Moss Adams Wealth Advisors LLC Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$949.6B

Holdings

217

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	CMCSACOMCAST CORP NEW	5,744	$212.0M	0.02%
202	ITWILLINOIS TOOL WKS INC	849	$211.8M	0.02%
203	LMTLOCKHEED MARTIN CORP	471	$210.4M	0.02%
204	AKAMAKAMAI TECHNOLOGIES INC	2,554	$205.6M	0.02%
205	GEVGE VERNOVA INC	673	$205.5M	0.02%
206	SHOPSHOPIFY INC	2,144	$204.7M	0.02%
207	ROPROPER TECHNOLOGIES INC	346	$204.0M	0.02%
208	COFCAPITAL ONE FINL CORP	1,137	$203.9M	0.02%
209	WELLWELLTOWER INC	1,324	$202.9M	0.02%
210	ABNBAIRBNB INC	1,693	$202.2M	0.02%
211	AMATAPPLIED MATLS INC	1,388	$201.4M	0.02%
212	FCTFIRST TR SR FLTG RATE INCOME	16,477	$167.1M	0.02%
213	FFORD MTR CO	16,160	$162.1M	0.02%
214	APCXAPPTECH PMTS CORP	85,000	$35.3M	0.00%
215	ORGNORIGIN MATERIALS INC	50,000	$33.2M	0.00%
216	NNVCNANOVIRICIDES INC	15,000	$17.6M	0.00%
217	TRIBTRINITY BIOTECH PLC	25,666	$14.6M	0.00%

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