13F COMBINATION REPORT
Moss Adams Wealth Advisors LLC
Quarter ended Q4 2023 · Filed December 20, 2023 · Accession 0001661245-23-000003
Total Value
$293.6M
Positions
216
Other Managers
1
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,007,712 | $60.4M | 20.58% |
| 2 | ISHARES TR | 464287804 | 538,648 | $52.1M | 17.74% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 877,222 | $47.9M | 16.31% |
| 4 | INVESTMENT MANAGERS SER TR I | 46144X586 | 864,745 | $27.7M | 9.43% |
| 5 | ISHARES TR | 464287689 | 39,292 | $9.2M | 3.15% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,078 | $8.8M | 3.01% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 236,223 | $7.6M | 2.58% |
| 8 | APPLE INC | AAPL | 41,633 | $6.9M | 2.34% |
| 9 | MICROSOFT CORP | MSFT | 23,186 | $6.7M | 2.28% |
| 10 | META PLATFORMS INC | META | 17,136 | $3.6M | 1.24% |
| 11 | ALPHABET INC | GOOG | 33,422 | $3.5M | 1.18% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 101,389 | $3.5M | 1.18% |
| 13 | ALPHABET INC | GOOG | 30,105 | $3.1M | 1.07% |
| 14 | ROBLOX CORP | RBLX | 63,660 | $2.9M | 0.98% |
| 15 | ISHARES TR | 46435U663 | 66,231 | $2.3M | 0.77% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,880 | $2.0M | 0.68% |
| 17 | AMAZON COM INC | AMZN | 18,856 | $1.9M | 0.66% |
| 18 | EXXON MOBIL CORP | XOM | 16,688 | $1.8M | 0.62% |
| 19 | ISHARES TR | 464287614 | 6,532 | $1.6M | 0.54% |
| 20 | SPROTT PHYSICAL SILVER TR | SII | 188,883 | $1.6M | 0.54% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 8,976 | $1.4M | 0.46% |
| 22 | INVESCO QQQ TR | IVZ | 4,196 | $1.3M | 0.46% |
| 23 | STARBUCKS CORP | SBUX | 11,976 | $1.2M | 0.42% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,553 | $1.2M | 0.41% |
| 25 | ISHARES TR | 464288414 | 10,353 | $1.1M | 0.38% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,285 | $1.1M | 0.37% |
| 27 | ASML HOLDING N V | ASMLF | 1,606 | $1.1M | 0.37% |
| 28 | ISHARES TR | 464287226 | 8,459 | $842,875 | 0.29% |
| 29 | INTUIT | INTU | 1,876 | $836,378 | 0.28% |
| 30 | VANGUARD INDEX FDS | 922908769 | 4,028 | $822,115 | 0.28% |
| 31 | ISHARES TR | 464287572 | 11,733 | $822,023 | 0.28% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,102 | $808,183 | 0.28% |
| 33 | AUTODESK INC | ADSK | 3,452 | $718,569 | 0.24% |
| 34 | DANAHER CORPORATION | 235851102 | 2,794 | $704,987 | 0.24% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 4,663 | $659,722 | 0.22% |
| 36 | NIKE INC | NKE | 5,134 | $630,948 | 0.21% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 4,645 | $608,914 | 0.21% |
| 38 | PUBMATIC INC | PUBM | 40,000 | $552,800 | 0.19% |
| 39 | CHEVRON CORP NEW | CVX | 3,269 | $533,440 | 0.18% |
| 40 | RESMED INC | RSMDF | 2,341 | $512,656 | 0.17% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,328 | $494,801 | 0.17% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 972 | $483,117 | 0.16% |
| 43 | QUIDELORTHO CORP | QDEL | 5,316 | $473,603 | 0.16% |
| 44 | SPDR INDEX SHS FDS | 78463X749 | 10,767 | $443,187 | 0.15% |
| 45 | ISHARES TR | 464287234 | 10,659 | $420,605 | 0.14% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,011 | $418,308 | 0.14% |
| 47 | VMWARE INC | 928563402 | 3,174 | $396,274 | 0.13% |
| 48 | PFIZER INC | PFE | 9,254 | $377,564 | 0.13% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 1,240 | $363,878 | 0.12% |
| 50 | BOEING CO | BA-PA | 1,669 | $354,447 | 0.12% |
| 51 | PACCAR INC | PCAR | 4,787 | $350,409 | 0.12% |
| 52 | ALPHABET INC | GOOG | 3,354 | $347,911 | 0.12% |
| 53 | BROADCOM INC | AVGO | 536 | $345,752 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,375 | $342,980 | 0.12% |
| 55 | ISHARES TR | 464287200 | 827 | $339,909 | 0.12% |
| 56 | ISHARES TR | 464287481 | 3,636 | $331,058 | 0.11% |
| 57 | MICROSOFT CORP | MSFT | 1,143 | $329,527 | 0.11% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,489 | $324,342 | 0.11% |
| 59 | UBER TECHNOLOGIES INC | UBER | 9,995 | $316,842 | 0.11% |
| 60 | ORACLE CORP | ORCL-PD | 3,396 | $315,557 | 0.11% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 2,437 | $315,465 | 0.11% |
| 62 | EXXON MOBIL CORP | XOM | 2,674 | $293,231 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908363 | 777 | $292,207 | 0.10% |
| 64 | APPLE INC | AAPL | 1,772 | $292,203 | 0.10% |
| 65 | FEDEX CORP | FDX | 1,260 | $289,313 | 0.10% |
| 66 | ISHARES TR | 464287598 | 1,890 | $287,772 | 0.10% |
| 67 | MCDONALDS CORP | MCD | 1,021 | $285,482 | 0.10% |
| 68 | VANGUARD WORLD FDS | 92204A108 | 1,110 | $280,331 | 0.10% |
| 69 | MERCK & CO INC | MRK | 2,597 | $278,140 | 0.09% |
| 70 | NATERA INC | NTRA | 5,000 | $277,600 | 0.09% |
| 71 | META PLATFORMS INC | META | 1,307 | $277,006 | 0.09% |
| 72 | KILROY RLTY CORP | 49427F108 | 8,214 | $266,134 | 0.09% |
| 73 | VISA INC | V | 1,179 | $265,863 | 0.09% |
| 74 | ISHARES TR | 464287168 | 2,263 | $265,179 | 0.09% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,705 | $262,545 | 0.09% |
| 76 | ISHARES TR | 464288489 | 12,657 | $262,380 | 0.09% |
| 77 | HP INC | HPQ | 8,857 | $262,267 | 0.09% |
| 78 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,120 | $256,951 | 0.09% |
| 79 | HILLTOP HOLDINGS INC | HTH | 8,500 | $252,195 | 0.09% |
| 80 | STRYKER CORPORATION | SYK | 842 | $240,998 | 0.08% |
| 81 | ISHARES TR | 464287622 | 1,062 | $239,195 | 0.08% |
| 82 | QUALCOMM INC | QCOM | 1,847 | $235,604 | 0.08% |
| 83 | JPMORGAN CHASE & CO | VYLD | 1,787 | $232,864 | 0.08% |
| 84 | NVIDIA CORPORATION | NVDA | 838 | $232,821 | 0.08% |
| 85 | TESLA INC | TSLA | 1,117 | $231,743 | 0.08% |
| 86 | TARGET CORP | TGT | 1,328 | $219,957 | 0.07% |
| 87 | SCHWAB STRATEGIC TR | 808524805 | 5,889 | $204,938 | 0.07% |
| 88 | COMCAST CORP NEW | CCZ | 5,139 | $194,829 | 0.07% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 1,242 | $185,729 | 0.06% |
| 90 | MERCK & CO INC | MRK | 1,732 | $185,521 | 0.06% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 3,175 | $184,055 | 0.06% |
| 92 | TE CONNECTIVITY LTD | TEL | 1,392 | $182,561 | 0.06% |
| 93 | CHEVRON CORP NEW | CVX | 968 | $157,939 | 0.05% |
| 94 | BROADCOM INC | AVGO | 244 | $156,536 | 0.05% |
| 95 | UNITED RENTALS INC | URI | 395 | $156,326 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908744 | 1,126 | $155,512 | 0.05% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 329 | $155,483 | 0.05% |
| 98 | CSX CORP | CSX | 5,183 | $155,180 | 0.05% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,130 | $147,631 | 0.05% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 3,040 | $145,481 | 0.05% |
| 101 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,050 | $145,251 | 0.05% |
| 102 | CISCO SYS INC | CSCO | 2,770 | $144,802 | 0.05% |
| 103 | HOME DEPOT INC | HD | 478 | $141,068 | 0.05% |
| 104 | WALMART INC | WMT | 888 | $131,433 | 0.04% |
| 105 | BANK AMERICA CORP | 060505104 | 4,447 | $127,171 | 0.04% |
| 106 | CISCO SYS INC | CSCO | 2,333 | $121,951 | 0.04% |
| 107 | BANK AMERICA CORP | 060505104 | 4,116 | $117,718 | 0.04% |
| 108 | SELECT SECTOR SPDR TR | 81369Y704 | 1,052 | $106,442 | 0.04% |
| 109 | COMCAST CORP NEW | CCZ | 2,803 | $106,262 | 0.04% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 1,271 | $105,277 | 0.04% |
| 111 | ISHARES TR | 464287655 | 530 | $94,552 | 0.03% |
| 112 | SPDR SER TR | 78464A474 | 3,150 | $93,335 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908751 | 474 | $89,828 | 0.03% |
| 114 | ISHARES TR | 464288885 | 944 | $88,434 | 0.03% |
| 115 | QUALCOMM INC | QCOM | 691 | $88,158 | 0.03% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,235 | $85,598 | 0.03% |
| 117 | DIMENSIONAL ETF TRUST | 25434V104 | 2,975 | $85,591 | 0.03% |
| 118 | ISHARES TR | 464287101 | 455 | $85,104 | 0.03% |
| 119 | DIMENSIONAL ETF TRUST | 25434V401 | 1,912 | $84,951 | 0.03% |
| 120 | WALMART INC | WMT | 543 | $80,343 | 0.03% |
| 121 | HOME DEPOT INC | HD | 265 | $78,207 | 0.03% |
| 122 | SPDR SER TR | 78464A763 | 596 | $73,778 | 0.03% |
| 123 | UNITED RENTALS INC | URI | 186 | $73,612 | 0.03% |
| 124 | ISHARES TR | 464287499 | 1,052 | $73,556 | 0.03% |
| 125 | AMAZON COM INC | AMZN | 666 | $68,792 | 0.02% |
| 126 | ISHARES TR | 464287309 | 1,000 | $63,890 | 0.02% |
| 127 | HP INC | HPQ | 2,145 | $63,519 | 0.02% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 479 | $62,793 | 0.02% |
| 129 | INTUIT | INTU | 139 | $61,971 | 0.02% |
| 130 | VANGUARD WORLD FDS | 92204A702 | 153 | $58,993 | 0.02% |
| 131 | CSX CORP | CSX | 1,955 | $58,533 | 0.02% |
| 132 | VANGUARD INDEX FDS | 922908553 | 694 | $57,630 | 0.02% |
| 133 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,565 | $57,212 | 0.02% |
| 134 | TARGET CORP | TGT | 312 | $51,677 | 0.02% |
| 135 | ISHARES TR | 464288877 | 1,048 | $50,860 | 0.02% |
| 136 | RESMED INC | RSMDF | 229 | $50,149 | 0.02% |
| 137 | TE CONNECTIVITY LTD | TEL | 380 | $49,837 | 0.02% |
| 138 | ISHARES TR | 464288513 | 631 | $47,673 | 0.02% |
| 139 | ALPHABET INC | GOOG | 408 | $42,432 | 0.01% |
| 140 | ISHARES TR | 46436E668 | 1,391 | $41,076 | 0.01% |
| 141 | QUEST DIAGNOSTICS INC | DGX | 284 | $40,181 | 0.01% |
| 142 | ISHARES TR | 46435U549 | 833 | $40,018 | 0.01% |
| 143 | ISHARES TR | 464287606 | 540 | $38,616 | 0.01% |
| 144 | SPDR SER TR | 78464A656 | 1,440 | $38,405 | 0.01% |
| 145 | PFIZER INC | PFE | 928 | $37,863 | 0.01% |
| 146 | SPDR INDEX SHS FDS | 78463X756 | 733 | $37,127 | 0.01% |
| 147 | IMMIX BIOPHARMA INC | IMMX | 20,078 | $36,542 | 0.01% |
| 148 | ISHARES TR | 46435G516 | 465 | $33,419 | 0.01% |
| 149 | ISHARES TR | 464287507 | 133 | $33,272 | 0.01% |
| 150 | VMWARE INC | 928563402 | 262 | $32,711 | 0.01% |
| 151 | DIMENSIONAL ETF TRUST | 25434V807 | 984 | $31,719 | 0.01% |
| 152 | ISHARES TR | 464287465 | 442 | $31,612 | 0.01% |
| 153 | ISHARES TR | 464287150 | 315 | $28,524 | 0.01% |
| 154 | ISHARES TR | 464287887 | 250 | $27,485 | 0.01% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 415 | $26,970 | 0.01% |
| 156 | APPTECH PMTS CORP | 03834B309 | 15,000 | $22,350 | 0.01% |
| 157 | VANGUARD INDEX FDS | 922908595 | 102 | $22,074 | 0.01% |
| 158 | ISHARES TR | 464287473 | 198 | $21,028 | 0.01% |
| 159 | ISHARES TR | 464287630 | 151 | $20,691 | 0.01% |
| 160 | VANGUARD INDEX FDS | 922908629 | 87 | $18,351 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524870 | 318 | $17,048 | 0.01% |
| 162 | ISHARES TR | 46432F842 | 233 | $15,577 | 0.01% |
| 163 | SPDR SER TR | 78468R721 | 327 | $15,311 | 0.01% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 168 | $12,291 | 0.00% |
| 165 | ISHARES TR | 464287754 | 122 | $12,220 | 0.00% |
| 166 | VANGUARD INDEX FDS | 922908611 | 72 | $11,431 | 0.00% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C664 | 150 | $10,812 | 0.00% |
| 168 | ISHARES TR | 464287341 | 275 | $10,384 | 0.00% |
| 169 | ISHARES TR | 464288588 | 98 | $9,284 | 0.00% |
| 170 | LABORATORY CORP AMER HLDGS | 50540R409 | 39 | $8,948 | 0.00% |
| 171 | VANGUARD INDEX FDS | 922908652 | 54 | $7,571 | 0.00% |
| 172 | ISHARES TR | 46434V613 | 164 | $7,569 | 0.00% |
| 173 | ISHARES TR | 46432F339 | 51 | $6,328 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 190 | $6,109 | 0.00% |
| 175 | ISHARES TR | 46429B655 | 114 | $5,745 | 0.00% |
| 176 | ISHARES TR | 464287440 | 56 | $5,551 | 0.00% |
| 177 | GT BIOPHARMA INC | GTBP | 10,000 | $5,500 | 0.00% |
| 178 | SPDR INDEX SHS FDS | 78463X541 | 90 | $5,139 | 0.00% |
| 179 | SCHWAB STRATEGIC TR | 808524508 | 75 | $5,089 | 0.00% |
| 180 | QUIDELORTHO CORP | QDEL | 56 | $4,990 | 0.00% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59 | $4,733 | 0.00% |
| 182 | GREENIDGE GENERATION HLDGS I | GREEL | 10,000 | $4,520 | 0.00% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 100 | $4,509 | 0.00% |
| 184 | SELECT SECTOR SPDR TR | 81369Y886 | 60 | $4,062 | 0.00% |
| 185 | ISHARES TR | 464287671 | 39 | $3,463 | 0.00% |
| 186 | ISHARES TR | 46429B267 | 142 | $3,320 | 0.00% |
| 187 | VANGUARD WORLD FDS | 92204A306 | 28 | $3,199 | 0.00% |
| 188 | ISHARES TR | 464287242 | 28 | $3,070 | 0.00% |
| 189 | VANGUARD WORLD FDS | 92204A876 | 20 | $2,951 | 0.00% |
| 190 | FEDEX CORP | FDX | 12 | $2,755 | 0.00% |
| 191 | ISHARES TR | 464288661 | 22 | $2,589 | 0.00% |
| 192 | ISHARES TR | 464287663 | 26 | $1,919 | 0.00% |
| 193 | KILROY RLTY CORP | 49427F108 | 57 | $1,863 | 0.00% |
| 194 | ISHARES TR | 464287721 | 18 | $1,673 | 0.00% |
| 195 | SELECT SECTOR SPDR TR | 81369Y308 | 22 | $1,644 | 0.00% |
| 196 | ISHARES TR | 46434V464 | 10 | $1,480 | 0.00% |
| 197 | ISHARES TR | 46435G425 | 15 | $1,363 | 0.00% |
| 198 | INVESTMENT MANAGERS SER TR I | 46144X537 | 585 | $1,258 | 0.00% |
| 199 | ISHARES TR | 46435U556 | 40 | $1,256 | 0.00% |
| 200 | ISHARES TR | 464287432 | 11 | $1,171 | 0.00% |
| 201 | ISHARES TR | 46429B663 | 11 | $1,106 | 0.00% |
| 202 | SPDR SER TR | 78464A805 | 21 | $1,064 | 0.00% |
| 203 | ISHARES TR | 46429B671 | 20 | $998 | 0.00% |
| 204 | ISHARES TR | 46429B697 | 13 | $946 | 0.00% |
| 205 | ISHARES TR | 464288653 | 7 | $802 | 0.00% |
| 206 | ISHARES TR | 46429B309 | 30 | $706 | 0.00% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14 | $652 | 0.00% |
| 208 | SPDR SER TR | 78468R663 | 7 | $643 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y100 | 7 | $565 | 0.00% |
| 210 | ISHARES TR | 46435G334 | 12 | $388 | 0.00% |
| 211 | ISHARES TR | 46435G474 | 15 | $380 | 0.00% |
| 212 | ISHARES TR | 46435U713 | 10 | $374 | 0.00% |
| 213 | ISHARES TR | 464288281 | 4 | $346 | 0.00% |
| 214 | ISHARES TR | 464287515 | 1 | $305 | 0.00% |
| 215 | SELECT SECTOR SPDR TR | 81369Y860 | 7 | $262 | 0.00% |
| 216 | ISHARES TR | 46435U853 | 4 | $143 | 0.00% |