13F HOLDINGS REPORT
MOTIVE WEALTH ADVISORS
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001754960-24-000201
Total Value
$165.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 289,466 | $14.5M | 8.79% |
| 2 | ISHARES TR | 464287200 | 23,719 | $12.5M | 7.55% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,677 | $12.4M | 7.48% |
| 4 | ISHARES TR | 46432F842 | 157,821 | $11.7M | 7.09% |
| 5 | ISHARES TR | 46432F339 | 68,689 | $11.3M | 6.84% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 159,916 | $9.8M | 5.91% |
| 7 | ISHARES TR | 464287226 | 81,864 | $8.0M | 4.85% |
| 8 | ISHARES TR | 464287671 | 61,863 | $7.3M | 4.39% |
| 9 | SPDR SER TR | 78464A409 | 94,139 | $6.9M | 4.17% |
| 10 | SPDR SER TR | 78464A508 | 135,993 | $6.8M | 4.13% |
| 11 | ISHARES TR | 464287663 | 75,050 | $6.8M | 4.11% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 90,491 | $6.6M | 3.98% |
| 13 | ISHARES TR | 464288414 | 51,481 | $5.5M | 3.35% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,516 | $3.7M | 2.24% |
| 15 | ISHARES INC | 46434G103 | 56,512 | $2.9M | 1.77% |
| 16 | SCHWAB STRATEGIC TR | 808524805 | 73,460 | $2.9M | 1.74% |
| 17 | MICROSOFT CORP | MSFT | 6,681 | $2.8M | 1.70% |
| 18 | APPLE INC | AAPL | 13,516 | $2.3M | 1.40% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 41,537 | $2.1M | 1.27% |
| 20 | NVIDIA CORPORATION | NVDA | 2,298 | $2.1M | 1.26% |
| 21 | AMAZON COM INC | AMZN | 8,224 | $1.5M | 0.90% |
| 22 | ISHARES TR | 464287507 | 23,613 | $1.4M | 0.87% |
| 23 | ISHARES TR | 464287689 | 4,544 | $1.4M | 0.83% |
| 24 | META PLATFORMS INC | META | 2,082 | $1.0M | 0.61% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 11,834 | $963,643 | 0.58% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,695 | $926,936 | 0.56% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 8,741 | $881,879 | 0.53% |
| 28 | ALPHABET INC | GOOG | 5,750 | $867,848 | 0.53% |
| 29 | SPDR SER TR | 78464A201 | 9,270 | $808,631 | 0.49% |
| 30 | SPDR SER TR | 78464A300 | 9,695 | $804,414 | 0.49% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C714 | 9,920 | $780,109 | 0.47% |
| 32 | ISHARES TR | 464287804 | 6,819 | $753,685 | 0.46% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,772 | $745,161 | 0.45% |
| 34 | TESLA INC | TSLA | 3,843 | $675,561 | 0.41% |
| 35 | ELI LILLY & CO | LLY | 801 | $623,146 | 0.38% |
| 36 | JPMORGAN CHASE & CO | VYLD | 3,082 | $617,325 | 0.37% |
| 37 | ALPHABET INC | GOOG | 3,795 | $577,827 | 0.35% |
| 38 | ISHARES TR | 464288877 | 10,175 | $553,520 | 0.34% |
| 39 | BROADCOM INC | AVGO | 376 | $498,354 | 0.30% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,306 | $449,525 | 0.27% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 7,068 | $438,640 | 0.27% |
| 42 | VISA INC | V | 1,544 | $430,900 | 0.26% |
| 43 | MASTERCARD INCORPORATED | MA | 851 | $409,816 | 0.25% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 15,945 | $402,611 | 0.24% |
| 45 | EXXON MOBIL CORP | XOM | 3,305 | $384,173 | 0.23% |
| 46 | MERCK & CO INC | MRK | 2,854 | $376,585 | 0.23% |
| 47 | SPDR SER TR | 78464A821 | 4,281 | $373,688 | 0.23% |
| 48 | MCDONALDS CORP | MCD | 1,255 | $353,847 | 0.21% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,840 | $351,366 | 0.21% |
| 50 | NETFLIX INC | NFLX | 571 | $346,785 | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,113 | $344,123 | 0.21% |
| 52 | ABBVIE INC | ABBV | 1,870 | $340,527 | 0.21% |
| 53 | HOME DEPOT INC | HD | 887 | $340,253 | 0.21% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 1,845 | $333,004 | 0.20% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 665 | $328,976 | 0.20% |
| 56 | SPDR SER TR | 78464A839 | 4,218 | $320,568 | 0.19% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 414 | $303,309 | 0.18% |
| 58 | SALESFORCE INC | CRM | 918 | $276,483 | 0.17% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,746 | $276,200 | 0.17% |
| 60 | WALMART INC | WMT | 4,491 | $270,223 | 0.16% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,663 | $269,822 | 0.16% |
| 62 | ISHARES TR | 464287465 | 3,343 | $266,972 | 0.16% |
| 63 | VANGUARD WELLINGTON FD | 921935805 | 2,200 | $262,548 | 0.16% |
| 64 | ADOBE INC | ADBE | 504 | $254,318 | 0.15% |
| 65 | LINDE PLC | LIN | 533 | $247,483 | 0.15% |
| 66 | ACCENTURE PLC IRELAND | ACN | 637 | $220,791 | 0.13% |
| 67 | CHEVRON CORP NEW | CVX | 1,390 | $219,259 | 0.13% |
| 68 | EATON CORP PLC | ETN | 678 | $211,997 | 0.13% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 1,191 | $209,056 | 0.13% |
| 70 | PEPSICO INC | PEP | 1,165 | $203,887 | 0.12% |
| 71 | EXACT SCIENCES CORP | 30063P105 | 2,908 | $200,826 | 0.12% |