.3%	5,998	0.0%	ETF
HPQ HP	$218,980	$10,551 ▲	5.1%	7,181	0.0%	Computer and Technology
PGR Progressive	$218,816	$218,816 ▲	New Holding	1,058	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$216,559	$777,247 ▼	-78.2%	6,719	0.0%	Manufacturing
AXP American Express	$215,472	$137,574 ▼	-39.0%	946	0.0%	Finance
SNPS Synopsys	$208,598	$208,598 ▲	New Holding	365	0.0%	Computer and Technology
VZ Verizon Communications	$208,375	$208,375 ▲	New Holding	4,966	0.0%	Computer and Technology
NOW ServiceNow	$205,665	$205,665 ▲	New Holding	270	0.0%	Computer and Technology
MPC Marathon Petroleum	$205,127	$205,127 ▲	New Holding	1,018	0.0%	Oils/Energy
PM Philip Morris International	$203,914	$203,914 ▲	New Holding	2,197	0.0%	Consumer Staples
ODFL Old Dominion Freight Line	$203,520	$203,520 ▲	New Holding	928	0.0%	Transportation
CDNS Cadence Design Systems	$201,399	$201,399 ▲	New Holding	647	0.0%	Computer and Technology
T AT&T	$179,832	$179,832 ▲	New Holding	10,218	0.0%	Computer and Technology
DCGO DocGo	$80,800		0.0%	20,000	0.0%	Medical
TRINITY BIOTECH PLC	$52,359	$52,359 ▲	New Holding	25,666	0.0%	SPONS ADR NEW
LCID Lucid Group	$44,723	$44,723 ▲	New Holding	15,692	0.0%	Auto/Tires/Trucks
PSTG Pure Storage	$0	$10,199,439 ▼	-100.0%	0	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$0	$389,729 ▼	-100.0%	0	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$0	$323,467 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$306,943 ▼	-100.0%	0	0.0%	ETF
SCHF Schwab International Equity ETF	$0	$291,592 ▼	-100.0%	0	0.0%	ETF
TGT Target	$0	$249,663 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCHW Charles Schwab	$0	$232,682 ▼	-100.0%	0	0.0%	Finance
IMMX Immix Biopharma	$0	$138,400 ▼	-100.0%	0	0.0%	Medical
APCX AppTech Payments	$0	$29,850 ▼	-100.0%	0	0.0%	Business Services
ORGN Origin Materials	$0	$20,905 ▼	-100.0%	0	0.0%	Oils/Energy
NNVC NanoViricides	$0	$12,240 ▼	-100.0%	0	0.0%	Medical
GTBP GT Biopharma	$0	$5,100 ▼	-100.0%	0	0.0%	Medical