Moss Adams Wealth Advisors LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$622.4B
Holdings
152
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 1,679 | $1.3B | 0.21% | |
| 2 | JPMJPMORGAN CHASE & CO | 6,017 | $1.2B | 0.19% | |
| 3 | MAMASTERCARD INCORPORATED | 2,034 | $979.5M | 0.16% | |
| 4 | ORCLORACLE CORP | 7,775 | $976.6M | 0.16% | |
| 5 | ADSKAUTODESK INC | 3,703 | $964.3M | 0.15% | |
| 6 | PUBMPUBMATIC INC | 40,000 | $948.8M | 0.15% | |
| 7 | MCDMCDONALDS CORP | 3,190 | $899.4M | 0.14% | |
| 8 | DHRDANAHER CORPORATION | 3,566 | $891.5M | 0.14% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 6,469 | $889.0M | 0.14% | |
| 10 | NVDANVIDIA CORPORATION | 3,557 | $885.1M | 0.14% | |
| 11 | UBERUBER TECHNOLOGIES INC | 11,485 | $884.2M | 0.14% | |
| 12 | PGPROCTER AND GAMBLE CO | 5,307 | $861.0M | 0.14% | |
| 13 | WMTWALMART INC | 14,172 | $855.6M | 0.14% | |
| 14 | CVXCHEVRON CORP NEW | 5,411 | $853.5M | 0.14% | |
| 15 | MRKMERCK & CO INC | 6,027 | $799.9M | 0.13% | |
| 16 | JNJJOHNSON & JOHNSON | 4,924 | $778.9M | 0.13% | |
| 17 | VOOVANGUARD INDEX FDS | 1,607 | $772.6M | 0.12% | |
| 18 | AMGNAMGEN INC | 2,666 | $758.0M | 0.12% | |
| 19 | GOOGALPHABET INC | 27,956 | $751.4M | 0.12% | |
| 20 | VVISA INC | 2,682 | $748.5M | 0.12% | |
| 21 | SBUXSTARBUCKS CORP | 7,657 | $699.8M | 0.11% | |
| 22 | TSLATESLA INC | 3,904 | $686.3M | 0.11% | |
| 23 | AVGOBROADCOM INC | 1,407 | $677.3M | 0.11% | |
| 24 | ROKROCKWELL AUTOMATION INC | 2,169 | $632.0M | 0.10% | |
| 25 | DGXQUEST DIAGNOSTICS INC | 4,728 | $629.3M | 0.10% | |
| 26 | NKENIKE INC | 6,443 | $607.3M | 0.10% | |
| 27 | AORISHARES TR | 10,719 | $596.8M | 0.10% | |
| 28 | KOCOCA COLA CO | 9,547 | $588.2M | 0.09% | |
| 29 | TRVCCITIGROUP INC | 9,288 | $587.4M | 0.09% | |
| 30 | ABTABBOTT LABS | 5,147 | $585.0M | 0.09% | |
| 31 | ABBVABBVIE INC | 3,192 | $581.3M | 0.09% | |
| 32 | RMERESMED INC | 2,906 | $575.5M | 0.09% | |
| 33 | CRMSALESFORCE INC | 1,871 | $564.3M | 0.09% | |
| 34 | QCOMQUALCOMM INC | 3,259 | $551.8M | 0.09% | |
| 35 | BACBANK AMERICA CORP | 14,398 | $546.0M | 0.09% | |
| 36 | XOMEXXON MOBIL CORP | 28,002 | $519.5M | 0.08% | |
| 37 | IWDISHARES TR | 2,819 | $504.9M | 0.08% | |
| 38 | ADBEADOBE INC | 976 | $492.5M | 0.08% | |
| 39 | IWRISHARES TR | 5,815 | $489.0M | 0.08% | |
| 40 | BABOEING CO | 2,520 | $486.4M | 0.08% | |
| 41 | NFLXNETFLIX INC | 786 | $477.4M | 0.08% | |
| 42 | IBITISHARES BITCOIN TR | 11,477 | $464.5M | 0.07% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 3,530 | $459.6M | 0.07% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 780 | $453.7M | 0.07% | |
| 45 | URIUNITED RENTALS INC | 621 | $447.8M | 0.07% | |
| 46 | OXYOCCIDENTAL PETE CORP | 6,773 | $441.6M | 0.07% | |
| 47 | IVVISHARES TR | 817 | $429.7M | 0.07% | |
| 48 | NUHYNUSHARES ETF TR | 20,310 | $429.0M | 0.07% | |
| 49 | PFEPFIZER INC | 15,147 | $420.3M | 0.07% | |
| 50 | FDXFEDEX CORP | 1,441 | $419.3M | 0.07% | |
| 51 | DISDISNEY WALT CO | 3,333 | $407.8M | 0.07% | |
| 52 | IWPISHARES TR | 3,573 | $407.8M | 0.07% | |
| 53 | CSCOCISCO SYS INC | 8,089 | $403.7M | 0.06% | |
| 54 | HONHONEYWELL INTL INC | 1,950 | $400.2M | 0.06% | |
| 55 | HDHOME DEPOT INC | 5,705 | $392.4M | 0.06% | |
| 56 | PEPPEPSICO INC | 2,132 | $375.7M | 0.06% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 2,070 | $373.5M | 0.06% | |
| 58 | PCARPACCAR INC | 3,013 | $373.3M | 0.06% | |
| 59 | DWDMORGAN STANLEY | 3,946 | $371.6M | 0.06% | |
| 60 | EEMISHARES TR | 9,026 | $370.8M | 0.06% | |
| 61 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,000 | $367.6M | 0.06% | |
| 62 | INTCINTEL CORP | 8,255 | $364.6M | 0.06% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 362 | $348.4M | 0.06% | |
| 64 | LINLINDE PLC | 742 | $344.5M | 0.06% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 3,639 | $339.9M | 0.05% | |
| 66 | USBUS BANCORP DEL | 7,440 | $336.2M | 0.05% | |
| 67 | AOAISHARES TR | 4,566 | $335.4M | 0.05% | |
| 68 | WFCWELLS FARGO CO NEW | 5,534 | $320.8M | 0.05% | |
| 69 | PSXPHILLIPS 66 | 1,960 | $320.1M | 0.05% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 796 | $317.4M | 0.05% | |
| 71 | KRCKILROY RLTY CORP | 8,647 | $315.2M | 0.05% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 1,717 | $313.6M | 0.05% | |
| 73 | CMCSACOMCAST CORP NEW | 7,229 | $313.4M | 0.05% | |
| 74 | IWBISHARES TR | 1,062 | $305.9M | 0.05% | |
| 75 | ACNACCENTURE PLC IRELAND | 870 | $301.6M | 0.05% | |
| 76 | GEGENERAL ELECTRIC CO | 1,611 | $282.8M | 0.05% | |
| 77 | CATCATERPILLAR INC | 771 | $282.5M | 0.05% | |
| 78 | —LABORATORY CORP AMER HLDGS | 1,290 | $281.8M | 0.05% | |
| 79 | RTXRTX CORPORATION | 2,863 | $279.3M | 0.04% | |
| 80 | AQLTISHARES TR | 2,253 | $277.5M | 0.04% | |
| 81 | GQ9SPDR GOLD TR | 1,347 | $277.1M | 0.04% | |
| 82 | VUGVANGUARD INDEX FDS | 797 | $274.3M | 0.04% | |
| 83 | AMATAPPLIED MATLS INC | 1,318 | $271.8M | 0.04% | |
| 84 | IFGLISHARES TR | 12,657 | $269.3M | 0.04% | |
| 85 | HTHHILLTOP HOLDINGS INC | 8,500 | $266.2M | 0.04% | |
| 86 | MDTMEDTRONIC PLC | 3,027 | $265.7M | 0.04% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 4,813 | $261.0M | 0.04% | |
| 88 | QDELQUIDELORTHO CORP | 5,381 | $258.0M | 0.04% | |
| 89 | SOSOUTHERN CO | 3,590 | $257.5M | 0.04% | |
| 90 | IDXXIDEXX LABS INC | 473 | $255.4M | 0.04% | |
| 91 | INTUINTUIT | 2,255 | $249.0M | 0.04% | |
| 92 | MUMICRON TECHNOLOGY INC | 2,093 | $247.0M | 0.04% | |
| 93 | LOWLOWES COS INC | 963 | $245.3M | 0.04% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC | 2,233 | $242.9M | 0.04% | |
| 95 | UNPUNION PAC CORP | 972 | $239.0M | 0.04% | |
| 96 | XLYSELECT SECTOR SPDR TR | 1,298 | $238.7M | 0.04% | |
| 97 | LRCXEURLAM RESEARCH CORP | 243 | $236.6M | 0.04% | |
| 98 | BXBLACKSTONE INC | 1,773 | $232.9M | 0.04% | |
| 99 | EFAISHARES TR | 2,892 | $231.0M | 0.04% | |
| 100 | NTRANATERA INC | 2,503 | $228.9M | 0.04% |
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