Moss Adams Wealth Advisors LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$479.7B
Holdings
122
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,300 | $1.1B | 0.24% | |
| 2 | ESGEISHARES INC | 30,834 | $988.5M | 0.21% | |
| 3 | ESGDISHARES TR | 12,596 | $951.5M | 0.20% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 5,760 | $942.0M | 0.20% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 1,311 | $881.1M | 0.18% | |
| 6 | ADSKAUTODESK INC | 3,505 | $853.4M | 0.18% | |
| 7 | CVXCHEVRON CORP NEW | 5,337 | $796.0M | 0.17% | |
| 8 | JPMJPMORGAN CHASE & CO | 4,590 | $780.8M | 0.16% | |
| 9 | VOOVANGUARD INDEX FDS | 1,753 | $765.9M | 0.16% | |
| 10 | DHRDANAHER CORPORATION | 3,272 | $757.8M | 0.16% | |
| 11 | LLYELI LILLY & CO | 1,259 | $733.9M | 0.15% | |
| 12 | GOOGLALPHABET INC | 34,744 | $715.1M | 0.15% | |
| 13 | PGPROCTER AND GAMBLE CO | 4,789 | $701.7M | 0.15% | |
| 14 | UBERUBER TECHNOLOGIES INC | 10,759 | $662.4M | 0.14% | |
| 15 | TSLATESLA INC | 2,648 | $658.0M | 0.14% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 4,761 | $656.4M | 0.14% | |
| 17 | METAMETA PLATFORMS INC | 5,705 | $654.5M | 0.14% | |
| 18 | PUBMPUBMATIC INC | 40,000 | $652.4M | 0.14% | |
| 19 | IVVISHARES TR | 1,356 | $647.8M | 0.14% | |
| 20 | SBUXSTARBUCKS CORP | 6,747 | $647.8M | 0.14% | |
| 21 | NKENIKE INC | 5,753 | $626.1M | 0.13% | |
| 22 | AMGNAMGEN INC | 2,040 | $587.6M | 0.12% | |
| 23 | VVISA INC | 2,227 | $579.8M | 0.12% | |
| 24 | BABOEING CO | 2,083 | $542.8M | 0.11% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 4,114 | $528.4M | 0.11% | |
| 26 | JNJJOHNSON & JOHNSON | 3,333 | $522.4M | 0.11% | |
| 27 | GOOGALPHABET INC | 25,536 | $487.1M | 0.10% | |
| 28 | MRKMERCK & CO INC | 4,279 | $469.7M | 0.10% | |
| 29 | RMERESMED INC | 2,730 | $469.6M | 0.10% | |
| 30 | NUHYNUSHARES ETF TR | 22,033 | $463.6M | 0.10% | |
| 31 | AVGOBROADCOM INC | 1,306 | $445.4M | 0.09% | |
| 32 | MCDMCDONALDS CORP | 1,418 | $420.5M | 0.09% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 3,282 | $411.7M | 0.09% | |
| 34 | ORCLORACLE CORP | 3,847 | $405.6M | 0.08% | |
| 35 | QDELQUIDELORTHO CORP | 5,316 | $391.8M | 0.08% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 7,001 | $389.7M | 0.08% | |
| 37 | PFEPFIZER INC | 13,509 | $388.9M | 0.08% | |
| 38 | CMCSACOMCAST CORP NEW | 8,815 | $386.5M | 0.08% | |
| 39 | ROKROCKWELL AUTOMATION INC | 1,242 | $385.6M | 0.08% | |
| 40 | IWPISHARES TR | 3,637 | $379.9M | 0.08% | |
| 41 | BACBANK AMERICA CORP | 11,160 | $375.8M | 0.08% | |
| 42 | EEMISHARES TR | 9,026 | $362.9M | 0.08% | |
| 43 | QCOMQUALCOMM INC | 2,450 | $354.3M | 0.07% | |
| 44 | KRCKILROY RLTY CORP | 8,552 | $340.9M | 0.07% | |
| 45 | CSCOCISCO SYS INC | 6,588 | $332.8M | 0.07% | |
| 46 | ADBEADOBE INC | 553 | $329.9M | 0.07% | |
| 47 | ABTABBOTT LABS | 2,990 | $329.1M | 0.07% | |
| 48 | CATCATERPILLAR INC | 1,101 | $325.5M | 0.07% | |
| 49 | FDXFEDEX CORP | 1,278 | $324.9M | 0.07% | |
| 50 | ICLNISHARES TR | 20,775 | $323.5M | 0.07% | |
| 51 | ABBVABBVIE INC | 2,053 | $318.2M | 0.07% | |
| 52 | NTRANATERA INC | 5,000 | $313.2M | 0.07% | |
| 53 | HDHOME DEPOT INC | 899 | $311.5M | 0.06% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 6,408 | $306.9M | 0.06% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 800 | $304.1M | 0.06% | |
| 56 | XOMEXXON MOBIL CORP | 20,012 | $300.9M | 0.06% | |
| 57 | HTHHILLTOP HOLDINGS INC | 8,500 | $299.3M | 0.06% | |
| 58 | IWDISHARES TR | 1,804 | $298.1M | 0.06% | |
| 59 | URIUNITED RENTALS INC | 516 | $295.9M | 0.06% | |
| 60 | KOCOCA COLA CO | 4,966 | $292.7M | 0.06% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 1,717 | $292.6M | 0.06% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 550 | $292.1M | 0.06% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 7,889 | $291.6M | 0.06% | |
| 64 | AXPAMERICAN EXPRESS CO | 1,550 | $290.4M | 0.06% | |
| 65 | USBUS BANCORP DEL | 6,515 | $285.2M | 0.06% | |
| 66 | —LABORATORY CORP AMER HLDGS | 1,253 | $284.8M | 0.06% | |
| 67 | AORISHARES TR | 5,276 | $280.8M | 0.06% | |
| 68 | MAMASTERCARD INCORPORATED | 658 | $280.6M | 0.06% | |
| 69 | IWBISHARES TR | 1,062 | $278.5M | 0.06% | |
| 70 | IFGLISHARES TR | 12,657 | $275.4M | 0.06% | |
| 71 | AQLTISHARES TR | 2,263 | $265.3M | 0.06% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 2,238 | $264.9M | 0.06% | |
| 73 | NFLXNETFLIX INC | 517 | $251.7M | 0.05% | |
| 74 | DYHTARGET CORP | 1,753 | $249.7M | 0.05% | |
| 75 | INTCINTEL CORP | 4,948 | $248.6M | 0.05% | |
| 76 | GQ9SPDR GOLD TR | 1,295 | $247.6M | 0.05% | |
| 77 | AOAISHARES TR | 3,569 | $246.4M | 0.05% | |
| 78 | VUGVANGUARD INDEX FDS | 775 | $240.9M | 0.05% | |
| 79 | PEPPEPSICO INC | 1,369 | $233.9M | 0.05% | |
| 80 | SCHWSCHWAB CHARLES CORP | 3,382 | $232.7M | 0.05% | |
| 81 | PCARPACCAR INC | 2,278 | $224.0M | 0.05% | |
| 82 | DISDISNEY WALT CO | 2,465 | $223.3M | 0.05% | |
| 83 | XLCSELECT SECTOR SPDR TR | 3,046 | $221.3M | 0.05% | |
| 84 | XLYSELECT SECTOR SPDR TR | 1,230 | $219.9M | 0.05% | |
| 85 | CRMSALESFORCE INC | 829 | $218.1M | 0.05% | |
| 86 | EXPDEXPEDITORS INTL WASH INC | 1,693 | $215.4M | 0.04% | |
| 87 | ACNACCENTURE PLC IRELAND | 613 | $215.1M | 0.04% | |
| 88 | AOKISHARES TR | 5,920 | $214.0M | 0.04% | |
| 89 | WMTWALMART INC | 1,350 | $213.6M | 0.04% | |
| 90 | LINLINDE PLC | 505 | $207.4M | 0.04% | |
| 91 | 7HPHP INC | 6,835 | $205.7M | 0.04% | |
| 92 | INTUINTUIT | 2,080 | $159.4M | 0.03% | |
| 93 | IMMXIMMIX BIOPHARMA INC | 20,000 | $138.4M | 0.03% | |
| 94 | DCGODOCGO INC | 20,000 | $111.8M | 0.02% | |
| 95 | APCXAPPTECH PMTS CORP | 15,000 | $29.9M | 0.01% | |
| 96 | ORGNORIGIN MATERIALS INC | 25,000 | $20.9M | 0.00% | |
| 97 | PSTGPURE STORAGE INC | 286,019 | $19.2M | 0.00% | |
| 98 | NNVCNANOVIRICIDES INC | 12,000 | $12.2M | 0.00% | |
| 99 | GTBPGT BIOPHARMA INC | 20,000 | $5.1M | 0.00% | |
| 100 | VTIVANGUARD INDEX FDS | 490,120 | $116K | 0.00% |
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