Moss Adams Wealth Advisors LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$724.6B
Holdings
174
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 8,562 | $1.2B | 0.17% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 6,795 | $1.2B | 0.16% | |
| 3 | WMTWALMART INC | 16,004 | $1.1B | 0.15% | |
| 4 | TSLATESLA INC | 5,428 | $1.1B | 0.15% | |
| 5 | MAMASTERCARD INCORPORATED | 2,332 | $1.0B | 0.14% | |
| 6 | PGPROCTER AND GAMBLE CO | 6,225 | $1.0B | 0.14% | |
| 7 | CVXCHEVRON CORP NEW | 6,190 | $968.3M | 0.13% | |
| 8 | DHRDANAHER CORPORATION | 3,868 | $967.5M | 0.13% | |
| 9 | AMGNAMGEN INC | 2,992 | $934.9M | 0.13% | |
| 10 | NVDANVIDIA CORPORATION | 45,588 | $916.7M | 0.13% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 6,674 | $913.6M | 0.13% | |
| 12 | ADSKAUTODESK INC | 3,648 | $902.7M | 0.12% | |
| 13 | VVISA INC | 3,433 | $901.1M | 0.12% | |
| 14 | MRKMERCK & CO INC | 7,192 | $895.9M | 0.12% | |
| 15 | UBERUBER TECHNOLOGIES INC | 12,094 | $879.0M | 0.12% | |
| 16 | XOMEXXON MOBIL CORP | 30,928 | $834.6M | 0.12% | |
| 17 | PUBMPUBMATIC INC | 40,000 | $812.4M | 0.11% | |
| 18 | VOOVANGUARD INDEX FDS | 1,592 | $799.2M | 0.11% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,721 | $777.7M | 0.11% | |
| 20 | MCDMCDONALDS CORP | 2,967 | $756.1M | 0.10% | |
| 21 | LLYELI LILLY & CO | 2,168 | $754.2M | 0.10% | |
| 22 | KOCOCA COLA CO | 11,256 | $721.3M | 0.10% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 3,926 | $701.8M | 0.10% | |
| 24 | HYGISHARES TR | 9,026 | $696.3M | 0.10% | |
| 25 | AVGOBROADCOM INC | 1,163 | $684.0M | 0.09% | |
| 26 | QCOMQUALCOMM INC | 3,431 | $683.3M | 0.09% | |
| 27 | BACBANK AMERICA CORP | 17,165 | $682.7M | 0.09% | |
| 28 | ABBVABBVIE INC | 3,915 | $671.5M | 0.09% | |
| 29 | DGXQUEST DIAGNOSTICS INC | 4,855 | $664.6M | 0.09% | |
| 30 | NFLXNETFLIX INC | 979 | $660.7M | 0.09% | |
| 31 | ADBEADOBE INC | 1,185 | $658.3M | 0.09% | |
| 32 | JNJJOHNSON & JOHNSON | 4,476 | $654.2M | 0.09% | |
| 33 | TRVCCITIGROUP INC | 10,145 | $643.8M | 0.09% | |
| 34 | VIOOVANGUARD ADMIRAL FDS INC | 6,298 | $618.6M | 0.09% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,839 | $610.3M | 0.08% | |
| 36 | AORISHARES TR | 10,721 | $603.8M | 0.08% | |
| 37 | ABTABBOTT LABS | 5,744 | $596.9M | 0.08% | |
| 38 | PFEPFIZER INC | 20,970 | $586.7M | 0.08% | |
| 39 | ROKROCKWELL AUTOMATION INC | 2,127 | $585.5M | 0.08% | |
| 40 | RMERESMED INC | 2,983 | $571.0M | 0.08% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 996 | $551.2M | 0.08% | |
| 42 | SBUXSTARBUCKS CORP | 7,068 | $550.2M | 0.08% | |
| 43 | NXTEINVESTMENT MANAGERS SER TR I | 16,107 | $530.1M | 0.07% | |
| 44 | IWDISHARES TR | 2,819 | $491.8M | 0.07% | |
| 45 | BABOEING CO | 2,697 | $490.9M | 0.07% | |
| 46 | HDHOME DEPOT INC | 5,965 | $481.2M | 0.07% | |
| 47 | HONHONEYWELL INTL INC | 2,253 | $481.1M | 0.07% | |
| 48 | NKENIKE INC | 6,248 | $472.6M | 0.07% | |
| 49 | IWRISHARES TR | 5,815 | $471.5M | 0.07% | |
| 50 | PEPPEPSICO INC | 2,834 | $467.4M | 0.06% | |
| 51 | CSCOCISCO SYS INC | 9,601 | $456.1M | 0.06% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 11,692 | $452.6M | 0.06% | |
| 53 | JPMJPMORGAN CHASE & CO. | 7,284 | $450.2M | 0.06% | |
| 54 | FDXFEDEX CORP | 1,488 | $448.2M | 0.06% | |
| 55 | CRMSALESFORCE INC | 1,714 | $440.7M | 0.06% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 419 | $440.4M | 0.06% | |
| 57 | NUHYNUSHARES ETF TR | 20,982 | $438.9M | 0.06% | |
| 58 | IEMGISHARES INC | 8,195 | $438.7M | 0.06% | |
| 59 | WFCWELLS FARGO CO NEW | 7,364 | $437.3M | 0.06% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 2,666 | $432.4M | 0.06% | |
| 61 | OXYOCCIDENTAL PETE CORP | 6,776 | $428.6M | 0.06% | |
| 62 | DWDMORGAN STANLEY | 4,374 | $425.1M | 0.06% | |
| 63 | URIUNITED RENTALS INC | 650 | $420.4M | 0.06% | |
| 64 | LINLINDE PLC | 929 | $407.7M | 0.06% | |
| 65 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,000 | $400.2M | 0.06% | |
| 66 | AMATAPPLIED MATLS INC | 1,672 | $394.6M | 0.05% | |
| 67 | IWPISHARES TR | 3,573 | $394.3M | 0.05% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 2,138 | $392.2M | 0.05% | |
| 69 | DISDISNEY WALT CO | 3,846 | $381.9M | 0.05% | |
| 70 | EEMISHARES TR | 8,699 | $370.5M | 0.05% | |
| 71 | RTXRTX CORPORATION | 3,503 | $351.7M | 0.05% | |
| 72 | GEGE AEROSPACE | 2,149 | $341.6M | 0.05% | |
| 73 | AOAISHARES TR | 4,566 | $341.5M | 0.05% | |
| 74 | LRCXEURLAM RESEARCH CORP | 317 | $338.1M | 0.05% | |
| 75 | MUMICRON TECHNOLOGY INC | 2,562 | $337.0M | 0.05% | |
| 76 | PCARPACCAR INC | 3,218 | $331.3M | 0.05% | |
| 77 | CATCATERPILLAR INC | 992 | $330.4M | 0.05% | |
| 78 | INTUINTUIT | 2,330 | $326.6M | 0.05% | |
| 79 | SOSOUTHERN CO | 4,203 | $326.0M | 0.04% | |
| 80 | NEENEXTERA ENERGY INC | 4,498 | $318.5M | 0.04% | |
| 81 | USBUS BANCORP DEL | 7,871 | $316.3M | 0.04% | |
| 82 | IWBISHARES TR | 1,062 | $316.0M | 0.04% | |
| 83 | AQLTISHARES TR | 2,598 | $314.4M | 0.04% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 766 | $300.3M | 0.04% | |
| 85 | CMCSACOMCAST CORP NEW | 7,527 | $294.8M | 0.04% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 2,871 | $294.7M | 0.04% | |
| 87 | VUGVANGUARD INDEX FDS | 779 | $291.7M | 0.04% | |
| 88 | GQ9SPDR GOLD TR | 1,347 | $289.6M | 0.04% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 6,957 | $286.9M | 0.04% | |
| 90 | PGRPROGRESSIVE CORP | 1,376 | $285.8M | 0.04% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 5,773 | $285.3M | 0.04% | |
| 92 | 7HPHP INC | 7,996 | $282.2M | 0.04% | |
| 93 | PSXPHILLIPS 66 | 1,996 | $281.8M | 0.04% | |
| 94 | AXPAMERICAN EXPRESS CO | 1,211 | $280.5M | 0.04% | |
| 95 | TJXTJX COS INC NEW | 2,529 | $278.4M | 0.04% | |
| 96 | NTRANATERA INC | 2,511 | $271.9M | 0.04% | |
| 97 | KRCKILROY RLTY CORP | 8,651 | $269.9M | 0.04% | |
| 98 | LOWLOWES COS INC | 1,223 | $269.6M | 0.04% | |
| 99 | UNPUNION PAC CORP | 1,190 | $269.3M | 0.04% | |
| 100 | BXBLACKSTONE INC | 2,161 | $267.5M | 0.04% |
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