13F COMBINATION REPORT
Moss Adams Wealth Advisors LLC
Quarter ended Q4 2023 · Filed December 20, 2023 · Accession 0001661245-23-000004
Total Value
$306.4M
Positions
180
Other Managers
1
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,030,017 | $60.4M | 19.72% |
| 2 | ISHARES TR | 464287804 | 533,007 | $53.1M | 17.33% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 914,082 | $50.6M | 16.51% |
| 4 | INVESTMENT MANAGERS SER TR I | 46144X586 | 885,127 | $28.7M | 9.36% |
| 5 | ISHARES TR | 464287689 | 41,701 | $10.6M | 3.46% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,259 | $9.0M | 2.94% |
| 7 | MICROSOFT CORP | MSFT | 21,917 | $7.5M | 2.44% |
| 8 | APPLE INC | AAPL | 37,363 | $7.2M | 2.37% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 216,579 | $7.0M | 2.30% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932828 | 41,554 | $3.8M | 1.25% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 107,302 | $3.7M | 1.20% |
| 12 | ALPHABET INC | GOOG | 29,240 | $3.5M | 1.14% |
| 13 | SPDR INDEX SHS FDS | 78463X749 | 68,746 | $2.8M | 0.92% |
| 14 | ALPHABET INC | GOOG | 22,166 | $2.7M | 0.88% |
| 15 | ROBLOX CORP | RBLX | 63,660 | $2.6M | 0.84% |
| 16 | ISHARES TR | 46435U663 | 71,475 | $2.5M | 0.83% |
| 17 | AMAZON COM INC | AMZN | 16,516 | $2.2M | 0.70% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,682 | $2.1M | 0.68% |
| 19 | ISHARES TR | 464287614 | 6,522 | $1.8M | 0.59% |
| 20 | EXXON MOBIL CORP | XOM | 16,662 | $1.8M | 0.58% |
| 21 | ISHARES TR | 464288414 | 16,167 | $1.7M | 0.56% |
| 22 | INVESCO QQQ TR | IVZ | 4,223 | $1.6M | 0.51% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 188,883 | $1.5M | 0.48% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 8,458 | $1.5M | 0.48% |
| 25 | META PLATFORMS INC | META | 4,392 | $1.3M | 0.41% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,476 | $1.2M | 0.39% |
| 27 | ASML HOLDING N V | ASMLF | 1,606 | $1.2M | 0.38% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,285 | $1.1M | 0.37% |
| 29 | STARBUCKS CORP | SBUX | 11,076 | $1.1M | 0.36% |
| 30 | MICROSOFT CORP | MSFT | 2,724 | $927,631 | 0.30% |
| 31 | ISHARES TR | 464287226 | 9,262 | $907,242 | 0.30% |
| 32 | INTUIT | INTU | 1,824 | $835,739 | 0.27% |
| 33 | DOCGO INC | DCGO | 87,099 | $816,118 | 0.27% |
| 34 | AMAZON COM INC | AMZN | 5,663 | $738,229 | 0.24% |
| 35 | PUBMATIC INC | PUBM | 40,000 | $731,200 | 0.24% |
| 36 | AUTODESK INC | ADSK | 3,357 | $686,876 | 0.22% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 4,645 | $652,902 | 0.21% |
| 38 | DANAHER CORPORATION | 235851102 | 2,659 | $638,909 | 0.21% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,495 | $601,476 | 0.20% |
| 40 | NIKE INC | NKE | 4,925 | $544,831 | 0.18% |
| 41 | META PLATFORMS INC | META | 1,823 | $523,165 | 0.17% |
| 42 | ALPHABET INC | GOOG | 4,369 | $522,970 | 0.17% |
| 43 | RESMED INC | RSMDF | 2,341 | $511,509 | 0.17% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 949 | $511,110 | 0.17% |
| 45 | CHEVRON CORP NEW | CVX | 3,064 | $482,049 | 0.16% |
| 46 | APPLE INC | AAPL | 2,382 | $462,037 | 0.15% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,033 | $460,187 | 0.15% |
| 48 | VMWARE INC | 928563402 | 3,174 | $456,073 | 0.15% |
| 49 | QUIDELORTHO CORP | QDEL | 5,316 | $440,484 | 0.14% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,875 | $438,185 | 0.14% |
| 51 | UBER TECHNOLOGIES INC | UBER | 9,991 | $431,312 | 0.14% |
| 52 | BROADCOM INC | AVGO | 479 | $417,392 | 0.14% |
| 53 | PACCAR INC | PCAR | 4,766 | $398,676 | 0.13% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 1,183 | $389,740 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,375 | $389,070 | 0.13% |
| 56 | ISHARES TR | 464288513 | 5,023 | $377,077 | 0.12% |
| 57 | ORACLE CORP | ORCL-PD | 3,120 | $371,561 | 0.12% |
| 58 | ISHARES TR | 464287234 | 9,146 | $361,816 | 0.12% |
| 59 | ISHARES TR | 464287200 | 807 | $359,493 | 0.12% |
| 60 | ISHARES TR | 464287481 | 3,636 | $351,347 | 0.11% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,353 | $342,221 | 0.11% |
| 62 | BOEING CO | BA-PA | 1,620 | $341,981 | 0.11% |
| 63 | PFIZER INC | PFE | 9,015 | $330,671 | 0.11% |
| 64 | EXXON MOBIL CORP | XOM | 3,068 | $329,043 | 0.11% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 2,427 | $322,132 | 0.11% |
| 66 | VANGUARD WORLD FDS | 92204A108 | 1,110 | $314,958 | 0.10% |
| 67 | JPMORGAN CHASE & CO | VYLD | 2,138 | $310,951 | 0.10% |
| 68 | ISHARES TR | 464287598 | 1,875 | $295,932 | 0.10% |
| 69 | BROADCOM INC | AVGO | 337 | $292,324 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,312 | $289,008 | 0.09% |
| 71 | FEDEX CORP | FDX | 1,134 | $282,548 | 0.09% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,705 | $278,216 | 0.09% |
| 73 | HILLTOP HOLDINGS INC | HTH | 8,500 | $267,410 | 0.09% |
| 74 | MERCK & CO INC | MRK | 2,272 | $263,860 | 0.09% |
| 75 | ISHARES TR | 464287622 | 1,062 | $258,852 | 0.08% |
| 76 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,070 | $258,224 | 0.08% |
| 77 | STRYKER CORPORATION | SYK | 842 | $257,518 | 0.08% |
| 78 | ISHARES TR | 464287168 | 2,263 | $256,398 | 0.08% |
| 79 | ISHARES TR | 464288489 | 12,657 | $251,305 | 0.08% |
| 80 | ISHARES TR | 464287572 | 3,259 | $247,880 | 0.08% |
| 81 | KILROY RLTY CORP | 49427F108 | 8,214 | $247,160 | 0.08% |
| 82 | MCDONALDS CORP | MCD | 825 | $246,189 | 0.08% |
| 83 | NATERA INC | NTRA | 5,000 | $243,300 | 0.08% |
| 84 | MERCK & CO INC | MRK | 2,094 | $243,193 | 0.08% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 486 | $233,592 | 0.08% |
| 86 | VISA INC | V | 972 | $230,842 | 0.08% |
| 87 | HOME DEPOT INC | HD | 703 | $218,380 | 0.07% |
| 88 | QUALCOMM INC | QCOM | 1,829 | $217,690 | 0.07% |
| 89 | LILLY ELI & CO | LLY | 452 | $211,982 | 0.07% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 5,890 | $209,995 | 0.07% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 1,230 | $208,867 | 0.07% |
| 92 | CHEVRON CORP NEW | CVX | 1,305 | $205,342 | 0.07% |
| 93 | COMCAST CORP NEW | CCZ | 4,876 | $202,614 | 0.07% |
| 94 | HP INC | HPQ | 6,500 | $201,322 | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 3,046 | $198,234 | 0.06% |
| 96 | TE CONNECTIVITY LTD | TEL | 1,392 | $195,103 | 0.06% |
| 97 | WALMART INC | WMT | 1,231 | $193,489 | 0.06% |
| 98 | ADOBE SYSTEMS INCORPORATED | ADBE | 384 | $187,773 | 0.06% |
| 99 | EXPEDITORS INTL WASH INC | 302130109 | 1,548 | $187,510 | 0.06% |
| 100 | UNITED RENTALS INC | URI | 395 | $175,922 | 0.06% |
| 101 | CISCO SYS INC | CSCO | 3,194 | $165,258 | 0.05% |
| 102 | SCHWAB STRATEGIC TR | 808524102 | 3,045 | $157,421 | 0.05% |
| 103 | COMCAST CORP NEW | CCZ | 3,761 | $156,270 | 0.05% |
| 104 | JOHNSON & JOHNSON | JNJ | 817 | $135,238 | 0.04% |
| 105 | INTEL CORP | INTC | 3,958 | $132,358 | 0.04% |
| 106 | CISCO SYS INC | CSCO | 2,208 | $114,242 | 0.04% |
| 107 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 6,700 | $113,364 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908744 | 795 | $112,970 | 0.04% |
| 109 | BANK AMERICA CORP | 060505104 | 3,887 | $111,519 | 0.04% |
| 110 | BANK AMERICA CORP | 060505104 | 3,887 | $111,519 | 0.04% |
| 111 | INTUIT | INTU | 243 | $111,341 | 0.04% |
| 112 | SELECT SECTOR SPDR TR | 81369Y704 | 1,020 | $109,467 | 0.04% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 1,264 | $102,599 | 0.03% |
| 114 | UNITED RENTALS INC | URI | 215 | $95,755 | 0.03% |
| 115 | VANGUARD INDEX FDS | 922908363 | 231 | $94,446 | 0.03% |
| 116 | ISHARES TR | 464287101 | 455 | $94,213 | 0.03% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 661 | $88,449 | 0.03% |
| 118 | JOHNSON & JOHNSON | JNJ | 529 | $87,561 | 0.03% |
| 119 | ISHARES TR | 464288885 | 912 | $87,014 | 0.03% |
| 120 | ALPHABET INC | GOOG | 677 | $81,897 | 0.03% |
| 121 | ISHARES TR | 464287655 | 429 | $80,339 | 0.03% |
| 122 | INTEL CORP | INTC | 2,386 | $79,788 | 0.03% |
| 123 | RESMED INC | RSMDF | 346 | $75,601 | 0.02% |
| 124 | ISHARES TR | 464287309 | 1,000 | $70,480 | 0.02% |
| 125 | VANGUARD WORLD FDS | 92204A702 | 153 | $67,771 | 0.02% |
| 126 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,666 | $61,990 | 0.02% |
| 127 | VANGUARD INDEX FDS | 922908553 | 694 | $58,634 | 0.02% |
| 128 | TE CONNECTIVITY LTD | TEL | 400 | $56,064 | 0.02% |
| 129 | QUALCOMM INC | QCOM | 466 | $55,473 | 0.02% |
| 130 | IMMIX BIOPHARMA INC | IMMX | 20,000 | $53,800 | 0.02% |
| 131 | PFIZER INC | PFE | 1,373 | $50,362 | 0.02% |
| 132 | ISHARES TR | 464288877 | 1,007 | $49,283 | 0.02% |
| 133 | ISHARES TR | 46436E668 | 1,599 | $49,231 | 0.02% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 341 | $47,931 | 0.02% |
| 135 | LABORATORY CORP AMER HLDGS | 50540R409 | 191 | $46,095 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908751 | 223 | $44,353 | 0.01% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 83 | $40,587 | 0.01% |
| 138 | ISHARES TR | 46435U549 | 839 | $39,583 | 0.01% |
| 139 | VMWARE INC | 928563402 | 273 | $39,228 | 0.01% |
| 140 | SPDR INDEX SHS FDS | 78463X756 | 733 | $38,490 | 0.01% |
| 141 | EXPEDITORS INTL WASH INC | 302130109 | 286 | $34,644 | 0.01% |
| 142 | ISHARES TR | 46435G516 | 474 | $34,557 | 0.01% |
| 143 | FEDEX CORP | FDX | 134 | $33,388 | 0.01% |
| 144 | ISHARES TR | 464287465 | 442 | $32,045 | 0.01% |
| 145 | AUTODESK INC | ADSK | 154 | $31,510 | 0.01% |
| 146 | ISHARES TR | 464287150 | 315 | $30,820 | 0.01% |
| 147 | ISHARES TR | 464287606 | 400 | $30,000 | 0.01% |
| 148 | APPTECH PMTS CORP | 03834B309 | 15,000 | $29,550 | 0.01% |
| 149 | ISHARES TR | 464287887 | 250 | $28,733 | 0.01% |
| 150 | KILROY RLTY CORP | 49427F108 | 806 | $24,688 | 0.01% |
| 151 | ISHARES TR | 464287507 | 91 | $23,795 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908595 | 102 | $23,434 | 0.01% |
| 153 | ISHARES TR | 464287473 | 198 | $21,749 | 0.01% |
| 154 | HOME DEPOT INC | HD | 65 | $20,192 | 0.01% |
| 155 | VANGUARD INDEX FDS | 922908629 | 80 | $17,613 | 0.01% |
| 156 | ISHARES TR | 464287499 | 240 | $17,528 | 0.01% |
| 157 | QUIDELORTHO CORP | QDEL | 167 | $13,838 | 0.00% |
| 158 | ISHARES TR | 464287754 | 122 | $12,937 | 0.00% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 168 | $12,201 | 0.00% |
| 160 | WALMART INC | WMT | 71 | $11,160 | 0.00% |
| 161 | ISHARES TR | 464287341 | 275 | $10,236 | 0.00% |
| 162 | ISHARES TR | 46432F842 | 146 | $9,855 | 0.00% |
| 163 | ORACLE CORP | ORCL-PD | 72 | $8,575 | 0.00% |
| 164 | ROCKWELL AUTOMATION INC | ROK | 25 | $8,237 | 0.00% |
| 165 | VANGUARD INDEX FDS | 922908652 | 54 | $8,064 | 0.00% |
| 166 | SPDR INDEX SHS FDS | 78463X541 | 130 | $7,009 | 0.00% |
| 167 | SELECT SECTOR SPDR TR | 81369Y886 | 50 | $3,272 | 0.00% |
| 168 | VANGUARD WORLD FDS | 92204A306 | 28 | $3,189 | 0.00% |
| 169 | GT BIOPHARMA INC | GTBP | 10,000 | $3,120 | 0.00% |
| 170 | ISHARES TR | 46434V803 | 100 | $3,100 | 0.00% |
| 171 | ISHARES TR | 464288224 | 166 | $3,055 | 0.00% |
| 172 | VANGUARD WORLD FDS | 92204A876 | 20 | $2,844 | 0.00% |
| 173 | ISHARES TR | 46434V464 | 10 | $1,564 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524672 | 64 | $1,533 | 0.00% |
| 175 | ISHARES TR | 46435U556 | 40 | $1,322 | 0.00% |
| 176 | ISHARES TR | 464287432 | 11 | $1,133 | 0.00% |
| 177 | ISHARES TR | 46429B663 | 11 | $1,105 | 0.00% |
| 178 | ISHARES TR | 464287515 | 1 | $346 | 0.00% |
| 179 | ISHARES TR | 464287721 | 3 | $329 | 0.00% |
| 180 | ISHARES TR | 46435G425 | 2 | $202 | 0.00% |