13F HOLDINGS REPORT
MOTIVE WEALTH ADVISORS
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001754960-24-000313
Total Value
$166.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 296,968 | $14.7M | 8.81% |
| 2 | ISHARES TR | 464287200 | 23,705 | $13.0M | 7.79% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,258 | $12.3M | 7.37% |
| 4 | ISHARES TR | 46432F339 | 66,064 | $11.3M | 6.78% |
| 5 | ISHARES TR | 46432F842 | 154,135 | $11.2M | 6.72% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 159,916 | $10.1M | 6.04% |
| 7 | ISHARES TR | 464287226 | 91,531 | $8.9M | 5.34% |
| 8 | ISHARES TR | 464287671 | 61,607 | $7.9M | 4.72% |
| 9 | SPDR SER TR | 78464A409 | 84,249 | $6.8M | 4.05% |
| 10 | ISHARES TR | 464287663 | 76,102 | $6.7M | 4.03% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 85,927 | $6.2M | 3.72% |
| 12 | SPDR SER TR | 78464A508 | 124,314 | $6.1M | 3.64% |
| 13 | ISHARES TR | 464288414 | 48,105 | $5.1M | 3.08% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,128 | $4.1M | 2.45% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 59,669 | $3.0M | 1.80% |
| 16 | MICROSOFT CORP | MSFT | 6,657 | $3.0M | 1.79% |
| 17 | ISHARES INC | 46434G103 | 54,815 | $2.9M | 1.76% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 73,460 | $2.8M | 1.70% |
| 19 | APPLE INC | AAPL | 13,351 | $2.8M | 1.69% |
| 20 | NVIDIA CORPORATION | NVDA | 22,657 | $2.8M | 1.68% |
| 21 | AMAZON COM INC | AMZN | 8,349 | $1.6M | 0.97% |
| 22 | ISHARES TR | 464287689 | 4,544 | $1.4M | 0.84% |
| 23 | ISHARES TR | 464287507 | 23,445 | $1.4M | 0.82% |
| 24 | ALPHABET INC | GOOG | 5,759 | $1.0M | 0.63% |
| 25 | META PLATFORMS INC | META | 2,076 | $1.0M | 0.63% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 11,834 | $921,040 | 0.55% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 8,836 | $884,307 | 0.53% |
| 28 | TESLA INC | TSLA | 4,190 | $829,117 | 0.50% |
| 29 | SPDR SER TR | 78464A201 | 9,370 | $804,517 | 0.48% |
| 30 | SPDR SER TR | 78464A300 | 9,848 | $771,216 | 0.46% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,021 | $752,450 | 0.45% |
| 32 | ELI LILLY & CO | LLY | 804 | $727,926 | 0.44% |
| 33 | ISHARES TR | 464287804 | 6,809 | $726,295 | 0.44% |
| 34 | ALPHABET INC | GOOG | 3,954 | $725,243 | 0.44% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,773 | $721,256 | 0.43% |
| 36 | BROADCOM INC | AVGO | 391 | $627,762 | 0.38% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,162 | $624,964 | 0.38% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,069 | $620,736 | 0.37% |
| 39 | ISHARES TR | 464288877 | 10,175 | $539,682 | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,282 | $479,481 | 0.29% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 7,068 | $454,119 | 0.27% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 15,945 | $423,499 | 0.25% |
| 43 | VISA INC | V | 1,540 | $404,204 | 0.24% |
| 44 | EXXON MOBIL CORP | XOM | 3,457 | $397,970 | 0.24% |
| 45 | NETFLIX INC | NFLX | 573 | $386,706 | 0.23% |
| 46 | MASTERCARD INCORPORATED | MA | 830 | $366,163 | 0.22% |
| 47 | MERCK & CO INC | MRK | 2,870 | $355,306 | 0.21% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $348,496 | 0.21% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 645 | $328,473 | 0.20% |
| 50 | ABBVIE INC | ABBV | 1,829 | $313,710 | 0.19% |
| 51 | SPDR SER TR | 78464A821 | 3,671 | $308,584 | 0.19% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,923 | $308,468 | 0.19% |
| 53 | MCDONALDS CORP | MCD | 1,210 | $308,356 | 0.19% |
| 54 | WALMART INC | WMT | 4,437 | $300,429 | 0.18% |
| 55 | HOME DEPOT INC | HD | 847 | $291,571 | 0.18% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 1,740 | $282,245 | 0.17% |
| 57 | SPDR SER TR | 78464A839 | 3,752 | $273,671 | 0.16% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,559 | $269,629 | 0.16% |
| 59 | ADOBE INC | ADBE | 475 | $263,882 | 0.16% |
| 60 | ISHARES TR | 464287465 | 3,343 | $261,857 | 0.16% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,556 | $256,616 | 0.15% |
| 62 | VANGUARD WELLINGTON FD | 921935805 | 2,200 | $248,754 | 0.15% |
| 63 | LINDE PLC | LIN | 527 | $231,253 | 0.14% |
| 64 | SALESFORCE INC | CRM | 856 | $220,078 | 0.13% |
| 65 | CHEVRON CORP NEW | CVX | 1,362 | $213,044 | 0.13% |