Moss Adams Wealth Advisors LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.1T
Holdings
255
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKROGER CO | 3,937 | $282.4M | 0.03% | |
| 202 | FICOFAIR ISAAC CORP | 153 | $279.7M | 0.03% | |
| 203 | INTCINTEL CORP | 12,474 | $279.4M | 0.03% | |
| 204 | WMBWILLIAMS COS INC | 4,420 | $277.6M | 0.03% | |
| 205 | IDXXIDEXX LABS INC | 511 | $274.1M | 0.02% | |
| 206 | EMEEMCOR GROUP INC | 510 | $272.8M | 0.02% | |
| 207 | EQIXEQUINIX INC | 341 | $271.3M | 0.02% | |
| 208 | XLYSELECT SECTOR SPDR TR | 1,230 | $267.3M | 0.02% | |
| 209 | PHPARKER-HANNIFIN CORP | 382 | $266.8M | 0.02% | |
| 210 | HTHHILLTOP HOLDINGS INC | 8,500 | $258.0M | 0.02% | |
| 211 | SPOTSPOTIFY TECHNOLOGY S A | 335 | $257.1M | 0.02% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO | 5,538 | $256.4M | 0.02% | |
| 213 | HSYHERSHEY CO | 1,536 | $254.9M | 0.02% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 1,158 | $253.2M | 0.02% | |
| 215 | EMREMERSON ELEC CO | 1,889 | $251.9M | 0.02% | |
| 216 | COPCONOCOPHILLIPS | 2,787 | $250.1M | 0.02% | |
| 217 | ANETARISTA NETWORKS INC | 2,432 | $248.8M | 0.02% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 2,757 | $248.5M | 0.02% | |
| 219 | SHOPSHOPIFY INC | 2,144 | $247.3M | 0.02% | |
| 220 | SNOWSNOWFLAKE INC | 1,099 | $245.9M | 0.02% | |
| 221 | ROPROPER TECHNOLOGIES INC | 431 | $244.3M | 0.02% | |
| 222 | KKRKKR & CO INC | 1,836 | $244.2M | 0.02% | |
| 223 | WELLWELLTOWER INC | 1,585 | $243.7M | 0.02% | |
| 224 | CEGCONSTELLATION ENERGY CORP | 750 | $242.1M | 0.02% | |
| 225 | AOKISHARES TR | 6,189 | $241.8M | 0.02% | |
| 226 | SCHHSCHWAB STRATEGIC TR | 11,307 | $239.3M | 0.02% | |
| 227 | 8CWCROWN CASTLE INC | 2,299 | $236.2M | 0.02% | |
| 228 | HCAHCA HEALTHCARE INC | 607 | $232.5M | 0.02% | |
| 229 | BDXBECTON DICKINSON & CO | 1,340 | $230.8M | 0.02% | |
| 230 | MIGAMICROSTRATEGY INC | 570 | $230.4M | 0.02% | |
| 231 | LNTALLIANT ENERGY CORP | 3,805 | $230.1M | 0.02% | |
| 232 | DHID R HORTON INC | 1,767 | $227.8M | 0.02% | |
| 233 | CMECME GROUP INC | 825 | $227.4M | 0.02% | |
| 234 | FTNTFORTINET INC | 2,107 | $222.8M | 0.02% | |
| 235 | EFAISHARES TR | 2,450 | $219.0M | 0.02% | |
| 236 | CITCINTAS CORP | 972 | $216.6M | 0.02% | |
| 237 | SCHFSCHWAB STRATEGIC TR | 9,756 | $215.6M | 0.02% | |
| 238 | WABWABTEC | 1,028 | $215.2M | 0.02% | |
| 239 | PYPLPAYPAL HLDGS INC | 2,885 | $214.4M | 0.02% | |
| 240 | AKAMAKAMAI TECHNOLOGIES INC | 2,667 | $212.7M | 0.02% | |
| 241 | ARESARES MANAGEMENT CORPORATION | 1,205 | $208.7M | 0.02% | |
| 242 | NXTEINVESTMENT MANAGERS SER TR I | 6,112 | $207.7M | 0.02% | |
| 243 | T7DTRANSDIGM GROUP INC | 136 | $206.8M | 0.02% | |
| 244 | ZTSZOETIS INC | 1,321 | $206.0M | 0.02% | |
| 245 | AIGAMERICAN INTL GROUP INC | 2,391 | $204.6M | 0.02% | |
| 246 | 7HPHP INC | 8,266 | $204.5M | 0.02% | |
| 247 | GWWGRAINGER W W INC | 195 | $202.8M | 0.02% | |
| 248 | CLCOLGATE PALMOLIVE CO | 2,209 | $200.8M | 0.02% | |
| 249 | FCTFIRST TR SR FLTG RATE INCOME | 16,577 | $168.4M | 0.02% | |
| 250 | FFORD MTR CO | 14,070 | $152.7M | 0.01% | |
| 251 | PROPPRAIRIE OPER CO | 17,000 | $50.9M | 0.00% | |
| 252 | SCPHSCPHARMACEUTICALS INC | 10,016 | $38.2M | 0.00% | |
| 253 | ORGNORIGIN MATERIALS INC | 50,000 | $24.2M | 0.00% | |
| 254 | NNVCNANOVIRICIDES INC | 15,000 | $21.0M | 0.00% | |
| 255 | TRIBTRINITY BIOTECH PLC | 25,666 | $16.7M | 0.00% |
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