13F HOLDINGS REPORT
MOTIVE WEALTH ADVISORS
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001754960-25-000208
Total Value
$186.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 345,177 | $17.5M | 9.39% |
| 2 | ISHARES TR | 464287226 | 148,217 | $14.7M | 7.84% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,667 | $13.1M | 7.02% |
| 4 | ISHARES TR | 464287200 | 22,956 | $12.9M | 6.90% |
| 5 | ISHARES TR | 46432F339 | 67,514 | $11.5M | 6.17% |
| 6 | ISHARES TR | 46432F842 | 152,145 | $11.5M | 6.16% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 479,748 | $10.3M | 5.53% |
| 8 | ISHARES TR | 46436E718 | 98,783 | $9.9M | 5.32% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 95,085 | $7.0M | 3.74% |
| 10 | ISHARES TR | 464287663 | 73,972 | $6.8M | 3.65% |
| 11 | ISHARES TR | 464287671 | 52,178 | $6.6M | 3.55% |
| 12 | SPDR SER TR | 78464A508 | 109,696 | $5.6M | 3.00% |
| 13 | SPDR SER TR | 78464A409 | 66,064 | $5.3M | 2.84% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,173 | $4.7M | 2.52% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 94,219 | $4.7M | 2.50% |
| 16 | ISHARES TR | 464288414 | 38,610 | $4.1M | 2.18% |
| 17 | APPLE INC | AAPL | 14,402 | $3.2M | 1.71% |
| 18 | ISHARES INC | 46434G103 | 54,445 | $2.9M | 1.57% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 146,920 | $2.9M | 1.55% |
| 20 | MICROSOFT CORP | MSFT | 7,136 | $2.7M | 1.43% |
| 21 | NVIDIA CORPORATION | NVDA | 23,242 | $2.5M | 1.35% |
| 22 | AMAZON COM INC | AMZN | 9,131 | $1.7M | 0.93% |
| 23 | ISHARES TR | 464287689 | 4,508 | $1.4M | 0.77% |
| 24 | META PLATFORMS INC | META | 2,208 | $1.3M | 0.68% |
| 25 | ISHARES TR | 464287507 | 21,007 | $1.2M | 0.66% |
| 26 | TESLA INC | TSLA | 4,273 | $1.1M | 0.59% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,885 | $1.0M | 0.54% |
| 28 | ALPHABET INC | GOOG | 5,895 | $911,603 | 0.49% |
| 29 | SPDR SER TR | 78464A300 | 11,217 | $879,431 | 0.47% |
| 30 | SPDR SER TR | 78464A201 | 10,540 | $874,828 | 0.47% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 8,040 | $805,447 | 0.43% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,183 | $780,790 | 0.42% |
| 33 | BROADCOM INC | AVGO | 4,354 | $728,990 | 0.39% |
| 34 | ELI LILLY & CO | LLY | 845 | $697,894 | 0.37% |
| 35 | ALPHABET INC | GOOG | 4,149 | $648,198 | 0.35% |
| 36 | ISHARES TR | 464287804 | 5,903 | $617,323 | 0.33% |
| 37 | VISA INC | V | 1,700 | $595,782 | 0.32% |
| 38 | ISHARES TR | 464288877 | 9,437 | $556,217 | 0.30% |
| 39 | NETFLIX INC | NFLX | 579 | $539,935 | 0.29% |
| 40 | MASTERCARD INCORPORATED | MA | 913 | $500,434 | 0.27% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 20,682 | $456,659 | 0.24% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 16,986 | $445,033 | 0.24% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 15,945 | $439,604 | 0.24% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $437,896 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,174 | $435,343 | 0.23% |
| 46 | EXXON MOBIL CORP | XOM | 3,618 | $430,289 | 0.23% |
| 47 | ABBVIE INC | ABBV | 1,977 | $414,221 | 0.22% |
| 48 | WALMART INC | WMT | 4,554 | $399,796 | 0.21% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 763 | $399,621 | 0.21% |
| 50 | MCDONALDS CORP | MCD | 1,205 | $376,406 | 0.20% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,419 | $352,849 | 0.19% |
| 52 | HOME DEPOT INC | HD | 884 | $323,977 | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908744 | 1,806 | $311,968 | 0.17% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 1,801 | $306,926 | 0.16% |
| 55 | ISHARES TR | 464287465 | 3,343 | $273,223 | 0.15% |
| 56 | SALESFORCE INC | CRM | 959 | $257,357 | 0.14% |
| 57 | LINDE PLC | LIN | 552 | $257,033 | 0.14% |
| 58 | WELLS FARGO CO NEW | 949746101 | 3,526 | $253,132 | 0.14% |
| 59 | VANGUARD WELLINGTON FD | 921935805 | 2,200 | $250,800 | 0.13% |
| 60 | GE AEROSPACE | 369604301 | 1,218 | $243,783 | 0.13% |
| 61 | MERCK & CO INC | MRK | 2,578 | $231,401 | 0.12% |
| 62 | SPDR SER TR | 78464A839 | 2,912 | $224,370 | 0.12% |
| 63 | JOHNSON & JOHNSON | JNJ | 1,342 | $222,557 | 0.12% |
| 64 | SPDR SER TR | 78464A821 | 2,777 | $220,660 | 0.12% |
| 65 | COCA COLA CO | KO | 3,020 | $216,292 | 0.12% |
| 66 | ORACLE CORP | ORCL-PD | 1,518 | $212,232 | 0.11% |
| 67 | CHEVRON CORP NEW | CVX | 1,259 | $210,618 | 0.11% |
| 68 | PROGRESSIVE CORP | 743315103 | 737 | $208,578 | 0.11% |
| 69 | RTX CORPORATION | RTX | 1,559 | $206,505 | 0.11% |
| 70 | BANK AMERICA CORP | 060505104 | 4,837 | $201,848 | 0.11% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 407 | $201,575 | 0.11% |