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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Moss Adams Wealth Advisors LLC

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001661245-24-000002

Total Value
$622.4M
Positions
250
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769699,466$181.8M29.21%
2ISHARES TR464287804702,712$77.7M12.48%
3VANGUARD SCOTTSDALE FDS92206C7061,130,848$66.2M10.64%
4GLOBAL X FDS37954Y673854,373$34.0M5.46%
5VANECK ETF TRUST92189F676140,410$31.6M5.08%
6SELECT SECTOR SPDR TR81369Y852371,227$30.3M4.87%
7SPDR INDEX SHS FDS78463X889454,813$16.3M2.62%
8ISHARES TR46428768941,651$12.5M2.01%
9MICROSOFT CORPMSFT27,451$11.5M1.86%
10INVESCO EXCHANGE TRADED FD TIVZ51,785$8.8M1.41%
11APPLE INCAAPL50,903$8.7M1.40%
12ROBLOX CORPRBLX171,672$6.6M1.05%
13SPDR INDEX SHS FDS78463X509177,135$6.4M1.03%
14ALPHABET INCGOOG33,440$5.0M0.81%
15HEARTLAND EXPRESS INCHTLD407,476$4.9M0.78%
16AMAZON COM INCAMZN19,677$3.5M0.57%
17UNITED PARCEL SERVICE INCUPS23,591$3.5M0.56%
18ALPHABET INCGOOG23,021$3.5M0.56%
19MICROSOFT CORPMSFT8,247$3.5M0.56%
20J P MORGAN EXCHANGE TRADED F46641Q33258,478$3.4M0.54%
21ISHARES TR46435U66380,227$3.2M0.52%
22SPDR INDEX SHS FDS78463X74970,582$3.0M0.49%
23EXXON MOBIL CORPXOM23,533$2.7M0.44%
24APPLE INCAAPL15,704$2.7M0.43%
25ISHARES TR46428841422,595$2.4M0.39%
26ISHARES TR46428722624,349$2.4M0.38%
27ISHARES TR4642876146,989$2.4M0.38%
28NVIDIA CORPORATIONNVDA2,577$2.3M0.37%
29COSTCO WHSL CORP NEW22160K1053,175$2.3M0.37%
30SPDR S&P 500 ETF TRSPY3,776$2.0M0.32%
31SELECT SECTOR SPDR TR81369Y8039,202$1.9M0.31%
32INVESCO QQQ TRIVZ4,281$1.9M0.31%
33META PLATFORMS INCMETA3,865$1.9M0.30%
34AMAZON COM INCAMZN10,076$1.8M0.29%
35HOME DEPOT INCHD4,682$1.8M0.29%
36ISHARES TR46428851321,733$1.7M0.27%
37TOPBUILD CORPBLD3,613$1.6M0.26%
38INVESTMENT MANAGERS SER TR I46144X58647,936$1.6M0.25%
39ASML HOLDING N VASMLF1,599$1.6M0.25%
40META PLATFORMS INCMETA2,688$1.3M0.21%
41UNITEDHEALTH GROUP INCUNH2,601$1.3M0.21%
42INTUITINTU1,872$1.2M0.20%
43BROADCOM INCAVGO896$1.2M0.19%
44ALPHABET INCGOOG7,469$1.1M0.18%
45VANGUARD ADMIRAL FDS INC92193282810,550$1.1M0.17%
46INTERNATIONAL BUSINESS MACHSINTR5,596$1.1M0.17%
47PUBMATIC INCPUBM40,000$948,8000.15%
48AUTODESK INCADSK3,454$899,4910.14%
49NVIDIA CORPORATIONNVDA980$885,0740.14%
50ORACLE CORPORCL-PD6,636$833,5480.13%
51INTERCONTINENTAL EXCHANGE IN45866F1045,994$823,7560.13%
52UBER TECHNOLOGIES INCUBER10,298$792,8440.13%
53VANGUARD INDEX FDS9229083631,607$772,6030.12%
54ALPHABET INCGOOG4,935$751,4040.12%
55JPMORGAN CHASE & COVYLD3,555$712,0670.11%
56DANAHER CORPORATION2358511022,735$683,7960.11%
57BROADCOM INCAVGO511$677,2850.11%
58ELI LILLY & COLLY845$657,3770.11%
59ELI LILLY & COLLY834$648,8190.10%
60STARBUCKS CORPSBUX6,996$639,3540.10%
61MCDONALDS CORPMCD2,217$625,0800.10%
62QUEST DIAGNOSTICS INCDGX4,657$619,8940.10%
63ROCKWELL AUTOMATION INCROK2,114$616,0110.10%
64CHEVRON CORP NEWCVX3,877$611,5470.10%
65ISHARES TR46428986710,719$596,7520.10%
66VISA INCV2,124$592,7660.10%
67AMGEN INCAMGN2,020$574,3270.09%
68MASTERCARD INCORPORATEDMA1,125$541,7670.09%
69EXXON MOBIL CORPXOM4,469$519,4770.08%
70CITIGROUP INCC-PR8,192$518,0630.08%
71PROCTER AND GAMBLE CO7427181093,153$511,5750.08%
72NIKE INCNKE5,416$510,3520.08%
73ISHARES TR4642875982,819$504,9120.08%
74WALMART INCWMT8,340$503,5230.08%
75JPMORGAN CHASE & COVYLD2,462$493,1390.08%
76ISHARES TR4642874995,815$488,9840.08%
77TESLA INCTSLA2,664$468,3050.08%
78RESMED INCRSMDF2,362$467,7470.08%
79ISHARES BITCOIN TRIBIT11,477$464,4750.07%
80UNITEDHEALTH GROUP INCUNH929$459,5770.07%
81MERCK & CO INCMRK3,413$452,9740.07%
82MASTERCARD INCORPORATEDMA909$437,7480.07%
83JOHNSON & JOHNSONJNJ2,718$429,9610.07%
84ISHARES TR464287200817$429,7040.07%
85NUSHARES ETF TRNU20,310$428,9990.07%
86ISHARES TR4642874813,573$407,8240.07%
87OCCIDENTAL PETE CORP6745991056,191$403,6720.06%
88BOEING COBA-PA2,039$393,5770.06%
89HOME DEPOT INCHD1,023$392,4230.06%
90QUALCOMM INCQCOM2,303$389,9390.06%
91ISHARES TR4642872349,026$370,7890.06%
92KRATOS DEFENSE & SEC SOLUTIO50077B20720,000$367,6000.06%
93WALMART INCWMT5,832$352,1220.06%
94PROCTER AND GAMBLE CO7427181092,154$349,4430.06%
95JOHNSON & JOHNSONJNJ2,206$348,9680.06%
96MERCK & CO INCMRK2,614$346,9270.06%
97PACCAR INCPCAR2,778$344,1670.06%
98SALESFORCE INCCRM1,140$343,8020.06%
99FEDEX CORPFDX1,175$341,9100.05%
100COSTCO WHSL CORP NEW22160K105464$339,9410.05%
101ISHARES TR4642898594,566$335,4190.05%
102COCA COLA COKO5,400$332,9820.05%
103ABBVIE INCABBV1,801$327,9630.05%
104BANK AMERICA CORP0605051048,424$319,4390.05%
105SPDR DOW JONES INDL AVERAGE78467X109796$317,3600.05%
106ADVANCED MICRO DEVICES INCAMD1,753$316,3990.05%
107VANGUARD SPECIALIZED FUNDS9219088441,717$313,5530.05%
108ISHARES TR4642876221,062$305,8880.05%
109ABBOTT LABSABLZF2,651$301,3130.05%
110DISNEY WALT CO2546871062,459$300,8840.05%
111KILROY RLTY CORP49427F1088,214$299,2370.05%
112UNITED RENTALS INCURI408$294,2130.05%
113LINDE PLCLIN623$289,2720.05%
114ADOBE INCADBE567$286,1090.05%
115ABBOTT LABSABLZF2,496$283,6960.05%
116PFIZER INCPFE10,098$280,2200.05%
117ISHARES TR4642871682,253$277,5250.04%
118SPDR GOLD TRGLD1,347$277,1050.04%
119MCDONALDS CORPMCD973$274,3380.04%
120VANGUARD INDEX FDS922908736797$274,3280.04%
121ISHARES TR46428848912,657$269,3410.04%
122ACCENTURE PLC IRELANDACN777$269,3160.04%
123HILLTOP HOLDINGS INCHTH8,500$266,2200.04%
124PEPSICO INCPEP1,499$264,1340.04%
125QUIDELORTHO CORPQDEL5,378$257,8220.04%
126COCA COLA COKO4,147$255,1990.04%
127ABBVIE INCABBV1,391$253,3020.04%
128THERMO FISHER SCIENTIFIC INCTMO433$251,8290.04%
129NETFLIX INCNFLX411$249,6130.04%
130INTUITINTU383$248,9500.04%
131MORGAN STANLEYMS-PQ2,633$247,9240.04%
132COMCAST CORP NEWCCZ5,644$244,6680.04%
133CHEVRON CORP NEWCVX1,534$241,9740.04%
134AKAMAI TECHNOLOGIES INCAKAM2,224$241,8830.04%
135APPLIED MATLS INC0382221051,165$240,2580.04%
136LABORATORY CORP AMER HLDGS50540R4091,096$239,4330.04%
137SELECT SECTOR SPDR TR81369Y4071,298$238,6900.04%
138WELLS FARGO CO NEW9497461014,114$238,4480.04%
139ISHARES TR4642874652,892$230,9560.04%
140NATERA INCNTRA2,503$228,9250.04%
141US BANCORP DELUSB-PS5,040$227,7580.04%
142NETFLIX INCNFLX375$227,7490.04%
143ISHARES TR46435G5162,839$226,8760.04%
144BANK AMERICA CORP0605051045,974$226,5360.04%
145IDEXX LABS INC45168D104416$224,6110.04%
146PHILLIPS 66PSX1,364$222,7960.04%
147HONEYWELL INTL INC4385161061,084$222,4910.04%
148BP PLCBPPFF5,878$221,4840.04%
149ISHARES TR4642898835,998$220,8770.04%
150SALESFORCE INCCRM731$220,4530.04%
151TESLA INCTSLA1,240$217,9800.04%
152REGENERON PHARMACEUTICALSREGN225$216,5610.03%
153ISHARES INC46434G8636,719$216,5590.03%
154RTX CORPORATIONRTX2,201$214,6640.03%
155LAM RESEARCH CORPLRCX219$213,2120.03%
156CISCO SYS INCCSCO4,201$209,6720.03%
157DANAHER CORPORATION235851102831$207,7420.03%
158ADOBE INCADBE409$206,3820.03%
159INTERNATIONAL BUSINESS MACHSINTR1,072$204,7100.03%
160HP INCHPQ6,697$204,2300.03%
161THERMO FISHER SCIENTIFIC INCTMO347$201,8430.03%
162GENERAL ELECTRIC CO3696043011,140$200,1050.03%
163CISCO SYS INCCSCO3,888$194,0290.03%
164MARATHON PETE CORPMARA962$193,8430.03%
165SYNOPSYS INCSNPS333$190,3100.03%
166SOUTHERN COSOMN2,644$189,6810.03%
167INTEL CORPINTC4,200$185,5140.03%
168CADENCE DESIGN SYSTEM INCCDNS591$183,9670.03%
169AMGEN INCAMGN646$183,6710.03%
170EXPEDITORS INTL WASH INC3021301091,509$183,4500.03%
171PHILIP MORRIS INTL INC7181721091,957$181,7570.03%
172LOWES COS INC548661107707$180,0950.03%
173SERVICENOW INCNOW235$179,1640.03%
174INTEL CORPINTC4,055$179,1010.03%
175HONEYWELL INTL INC438516106866$177,7470.03%
176CATERPILLAR INCCAT485$177,7190.03%
177MEDTRONIC PLCMDT2,017$177,1740.03%
178AMERICAN EXPRESS COAXP768$174,8660.03%
179BRISTOL-MYERS SQUIBB COCELG-RI3,146$170,6080.03%
180PROGRESSIVE CORP743315103812$167,9380.03%
181MICRON TECHNOLOGY INCMU1,411$166,5060.03%
182BLACKSTONE INCBX1,248$163,9500.03%
183QUALCOMM INCQCOM956$161,8510.03%
184VISA INCV558$155,7270.03%
185UNION PAC CORPUNP630$154,9360.02%
186UNITED RENTALS INCURI213$153,5970.02%
187AT&T INCT-PC8,541$150,3220.02%
188ORACLE CORPORCL-PD1,139$143,0700.02%
189PFIZER INCPFE5,049$140,1100.02%
190VERIZON COMMUNICATIONS INCVZ3,269$137,1680.02%
191REGENERON PHARMACEUTICALSREGN137$131,8620.02%
192OLD DOMINION FREIGHT LINE INODFL600$131,5860.02%
193MORGAN STANLEYMS-PQ1,313$123,6330.02%
194PEPSICO INCPEP633$111,5750.02%
195US BANCORP DELUSB-PS2,400$108,4560.02%
196RESMED INCRSMDF544$107,7290.02%
197DISNEY WALT CO254687106874$106,9430.02%
198CATERPILLAR INCCAT286$104,7990.02%
199PHILLIPS 66PSX596$97,3510.02%
200NIKE INCNKE1,027$96,9060.02%
201UNITED PARCEL SERVICE INCUPS627$93,1920.01%
202BOEING COBA-PA481$92,8290.01%
203UBER TECHNOLOGIES INCUBER1,187$91,3880.01%
204BRISTOL-MYERS SQUIBB COCELG-RI1,667$90,4020.01%
205MEDTRONIC PLCMDT1,010$88,5020.01%
206UNION PAC CORPUNP342$84,1090.01%
207GENERAL ELECTRIC CO369604301471$82,6750.01%
208WELLS FARGO CO NEW9497461011,420$82,3040.01%
209DOCGO INCDCGO20,000$80,8000.01%
210MICRON TECHNOLOGY INCMU682$80,4800.01%
211FEDEX CORPFDX266$77,4060.01%
212OLD DOMINION FREIGHT LINE INODFL328$71,9340.01%
213VERIZON COMMUNICATIONS INCVZ1,697$71,2070.01%
214CITIGROUP INCC-PR1,096$69,3120.01%
215BLACKSTONE INCBX525$68,9700.01%
216COMCAST CORP NEWCCZ1,585$68,7240.01%
217SOUTHERN COSOMN946$67,8670.01%
218INTERCONTINENTAL EXCHANGE IN45866F104475$65,2800.01%
219LOWES COS INC548661107256$65,2110.01%
220AUTODESK INCADSK249$64,8450.01%
221RTX CORPORATIONRTX662$64,5950.01%
222STARBUCKS CORPSBUX661$60,4090.01%
223ADVANCED MICRO DEVICES INCAMD317$57,1310.01%
224LINDE PLCLIN119$55,2550.01%
225TRINITY BIOTECH PLCTRIB25,666$52,3590.01%
226PROGRESSIVE CORP743315103246$50,8780.01%
227LABORATORY CORP AMER HLDGS50540R409194$42,3820.01%
228AMERICAN EXPRESS COAXP178$40,6060.01%
229EXPEDITORS INTL WASH INC302130109319$38,7810.01%
230OCCIDENTAL PETE CORP674599105582$37,9530.01%
231ACCENTURE PLC IRELANDACN93$32,2350.01%
232APPLIED MATLS INC038222105153$31,5540.01%
233IDEXX LABS INC45168D10457$30,7770.00%
234AT&T INCT-PC1,677$29,5100.00%
235PACCAR INCPCAR235$29,1150.00%
236SERVICENOW INCNOW35$26,5010.00%
237LUCID GROUP INCLCID9,017$25,6990.00%
238LAM RESEARCH CORPLRCX24$23,3620.00%
239PHILIP MORRIS INTL INC718172109240$22,1570.00%
240LUCID GROUP INCLCID6,675$19,0240.00%
241SYNOPSYS INCSNPS32$18,2880.00%
242CADENCE DESIGN SYSTEM INCCDNS56$17,4320.00%
243ROCKWELL AUTOMATION INCROK55$16,0240.00%
244KILROY RLTY CORP49427F108433$16,0090.00%
245HP INCHPQ484$14,7500.00%
246MARATHON PETE CORPMARA56$11,2840.00%
247ROBLOX CORPRBLX269$10,2710.00%
248QUEST DIAGNOSTICS INCDGX71$9,4510.00%
249AKAMAI TECHNOLOGIES INCAKAM9$9790.00%
250QUIDELORTHO CORPQDEL3$1440.00%