13F COMBINATION REPORT
Moss Adams Wealth Advisors LLC
Quarter ended Q4 2023 · Filed December 20, 2023 · Accession 0001661245-23-000005
Total Value
$293.0M
Positions
221
Other Managers
1
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,037,547 | $59.3M | 20.24% |
| 2 | ISHARES TR | 464287804 | 556,990 | $52.7M | 17.99% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 935,777 | $50.1M | 17.10% |
| 4 | INVESTMENT MANAGERS SER TR I | 46144X586 | 900,967 | $25.4M | 8.68% |
| 5 | ISHARES TR | 464287689 | 36,590 | $9.0M | 3.06% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,310 | $8.5M | 2.92% |
| 7 | MICROSOFT CORP | MSFT | 23,406 | $7.4M | 2.52% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 209,402 | $6.5M | 2.22% |
| 9 | APPLE INC | AAPL | 37,469 | $6.4M | 2.19% |
| 10 | ALPHABET INC | GOOG | 29,535 | $3.9M | 1.32% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 87,513 | $2.9M | 1.00% |
| 12 | ALPHABET INC | GOOG | 22,196 | $2.9M | 1.00% |
| 13 | ISHARES TR | 46435U663 | 81,244 | $2.7M | 0.94% |
| 14 | AMAZON COM INC | AMZN | 16,471 | $2.1M | 0.71% |
| 15 | EXXON MOBIL CORP | XOM | 16,760 | $2.0M | 0.67% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,484 | $1.9M | 0.66% |
| 17 | ISHARES TR | 464287614 | 6,522 | $1.7M | 0.59% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 17,978 | $1.6M | 0.54% |
| 19 | INVESCO QQQ TR | IVZ | 4,296 | $1.5M | 0.53% |
| 20 | APPLE INC | AAPL | 8,774 | $1.5M | 0.51% |
| 21 | MICROSOFT CORP | MSFT | 4,511 | $1.4M | 0.49% |
| 22 | ISHARES TR | 464288414 | 13,651 | $1.4M | 0.48% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 8,498 | $1.4M | 0.48% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 2,476 | $1.2M | 0.43% |
| 25 | META PLATFORMS INC | META | 4,068 | $1.2M | 0.42% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,285 | $1.1M | 0.38% |
| 27 | STARBUCKS CORP | SBUX | 11,011 | $1.0M | 0.34% |
| 28 | ASML HOLDING N V | ASMLF | 1,606 | $945,388 | 0.32% |
| 29 | INTUIT | INTU | 1,824 | $931,955 | 0.32% |
| 30 | SPDR INDEX SHS FDS | 78463X749 | 20,233 | $772,918 | 0.26% |
| 31 | AMAZON COM INC | AMZN | 5,870 | $746,195 | 0.25% |
| 32 | AUTODESK INC | ADSK | 3,357 | $694,597 | 0.24% |
| 33 | DANAHER CORPORATION | 235851102 | 2,659 | $659,735 | 0.23% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 4,495 | $630,649 | 0.22% |
| 35 | ALPHABET INC | GOOG | 4,564 | $597,246 | 0.20% |
| 36 | QUEST DIAGNOSTICS INC | DGX | 4,645 | $566,040 | 0.19% |
| 37 | NVIDIA CORPORATION | NVDA | 1,300 | $565,487 | 0.19% |
| 38 | META PLATFORMS INC | META | 1,780 | $534,374 | 0.18% |
| 39 | VMWARE INC | 928563402 | 3,174 | $528,408 | 0.18% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 925 | $522,800 | 0.18% |
| 41 | CHEVRON CORP NEW | CVX | 3,098 | $522,327 | 0.18% |
| 42 | PUBMATIC INC | PUBM | 40,000 | $484,000 | 0.17% |
| 43 | NIKE INC | NKE | 4,925 | $472,137 | 0.16% |
| 44 | UBER TECHNOLOGIES INC | UBER | 9,991 | $459,487 | 0.16% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,875 | $426,328 | 0.15% |
| 46 | BROADCOM INC | AVGO | 496 | $414,107 | 0.14% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 2,833 | $413,183 | 0.14% |
| 48 | PACCAR INC | PCAR | 4,766 | $405,206 | 0.14% |
| 49 | TESLA INC | TSLA | 1,561 | $390,594 | 0.13% |
| 50 | QUIDELORTHO CORP | QDEL | 5,316 | $388,281 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908736 | 1,375 | $374,427 | 0.13% |
| 52 | ISHARES TR | 464287200 | 807 | $347,965 | 0.12% |
| 53 | ISHARES TR | 464287234 | 9,146 | $347,091 | 0.12% |
| 54 | RESMED INC | RSMDF | 2,341 | $346,164 | 0.12% |
| 55 | JPMORGAN CHASE & CO | VYLD | 2,353 | $341,233 | 0.12% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 1,183 | $338,185 | 0.12% |
| 57 | ISHARES TR | 464287481 | 3,636 | $332,696 | 0.11% |
| 58 | ORACLE CORP | ORCL-PD | 3,130 | $331,530 | 0.11% |
| 59 | EXXON MOBIL CORP | XOM | 2,792 | $328,284 | 0.11% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 621 | $313,102 | 0.11% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 2,427 | $312,473 | 0.11% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,005 | $312,279 | 0.11% |
| 63 | BOEING CO | BA-PA | 1,611 | $308,707 | 0.11% |
| 64 | VISA INC | V | 1,326 | $304,994 | 0.10% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,103 | $304,978 | 0.10% |
| 66 | FEDEX CORP | FDX | 1,134 | $301,849 | 0.10% |
| 67 | VANGUARD WORLD FDS | 92204A108 | 1,110 | $299,801 | 0.10% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,995 | $290,991 | 0.10% |
| 69 | BROADCOM INC | AVGO | 337 | $279,906 | 0.10% |
| 70 | ISHARES TR | 464287598 | 1,804 | $273,884 | 0.09% |
| 71 | ISHARES TR | 464288224 | 18,574 | $271,552 | 0.09% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,713 | $267,460 | 0.09% |
| 73 | KILROY RLTY CORP | 49427F108 | 8,214 | $259,645 | 0.09% |
| 74 | PFIZER INC | PFE | 7,739 | $256,703 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,205 | $255,957 | 0.09% |
| 76 | ALPHABET INC | GOOG | 1,924 | $253,680 | 0.09% |
| 77 | ISHARES TR | 464287622 | 1,062 | $250,761 | 0.09% |
| 78 | ISHARES TR | 464287168 | 2,263 | $246,904 | 0.08% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 2,310 | $246,108 | 0.08% |
| 80 | HILLTOP HOLDINGS INC | HTH | 8,500 | $241,060 | 0.08% |
| 81 | ISHARES TR | 464288489 | 12,657 | $240,104 | 0.08% |
| 82 | MERCK & CO INC | MRK | 2,315 | $240,025 | 0.08% |
| 83 | ELI LILLY & CO | LLY | 446 | $239,560 | 0.08% |
| 84 | NVIDIA CORPORATION | NVDA | 538 | $233,826 | 0.08% |
| 85 | ABBVIE INC | ABBV | 1,549 | $230,894 | 0.08% |
| 86 | STRYKER CORPORATION | SYK | 842 | $230,699 | 0.08% |
| 87 | CATERPILLAR INC | CAT | 817 | $223,041 | 0.08% |
| 88 | ISHARES TR | 464289859 | 3,501 | $222,279 | 0.08% |
| 89 | NATERA INC | NTRA | 5,000 | $221,250 | 0.08% |
| 90 | HOME DEPOT INC | HD | 727 | $219,671 | 0.07% |
| 91 | ISHARES TR | 464289867 | 4,424 | $218,590 | 0.07% |
| 92 | MERCK & CO INC | MRK | 2,101 | $217,832 | 0.07% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 6,341 | $215,338 | 0.07% |
| 94 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,070 | $215,124 | 0.07% |
| 95 | COMCAST CORP NEW | CCZ | 4,749 | $210,590 | 0.07% |
| 96 | COCA COLA CO | KO | 3,759 | $210,575 | 0.07% |
| 97 | MCDONALDS CORP | MCD | 788 | $207,600 | 0.07% |
| 98 | QUALCOMM INC | QCOM | 1,829 | $203,097 | 0.07% |
| 99 | ADOBE INC | ADBE | 397 | $202,431 | 0.07% |
| 100 | SELECT SECTOR SPDR TR | 81369Y852 | 3,046 | $199,727 | 0.07% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 1,230 | $198,006 | 0.07% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 388 | $196,406 | 0.07% |
| 103 | MASTERCARD INCORPORATED | MA | 494 | $195,580 | 0.07% |
| 104 | TESLA INC | TSLA | 776 | $194,171 | 0.07% |
| 105 | SCHWAB STRATEGIC TR | 808524102 | 3,892 | $194,023 | 0.07% |
| 106 | WALMART INC | WMT | 1,198 | $191,597 | 0.07% |
| 107 | CISCO SYS INC | CSCO | 3,553 | $191,010 | 0.07% |
| 108 | PEPSICO INC | PEP | 1,101 | $186,554 | 0.06% |
| 109 | VISA INC | V | 786 | $180,801 | 0.06% |
| 110 | ABBOTT LABS | ABLZF | 1,822 | $176,461 | 0.06% |
| 111 | UNITED RENTALS INC | URI | 395 | $175,606 | 0.06% |
| 112 | ISHARES TR | 464287572 | 2,335 | $171,016 | 0.06% |
| 113 | DANAHER CORPORATION | 235851102 | 688 | $170,693 | 0.06% |
| 114 | COMCAST CORP NEW | CCZ | 3,798 | $168,404 | 0.06% |
| 115 | CHEVRON CORP NEW | CVX | 927 | $156,311 | 0.05% |
| 116 | ELI LILLY & CO | LLY | 284 | $152,550 | 0.05% |
| 117 | MCDONALDS CORP | MCD | 570 | $150,161 | 0.05% |
| 118 | INTEL CORP | INTC | 4,166 | $148,112 | 0.05% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 280 | $141,825 | 0.05% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 2,580 | $130,548 | 0.04% |
| 121 | ISHARES TR | 464288513 | 1,738 | $128,126 | 0.04% |
| 122 | JOHNSON & JOHNSON | JNJ | 813 | $126,636 | 0.04% |
| 123 | INTUIT | INTU | 242 | $123,648 | 0.04% |
| 124 | PFIZER INC | PFE | 3,595 | $119,247 | 0.04% |
| 125 | CISCO SYS INC | CSCO | 2,208 | $118,703 | 0.04% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 1,264 | $114,253 | 0.04% |
| 127 | BANK AMERICA CORP | 060505104 | 4,065 | $111,300 | 0.04% |
| 128 | ABBVIE INC | ABBV | 732 | $109,112 | 0.04% |
| 129 | DOCGO INC | DCGO | 20,000 | $106,600 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 1,020 | $103,408 | 0.04% |
| 131 | BANK AMERICA CORP | 060505104 | 3,674 | $100,595 | 0.03% |
| 132 | ISHARES TR | 464289875 | 2,522 | $98,182 | 0.03% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 696 | $97,649 | 0.03% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 168 | $94,914 | 0.03% |
| 135 | ISHARES TR | 464287101 | 455 | $91,627 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908363 | 230 | $90,665 | 0.03% |
| 137 | INTEL CORP | INTC | 2,526 | $89,800 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908744 | 625 | $86,207 | 0.03% |
| 139 | ISHARES TR | 464288885 | 912 | $78,706 | 0.03% |
| 140 | ISHARES TR | 464287655 | 429 | $76,266 | 0.03% |
| 141 | VANGUARD INDEX FDS | 922908553 | 996 | $76,102 | 0.03% |
| 142 | UNITED RENTALS INC | URI | 170 | $75,577 | 0.03% |
| 143 | ABBOTT LABS | ABLZF | 780 | $75,543 | 0.03% |
| 144 | COCA COLA CO | KO | 1,290 | $72,297 | 0.02% |
| 145 | VANGUARD BD INDEX FDS | 921937835 | 1,015 | $70,811 | 0.02% |
| 146 | ISHARES TR | 464287226 | 751 | $70,625 | 0.02% |
| 147 | VANGUARD BD INDEX FDS | 921937819 | 954 | $68,984 | 0.02% |
| 148 | ISHARES TR | 464287309 | 1,000 | $68,643 | 0.02% |
| 149 | VANGUARD BD INDEX FDS | 921937827 | 912 | $68,546 | 0.02% |
| 150 | IMMIX BIOPHARMA INC | IMMX | 20,000 | $68,400 | 0.02% |
| 151 | ADOBE INC | ADBE | 133 | $67,817 | 0.02% |
| 152 | VANGUARD WORLD FDS | 92204A702 | 163 | $67,790 | 0.02% |
| 153 | PEPSICO INC | PEP | 369 | $62,524 | 0.02% |
| 154 | BOEING CO | BA-PA | 305 | $58,463 | 0.02% |
| 155 | NIOCORP DEVS LTD | 654484609 | 14,664 | $53,231 | 0.02% |
| 156 | APPTECH PMTS CORP | 03834B309 | 15,000 | $49,425 | 0.02% |
| 157 | ISHARES TR | 464288877 | 1,007 | $49,273 | 0.02% |
| 158 | ISHARES TR | 46436E668 | 1,608 | $47,249 | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908751 | 223 | $42,163 | 0.01% |
| 160 | LABORATORY CORP AMER HLDGS | 50540R409 | 196 | $39,406 | 0.01% |
| 161 | SPDR INDEX SHS FDS | 78463X756 | 733 | $39,201 | 0.01% |
| 162 | ISHARES TR | 46435U549 | 846 | $38,335 | 0.01% |
| 163 | FEDEX CORP | FDX | 134 | $35,680 | 0.01% |
| 164 | ISHARES TR | 46435G516 | 474 | $32,756 | 0.01% |
| 165 | ISHARES TR | 464287465 | 442 | $30,463 | 0.01% |
| 166 | ISHARES TR | 464287150 | 315 | $29,810 | 0.01% |
| 167 | ISHARES TR | 464287606 | 400 | $29,002 | 0.01% |
| 168 | AUTODESK INC | ADSK | 138 | $28,554 | 0.01% |
| 169 | ISHARES TR | 464287887 | 250 | $27,520 | 0.01% |
| 170 | KILROY RLTY CORP | 49427F108 | 806 | $25,913 | 0.01% |
| 171 | STARBUCKS CORP | SBUX | 267 | $24,370 | 0.01% |
| 172 | ISHARES TR | 464287507 | 91 | $22,795 | 0.01% |
| 173 | ISHARES TR | 464287515 | 66 | $22,524 | 0.01% |
| 174 | VANGUARD INDEX FDS | 922908595 | 102 | $21,847 | 0.01% |
| 175 | QUALCOMM INC | QCOM | 186 | $20,658 | 0.01% |
| 176 | CATERPILLAR INC | CAT | 74 | $20,202 | 0.01% |
| 177 | NIKE INC | NKE | 208 | $19,889 | 0.01% |
| 178 | HOME DEPOT INC | HD | 65 | $19,641 | 0.01% |
| 179 | ORIGIN MATERIALS INC | ORGNW | 14,500 | $18,560 | 0.01% |
| 180 | ISHARES TR | 464287499 | 240 | $16,986 | 0.01% |
| 181 | SCHWAB STRATEGIC TR | 808524789 | 300 | $16,529 | 0.01% |
| 182 | NANOVIRICIDES INC | NNVC | 12,000 | $16,080 | 0.01% |
| 183 | ORACLE CORP | ORCL-PD | 151 | $15,994 | 0.01% |
| 184 | ISHARES TR | 464287473 | 151 | $15,756 | 0.01% |
| 185 | VANGUARD INDEX FDS | 922908629 | 61 | $12,703 | 0.00% |
| 186 | MASTERCARD INCORPORATED | MA | 32 | $12,671 | 0.00% |
| 187 | IMMUNITYBIO INC | IBRX | 7,491 | $12,660 | 0.00% |
| 188 | ISHARES TR | 464287754 | 122 | $12,345 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524797 | 168 | $11,888 | 0.00% |
| 190 | STRYKER CORPORATION | SYK | 41 | $11,235 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524771 | 200 | $11,194 | 0.00% |
| 192 | RESMED INC | RSMDF | 67 | $9,908 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524409 | 152 | $9,769 | 0.00% |
| 194 | WALMART INC | WMT | 55 | $8,797 | 0.00% |
| 195 | QUEST DIAGNOSTICS INC | DGX | 71 | $8,653 | 0.00% |
| 196 | ISHARES TR | 46432F842 | 134 | $8,623 | 0.00% |
| 197 | IMMUNITYBIO INC | IBRX | 4,850 | $8,197 | 0.00% |
| 198 | VANGUARD INDEX FDS | 922908652 | 54 | $7,766 | 0.00% |
| 199 | SCHWAB STRATEGIC TR | 808524672 | 319 | $7,337 | 0.00% |
| 200 | UBER TECHNOLOGIES INC | UBER | 146 | $6,715 | 0.00% |
| 201 | SPDR INDEX SHS FDS | 78463X541 | 90 | $5,015 | 0.00% |
| 202 | SCHWAB STRATEGIC TR | 808524763 | 100 | $4,849 | 0.00% |
| 203 | GT BIOPHARMA INC | GTBP | 20,000 | $4,822 | 0.00% |
| 204 | SCHWAB STRATEGIC TR | 808524607 | 108 | $4,492 | 0.00% |
| 205 | SCHWAB STRATEGIC TR | 808524508 | 58 | $3,917 | 0.00% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50 | $3,799 | 0.00% |
| 207 | VANGUARD WORLD FDS | 92204A306 | 28 | $3,573 | 0.00% |
| 208 | ISHARES TR | 46434V803 | 100 | $3,010 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y886 | 50 | $2,947 | 0.00% |
| 210 | VANGUARD WORLD FDS | 92204A876 | 20 | $2,551 | 0.00% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19 | $2,091 | 0.00% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32 | $1,844 | 0.00% |
| 213 | ISHARES TR | 46434V464 | 10 | $1,503 | 0.00% |
| 214 | SCHWAB STRATEGIC TR | 808524888 | 42 | $1,350 | 0.00% |
| 215 | ISHARES TR | 46435U556 | 40 | $1,222 | 0.00% |
| 216 | ISHARES TR | 46429B663 | 11 | $1,084 | 0.00% |
| 217 | ISHARES TR | 464287721 | 3 | $318 | 0.00% |
| 218 | ISHARES TR | 46429B697 | 0 | $251 | 0.00% |
| 219 | ISHARES TR | 46435G425 | 2 | $195 | 0.00% |
| 220 | ISHARES TR | 46435G433 | 0 | $118 | 0.00% |
| 221 | ISHARES TR | 464287648 | 0 | $92 | 0.00% |