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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 Q2 2024 · Filed July 23, 2024 · Accession 0001661245-24-000003

Total Value
$724.6M
Positions
290
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (290)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769736,768$197.6M27.27%
2ISHARES TR464287804747,919$79.8M11.01%
3VANGUARD SCOTTSDALE FDS92206C7061,173,699$68.3M9.43%
4VANECK ETF TRUST92189F676154,067$40.2M5.54%
5GLOBAL X FDS37954Y3841,311,563$38.8M5.35%
6SELECT SECTOR SPDR TR81369Y852407,725$34.9M4.82%
7GLOBAL X FDS37954Y673935,094$34.7M4.79%
8SPDR INDEX SHS FDS78463X889446,641$15.7M2.16%
9ISHARES TR46428768940,825$12.6M1.74%
10MICROSOFT CORPMSFT26,887$12.0M1.66%
11APPLE INCAAPL44,209$9.3M1.29%
12ISHARES TR46428841481,207$8.7M1.19%
13INVESCO EXCHANGE TRADED FD TIVZ51,676$8.5M1.17%
14ROBLOX CORPRBLX171,647$6.4M0.88%
15ROBLOX CORPRBLX171,600$6.4M0.88%
16SPDR INDEX SHS FDS78463X509160,152$6.0M0.83%
17ALPHABET INCGOOG32,816$6.0M0.82%
18MICROSOFT CORPMSFT11,981$5.4M0.74%
19HEARTLAND EXPRESS INCHTLD407,476$5.0M0.69%
20APPLE INCAAPL23,267$4.9M0.68%
21NVIDIA CORPORATIONNVDA38,168$4.7M0.65%
22ALPHABET INCGOOG22,427$4.1M0.57%
23AMAZON COM INCAMZN18,727$3.6M0.50%
24UNITED PARCEL SERVICE INCUPS23,558$3.2M0.44%
25ISHARES TR46435U66380,806$3.1M0.43%
26AMAZON COM INCAMZN14,627$2.8M0.39%
27EXXON MOBIL CORPXOM23,678$2.7M0.38%
28COSTCO WHSL CORP NEW22160K1053,121$2.7M0.37%
29ISHARES TR4642876146,989$2.5M0.35%
30ISHARES TR46428722623,260$2.3M0.31%
31SPDR S&P 500 ETF TRSPY3,865$2.1M0.29%
32INVESCO QQQ TRIVZ4,374$2.1M0.29%
33SELECT SECTOR SPDR TR81369Y8038,466$1.9M0.26%
34ALPHABET INCGOOG10,458$1.9M0.26%
35META PLATFORMS INCMETA3,737$1.9M0.26%
36META PLATFORMS INCMETA3,595$1.8M0.25%
37SPDR INDEX SHS FDS78463X74942,593$1.8M0.24%
38ISHARES TR4642872003,117$1.7M0.24%
39ASML HOLDING N VASMLF1,600$1.6M0.23%
40HOME DEPOT INCHD4,567$1.6M0.22%
41AVIDITY BIOSCIENCES INC05370A10838,213$1.6M0.22%
42ALPHABET INCGOOG7,805$1.4M0.20%
43TOPBUILD CORPBLD3,484$1.3M0.19%
44UNITEDHEALTH GROUP INCUNH2,548$1.3M0.18%
45ELI LILLY & COLLY1,335$1.2M0.17%
46INTUITINTU1,833$1.2M0.17%
47BROADCOM INCAVGO737$1.2M0.16%
48JPMORGAN CHASE & CO.VYLD5,058$1.0M0.14%
49INTERNATIONAL BUSINESS MACHSINTR5,481$947,9390.13%
50ORACLE CORPORCL-PD6,536$922,8840.13%
51NVIDIA CORPORATIONNVDA7,420$916,7170.13%
52EXXON MOBIL CORPXOM7,250$834,6200.12%
53AUTODESK INCADSK3,369$833,6600.12%
54INTERCONTINENTAL EXCHANGE IN45866F1045,943$813,5380.11%
55PUBMATIC INCPUBM40,000$812,4000.11%
56VANGUARD INDEX FDS9229083631,592$799,1700.11%
57VISA INCV2,970$779,5360.11%
58J P MORGAN EXCHANGE TRADED F46641Q33213,721$777,7300.11%
59ELI LILLY & COLLY833$754,1820.10%
60UBER TECHNOLOGIES INCUBER10,053$730,6530.10%
61PROCTER AND GAMBLE CO7427181094,282$706,1880.10%
62UNITEDHEALTH GROUP INCUNH1,378$701,7610.10%
63ISHARES TR4642885139,026$696,2520.10%
64TESLA INCTSLA3,512$694,9550.10%
65BROADCOM INCAVGO426$683,9560.09%
66DANAHER CORPORATION2358511022,664$666,3530.09%
67QUEST DIAGNOSTICS INCDGX4,652$636,7660.09%
68AMGEN INCAMGN2,023$632,0870.09%
69VANGUARD ADMIRAL FDS INC9219328286,298$618,5530.09%
70COSTCO WHSL CORP NEW22160K105718$610,2930.08%
71MERCK & CO INCMRK4,851$604,2810.08%
72ISHARES TR46428986710,721$603,8060.08%
73CHEVRON CORP NEWCVX3,671$574,2280.08%
74ROCKWELL AUTOMATION INCROK2,079$572,3020.08%
75MASTERCARD INCORPORATEDMA1,295$571,3030.08%
76WALMART INCWMT8,024$543,3060.07%
77WALMART INCWMT7,980$540,3260.07%
78STARBUCKS CORPSBUX6,902$537,3190.07%
79INVESTMENT MANAGERS SER TR I46144X58616,107$530,0610.07%
80MCDONALDS CORPMCD2,044$520,8930.07%
81CITIGROUP INCC-PR7,967$505,5860.07%
82ISHARES TR4642875982,819$491,8310.07%
83COCA COLA COKO7,532$483,0460.07%
84HOME DEPOT INCHD1,398$481,2480.07%
85BANK AMERICA CORP06050510411,917$473,9400.07%
86ISHARES TR4642874995,815$471,4810.07%
87ABBVIE INCABBV2,733$468,7650.06%
88MASTERCARD INCORPORATEDMA1,037$457,4830.06%
89SCHWAB STRATEGIC TR80852480511,692$452,5840.06%
90ADOBE INCADBE814$452,2100.06%
91JPMORGAN CHASE & CO.VYLD2,226$450,2310.06%
92RESMED INCRSMDF2,340$447,9230.06%
93NETFLIX INCNFLX654$441,3720.06%
94NUSHARES ETF TRNU20,982$438,9410.06%
95ISHARES INC46434G1038,195$438,6790.06%
96ADVANCED MICRO DEVICES INCAMD2,573$417,3670.06%
97KRATOS DEFENSE & SEC SOLUTIO50077B20720,000$400,2000.06%
98ISHARES TR4642874813,573$394,3070.05%
99CHEVRON CORP NEWCVX2,519$394,0220.05%
100VANGUARD SPECIALIZED FUNDS9219088442,138$392,2260.05%
101OCCIDENTAL PETE CORP6745991056,127$387,4860.05%
102TESLA INCTSLA1,916$379,1390.05%
103NIKE INCNKE5,005$378,5560.05%
104LINDE PLCLIN862$378,2550.05%
105APPLIED MATLS INC0382221051,602$378,0560.05%
106PEPSICO INCPEP2,280$376,0410.05%
107ISHARES TR4642872348,699$370,4910.05%
108BOEING COBA-PA2,017$367,1810.05%
109WELLS FARGO CO NEW9497461016,125$363,7640.05%
110THERMO FISHER SCIENTIFIC INCTMO657$363,5810.05%
111JOHNSON & JOHNSONJNJ2,459$359,4080.05%
112QUALCOMM INCQCOM1,803$359,0730.05%
113ABBOTT LABSABLZF3,451$358,5940.05%
114FEDEX CORPFDX1,141$343,6930.05%
115ISHARES TR4642898594,566$341,4660.05%
116INTUITINTU497$326,6340.05%
117QUALCOMM INCQCOM1,628$324,2660.04%
118DISNEY WALT CO2546871063,244$322,0970.04%
119PROCTER AND GAMBLE CO7427181091,943$320,3960.04%
120PFIZER INCPFE11,413$319,3360.04%
121ISHARES TR4642876221,062$315,9880.04%
122ISHARES TR4642871682,598$314,3580.04%
123HONEYWELL INTL INC4385161061,464$312,6230.04%
124RTX CORPORATIONRTX3,073$308,4990.04%
125LAM RESEARCH CORPLRCX286$305,1180.04%
126AMGEN INCAMGN969$302,7650.04%
127DANAHER CORPORATION2358511021,204$301,1450.04%
128SPDR DOW JONES INDL AVERAGE78467X109766$300,2750.04%
129JOHNSON & JOHNSONJNJ2,017$294,8050.04%
130VANGUARD INDEX FDS922908736779$291,7100.04%
131MERCK & CO INCMRK2,341$291,5830.04%
132SPDR GOLD TRGLD1,347$289,6190.04%
133PHILIP MORRIS INTL INC7181721092,803$287,6720.04%
134ORACLE CORPORCL-PD2,026$286,0720.04%
135GE AEROSPACE3696043011,798$285,8290.04%
136VANGUARD TAX-MANAGED FDS9219438585,773$285,3020.04%
137CISCO SYS INCCSCO5,975$283,8730.04%
138COMCAST CORP NEWCCZ7,249$283,8710.04%
139SALESFORCE INCCRM1,102$283,3250.04%
140PACCAR INCPCAR2,730$281,0270.04%
141NATERA INCNTRA2,503$271,0500.04%
142PFIZER INCPFE9,557$267,4050.04%
143NEXTERA ENERGY INCNEE-PW3,770$266,9540.04%
144HILLTOP HOLDINGS INCHTH8,500$265,8800.04%
145MICRON TECHNOLOGY INCMU2,019$265,5600.04%
146SYNOPSYS INCSNPS438$260,6370.04%
147SOUTHERN COSOMN3,355$260,2480.04%
148AMERICAN EXPRESS COAXP1,111$257,2530.04%
149UNITED RENTALS INCURI397$256,7520.04%
150KILROY RLTY CORP49427F1088,214$256,0310.04%
151TJX COS INC NEW8725401092,320$255,4320.04%
152TEXAS INSTRS INC8825081041,301$253,0840.03%
153CATERPILLAR INCCAT759$252,8230.03%
154ISHARES TR46428848912,657$250,6090.03%
155PROGRESSIVE CORP7433151031,193$247,7990.03%
156CADENCE DESIGN SYSTEM INCCDNS790$243,1230.03%
157VANGUARD MUN BD FDS9229077464,839$242,5030.03%
158MORGAN STANLEYMS-PQ2,479$240,9350.03%
159AT&T INCT-PC12,485$238,5890.03%
160COCA COLA COKO3,724$238,2890.03%
161ABBOTT LABSABLZF2,293$238,2660.03%
162VERIZON COMMUNICATIONS INCVZ5,747$237,0070.03%
163SELECT SECTOR SPDR TR81369Y4071,298$236,7560.03%
164MCDONALDS CORPMCD923$235,2180.03%
165VERTEX PHARMACEUTICALS INCVRTX501$234,8290.03%
166HP INCHPQ6,639$234,3220.03%
167LOWES COS INC5486611071,038$228,8380.03%
168ANALOG DEVICES INCADI1,002$228,7170.03%
169INTERNATIONAL BUSINESS MACHSINTR1,314$227,2570.03%
170ISHARES TR4642874652,892$226,5310.03%
171GOLDMAN SACHS GROUP INCGSCE500$226,1600.03%
172SERVICENOW INCNOW287$225,7750.03%
173REGENERON PHARMACEUTICALSREGN214$224,9210.03%
174ISHARES TR4642898835,998$221,4830.03%
175FAIR ISAAC CORPFICO148$220,3220.03%
176S&P GLOBAL INCSPGI493$219,8780.03%
177INTUITIVE SURGICAL INCISRG494$219,7560.03%
178NETFLIX INCNFLX325$219,3360.03%
179LABCORP HOLDINGS INCLH1,074$218,5700.03%
180REGENERON PHARMACEUTICALSREGN205$215,4620.03%
181WASTE MGMT INC DEL94106L1091,000$213,3400.03%
182BLACKROCK INCBLK270$212,5770.03%
183BP PLCBPPFF5,878$212,1960.03%
184BANK AMERICA CORP0605051045,248$208,7150.03%
185UNION PAC CORPUNP918$207,7070.03%
186ADOBE INCADBE371$206,1060.03%
187SCHWAB CHARLES CORPSCHW-PJ2,796$206,0380.03%
188EATON CORP PLCETN655$205,3760.03%
189ABBVIE INCABBV1,182$202,7370.03%
190MARATHON PETE CORPMARA1,168$202,6250.03%
191PHILLIPS 66PSX1,428$201,5910.03%
192AKAMAI TECHNOLOGIES INCAKAM2,226$200,5190.03%
193MEDTRONIC PLCMDT2,476$196,6200.03%
194US BANCORP DELUSB-PS4,891$196,5700.03%
195EXPEDITORS INTL WASH INC3021301091,509$188,3090.03%
196THERMO FISHER SCIENTIFIC INCTMO339$187,5790.03%
197MORGAN STANLEYMS-PQ1,895$184,1760.03%
198BOOKING HOLDINGS INCBKNG45$178,2680.02%
199CISCO SYS INCCSCO3,626$172,2620.02%
200STRYKER CORPORATIONSYK502$171,2080.02%
201HONEYWELL INTL INC438516106789$168,4840.02%
202UNITED RENTALS INCURI253$163,6230.02%
203APOLLO GLOBAL MGMT INC03769M1061,369$161,6380.02%
204CARRIER GLOBAL CORPORATIONCARR2,491$157,5910.02%
205SALESFORCE INCCRM612$157,3460.02%
206HERSHEY COHSY815$149,8220.02%
207UBER TECHNOLOGIES INCUBER2,041$148,3400.02%
208BLACKSTONE INCBX1,158$143,3610.02%
209CITIGROUP INCC-PR2,178$138,2160.02%
210BLACKSTONE INCBX1,003$124,1720.02%
211BOEING COBA-PA680$123,7670.02%
212RESMED INCRSMDF643$123,0840.02%
213VISA INCV463$121,5240.02%
214US BANCORP DELUSB-PS2,980$119,7670.02%
215INTEL CORPINTC3,830$118,6160.02%
216INTEL CORPINTC3,572$110,6360.02%
217UNITED PARCEL SERVICE INCUPS807$110,4380.02%
218INTERNATIONAL FLAVORS&FRAGRA4595061011,150$109,9520.02%
219FEDEX CORPFDX347$104,5210.01%
220FORD MTR CO DEL3453708608,320$104,3330.01%
221INTERNATIONAL FLAVORS&FRAGRA4595061011,073$102,5900.01%
222INTERCONTINENTAL EXCHANGE IN45866F104731$100,0670.01%
223NIKE INCNKE1,243$94,0480.01%
224PEPSICO INCPEP554$91,3720.01%
225FORD MTR CO DEL3453708606,443$80,7960.01%
226PHILLIPS 66PSX568$80,1850.01%
227CATERPILLAR INCCAT233$77,6130.01%
228APOLLO GLOBAL MGMT INC03769M106632$74,6210.01%
229WELLS FARGO CO NEW9497461011,239$73,5850.01%
230MICRON TECHNOLOGY INCMU543$71,4210.01%
231AUTODESK INCADSK279$69,0390.01%
232MEDTRONIC PLCMDT849$67,1990.01%
233SOUTHERN COSOMN848$65,7800.01%
234STRYKER CORPORATIONSYK191$65,0850.01%
235DOCGO INCDCGO20,000$61,8000.01%
236UNION PAC CORPUNP272$61,5430.01%
237DISNEY WALT CO254687106602$59,7730.01%
238CARRIER GLOBAL CORPORATIONCARR939$59,4100.01%
239HERSHEY COHSY316$58,0910.01%
240GE AEROSPACE369604301351$55,7990.01%
241TRINITY BIOTECH PLCTRIB25,666$54,6690.01%
242NEXTERA ENERGY INCNEE-PW728$51,5500.01%
243BOOKING HOLDINGS INCBKNG13$51,5000.01%
244PACCAR INCPCAR488$50,2350.01%
245VERIZON COMMUNICATIONS INCVZ1,210$49,9010.01%
246LABCORP HOLDINGS INCLH239$48,6390.01%
247HP INCHPQ1,357$47,8970.01%
248ORIGIN MATERIALS INCORGNW50,000$45,0650.01%
249RTX CORPORATIONRTX430$43,2120.01%
250EXPEDITORS INTL WASH INC302130109345$43,0530.01%
251OCCIDENTAL PETE CORP674599105649$41,0760.01%
252LOWES COS INC548661107185$40,7860.01%
253SCHWAB CHARLES CORPSCHW-PJ532$39,1990.01%
254PROGRESSIVE CORP743315103183$38,0110.01%
255APPTECH PMTS CORP03834B30940,000$37,6000.01%
256LAM RESEARCH CORPLRCX31$33,0290.00%
257LINDE PLCLIN67$29,4010.00%
258QUEST DIAGNOSTICS INCDGX203$27,7870.00%
259NANOVIRICIDES INCNNVC15,000$25,8000.00%
260AMERICAN EXPRESS COAXP100$23,2670.00%
261LUCID GROUP INCLCID8,905$23,2430.00%
262AKAMAI TECHNOLOGIES INCAKAM257$23,1510.00%
263TJX COS INC NEW872540109209$23,0110.00%
264ROBLOX CORPRBLX592$22,0290.00%
265AT&T INCT-PC964$18,4140.00%
266APPLIED MATLS INC03822210570$16,5200.00%
267ADVANCED MICRO DEVICES INCAMD93$15,0100.00%
268TOPBUILD CORPBLD38$14,6410.00%
269KILROY RLTY CORP49427F108437$13,8580.00%
270LUCID GROUP INCLCID5,309$13,8570.00%
271ROCKWELL AUTOMATION INCROK48$13,2140.00%
272SERVICENOW INCNOW17$13,1840.00%
273STARBUCKS CORPSBUX166$12,9240.00%
274INTUITIVE SURGICAL INCISRG28$12,4560.00%
275EATON CORP PLCETN39$12,2290.00%
276COMCAST CORP NEWCCZ278$10,8990.00%
277ANALOG DEVICES INCADI47$10,7290.00%
278TEXAS INSTRS INC88250810454$10,5050.00%
279VERTEX PHARMACEUTICALS INCVRTX22$10,4540.00%
280S&P GLOBAL INCSPGI21$9,3660.00%
281PHILIP MORRIS INTL INC71817210968$6,9960.00%
282SYNOPSYS INCSNPS11$6,5460.00%
283GOLDMAN SACHS GROUP INCGSCE14$6,3330.00%
284CADENCE DESIGN SYSTEM INCCDNS20$6,1550.00%
28523ANDME HOLDING CO90138Q10815,000$5,8680.00%
286BLACKROCK INCBLK5$3,9370.00%
287WASTE MGMT INC DEL94106L10917$3,6270.00%
288MARATHON PETE CORPMARA9$1,5620.00%
289FAIR ISAAC CORPFICO1$1,4890.00%
290NATERA INCNTRA8$8670.00%