13F HOLDINGS REPORT
MOTIVE WEALTH ADVISORS
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001754960-25-000046
Total Value
$186.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 333,745 | $16.0M | 8.57% |
| 2 | ISHARES TR | 464287200 | 23,427 | $13.8M | 7.41% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,639 | $13.4M | 7.22% |
| 4 | ISHARES TR | 46432F339 | 66,760 | $11.9M | 6.39% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 479,748 | $10.9M | 5.85% |
| 6 | ISHARES TR | 46432F842 | 151,826 | $10.7M | 5.73% |
| 7 | ISHARES TR | 464287226 | 106,200 | $10.3M | 5.53% |
| 8 | ISHARES TR | 464287671 | 57,883 | $8.1M | 4.33% |
| 9 | ISHARES TR | 46436E718 | 71,075 | $7.1M | 3.83% |
| 10 | ISHARES TR | 464287663 | 75,621 | $7.0M | 3.76% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 88,240 | $6.3M | 3.41% |
| 12 | SPDR SER TR | 78464A409 | 68,755 | $6.0M | 3.25% |
| 13 | SPDR SER TR | 78464A508 | 108,848 | $5.6M | 2.99% |
| 14 | ISHARES TR | 464288414 | 47,131 | $5.0M | 2.70% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,659 | $4.5M | 2.40% |
| 16 | APPLE INC | AAPL | 15,203 | $3.8M | 2.04% |
| 17 | NVIDIA CORPORATION | NVDA | 24,859 | $3.3M | 1.79% |
| 18 | MICROSOFT CORP | MSFT | 7,428 | $3.1M | 1.68% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 58,534 | $2.9M | 1.58% |
| 20 | ISHARES INC | 46434G103 | 54,234 | $2.8M | 1.52% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 146,920 | $2.7M | 1.46% |
| 22 | AMAZON COM INC | AMZN | 9,323 | $2.0M | 1.10% |
| 23 | TESLA INC | TSLA | 4,457 | $1.8M | 0.97% |
| 24 | ISHARES TR | 464287689 | 4,508 | $1.5M | 0.81% |
| 25 | ISHARES TR | 464287507 | 23,359 | $1.5M | 0.78% |
| 26 | META PLATFORMS INC | META | 2,307 | $1.4M | 0.73% |
| 27 | ALPHABET INC | GOOG | 6,342 | $1.2M | 0.64% |
| 28 | BROADCOM INC | AVGO | 4,600 | $1.1M | 0.57% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 35,502 | $983,760 | 0.53% |
| 30 | SPDR SER TR | 78464A300 | 11,144 | $972,335 | 0.52% |
| 31 | SPDR SER TR | 78464A201 | 10,461 | $945,160 | 0.51% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,960 | $888,429 | 0.48% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 8,640 | $863,309 | 0.46% |
| 34 | ALPHABET INC | GOOG | 4,396 | $837,174 | 0.45% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 3,335 | $799,433 | 0.43% |
| 36 | ISHARES TR | 464287804 | 6,801 | $783,662 | 0.42% |
| 37 | ELI LILLY & CO | LLY | 874 | $674,728 | 0.36% |
| 38 | NETFLIX INC | NFLX | 617 | $549,944 | 0.30% |
| 39 | VISA INC | V | 1,700 | $537,268 | 0.29% |
| 40 | ISHARES TR | 464288877 | 10,175 | $533,882 | 0.29% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 21,204 | $491,509 | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,197 | $491,297 | 0.26% |
| 43 | MASTERCARD INCORPORATED | MA | 925 | $487,077 | 0.26% |
| 44 | WALMART INC | WMT | 4,849 | $438,107 | 0.24% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 466 | $426,982 | 0.23% |
| 46 | SCHWAB STRATEGIC TR | 808524706 | 15,945 | $424,615 | 0.23% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,077 | $421,154 | 0.23% |
| 48 | EXXON MOBIL CORP | XOM | 3,649 | $392,523 | 0.21% |
| 49 | MCDONALDS CORP | MCD | 1,324 | $383,814 | 0.21% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 755 | $381,924 | 0.21% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,698 | $381,713 | 0.21% |
| 52 | HOME DEPOT INC | HD | 974 | $378,876 | 0.20% |
| 53 | SALESFORCE INC | CRM | 1,068 | $357,064 | 0.19% |
| 54 | ABBVIE INC | ABBV | 1,994 | $354,334 | 0.19% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,505 | $330,844 | 0.18% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,870 | $313,506 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,829 | $309,650 | 0.17% |
| 58 | MERCK & CO INC | MRK | 3,064 | $304,807 | 0.16% |
| 59 | SPDR SER TR | 78464A821 | 3,251 | $282,479 | 0.15% |
| 60 | VANGUARD WELLINGTON FD | 921935805 | 2,200 | $260,431 | 0.14% |
| 61 | SPDR SER TR | 78464A839 | 3,206 | $257,121 | 0.14% |
| 62 | ISHARES TR | 464287465 | 3,343 | $252,764 | 0.14% |
| 63 | ORACLE CORP | ORCL-PD | 1,493 | $248,794 | 0.13% |
| 64 | WELLS FARGO CO NEW | 949746101 | 3,433 | $241,134 | 0.13% |
| 65 | BANK AMERICA CORP | 060505104 | 5,414 | $237,945 | 0.13% |
| 66 | LINDE PLC | LIN | 557 | $233,199 | 0.13% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 1,924 | $232,400 | 0.12% |
| 68 | ACCENTURE PLC IRELAND | ACN | 639 | $224,794 | 0.12% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 430 | $224,443 | 0.12% |
| 70 | GE AEROSPACE | 369604301 | 1,342 | $223,832 | 0.12% |
| 71 | SERVICENOW INC | NOW | 210 | $222,625 | 0.12% |
| 72 | CISCO SYS INC | CSCO | 3,752 | $222,118 | 0.12% |
| 73 | ADOBE INC | ADBE | 479 | $213,002 | 0.11% |
| 74 | CATERPILLAR INC | CAT | 568 | $206,048 | 0.11% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,389 | $200,877 | 0.11% |