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 |
|---|---|---|---|---|---|
| 101 | LHLABCORP HOLDINGS INC | 1,313 | $267.2M | 0.04% | |
| 102 | SNPSSYNOPSYS INC | 449 | $267.2M | 0.04% | |
| 103 | HTHHILLTOP HOLDINGS INC | 8,500 | $265.9M | 0.04% | |
| 104 | MDTMEDTRONIC PLC | 3,325 | $263.8M | 0.04% | |
| 105 | TXNTEXAS INSTRS INC | 1,355 | $263.6M | 0.04% | |
| 106 | TAT&T INC | 13,449 | $257.0M | 0.04% | |
| 107 | IFGLISHARES TR | 12,657 | $250.6M | 0.03% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 810 | $249.3M | 0.03% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 523 | $245.3M | 0.03% | |
| 110 | SCHWSCHWAB CHARLES CORP | 3,328 | $245.2M | 0.03% | |
| 111 | VTEBVANGUARD MUN BD FDS | 4,839 | $242.5M | 0.03% | |
| 112 | ADIANALOG DEVICES INC | 1,049 | $239.4M | 0.03% | |
| 113 | NOWSERVICENOW INC | 304 | $239.0M | 0.03% | |
| 114 | XLYSELECT SECTOR SPDR TR | 1,298 | $236.8M | 0.03% | |
| 115 | SYKSTRYKER CORPORATION | 693 | $236.3M | 0.03% | |
| 116 | APOAPOLLO GLOBAL MGMT INC | 2,001 | $236.3M | 0.03% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 514 | $232.5M | 0.03% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 522 | $232.2M | 0.03% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 1,854 | $231.4M | 0.03% | |
| 120 | BKNGBOOKING HOLDINGS INC | 58 | $229.8M | 0.03% | |
| 121 | INTCINTEL CORP | 7,402 | $229.3M | 0.03% | |
| 122 | SPGIS&P GLOBAL INC | 514 | $229.2M | 0.03% | |
| 123 | EFAISHARES TR | 2,892 | $226.5M | 0.03% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC | 2,483 | $223.7M | 0.03% | |
| 125 | FICOFAIR ISAAC CORP | 149 | $221.8M | 0.03% | |
| 126 | AOKISHARES TR | 5,998 | $221.5M | 0.03% | |
| 127 | ETNEATON CORP PLC | 694 | $217.6M | 0.03% | |
| 128 | CARRCARRIER GLOBAL CORPORATION | 3,430 | $217.0M | 0.03% | |
| 129 | WMWASTE MGMT INC DEL | 1,017 | $217.0M | 0.03% | |
| 130 | BLKCHFBLACKROCK INC | 275 | $216.5M | 0.03% | |
| 131 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,223 | $212.5M | 0.03% | |
| 132 | BPBP PLC | 5,878 | $212.2M | 0.03% | |
| 133 | HSYHERSHEY CO | 1,131 | $207.9M | 0.03% | |
| 134 | MPCMARATHON PETE CORP | 1,177 | $204.2M | 0.03% | |
| 135 | FFORD MTR CO DEL | 14,763 | $185.1M | 0.03% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 24,365 | $110.4M | 0.02% | |
| 137 | DCGODOCGO INC | 20,000 | $61.8M | 0.01% | |
| 138 | TRIBTRINITY BIOTECH PLC | 25,666 | $54.7M | 0.01% | |
| 139 | ORGNORIGIN MATERIALS INC | 50,000 | $45.1M | 0.01% | |
| 140 | APCXAPPTECH PMTS CORP | 40,000 | $37.6M | 0.01% | |
| 141 | CCIVGBPLUCID GROUP INC | 14,214 | $37.1M | 0.01% | |
| 142 | NNVCNANOVIRICIDES INC | 15,000 | $25.8M | 0.00% | |
| 143 | RBLXROBLOX CORP | 343,839 | $22.0M | 0.00% | Put |
| 144 | BLDTOPBUILD CORP | 3,522 | $14.6M | 0.00% | |
| 145 | —23ANDME HOLDING CO | 15,000 | $5.9M | 0.00% | |
| 146 | VTIVANGUARD INDEX FDS | 736,768 | $197K | 0.00% | |
| 147 | IJRISHARES TR | 747,919 | $79K | 0.00% | |
| 148 | VGITVANGUARD SCOTTSDALE FDS | 1,173,699 | $68K | 0.00% | |
| 149 | SMHVANECK ETF TRUST | 154,067 | $40K | 0.00% | |
| 150 | BUGGLOBAL X FDS | 1,311,563 | $38K | 0.00% | |
| 151 | BCCCGLOBAL X FDS | 935,094 | $34K | 0.00% | |
| 152 | XLCSELECT SECTOR SPDR TR | 407,725 | $34K | 0.00% | |
| 153 | MSFTMICROSOFT CORP | 38,868 | $17K | 0.00% | |
| 154 | SPDWSPDR INDEX SHS FDS | 446,641 | $15K | 0.00% | |
| 155 | AAPLAPPLE INC | 67,476 | $13K | 0.00% | |
| 156 | IWVISHARES TR | 40,825 | $12K | 0.00% | |
| 157 | MUBISHARES TR | 81,207 | $8K | 0.00% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 51,676 | $8K | 0.00% | |
| 159 | SPEMSPDR INDEX SHS FDS | 160,152 | $6K | 0.00% | |
| 160 | GOOGLALPHABET INC | 43,274 | $6K | 0.00% | |
| 161 | HTLDHEARTLAND EXPRESS INC | 407,476 | $5K | 0.00% | |
| 162 | AMZNAMAZON COM INC | 33,354 | $5K | 0.00% | |
| 163 | GOOGALPHABET INC | 30,232 | $5K | 0.00% | |
| 164 | ESMLISHARES TR | 80,806 | $3K | 0.00% | |
| 165 | IWFISHARES TR | 6,989 | $2K | 0.00% | |
| 166 | SPYSPDR S&P 500 ETF TR | 3,865 | $2K | 0.00% | |
| 167 | AGGISHARES TR | 23,260 | $2K | 0.00% | |
| 168 | NDQINVESCO QQQ TR | 4,374 | $2K | 0.00% | |
| 169 | METAMETA PLATFORMS INC | 7,332 | $2K | 0.00% | |
| 170 | RNAAVIDITY BIOSCIENCES INC | 38,213 | $1K | 0.00% | |
| 171 | IVVISHARES TR | 3,117 | $1K | 0.00% | |
| 172 | XLKSELECT SECTOR SPDR TR | 8,466 | $1K | 0.00% | |
| 173 | ASMLASML HOLDING N V | 1,600 | $1K | 0.00% | |
| 174 | RWOSPDR INDEX SHS FDS | 42,593 | $1K | 0.00% |
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