Moss Adams Wealth Advisors LLC Q3 2023 Filing
Filed December 20, 2023
Portfolio Value
$293.0B
Holdings
167
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTUINTUIT | 2,066 | $1.1B | 0.36% | |
| 2 | ASMLASML HOLDING N V | 1,606 | $945.4M | 0.32% | |
| 3 | DHRDANAHER CORPORATION | 3,347 | $830.4M | 0.28% | |
| 4 | NVDANVIDIA CORPORATION | 1,838 | $799.3M | 0.27% | |
| 5 | RWOSPDR INDEX SHS FDS | 20,233 | $772.9M | 0.26% | |
| 6 | AMZNAMAZON COM INC | 22,341 | $746.2M | 0.25% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 5,191 | $728.3M | 0.25% | |
| 8 | ADSKAUTODESK INC | 3,495 | $723.2M | 0.25% | |
| 9 | PGPROCTER AND GAMBLE CO | 4,828 | $704.2M | 0.24% | |
| 10 | AVGOBROADCOM INC | 833 | $694.0M | 0.24% | |
| 11 | CVXCHEVRON CORP NEW | 4,025 | $678.6M | 0.23% | |
| 12 | JPMJPMORGAN CHASE & CO | 4,456 | $646.2M | 0.22% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,093 | $617.7M | 0.21% | |
| 14 | GOOGLALPHABET INC | 34,099 | $597.2M | 0.20% | |
| 15 | TSLATESLA INC | 2,337 | $584.8M | 0.20% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 4,716 | $574.7M | 0.20% | |
| 17 | METAMETA PLATFORMS INC | 5,848 | $534.4M | 0.18% | |
| 18 | VMWEURVMWARE INC | 3,174 | $528.4M | 0.18% | |
| 19 | NKENIKE INC | 5,133 | $492.0M | 0.17% | |
| 20 | VVISA INC | 2,112 | $485.8M | 0.17% | |
| 21 | PUBMPUBMATIC INC | 40,000 | $484.0M | 0.17% | |
| 22 | UBERUBER TECHNOLOGIES INC | 10,137 | $466.2M | 0.16% | |
| 23 | MRKMERCK & CO INC | 4,416 | $457.9M | 0.16% | |
| 24 | JNJJOHNSON & JOHNSON | 2,818 | $438.9M | 0.15% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 3,894 | $428.4M | 0.15% | |
| 26 | PCARPACCAR INC | 4,766 | $405.2M | 0.14% | |
| 27 | LLYELI LILLY & CO | 730 | $392.1M | 0.13% | |
| 28 | QDELQUIDELORTHO CORP | 5,316 | $388.3M | 0.13% | |
| 29 | CMCSACOMCAST CORP NEW | 8,547 | $379.0M | 0.13% | |
| 30 | PFEPFIZER INC | 11,334 | $375.9M | 0.13% | |
| 31 | VUGVANGUARD INDEX FDS | 1,375 | $374.4M | 0.13% | |
| 32 | BABOEING CO | 1,916 | $367.2M | 0.13% | |
| 33 | MCDMCDONALDS CORP | 1,358 | $357.8M | 0.12% | |
| 34 | RMERESMED INC | 2,408 | $356.1M | 0.12% | |
| 35 | IVVISHARES TR | 807 | $348.0M | 0.12% | |
| 36 | ORCLORACLE CORP | 3,281 | $347.5M | 0.12% | |
| 37 | EEMISHARES TR | 9,146 | $347.1M | 0.12% | |
| 38 | ABBVABBVIE INC | 2,281 | $340.0M | 0.12% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 668 | $338.2M | 0.12% | |
| 40 | ROKROCKWELL AUTOMATION INC | 1,183 | $338.2M | 0.12% | |
| 41 | FDXFEDEX CORP | 1,268 | $337.5M | 0.12% | |
| 42 | IWPISHARES TR | 3,636 | $332.7M | 0.11% | |
| 43 | XOMEXXON MOBIL CORP | 19,552 | $328.3M | 0.11% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 3,097 | $313.1M | 0.11% | |
| 45 | XLVSELECT SECTOR SPDR TR | 2,427 | $312.5M | 0.11% | |
| 46 | CSCOCISCO SYS INC | 5,761 | $309.7M | 0.11% | |
| 47 | VCRVANGUARD WORLD FDS | 1,110 | $299.8M | 0.10% | |
| 48 | KRCKILROY RLTY CORP | 9,020 | $285.6M | 0.10% | |
| 49 | KOCOCA COLA CO | 5,049 | $282.9M | 0.10% | |
| 50 | IWDISHARES TR | 1,804 | $273.9M | 0.09% | |
| 51 | ICLNISHARES TR | 18,574 | $271.6M | 0.09% | |
| 52 | ADBEADOBE INC | 530 | $270.2M | 0.09% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 1,713 | $267.5M | 0.09% | |
| 54 | VTIVANGUARD INDEX FDS | 1,205 | $256.0M | 0.09% | |
| 55 | —LABORATORY CORP AMER HLDGS | 1,266 | $254.5M | 0.09% | |
| 56 | GOOGALPHABET INC | 24,120 | $253.7M | 0.09% | |
| 57 | ABTABBOTT LABS | 2,602 | $252.0M | 0.09% | |
| 58 | URIUNITED RENTALS INC | 565 | $251.2M | 0.09% | |
| 59 | IWBISHARES TR | 1,062 | $250.8M | 0.09% | |
| 60 | PEPPEPSICO INC | 1,470 | $249.1M | 0.09% | |
| 61 | AQLTISHARES TR | 2,263 | $246.9M | 0.08% | |
| 62 | AKAMAKAMAI TECHNOLOGIES INC | 2,310 | $246.1M | 0.08% | |
| 63 | CATCATERPILLAR INC | 891 | $243.2M | 0.08% | |
| 64 | SYKSTRYKER CORPORATION | 883 | $241.9M | 0.08% | |
| 65 | HTHHILLTOP HOLDINGS INC | 8,500 | $241.1M | 0.08% | |
| 66 | IFGLISHARES TR | 12,657 | $240.1M | 0.08% | |
| 67 | HDHOME DEPOT INC | 792 | $239.3M | 0.08% | |
| 68 | INTCINTEL CORP | 6,692 | $237.9M | 0.08% | |
| 69 | QCOMQUALCOMM INC | 2,015 | $223.8M | 0.08% | |
| 70 | AOAISHARES TR | 3,501 | $222.3M | 0.08% | |
| 71 | NTRANATERA INC | 5,000 | $221.3M | 0.08% | |
| 72 | AORISHARES TR | 4,424 | $218.6M | 0.07% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 6,341 | $215.3M | 0.07% | |
| 74 | BACBANK AMERICA CORP | 7,739 | $211.9M | 0.07% | |
| 75 | MAMASTERCARD INCORPORATED | 526 | $208.3M | 0.07% | |
| 76 | WMTWALMART INC | 1,253 | $200.4M | 0.07% | |
| 77 | XLCSELECT SECTOR SPDR TR | 3,046 | $199.7M | 0.07% | |
| 78 | XLYSELECT SECTOR SPDR TR | 1,230 | $198.0M | 0.07% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 3,892 | $194.0M | 0.07% | |
| 80 | IOOISHARES TR | 2,335 | $171.0M | 0.06% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 2,580 | $130.5M | 0.04% | |
| 82 | HYGISHARES TR | 1,738 | $128.1M | 0.04% | |
| 83 | XLESELECT SECTOR SPDR TR | 1,264 | $114.3M | 0.04% | |
| 84 | DCGODOCGO INC | 20,000 | $106.6M | 0.04% | |
| 85 | XLISELECT SECTOR SPDR TR | 1,020 | $103.4M | 0.04% | |
| 86 | AOMISHARES TR | 2,522 | $98.2M | 0.03% | |
| 87 | OEFISHARES TR | 455 | $91.6M | 0.03% | |
| 88 | VOOVANGUARD INDEX FDS | 230 | $90.7M | 0.03% | |
| 89 | VTVVANGUARD INDEX FDS | 625 | $86.2M | 0.03% | |
| 90 | EFGISHARES TR | 912 | $78.7M | 0.03% | |
| 91 | IWMISHARES TR | 429 | $76.3M | 0.03% | |
| 92 | VNQVANGUARD INDEX FDS | 996 | $76.1M | 0.03% | |
| 93 | BNDVANGUARD BD INDEX FDS | 1,015 | $70.8M | 0.02% | |
| 94 | AGGISHARES TR | 751 | $70.6M | 0.02% | |
| 95 | BIVVANGUARD BD INDEX FDS | 954 | $69.0M | 0.02% | |
| 96 | IVWISHARES TR | 1,000 | $68.6M | 0.02% | |
| 97 | BSVVANGUARD BD INDEX FDS | 912 | $68.5M | 0.02% | |
| 98 | IMMXIMMIX BIOPHARMA INC | 20,000 | $68.4M | 0.02% | |
| 99 | VGTVANGUARD WORLD FDS | 163 | $67.8M | 0.02% | |
| 100 | —NIOCORP DEVS LTD | 14,664 | $53.2M | 0.02% |
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