Motive Wealth Advisors Top Holdings and 13F Report (2024) About Motive Wealth AdvisorsInvestment ActivityMotive Wealth Advisors has $243.16 million in total holdings as of December 31, 2023.Motive Wealth Advisors owns shares of 96 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Motive Wealth Advisors has purchased 92 new stocks and bought additional shares in 40 stocks.Motive Wealth Advisors sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $25,187,772iShares Core S&P 500 ETF $16,785,294Vanguard Dividend Appreciation ETF $16,640,173iShares MSCI USA Quality Factor ETF $15,862,903iShares Core U.S. Aggregate Bond ETF $15,002,894 Largest New Holdings this Quarter 458140100 - Intel $623,727 Holding02072L565 - Alpha Architect 1-3 Month Box ETF $501,731 Holding80004C200 - SANDISK CORP $361,523 Holding697435105 - Palo Alto Networks $327,379 Holding958102105 - Western Digital $259,320 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 30,534 shares (about $3.07M)iShares Core U.S. Aggregate Bond ETF 8,245 shares (about $816.09K)Intel 4,467 shares (about $623.73K)KLA 1,766 shares (about $532.82K)Vanguard Growth ETF 6,170 shares (about $531.48K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 3,600 shares (about $347.69K)Schwab International Equity ETF 5,364 shares (about $148.58K)SPDR Portfolio S&P 500 Growth ETF 1,243 shares (about $147.90K)iShares Core MSCI Emerging Markets ETF 1,017 shares (about $84.25K)iShares Core S&P U.S. Growth ETF 439 shares (about $82.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotive Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$25,187,772$517,773 â–²2.1%353,51310.4%ETFIVViShares Core S&P 500 ETF$16,785,294$19,471 â–¼-0.1%22,4146.9%ETFVIGVanguard Dividend Appreciation ETF$16,640,173$272,825 â–²1.7%70,3246.8%ETFQUALiShares MSCI USA Quality Factor ETF$15,862,903$161,940 â–²1.0%72,2916.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$15,002,894$816,090 â–²5.8%151,5756.2%FinanceIEFAiShares Core MSCI EAFE ETF$14,140,804$347,689 â–¼-2.4%146,4155.8%ETFSCHBSchwab US Broad Market ETF$13,715,022$26,383 â–¼-0.2%473,5855.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$9,868,378$3,073,858 â–²45.2%98,0274.1%ETFIUSGiShares Core S&P U.S. Growth ETF$9,115,398$82,571 â–¼-0.9%48,4633.7%ManufacturingIUSViShares Core S&P U.S. Value ETF$8,277,106$8,592 â–¼-0.1%75,1443.4%ManufacturingVWOVanguard FTSE Emerging Markets ETF$6,674,804$175,967 â–²2.7%111,8242.7%ETFBNDVanguard Total Bond Market ETF$5,295,504$28,777 â–¼-0.5%72,1362.2%ETFNVDANVIDIA$5,279,575$41,018 â–²0.8%26,3862.2%Computer and TechnologyMUBiShares National Muni Bond ETF$4,947,399$646 â–²0.0%45,9712.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,750,319$147,905 â–¼-3.0%39,9222.0%ETFAAPLApple$4,682,424$70,893 â–²1.5%16,1821.9%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$4,444,600$51,124 â–¼-1.1%73,1141.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,122,120$84,248 â–¼-2.0%49,7601.7%ETFVTEBVanguard Tax-Exempt Bond ETF$3,349,812$30,955 â–¼-0.9%66,2281.4%ETFSCHFSchwab International Equity ETF$3,204,087$148,583 â–¼-4.4%115,6711.3%ETFMSFTMicrosoft$2,924,477$58,191 â–¼-2.0%7,8401.2%Computer and TechnologyAMZNAmazon.com$2,554,766$15,730 â–²0.6%10,7191.1%Retail/WholesaleGOOGLAlphabet$2,348,278$7,147 â–²0.3%6,5711.0%Computer and TechnologyTSLATesla$2,059,258$69,399 â–²3.5%4,8960.8%Auto/Tires/TrucksIWViShares Russell 3000 ETF$1,922,2110.0%4,5080.8%ETFAVGOBroadcom$1,905,371$13,599 â–²0.7%5,0440.8%Computer and TechnologyGOOGAlphabet$1,705,171$26,146 â–²1.6%4,8260.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,602,7310.0%20,7850.7%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,521,817$46,224 â–²3.1%12,7740.6%ETFSLYVSPDR S&P 600 Small Cap Value ETF$1,491,106$26,841 â–²1.8%13,6660.6%ETFMETAMeta Platforms$1,355,276$33,797 â–¼-2.4%2,4060.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,335,1590.0%1,9440.5%ETFMUMicron Technology$1,329,742$51,943 â–²4.1%1,1520.5%Computer and TechnologyAMDAdvanced Micro Devices$1,137,422$30,788 â–¼-2.6%1,9580.5%Computer and TechnologyLLYEli Lilly and Company$1,120,268$4,798 â–²0.4%9340.5%MedicalJPMJPMorgan Chase & Co.$1,070,369$6,219 â–¼-0.6%3,2700.4%FinanceBRK.BBerkshire Hathaway$1,011,789$53,041 â–¼-5.0%2,0220.4%FinanceIJRiShares Core S&P Small-Cap ETF$859,456$2,818 â–¼-0.3%5,7950.4%ETFESGUiShares ESG Aware MSCI USA ETF$783,8160.0%4,7890.3%ManufacturingEFViShares MSCI EAFE Value ETF$722,4020.0%9,4370.3%ETFLAM RESEARCH CORP$649,562$31,633 â–¼-4.6%1,4990.3%COM NEWVVisa$640,892$26,418 â–²4.3%1,8680.3%Business ServicesVUGVanguard Growth ETF$637,781$531,484 â–²500.0%7,4040.3%ETFINTCIntel$623,727$623,727 â–²New Holding4,4670.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$621,4070.0%16,8540.3%ETFCATCaterpillar$594,214$15,973 â–¼-2.6%5580.2%IndustrialsKLACKLA$589,240$532,820 â–²944.4%1,9530.2%Computer and TechnologyWALMART INC$581,930$7,362 â–¼-1.2%5,1380.2%COMAMATApplied Materials$568,278$25,305 â–²4.7%7860.2%Computer and TechnologyABBVAbbVie$550,588$3,523 â–¼-0.6%2,1880.2%MedicalSCHXSchwab US Large-Cap ETF$530,211$64,864 â–¼-10.9%18,0160.2%ETFJNJJohnson & Johnson$527,750$15,238 â–²3.0%2,0780.2%MedicalBOXXAlpha Architect 1-3 Month Box ETF$501,731$501,731 â–²New Holding4,2850.2%ETFGEGE Aerospace$501,172$5,980 â–¼-1.2%1,3410.2%AerospaceCOSTCostco Wholesale$481,767$8,419 â–²1.8%5150.2%Retail/WholesaleCSCOCisco Systems$466,081$8,222 â–²1.8%3,9680.2%Computer and TechnologyMAMastercard$460,186$35,952 â–¼-7.2%8960.2%Business ServicesVTVVanguard Value ETF$442,3980.0%2,0300.2%ETFGE VERNOVA INC$404,152$21,147 â–²5.5%3440.2%COMSCHESchwab Emerging Markets Equity ETF$399,295$29,262 â–¼-6.8%11,0120.2%ETFNFLXNetflix$389,773$37,199 â–¼-8.7%5,4590.2%Consumer DiscretionaryGSThe Goldman Sachs Group$385,332$25,284 â–²7.0%3810.2%FinanceIBMInternational Business Machines$368,948$8,999 â–¼-2.4%1,3120.2%Computer and TechnologyUNHUnitedHealth Group$362,429$35,744 â–²10.9%8720.1%MedicalSANDISK CORP$361,523$361,523 â–²New Holding1590.1%COMESGDiShares ESG Aware MSCI EAFE ETF$361,0690.0%3,5120.1%ManufacturingBACBank of America$352,364$15,100 â–²4.5%6,1840.1%FinanceRTXRTX$344,360$13,091 â–²4.0%1,8150.1%AerospaceEFAiShares MSCI EAFE ETF$337,2980.0%3,2470.1%FinancePANWPalo Alto Networks$327,379$327,379 â–²New Holding9600.1%Computer and TechnologyMRKMerck & Co., Inc.$317,781$30,840 â–²10.7%2,4730.1%MedicalAPHAmphenol$310,500$2,645 â–¼-0.8%1,7610.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$302,6540.0%2,3680.1%ETFCCitigroup$297,135$25,613 â–²9.4%2,1230.1%Financial ServicesLINDE PLC$294,758$12,455 â–²4.4%5680.1%SHSKOCocaCola$289,565$3,088 â–²1.1%3,5630.1%Consumer StaplesORCLOracle$286,066$9,526 â–²3.4%1,9520.1%Computer and TechnologyWFCWells Fargo & Company$283,786$16,115 â–¼-5.4%3,4340.1%FinancePMPhilip Morris International$276,250$25,327 â–²10.1%1,5270.1%Consumer StaplesAXPAmerican Express$264,512$8,456 â–²3.3%7820.1%FinanceHDHome Depot$263,099$25,746 â–¼-8.9%7460.1%Retail/WholesaleVFVAVanguard U.S. Value Factor$262,4240.0%1,7680.1%ETFWDCWestern Digital$259,320$259,320 â–²New Holding4060.1%Computer and TechnologyETNEaton$253,968$6,392 â–²2.6%5960.1%IndustrialsCVXChevron$250,795$23,869 â–²10.5%1,5130.1%EnergyTJXTJX Companies$250,278$4,091 â–²1.7%1,6520.1%Retail/WholesaleXARSPDR S&P Aerospace & Defense ETF$249,1680.0%8780.1%ETFMSMorgan Stanley$242,904$29,475 â–¼-10.8%1,1620.1%FinanceMCDMcDonald's$236,251$74,335 â–¼-23.9%8740.1%Retail/WholesaleNEENextEra Energy$230,660$7,899 â–¼-3.3%2,6280.1%UtilitiesARISTA NETWORKS INC$226,280$226,280 â–²New Holding1,3320.1%COM SHSAMGNAmgen$213,651$213,651 â–²New Holding5900.1%MedicalADIAnalog Devices$212,883$212,883 â–²New Holding5360.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$211,289$30,684 â–¼-12.7%1,8110.1%CL ABKNGBooking$202,302$202,302 â–²New Holding1,1350.1%Retail/WholesalePHParker-Hannifin$201,493$201,493 â–²New Holding2060.1%IndustrialsXOMExxonMobil$0$688,480 â–¼-100.0%00.0%EnergyVDEVanguard Energy ETF$0$225,644 â–¼-100.0%00.0%ETFVZVerizon Communications$0$211,593 â–¼-100.0%00.0%Computer and TechnologyISRGIntuitive Surgical$0$209,289 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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