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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 3,418 | $309.9M | 0.03% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 627 | $308.0M | 0.03% | |
| 103 | AQLTISHARES TR | 2,253 | $304.3M | 0.03% | |
| 104 | FICOFAIR ISAAC CORP | 155 | $301.2M | 0.03% | |
| 105 | VUGVANGUARD INDEX FDS | 775 | $297.5M | 0.03% | |
| 106 | PSXPHILLIPS 66 | 2,243 | $294.8M | 0.03% | |
| 107 | APOAPOLLO GLOBAL MGMT INC | 2,358 | $294.5M | 0.03% | |
| 108 | BLKCHFBLACKROCK INC | 310 | $294.3M | 0.03% | |
| 109 | 7HPHP INC | 8,136 | $294.1M | 0.03% | |
| 110 | LHLABCORP HOLDINGS INC | 1,313 | $293.4M | 0.03% | |
| 111 | IFGLISHARES TR | 12,657 | $288.9M | 0.03% | |
| 112 | IJHISHARES TR | 4,595 | $286.4M | 0.03% | |
| 113 | IAU*ISHARES GOLD TR | 5,677 | $282.1M | 0.03% | |
| 114 | LMTLOCKHEED MARTIN CORP | 479 | $280.0M | 0.03% | |
| 115 | ADIANALOG DEVICES INC | 1,189 | $273.7M | 0.03% | |
| 116 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,916 | $273.7M | 0.03% | |
| 117 | HTHHILLTOP HOLDINGS INC | 8,500 | $273.4M | 0.03% | |
| 118 | FCXFREEPORT-MCMORAN INC | 5,475 | $273.3M | 0.03% | |
| 119 | NXTEINVESTMENT MANAGERS SER TR I | 8,067 | $272.8M | 0.03% | |
| 120 | SYKSTRYKER CORPORATION | 751 | $271.9M | 0.03% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 3,686 | $265.8M | 0.03% | |
| 122 | COPCONOCOPHILLIPS | 2,513 | $264.6M | 0.03% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 563 | $262.0M | 0.03% | |
| 124 | XLYSELECT SECTOR SPDR TR | 1,298 | $260.1M | 0.03% | |
| 125 | ETNEATON CORP PLC | 776 | $257.2M | 0.03% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 3,058 | $256.3M | 0.03% | |
| 127 | IDXXIDEXX LABS INC | 506 | $255.6M | 0.03% | |
| 128 | LRCXEURLAM RESEARCH CORP | 312 | $255.2M | 0.03% | |
| 129 | AKAMAKAMAI TECHNOLOGIES INC | 2,466 | $248.9M | 0.03% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 1,068 | $248.4M | 0.03% | |
| 131 | WMWASTE MGMT INC DEL | 1,190 | $247.0M | 0.03% | |
| 132 | CBCHUBB LIMITED | 846 | $244.7M | 0.03% | |
| 133 | BKNGBOOKING HOLDINGS INC | 58 | $244.3M | 0.03% | |
| 134 | EFAISHARES TR | 2,892 | $241.9M | 0.03% | |
| 135 | ZTSZOETIS INC | 1,206 | $235.6M | 0.03% | |
| 136 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,232 | $235.1M | 0.03% | |
| 137 | AOKISHARES TR | 6,068 | $234.6M | 0.03% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 1,047 | $233.6M | 0.03% | |
| 139 | MMM3M CO | 1,706 | $233.2M | 0.03% | |
| 140 | MUMICRON TECHNOLOGY INC | 2,163 | $224.3M | 0.02% | |
| 141 | TSCOTRACTOR SUPPLY CO | 752 | $218.8M | 0.02% | |
| 142 | HSYHERSHEY CO | 1,138 | $218.2M | 0.02% | |
| 143 | OREALTY INCOME CORP | 3,433 | $217.7M | 0.02% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 781 | $217.2M | 0.02% | |
| 145 | HESHESS CORP | 1,597 | $216.9M | 0.02% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE IN | 1,082 | $214.9M | 0.02% | |
| 147 | ALSALLSTATE CORP | 1,130 | $214.7M | 0.02% | |
| 148 | GILDGILEAD SCIENCES INC | 2,559 | $214.5M | 0.02% | |
| 149 | PANWPALO ALTO NETWORKS INC | 614 | $209.9M | 0.02% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 4,053 | $209.7M | 0.02% | |
| 151 | MPCMARATHON PETE CORP | 1,285 | $209.3M | 0.02% | |
| 152 | DUKDUKE ENERGY CORP NEW | 1,805 | $208.1M | 0.02% | |
| 153 | LNTALLIANT ENERGY CORP | 3,417 | $207.4M | 0.02% | |
| 154 | PLDPROLOGIS INC. | 1,623 | $205.0M | 0.02% | |
| 155 | ELVELEVANCE HEALTH INC | 391 | $203.4M | 0.02% | |
| 156 | FFORD MTR CO | 13,328 | $140.7M | 0.02% | |
| 157 | RIGTRANSOCEAN LTD | 31,036 | $131.9M | 0.01% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 24,178 | $80.0M | 0.01% | |
| 159 | ORGNORIGIN MATERIALS INC | 50,000 | $77.0M | 0.01% | |
| 160 | DCGODOCGO INC | 20,000 | $66.4M | 0.01% | |
| 161 | NNBRNN INC | 11,000 | $42.9M | 0.00% | |
| 162 | TRIBTRINITY BIOTECH PLC | 25,666 | $28.2M | 0.00% | |
| 163 | ATXIAVENUE THERAPEUTICS INC | 11,000 | $27.4M | 0.00% | |
| 164 | APCXAPPTECH PMTS CORP | 40,000 | $23.9M | 0.00% | |
| 165 | NNVCNANOVIRICIDES INC | 15,000 | $22.5M | 0.00% | |
| 166 | BLDTOPBUILD CORP | 3,511 | $14.2M | 0.00% | |
| 167 | MEGLMAGIC EMPIRE GLOBAL LTD | 20,000 | $12.4M | 0.00% | |
| 168 | WNWMEIWU TECHNOLOGY COMPANY LTD | 10,000 | $8.6M | 0.00% | |
| 169 | —23ANDME HOLDING CO | 15,000 | $5.2M | 0.00% | |
| 170 | VTIVANGUARD INDEX FDS | 769,007 | $218K | 0.00% | |
| 171 | IJRISHARES TR | 776,534 | $90K | 0.00% | |
| 172 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,615,897 | $77K | 0.00% | |
| 173 | VGITVANGUARD SCOTTSDALE FDS | 1,140,196 | $68K | 0.00% | |
| 174 | XLUSELECT SECTOR SPDR TR | 694,364 | $56K | 0.00% | |
| 175 | BUGGLOBAL X FDS | 1,350,101 | $41K | 0.00% | |
| 176 | SMHVANECK ETF TRUST | 159,982 | $39K | 0.00% | |
| 177 | BCCCGLOBAL X FDS | 965,642 | $39K | 0.00% | |
| 178 | XLCSELECT SECTOR SPDR TR | 419,969 | $37K | 0.00% | |
| 179 | MSFTMICROSOFT CORP | 41,552 | $17K | 0.00% | |
| 180 | AAPLAPPLE INC | 72,384 | $16K | 0.00% | |
| 181 | SPDWSPDR INDEX SHS FDS | 383,343 | $14K | 0.00% | |
| 182 | IWVISHARES TR | 39,243 | $12K | 0.00% | |
| 183 | RSPINVESCO EXCHANGE TRADED FD T | 51,547 | $9K | 0.00% | |
| 184 | MUBISHARES TR | 82,504 | $8K | 0.00% | |
| 185 | SPEMSPDR INDEX SHS FDS | 154,040 | $6K | 0.00% | |
| 186 | AMZNAMAZON COM INC | 33,460 | $6K | 0.00% | |
| 187 | NVDANVIDIA CORPORATION | 57,613 | $6K | 0.00% | |
| 188 | GOOGLALPHABET INC | 35,534 | $5K | 0.00% | |
| 189 | METAMETA PLATFORMS INC | 7,759 | $4K | 0.00% | |
| 190 | ESMLISHARES TR | 85,003 | $3K | 0.00% | |
| 191 | GOOGALPHABET INC | 22,948 | $3K | 0.00% | |
| 192 | XTNSPDR SER TR | 46,600 | $3K | 0.00% | |
| 193 | SPYSPDR S&P 500 ETF TR | 3,872 | $2K | 0.00% | |
| 194 | AGGISHARES TR | 23,523 | $2K | 0.00% | |
| 195 | NDQINVESCO QQQ TR | 4,378 | $2K | 0.00% | |
| 196 | IWFISHARES TR | 7,424 | $2K | 0.00% | |
| 197 | XLKSELECT SECTOR SPDR TR | 10,434 | $2K | 0.00% | |
| 198 | RWOSPDR INDEX SHS FDS | 45,217 | $2K | 0.00% | |
| 199 | AVGOBROADCOM INC | 15,220 | $2K | 0.00% | |
| 200 | HTLDHEARTLAND EXPRESS INC | 104,317 | $1K | 0.00% |