Moss Adams Wealth Advisors LLC Q3 2024 Filing

Filed October 18, 2024

Portfolio Value

$913.5B

Holdings

206

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (206 positions)

#StockSharesValue% PortfolioType
1
WMTWALMART INC
17,836$1.4B0.16%
2
MAMASTERCARD INCORPORATED
2,559$1.3B0.14%
3
PGPROCTER AND GAMBLE CO
6,618$1.1B0.13%
4
JNJJOHNSON & JOHNSON
6,998$1.1B0.12%
5
DHRDANAHER CORPORATION
4,049$1.1B0.12%
6
ICEINTERCONTINENTAL EXCHANGE IN
6,897$1.1B0.12%
7
ADSKAUTODESK INC
3,816$1.1B0.12%
8
VVISA INC
3,743$1.0B0.11%
9
UBERUBER TECHNOLOGIES INC
13,259$996.5M0.11%
10
MCDMCDONALDS CORP
3,247$988.7M0.11%
11
AMGNAMGEN INC
3,043$980.5M0.11%
12
UNHUNITEDHEALTH GROUP INC
4,320$964.7M0.11%
13
CVXCHEVRON CORP NEW
6,435$947.7M0.10%
14
BACBANK AMERICA CORP
23,078$915.7M0.10%
15
VOOVANGUARD INDEX FDS
1,716$908.5M0.10%
16
IVEISHARES TR
4,525$892.2M0.10%
17
ABBVABBVIE INC
4,503$889.3M0.10%
18
LLYELI LILLY & CO
2,509$866.5M0.09%
19
MRKMERCK & CO INC
7,526$860.5M0.09%
20
KOCOCA COLA CO
11,498$831.7M0.09%
21
SBUXSTARBUCKS CORP
8,410$819.9M0.09%
22
XOMEXXON MOBIL CORP
30,799$817.5M0.09%
23
NFLXNETFLIX INC
1,096$777.4M0.09%
24
HYGISHARES TR
9,407$755.4M0.08%
25
RMERESMED INC
3,043$742.9M0.08%
26
COSTCOSTCO WHSL CORP NEW
4,129$722.5M0.08%
27
ABTABBOTT LABS
6,261$713.8M0.08%
28
IWDISHARES TR
3,707$703.6M0.08%
29
TRVCCITIGROUP INC
10,997$688.4M0.08%
30
HDHOME DEPOT INC
6,897$686.8M0.08%
31
VIOOVANGUARD ADMIRAL FDS INC
6,298$681.3M0.07%
32
QUALISHARES TR
3,754$673.1M0.07%
33
TMOTHERMO FISHER SCIENTIFIC INC
1,065$659.2M0.07%
34
CRMSALESFORCE INC
2,397$657.0M0.07%
35
AQLTISHARES TR
8,387$654.6M0.07%
36
AORISHARES TR
10,998$651.5M0.07%
37
PFEPFIZER INC
22,111$639.9M0.07%
38
QCOMQUALCOMM INC
3,657$621.8M0.07%
39
IWRISHARES TR
7,038$620.3M0.07%
40
ADBEADOBE INC
1,198$620.3M0.07%
41
JEPIJ P MORGAN EXCHANGE TRADED F
10,347$615.8M0.07%
42
WFCWELLS FARGO CO NEW
10,708$604.9M0.07%
43
ROKROCKWELL AUTOMATION INC
2,228$598.2M0.07%
44
RBLXROBLOX CORP
13,241$586.0M0.06%
45
IEMGISHARES INC
10,127$581.4M0.06%
46
HONHONEYWELL INTL INC
2,775$573.6M0.06%
47
PEPPEPSICO INC
3,352$570.0M0.06%
48
CSCOCISCO SYS INC
10,063$535.6M0.06%
49
URIUNITED RENTALS INC
652$527.9M0.06%
50
LINLINDE PLC
1,098$523.6M0.06%
51
AXPAMERICAN EXPRESS CO
1,922$521.1M0.06%
52
AMDADVANCED MICRO DEVICES INC
3,016$494.8M0.05%
53
JPMJPMORGAN CHASE & CO.
7,771$478.9M0.05%
54
RTXRTX CORPORATION
3,948$478.4M0.05%
55
DWDMORGAN STANLEY
4,535$472.7M0.05%
56
KTOSKRATOS DEFENSE & SEC SOLUTIO
20,000$466.0M0.05%
57
REGNREGENERON PHARMACEUTICALS
434$456.2M0.05%
58
FISVFISERV INC
2,508$450.6M0.05%
59
ORCLORACLE CORP
9,948$447.5M0.05%
60
CCOCAMECO CORP
9,237$441.2M0.05%
61
LOWLOWES COS INC
1,614$437.2M0.05%
62
CATCATERPILLAR INC
1,102$431.0M0.05%
63
TMUST-MOBILE US INC
2,068$426.8M0.05%
64
SPGIS&P GLOBAL INC
818$422.6M0.05%
65
AOAISHARES TR
5,345$421.8M0.05%
66
OXYOCCIDENTAL PETE CORP
8,140$421.3M0.05%
67
IWPISHARES TR
3,574$419.1M0.05%
68
FDXFEDEX CORP
1,518$417.6M0.05%
69
BABOEING CO
2,732$415.4M0.05%
70
NEENEXTERA ENERGY INC
4,841$409.2M0.04%
71
GEGE AEROSPACE
2,163$408.5M0.04%
72
DISDISNEY WALT CO
4,237$407.6M0.04%
73
NUHYNUSHARES ETF TR
18,672$405.2M0.04%
74
NKENIKE INC
4,535$402.5M0.04%
75
BACVERIZON COMMUNICATIONS INC
8,842$397.1M0.04%
76
4I1PHILIP MORRIS INTL INC
3,224$395.7M0.04%
77
NOWSERVICENOW INC
442$395.1M0.04%
78
AMATAPPLIED MATLS INC
1,950$394.0M0.04%
79
USBUS BANCORP DEL
8,520$393.9M0.04%
80
EEMISHARES TR
8,512$390.4M0.04%
81
SOSOUTHERN CO
4,295$387.3M0.04%
82
PGRPROGRESSIVE CORP
1,499$380.4M0.04%
83
TSLATESLA INC
6,408$378.6M0.04%
84
IBMINTERNATIONAL BUSINESS MACHS
7,240$378.5M0.04%
85
ACNACCENTURE PLC IRELAND
1,016$359.1M0.04%
86
GSGOLDMAN SACHS GROUP INC
722$357.5M0.04%
87
INTUINTUIT
2,411$354.0M0.04%
88
CMCSACOMCAST CORP NEW
8,367$349.5M0.04%
89
BXBLACKSTONE INC
2,279$349.0M0.04%
90
PHPARKER-HANNIFIN CORP
552$348.8M0.04%
91
NTRANATERA INC
2,646$335.9M0.04%
92
IWBISHARES TR
1,062$333.9M0.04%
93
TAT&T INC
15,127$332.8M0.04%
94
TXNTEXAS INSTRS INC
1,607$332.0M0.04%
95
CARRCARRIER GLOBAL CORPORATION
4,089$329.1M0.04%
96
PCARPACCAR INC
3,305$326.1M0.04%
97
DONSPDR DOW JONES INDL AVERAGE
766$325.1M0.04%
98
TJXTJX COS INC NEW
2,749$323.1M0.04%
99
APHAMPHENOL CORP NEW
4,929$321.5M0.04%
100
UNPUNION PAC CORP
1,302$320.9M0.04%
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