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 |
|---|---|---|---|---|---|
| 101 | ESGDISHARES TR | 2,839 | $226.9M | 0.04% | |
| 102 | EXPDEXPEDITORS INTL WASH INC | 1,828 | $222.2M | 0.04% | |
| 103 | BPBP PLC | 5,878 | $221.5M | 0.04% | |
| 104 | AOKISHARES TR | 5,998 | $220.9M | 0.04% | |
| 105 | 7HPHP INC | 7,181 | $219.0M | 0.04% | |
| 106 | PGRPROGRESSIVE CORP | 1,058 | $218.8M | 0.04% | |
| 107 | ESGEISHARES INC | 6,719 | $216.6M | 0.03% | |
| 108 | AXPAMERICAN EXPRESS CO | 946 | $215.5M | 0.03% | |
| 109 | SNPSSYNOPSYS INC | 365 | $208.6M | 0.03% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 4,966 | $208.4M | 0.03% | |
| 111 | NOWSERVICENOW INC | 270 | $205.7M | 0.03% | |
| 112 | MPCMARATHON PETE CORP | 1,018 | $205.1M | 0.03% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 6,668 | $204.7M | 0.03% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 2,197 | $203.9M | 0.03% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE IN | 928 | $203.5M | 0.03% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC | 647 | $201.4M | 0.03% | |
| 117 | TAT&T INC | 10,218 | $179.8M | 0.03% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 24,218 | $93.2M | 0.01% | |
| 119 | DCGODOCGO INC | 20,000 | $80.8M | 0.01% | |
| 120 | TRIBTRINITY BIOTECH PLC | 25,666 | $52.4M | 0.01% | |
| 121 | CCIVGBPLUCID GROUP INC | 15,692 | $44.7M | 0.01% | |
| 122 | RBLXROBLOX CORP | 171,941 | $10.3M | 0.00% | |
| 123 | VTIVANGUARD INDEX FDS | 699,466 | $181K | 0.00% | |
| 124 | IJRISHARES TR | 702,712 | $77K | 0.00% | |
| 125 | VGITVANGUARD SCOTTSDALE FDS | 1,130,848 | $66K | 0.00% | |
| 126 | BCCCGLOBAL X FDS | 854,373 | $34K | 0.00% | |
| 127 | SMHVANECK ETF TRUST | 140,410 | $31K | 0.00% | |
| 128 | XLCSELECT SECTOR SPDR TR | 371,227 | $30K | 0.00% | |
| 129 | SPDWSPDR INDEX SHS FDS | 454,813 | $16K | 0.00% | |
| 130 | MSFTMICROSOFT CORP | 35,698 | $14K | 0.00% | |
| 131 | IWVISHARES TR | 41,651 | $12K | 0.00% | |
| 132 | AAPLAPPLE INC | 66,607 | $10K | 0.00% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 51,785 | $8K | 0.00% | |
| 134 | SPEMSPDR INDEX SHS FDS | 177,135 | $6K | 0.00% | |
| 135 | GOOGLALPHABET INC | 40,909 | $6K | 0.00% | |
| 136 | AMZNAMAZON COM INC | 29,753 | $4K | 0.00% | |
| 137 | HTLDHEARTLAND EXPRESS INC | 407,476 | $4K | 0.00% | |
| 138 | RWOSPDR INDEX SHS FDS | 70,582 | $3K | 0.00% | |
| 139 | ESMLISHARES TR | 80,227 | $3K | 0.00% | |
| 140 | JEPIJ P MORGAN EXCHANGE TRADED F | 58,478 | $3K | 0.00% | |
| 141 | AGGISHARES TR | 24,349 | $2K | 0.00% | |
| 142 | MUBISHARES TR | 22,595 | $2K | 0.00% | |
| 143 | METAMETA PLATFORMS INC | 6,553 | $2K | 0.00% | |
| 144 | IWFISHARES TR | 6,989 | $2K | 0.00% | |
| 145 | BLDTOPBUILD CORP | 3,613 | $1K | 0.00% | |
| 146 | NDQINVESCO QQQ TR | 4,281 | $1K | 0.00% | |
| 147 | NXTEINVESTMENT MANAGERS SER TR I | 47,936 | $1K | 0.00% | |
| 148 | VIOOVANGUARD ADMIRAL FDS INC | 10,550 | $1K | 0.00% | |
| 149 | HYGISHARES TR | 21,733 | $1K | 0.00% | |
| 150 | SPYSPDR S&P 500 ETF TR | 3,776 | $1K | 0.00% | |
| 151 | ASMLASML HOLDING N V | 1,599 | $1K | 0.00% | |
| 152 | XLKSELECT SECTOR SPDR TR | 9,202 | $1K | 0.00% |
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