13F COMBINATION REPORT
Moss Adams Wealth Advisors LLC
Quarter ended Q4 2023 · Filed December 20, 2023 · Accession 0001661245-23-000002
Total Value
$199.9M
Positions
214
Other Managers
1
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 412,860 | $39.1M | 19.54% |
| 2 | INVESTMENT MANAGERS SER TR I | 46144X586 | 825,036 | $24.2M | 12.09% |
| 3 | ISHARES TR | 464287689 | 52,842 | $11.7M | 5.83% |
| 4 | ISHARES TR | 464287226 | 102,018 | $9.9M | 4.95% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,829 | $8.7M | 4.37% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 257,354 | $7.6M | 3.82% |
| 7 | MICROSOFT CORP | MSFT | 26,421 | $6.3M | 3.17% |
| 8 | APPLE INC | AAPL | 41,237 | $5.4M | 2.68% |
| 9 | VANGUARD WORLD FD | 921910840 | 44,556 | $4.6M | 2.29% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 132,263 | $4.4M | 2.18% |
| 11 | VANGUARD WORLD FD | 921910733 | 64,714 | $4.3M | 2.13% |
| 12 | ISHARES TR | 464287572 | 59,981 | $3.8M | 1.92% |
| 13 | ALPHABET INC | GOOG | 42,368 | $3.7M | 1.87% |
| 14 | ALPHABET INC | GOOG | 35,698 | $3.2M | 1.58% |
| 15 | VANGUARD WORLD FD | 921910816 | 15,556 | $2.7M | 1.34% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,437 | $2.1M | 1.07% |
| 17 | META PLATFORMS INC | META | 16,793 | $2.0M | 1.01% |
| 18 | ROBLOX CORP | RBLX | 63,660 | $1.8M | 0.91% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,622 | $1.8M | 0.89% |
| 20 | EXXON MOBIL CORP | XOM | 15,903 | $1.8M | 0.88% |
| 21 | ISHARES TR | 46435U663 | 49,527 | $1.6M | 0.81% |
| 22 | AMAZON COM INC | AMZN | 18,591 | $1.6M | 0.78% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 188,883 | $1.6M | 0.78% |
| 24 | ISHARES TR | 464288513 | 20,300 | $1.5M | 0.75% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 11,846 | $1.5M | 0.74% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,639 | $1.4M | 0.70% |
| 27 | ISHARES TR | 464287614 | 6,362 | $1.4M | 0.68% |
| 28 | VANGUARD INDEX FDS | 922908769 | 7,055 | $1.3M | 0.67% |
| 29 | ISHARES TR | 464288414 | 11,987 | $1.3M | 0.63% |
| 30 | STARBUCKS CORP | SBUX | 11,966 | $1.2M | 0.59% |
| 31 | INVESCO QQQ TR | IVZ | 4,192 | $1.1M | 0.56% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,285 | $1.1M | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908512 | 7,832 | $1.1M | 0.53% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,836 | $1.0M | 0.51% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,959 | $933,922 | 0.47% |
| 36 | ASML HOLDING N V | ASMLF | 1,689 | $922,870 | 0.46% |
| 37 | VANGUARD INDEX FDS | 922908538 | 4,836 | $869,320 | 0.43% |
| 38 | VANGUARD INDEX FDS | 922908611 | 5,394 | $856,568 | 0.43% |
| 39 | DANAHER CORPORATION | 235851102 | 2,954 | $784,785 | 0.39% |
| 40 | INTUIT | INTU | 1,977 | $769,488 | 0.38% |
| 41 | SPDR INDEX SHS FDS | 78463X749 | 18,538 | $758,204 | 0.38% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 4,666 | $729,950 | 0.37% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 11,397 | $728,293 | 0.36% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,749 | $691,699 | 0.35% |
| 45 | VANGUARD INDEX FDS | 922908553 | 8,293 | $683,984 | 0.34% |
| 46 | AUTODESK INC | ADSK | 3,644 | $680,955 | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908595 | 3,293 | $660,379 | 0.33% |
| 48 | NIKE INC | NKE | 5,279 | $617,737 | 0.31% |
| 49 | SPDR GOLD TR | GLD | 3,435 | $582,714 | 0.29% |
| 50 | CHEVRON CORP NEW | CVX | 3,221 | $578,193 | 0.29% |
| 51 | RESMED INC | RSMDF | 2,540 | $528,651 | 0.26% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,411 | $516,972 | 0.26% |
| 53 | PUBMATIC INC | PUBM | 40,000 | $512,400 | 0.26% |
| 54 | PFIZER INC | PFE | 9,191 | $470,947 | 0.24% |
| 55 | QUIDELORTHO CORP | QDEL | 5,316 | $455,422 | 0.23% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 970 | $442,864 | 0.22% |
| 57 | ISHARES TR | 464287234 | 10,812 | $409,775 | 0.20% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,922 | $402,358 | 0.20% |
| 59 | VMWARE INC | 928563402 | 3,174 | $389,641 | 0.19% |
| 60 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,840 | $364,325 | 0.18% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 2,427 | $329,653 | 0.16% |
| 62 | PACCAR INC | PCAR | 3,189 | $321,185 | 0.16% |
| 63 | BOEING CO | BA-PA | 1,686 | $321,077 | 0.16% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,388 | $320,231 | 0.16% |
| 65 | KILROY RLTY CORP | 49427F108 | 8,214 | $317,636 | 0.16% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 3,762 | $313,225 | 0.16% |
| 67 | ISHARES TR | 464287200 | 803 | $308,375 | 0.15% |
| 68 | ISHARES TR | 464287481 | 3,636 | $303,970 | 0.15% |
| 69 | MERCK & CO INC | MRK | 2,696 | $301,090 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,375 | $293,027 | 0.15% |
| 71 | BROADCOM INC | AVGO | 524 | $292,985 | 0.15% |
| 72 | ISHARES TR | 464287598 | 1,890 | $286,619 | 0.14% |
| 73 | ORACLE CORP | ORCL-PD | 3,497 | $285,845 | 0.14% |
| 74 | MCDONALDS CORP | MCD | 1,040 | $274,072 | 0.14% |
| 75 | ISHARES TR | 464287168 | 2,253 | $271,712 | 0.14% |
| 76 | VISA INC | V | 1,290 | $268,048 | 0.13% |
| 77 | ISHARES TR | 464288489 | 12,657 | $266,557 | 0.13% |
| 78 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,120 | $263,738 | 0.13% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,697 | $257,616 | 0.13% |
| 80 | HILLTOP HOLDINGS INC | HTH | 8,500 | $255,085 | 0.13% |
| 81 | MICROSOFT CORP | MSFT | 1,062 | $254,689 | 0.13% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 478 | $253,427 | 0.13% |
| 83 | DEERE & CO | DE | 578 | $248,517 | 0.12% |
| 84 | UBER TECHNOLOGIES INC | UBER | 9,920 | $245,322 | 0.12% |
| 85 | VANGUARD WORLD FDS | 92204A108 | 1,110 | $243,113 | 0.12% |
| 86 | HP INC | HPQ | 8,793 | $238,574 | 0.12% |
| 87 | EXXON MOBIL CORP | XOM | 2,162 | $238,469 | 0.12% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 3,194 | $229,445 | 0.11% |
| 89 | TARGET CORP | TGT | 1,509 | $224,902 | 0.11% |
| 90 | ISHARES TR | 464287622 | 1,062 | $223,573 | 0.11% |
| 91 | QUALCOMM INC | QCOM | 2,011 | $221,119 | 0.11% |
| 92 | FEDEX CORP | FDX | 1,248 | $217,634 | 0.11% |
| 93 | JPMORGAN CHASE & CO | VYLD | 1,530 | $205,173 | 0.10% |
| 94 | AMGEN INC | AMGN | 774 | $203,284 | 0.10% |
| 95 | APPLE INC | AAPL | 1,561 | $202,821 | 0.10% |
| 96 | STRYKER CORPORATION | SYK | 821 | $201,343 | 0.10% |
| 97 | NATERA INC | NTRA | 5,000 | $200,850 | 0.10% |
| 98 | ALPHABET INC | GOOG | 2,134 | $188,283 | 0.09% |
| 99 | CHEVRON CORP NEW | CVX | 1,029 | $184,696 | 0.09% |
| 100 | TE CONNECTIVITY LTD | TEL | 1,545 | $177,366 | 0.09% |
| 101 | COMCAST CORP NEW | CCZ | 5,036 | $176,112 | 0.09% |
| 102 | HOME DEPOT INC | HD | 538 | $169,933 | 0.08% |
| 103 | CSX CORP | CSX | 5,143 | $159,331 | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 1,230 | $158,867 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908744 | 1,126 | $158,057 | 0.08% |
| 106 | SELECT SECTOR SPDR TR | 81369Y852 | 3,150 | $151,169 | 0.08% |
| 107 | PFIZER INC | PFE | 2,944 | $150,851 | 0.08% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,094 | $150,664 | 0.08% |
| 109 | META PLATFORMS INC | META | 1,251 | $150,546 | 0.08% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,033 | $145,246 | 0.07% |
| 111 | MERCK & CO INC | MRK | 1,295 | $144,544 | 0.07% |
| 112 | SCHWAB STRATEGIC TR | 808524805 | 4,416 | $142,240 | 0.07% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 993 | $139,904 | 0.07% |
| 114 | BANK AMERICA CORP | 060505104 | 4,220 | $139,779 | 0.07% |
| 115 | UNITED RENTALS INC | URI | 387 | $137,548 | 0.07% |
| 116 | SCHWAB STRATEGIC TR | 808524102 | 3,036 | $136,027 | 0.07% |
| 117 | BANK AMERICA CORP | 060505104 | 3,939 | $130,460 | 0.07% |
| 118 | ISHARES INC | 46434G103 | 2,607 | $121,747 | 0.06% |
| 119 | BROADCOM INC | AVGO | 217 | $121,332 | 0.06% |
| 120 | ISHARES TR | 46435U549 | 2,511 | $117,351 | 0.06% |
| 121 | CISCO SYS INC | CSCO | 2,340 | $111,478 | 0.06% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 1,264 | $110,563 | 0.06% |
| 123 | CISCO SYS INC | CSCO | 2,256 | $107,467 | 0.05% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 1,064 | $104,496 | 0.05% |
| 125 | COMCAST CORP NEW | CCZ | 2,800 | $97,916 | 0.05% |
| 126 | SPDR SER TR | 78464A474 | 3,150 | $92,547 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908751 | 473 | $86,820 | 0.04% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,192 | $85,765 | 0.04% |
| 129 | VANGUARD INDEX FDS | 922908363 | 232 | $81,511 | 0.04% |
| 130 | VANGUARD BD INDEX FDS | 921937819 | 1,079 | $80,192 | 0.04% |
| 131 | HOME DEPOT INC | HD | 251 | $79,281 | 0.04% |
| 132 | ISHARES TR | 464287101 | 455 | $77,610 | 0.04% |
| 133 | ISHARES TR | 464288885 | 912 | $76,390 | 0.04% |
| 134 | QUALCOMM INC | QCOM | 691 | $75,969 | 0.04% |
| 135 | ISHARES TR | 464287655 | 429 | $74,801 | 0.04% |
| 136 | SPDR SER TR | 78464A763 | 595 | $74,442 | 0.04% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 494 | $69,600 | 0.03% |
| 138 | ISHARES INC | 46434G863 | 2,215 | $66,618 | 0.03% |
| 139 | UNITED RENTALS INC | URI | 182 | $64,687 | 0.03% |
| 140 | HP INC | HPQ | 2,320 | $62,868 | 0.03% |
| 141 | ISHARES TR | 464287309 | 1,000 | $58,500 | 0.03% |
| 142 | ISHARES TR | 46435G516 | 838 | $55,102 | 0.03% |
| 143 | RESMED INC | RSMDF | 260 | $54,114 | 0.03% |
| 144 | CSX CORP | CSX | 1,699 | $52,636 | 0.03% |
| 145 | AMAZON COM INC | AMZN | 621 | $52,164 | 0.03% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,198 | $51,415 | 0.03% |
| 147 | VANGUARD WORLD FDS | 92204A702 | 153 | $48,881 | 0.02% |
| 148 | ISHARES TR | 464288877 | 1,007 | $46,202 | 0.02% |
| 149 | QUEST DIAGNOSTICS INC | DGX | 294 | $45,994 | 0.02% |
| 150 | IMMIX BIOPHARMA INC | IMMX | 20,000 | $45,800 | 0.02% |
| 151 | TARGET CORP | TGT | 296 | $44,116 | 0.02% |
| 152 | ISHARES TR | 46436E668 | 1,385 | $38,597 | 0.02% |
| 153 | TE CONNECTIVITY LTD | TEL | 335 | $38,458 | 0.02% |
| 154 | SPDR SER TR | 78464A656 | 1,440 | $37,095 | 0.02% |
| 155 | ISHARES TR | 464287606 | 540 | $36,882 | 0.02% |
| 156 | SPDR INDEX SHS FDS | 78463X756 | 733 | $35,874 | 0.02% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 470 | $34,282 | 0.02% |
| 158 | ISHARES INC | 46434G889 | 808 | $33,161 | 0.02% |
| 159 | SCHWAB STRATEGIC TR | 808524706 | 1,381 | $32,689 | 0.02% |
| 160 | ISHARES TR | 464287465 | 442 | $29,013 | 0.01% |
| 161 | ISHARES TR | 464287887 | 250 | $27,018 | 0.01% |
| 162 | ISHARES TR | 464287150 | 315 | $26,712 | 0.01% |
| 163 | ISHARES TR | 464287499 | 380 | $25,631 | 0.01% |
| 164 | APPTECH PMTS CORP | 03834B309 | 10,000 | $23,700 | 0.01% |
| 165 | ISHARES TR | 464287507 | 91 | $22,012 | 0.01% |
| 166 | ISHARES TR | 464287473 | 198 | $20,858 | 0.01% |
| 167 | VANGUARD INDEX FDS | 922908629 | 100 | $20,381 | 0.01% |
| 168 | ALPHABET INC | GOOG | 221 | $19,610 | 0.01% |
| 169 | SPDR SER TR | 78468R721 | 327 | $14,918 | 0.01% |
| 170 | ISHARES TR | 464287754 | 122 | $11,769 | 0.01% |
| 171 | ISHARES TR | 464287341 | 275 | $10,723 | 0.01% |
| 172 | ISHARES TR | 46432F842 | 146 | $9,000 | 0.00% |
| 173 | INTUIT | INTU | 21 | $8,174 | 0.00% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 91 | $7,844 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908652 | 54 | $7,175 | 0.00% |
| 176 | ISHARES INC | 46434G848 | 175 | $7,175 | 0.00% |
| 177 | SCHWAB STRATEGIC TR | 808524797 | 82 | $6,195 | 0.00% |
| 178 | SPDR INDEX SHS FDS | 78463X541 | 90 | $5,132 | 0.00% |
| 179 | SCHWAB STRATEGIC TR | 808524201 | 113 | $5,102 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524508 | 75 | $4,921 | 0.00% |
| 181 | ISHARES INC | 464286343 | 200 | $4,850 | 0.00% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 130 | $4,446 | 0.00% |
| 183 | SELECT SECTOR SPDR TR | 81369Y100 | 56 | $4,351 | 0.00% |
| 184 | VANGUARD WORLD FDS | 92204A306 | 28 | $3,396 | 0.00% |
| 185 | ISHARES TR | 464287630 | 24 | $3,329 | 0.00% |
| 186 | SCHWAB STRATEGIC TR | 808524847 | 170 | $3,280 | 0.00% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31 | $3,188 | 0.00% |
| 188 | VANGUARD WORLD FDS | 92204A876 | 20 | $3,068 | 0.00% |
| 189 | GREENIDGE GENERATION HLDGS I | GREEL | 10,000 | $2,891 | 0.00% |
| 190 | ISHARES TR | 46434V456 | 89 | $2,883 | 0.00% |
| 191 | ISHARES TR | 46429B689 | 43 | $2,735 | 0.00% |
| 192 | ISHARES TR | 46435G409 | 109 | $2,526 | 0.00% |
| 193 | ISHARES TR | 46434V449 | 76 | $2,344 | 0.00% |
| 194 | ISHARES TR | 46434V464 | 10 | $1,382 | 0.00% |
| 195 | ISHARES TR | 46429B697 | 19 | $1,370 | 0.00% |
| 196 | ISHARES TR | 46432F339 | 12 | $1,368 | 0.00% |
| 197 | ISHARES TR | 46432F388 | 14 | $1,276 | 0.00% |
| 198 | LABORATORY CORP AMER HLDGS | 50540R409 | 5 | $1,178 | 0.00% |
| 199 | ISHARES TR | 46432F396 | 8 | $1,168 | 0.00% |
| 200 | ISHARES TR | 46429B663 | 11 | $1,122 | 0.00% |
| 201 | ISHARES TR | 46435U556 | 40 | $1,022 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524607 | 22 | $892 | 0.00% |
| 203 | FEDEX CORP | FDX | 5 | $866 | 0.00% |
| 204 | SPDR SER TR | 78468R663 | 7 | $641 | 0.00% |
| 205 | VMWARE INC | 928563402 | 5 | $614 | 0.00% |
| 206 | ISHARES TR | 46429B267 | 21 | $478 | 0.00% |
| 207 | QUIDELORTHO CORP | QDEL | 4 | $343 | 0.00% |
| 208 | ISHARES TR | 464287515 | 1 | $256 | 0.00% |
| 209 | ISHARES TR | 464287721 | 3 | $225 | 0.00% |
| 210 | ISHARES TR | 46434V290 | 4 | $199 | 0.00% |
| 211 | ISHARES TR | 46435G425 | 2 | $175 | 0.00% |
| 212 | ISHARES TR | 46435G433 | 5 | $173 | 0.00% |
| 213 | VANGUARD BD INDEX FDS | 921937793 | 2 | $145 | 0.00% |
| 214 | ISHARES TR | 46435U853 | 4 | $139 | 0.00% |