Moss Adams Wealth Advisors LLC Q3 2023 Filing
Filed December 20, 2023
Portfolio Value
$199.9B
Holdings
181
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 23,959 | $933.9M | 0.47% | |
| 2 | ASMLASML HOLDING N V | 1,689 | $922.9M | 0.46% | |
| 3 | VOTVANGUARD INDEX FDS | 4,836 | $869.3M | 0.43% | |
| 4 | VBRVANGUARD INDEX FDS | 5,394 | $856.6M | 0.43% | |
| 5 | DHRDANAHER CORPORATION | 2,954 | $784.8M | 0.39% | |
| 6 | INTUINTUIT | 1,998 | $777.7M | 0.39% | |
| 7 | DGXQUEST DIAGNOSTICS INC | 4,960 | $775.9M | 0.39% | |
| 8 | CVXCHEVRON CORP NEW | 4,250 | $762.9M | 0.38% | |
| 9 | RWOSPDR INDEX SHS FDS | 18,538 | $758.2M | 0.38% | |
| 10 | SPLVINVESCO EXCH TRADED FD TR II | 11,397 | $728.3M | 0.36% | |
| 11 | VPLVANGUARD INTL EQUITY INDEX F | 10,749 | $691.7M | 0.35% | |
| 12 | VNQVANGUARD INDEX FDS | 8,293 | $684.0M | 0.34% | |
| 13 | ADSKAUTODESK INC | 3,644 | $681.0M | 0.34% | |
| 14 | VBKVANGUARD INDEX FDS | 3,293 | $660.4M | 0.33% | |
| 15 | PFEPFIZER INC | 12,135 | $621.8M | 0.31% | |
| 16 | NKENIKE INC | 5,279 | $617.7M | 0.31% | |
| 17 | RMERESMED INC | 2,800 | $582.8M | 0.29% | |
| 18 | GQ9SPDR GOLD TR | 3,435 | $582.7M | 0.29% | |
| 19 | JPMJPMORGAN CHASE & CO | 3,918 | $525.4M | 0.26% | |
| 20 | PGPROCTER AND GAMBLE CO | 3,411 | $517.0M | 0.26% | |
| 21 | PUBMPUBMATIC INC | 40,000 | $512.4M | 0.26% | |
| 22 | QDELQUIDELORTHO CORP | 5,320 | $455.8M | 0.23% | |
| 23 | MRKMERCK & CO INC | 3,991 | $445.6M | 0.22% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 970 | $442.9M | 0.22% | |
| 25 | AVGOBROADCOM INC | 741 | $414.3M | 0.21% | |
| 26 | EEMISHARES TR | 10,812 | $409.8M | 0.20% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 3,922 | $402.4M | 0.20% | |
| 28 | VMWEURVMWARE INC | 3,179 | $390.3M | 0.20% | |
| 29 | GTOINVESCO ACTIVELY MANAGED ETF | 7,840 | $364.3M | 0.18% | |
| 30 | XLVSELECT SECTOR SPDR TR | 2,427 | $329.7M | 0.16% | |
| 31 | PCARPACCAR INC | 3,189 | $321.2M | 0.16% | |
| 32 | BABOEING CO | 1,686 | $321.1M | 0.16% | |
| 33 | KRCKILROY RLTY CORP | 8,214 | $317.6M | 0.16% | |
| 34 | SCHWSCHWAB CHARLES CORP | 3,762 | $313.2M | 0.16% | |
| 35 | IVVISHARES TR | 803 | $308.4M | 0.15% | |
| 36 | IWPISHARES TR | 3,636 | $304.0M | 0.15% | |
| 37 | 7HPHP INC | 11,113 | $301.4M | 0.15% | |
| 38 | QCOMQUALCOMM INC | 2,702 | $297.1M | 0.15% | |
| 39 | VUGVANGUARD INDEX FDS | 1,375 | $293.0M | 0.15% | |
| 40 | IWDISHARES TR | 1,890 | $286.6M | 0.14% | |
| 41 | ORCLORACLE CORP | 3,497 | $285.8M | 0.14% | |
| 42 | MCDMCDONALDS CORP | 1,040 | $274.1M | 0.14% | |
| 43 | CMCSACOMCAST CORP NEW | 7,836 | $274.0M | 0.14% | |
| 44 | AQLTISHARES TR | 2,253 | $271.7M | 0.14% | |
| 45 | BACBANK AMERICA CORP | 8,159 | $270.2M | 0.14% | |
| 46 | DYHTARGET CORP | 1,805 | $269.0M | 0.13% | |
| 47 | VVISA INC | 1,290 | $268.0M | 0.13% | |
| 48 | IFGLISHARES TR | 12,657 | $266.6M | 0.13% | |
| 49 | —LABORATORY CORP AMER HLDGS | 1,125 | $264.9M | 0.13% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 1,697 | $257.6M | 0.13% | |
| 51 | HTHHILLTOP HOLDINGS INC | 8,500 | $255.1M | 0.13% | |
| 52 | MSFTMICROSOFT CORP | 27,483 | $254.7M | 0.13% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 3,117 | $253.4M | 0.13% | |
| 54 | HDHOME DEPOT INC | 789 | $249.2M | 0.12% | |
| 55 | DEDEERE & CO | 578 | $248.5M | 0.12% | |
| 56 | UBERUBER TECHNOLOGIES INC | 9,920 | $245.3M | 0.12% | |
| 57 | VCRVANGUARD WORLD FDS | 1,110 | $243.1M | 0.12% | |
| 58 | XOMEXXON MOBIL CORP | 18,065 | $238.5M | 0.12% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 3,286 | $236.4M | 0.12% | |
| 60 | BNDVANGUARD BD INDEX FDS | 3,194 | $229.4M | 0.11% | |
| 61 | IWBISHARES TR | 1,062 | $223.6M | 0.11% | |
| 62 | CSCOCISCO SYS INC | 4,596 | $218.9M | 0.11% | |
| 63 | FDXFEDEX CORP | 1,253 | $218.5M | 0.11% | |
| 64 | TELTE CONNECTIVITY LTD | 1,880 | $215.8M | 0.11% | |
| 65 | CSXCSX CORP | 6,842 | $212.0M | 0.11% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,487 | $209.5M | 0.10% | |
| 67 | AMGNAMGEN INC | 774 | $203.3M | 0.10% | |
| 68 | AAPLAPPLE INC | 42,798 | $202.8M | 0.10% | |
| 69 | URIUNITED RENTALS INC | 569 | $202.2M | 0.10% | |
| 70 | SYKSTRYKER CORPORATION | 821 | $201.3M | 0.10% | |
| 71 | NTRANATERA INC | 5,000 | $200.8M | 0.10% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 12,231 | $196.7M | 0.10% | |
| 73 | GOOGLALPHABET INC | 44,502 | $188.3M | 0.09% | |
| 74 | XLYSELECT SECTOR SPDR TR | 1,230 | $158.9M | 0.08% | |
| 75 | VTVVANGUARD INDEX FDS | 1,126 | $158.1M | 0.08% | |
| 76 | XLCSELECT SECTOR SPDR TR | 3,150 | $151.2M | 0.08% | |
| 77 | METAMETA PLATFORMS INC | 18,044 | $150.5M | 0.08% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 4,416 | $142.2M | 0.07% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 3,036 | $136.0M | 0.07% | |
| 80 | IEMGISHARES INC | 2,607 | $121.7M | 0.06% | |
| 81 | EAGGISHARES TR | 2,511 | $117.4M | 0.06% | |
| 82 | XLESELECT SECTOR SPDR TR | 1,264 | $110.6M | 0.06% | |
| 83 | XLISELECT SECTOR SPDR TR | 1,064 | $104.5M | 0.05% | |
| 84 | SPSBSPDR SER TR | 3,150 | $92.5M | 0.05% | |
| 85 | VBVANGUARD INDEX FDS | 473 | $86.8M | 0.04% | |
| 86 | VOOVANGUARD INDEX FDS | 232 | $81.5M | 0.04% | |
| 87 | BIVVANGUARD BD INDEX FDS | 1,079 | $80.2M | 0.04% | |
| 88 | OEFISHARES TR | 455 | $77.6M | 0.04% | |
| 89 | EFGISHARES TR | 912 | $76.4M | 0.04% | |
| 90 | IWMISHARES TR | 429 | $74.8M | 0.04% | |
| 91 | SDYSPDR SER TR | 595 | $74.4M | 0.04% | |
| 92 | ESGEISHARES INC | 2,215 | $66.6M | 0.03% | |
| 93 | IVWISHARES TR | 1,000 | $58.5M | 0.03% | |
| 94 | ESGDISHARES TR | 838 | $55.1M | 0.03% | |
| 95 | AMZNAMAZON COM INC | 19,212 | $52.2M | 0.03% | |
| 96 | VGTVANGUARD WORLD FDS | 153 | $48.9M | 0.02% | |
| 97 | EFVISHARES TR | 1,007 | $46.2M | 0.02% | |
| 98 | IMMXIMMIX BIOPHARMA INC | 20,000 | $45.8M | 0.02% | |
| 99 | EAOAISHARES TR | 1,385 | $38.6M | 0.02% | |
| 100 | SPIPSPDR SER TR | 1,440 | $37.1M | 0.02% |
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