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 |
|---|---|---|---|---|---|
| 101 | IJKISHARES TR | 540 | $36.9M | 0.02% | |
| 102 | EWXSPDR INDEX SHS FDS | 733 | $35.9M | 0.02% | |
| 103 | TANINVESCO EXCH TRADED FD TR II | 470 | $34.3M | 0.02% | |
| 104 | EMGFISHARES INC | 808 | $33.2M | 0.02% | |
| 105 | SCHESCHWAB STRATEGIC TR | 1,381 | $32.7M | 0.02% | |
| 106 | EFAISHARES TR | 442 | $29.0M | 0.01% | |
| 107 | IJTISHARES TR | 250 | $27.0M | 0.01% | |
| 108 | ITOTISHARES TR | 315 | $26.7M | 0.01% | |
| 109 | IWRISHARES TR | 380 | $25.6M | 0.01% | |
| 110 | APCXAPPTECH PMTS CORP | 10,000 | $23.7M | 0.01% | |
| 111 | IJHISHARES TR | 91 | $22.0M | 0.01% | |
| 112 | IWSISHARES TR | 198 | $20.9M | 0.01% | |
| 113 | VOVANGUARD INDEX FDS | 100 | $20.4M | 0.01% | |
| 114 | GOOGALPHABET INC | 35,919 | $19.6M | 0.01% | |
| 115 | TFISPDR SER TR | 327 | $14.9M | 0.01% | |
| 116 | IYJISHARES TR | 122 | $11.8M | 0.01% | |
| 117 | IXCISHARES TR | 275 | $10.7M | 0.01% | |
| 118 | AQLTISHARES TR | 146 | $9.0M | 0.00% | |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 91 | $7.8M | 0.00% | |
| 120 | VXFVANGUARD INDEX FDS | 54 | $7.2M | 0.00% | |
| 121 | PICKISHARES INC | 175 | $7.2M | 0.00% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 82 | $6.2M | 0.00% | |
| 123 | GNRSPDR INDEX SHS FDS | 90 | $5.1M | 0.00% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 113 | $5.1M | 0.00% | |
| 125 | SCHMSCHWAB STRATEGIC TR | 75 | $4.9M | 0.00% | |
| 126 | POWRISHARES INC | 200 | $4.8M | 0.00% | |
| 127 | XLFSELECT SECTOR SPDR TR | 130 | $4.4M | 0.00% | |
| 128 | XLBSELECT SECTOR SPDR TR | 56 | $4.4M | 0.00% | |
| 129 | VDEVANGUARD WORLD FDS | 28 | $3.4M | 0.00% | |
| 130 | IWNISHARES TR | 24 | $3.3M | 0.00% | |
| 131 | SCHHSCHWAB STRATEGIC TR | 170 | $3.3M | 0.00% | |
| 132 | VSSVANGUARD INTL EQUITY INDEX F | 31 | $3.2M | 0.00% | |
| 133 | VPUVANGUARD WORLD FDS | 20 | $3.1M | 0.00% | |
| 134 | GREEGREENIDGE GENERATION HLDGS I | 10,000 | $2.9M | 0.00% | |
| 135 | IQLTISHARES TR | 89 | $2.9M | 0.00% | |
| 136 | EFAVISHARES TR | 43 | $2.7M | 0.00% | |
| 137 | IVLUISHARES TR | 109 | $2.5M | 0.00% | |
| 138 | IMTMISHARES TR | 76 | $2.3M | 0.00% | |
| 139 | CRBNISHARES TR | 10 | $1.4M | 0.00% | |
| 140 | USMVISHARES TR | 19 | $1.4M | 0.00% | |
| 141 | QUALISHARES TR | 12 | $1.4M | 0.00% | |
| 142 | VLUEISHARES TR | 14 | $1.3M | 0.00% | |
| 143 | MTUMISHARES TR | 8 | $1.2M | 0.00% | |
| 144 | HDVISHARES TR | 11 | $1.1M | 0.00% | |
| 145 | ARTYISHARES TR | 40 | $1.0M | 0.00% | |
| 146 | SCHASCHWAB STRATEGIC TR | 22 | $892K | 0.00% | |
| 147 | BILSPDR SER TR | 7 | $641K | 0.00% | |
| 148 | AQLTISHARES TR | 21 | $478K | 0.00% | |
| 149 | IGVISHARES TR | 1 | $256K | 0.00% | |
| 150 | IYWISHARES TR | 3 | $225K | 0.00% | |
| 151 | SMLFISHARES TR | 4 | $199K | 0.00% | |
| 152 | ESGUISHARES TR | 2 | $175K | 0.00% | |
| 153 | SMMVISHARES TR | 5 | $173K | 0.00% | |
| 154 | BLVVANGUARD BD INDEX FDS | 2 | $145K | 0.00% | |
| 155 | USHYISHARES TR | 4 | $139K | 0.00% | |
| 156 | IJRISHARES TR | 412,860 | $39K | 0.00% | |
| 157 | NXTEINVESTMENT MANAGERS SER TR I | 825,036 | $24K | 0.00% | |
| 158 | IWVISHARES TR | 52,842 | $11K | 0.00% | |
| 159 | AGGISHARES TR | 102,018 | $9K | 0.00% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 61,829 | $8K | 0.00% | |
| 161 | SPDWSPDR INDEX SHS FDS | 257,354 | $7K | 0.00% | |
| 162 | MGVVANGUARD WORLD FD | 44,556 | $4K | 0.00% | |
| 163 | SPEMSPDR INDEX SHS FDS | 132,263 | $4K | 0.00% | |
| 164 | ESGVVANGUARD WORLD FD | 64,714 | $4K | 0.00% | |
| 165 | IOOISHARES TR | 59,981 | $3K | 0.00% | |
| 166 | VGKVANGUARD INTL EQUITY INDEX F | 38,437 | $2K | 0.00% | |
| 167 | MGKVANGUARD WORLD FD | 15,556 | $2K | 0.00% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 3,285 | $1K | 0.00% | |
| 169 | HYGISHARES TR | 20,300 | $1K | 0.00% | |
| 170 | PSLV/USPROTT PHYSICAL SILVER TR | 188,883 | $1K | 0.00% | |
| 171 | MUBISHARES TR | 11,987 | $1K | 0.00% | |
| 172 | XLKSELECT SECTOR SPDR TR | 11,846 | $1K | 0.00% | |
| 173 | NDQINVESCO QQQ TR | 4,192 | $1K | 0.00% | |
| 174 | SPYSPDR S&P 500 ETF TR | 4,622 | $1K | 0.00% | |
| 175 | ESMLISHARES TR | 49,527 | $1K | 0.00% | |
| 176 | VIOOVANGUARD ADMIRAL FDS INC | 5,836 | $1K | 0.00% | |
| 177 | VTIVANGUARD INDEX FDS | 7,055 | $1K | 0.00% | |
| 178 | SBUXSTARBUCKS CORP | 11,966 | $1K | 0.00% | |
| 179 | VOEVANGUARD INDEX FDS | 7,832 | $1K | 0.00% | |
| 180 | IWFISHARES TR | 6,362 | $1K | 0.00% | |
| 181 | RBLXROBLOX CORP | 63,660 | $1K | 0.00% |
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