13F HOLDINGS REPORT
MOTIVE WEALTH ADVISORS
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001754960-25-000400
Total Value
$219.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 410,656 | $23.4M | 10.66% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 73,752 | $15.1M | 6.87% |
| 3 | ISHARES TR | 464287226 | 151,521 | $15.0M | 6.84% |
| 4 | ISHARES TR | 464287200 | 22,811 | $14.2M | 6.45% |
| 5 | ISHARES TR | 46432F339 | 76,500 | $14.0M | 6.37% |
| 6 | ISHARES TR | 46432F842 | 150,324 | $12.5M | 5.71% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 479,748 | $11.4M | 5.21% |
| 8 | ISHARES TR | 46436E718 | 91,776 | $9.2M | 4.21% |
| 9 | ISHARES TR | 464287671 | 54,016 | $8.1M | 3.70% |
| 10 | SPDR SERIES TRUST | 78464A409 | 82,939 | $7.9M | 3.60% |
| 11 | SPDR SERIES TRUST | 78464A508 | 138,516 | $7.2M | 3.30% |
| 12 | ISHARES TR | 464287663 | 76,314 | $7.2M | 3.29% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 124,879 | $6.2M | 2.81% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 83,640 | $6.2M | 2.80% |
| 15 | NVIDIA CORPORATION | NVDA | 26,878 | $4.2M | 1.93% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 85,046 | $4.2M | 1.90% |
| 17 | MICROSOFT CORP | MSFT | 8,183 | $4.1M | 1.85% |
| 18 | ISHARES TR | 464288414 | 36,617 | $3.8M | 1.74% |
| 19 | APPLE INC | AAPL | 16,180 | $3.3M | 1.51% |
| 20 | ISHARES INC | 46434G103 | 53,395 | $3.2M | 1.46% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 131,920 | $2.9M | 1.33% |
| 22 | AMAZON COM INC | AMZN | 10,533 | $2.3M | 1.05% |
| 23 | META PLATFORMS INC | META | 2,497 | $1.8M | 0.84% |
| 24 | ISHARES TR | 464287689 | 4,508 | $1.6M | 0.72% |
| 25 | TESLA INC | TSLA | 4,675 | $1.5M | 0.68% |
| 26 | BROADCOM INC | AVGO | 5,005 | $1.4M | 0.63% |
| 27 | ISHARES TR | 464287507 | 20,785 | $1.3M | 0.59% |
| 28 | SPDR SERIES TRUST | 78464A201 | 13,754 | $1.2M | 0.56% |
| 29 | SPDR SERIES TRUST | 78464A300 | 14,965 | $1.2M | 0.54% |
| 30 | ALPHABET INC | GOOG | 6,609 | $1.2M | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,944 | $1.1M | 0.50% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,106 | $1.0M | 0.47% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,511 | $1.0M | 0.46% |
| 34 | NETFLIX INC | NFLX | 642 | $859,721 | 0.39% |
| 35 | ALPHABET INC | GOOG | 4,743 | $841,361 | 0.38% |
| 36 | ELI LILLY & CO | LLY | 932 | $726,522 | 0.33% |
| 37 | VISA INC | V | 1,916 | $680,276 | 0.31% |
| 38 | ISHARES TR | 464287804 | 5,822 | $636,286 | 0.29% |
| 39 | ISHARES TR | 464288877 | 9,437 | $599,061 | 0.27% |
| 40 | MASTERCARD INCORPORATED | MA | 1,015 | $570,369 | 0.26% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,196 | $524,326 | 0.24% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 525 | $519,719 | 0.24% |
| 43 | WALMART INC | WMT | 5,207 | $509,140 | 0.23% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 20,682 | $505,468 | 0.23% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 15,945 | $480,582 | 0.22% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 16,986 | $476,457 | 0.22% |
| 47 | EXXON MOBIL CORP | XOM | 4,051 | $436,698 | 0.20% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,479 | $435,980 | 0.20% |
| 49 | ABBVIE INC | ABBV | 2,171 | $402,981 | 0.18% |
| 50 | HOME DEPOT INC | HD | 1,073 | $393,405 | 0.18% |
| 51 | ORACLE CORP | ORCL-PD | 1,744 | $381,291 | 0.17% |
| 52 | SPDR SERIES TRUST | 78464A821 | 4,354 | $378,232 | 0.17% |
| 53 | SPDR SERIES TRUST | 78464A839 | 4,677 | $371,494 | 0.17% |
| 54 | GE AEROSPACE | 369604301 | 1,376 | $354,169 | 0.16% |
| 55 | MCDONALDS CORP | MCD | 1,153 | $336,872 | 0.15% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 3,221 | $322,583 | 0.15% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,014 | $320,870 | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908744 | 1,806 | $319,192 | 0.15% |
| 59 | ISHARES TR | 464287465 | 3,343 | $298,831 | 0.14% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 2,090 | $296,571 | 0.14% |
| 61 | WELLS FARGO CO NEW | 949746101 | 3,655 | $292,839 | 0.13% |
| 62 | LINDE PLC | LIN | 616 | $289,015 | 0.13% |
| 63 | SALESFORCE INC | CRM | 1,048 | $285,779 | 0.13% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,845 | $281,824 | 0.13% |
| 65 | INTUIT | INTU | 343 | $270,157 | 0.12% |
| 66 | BANK AMERICA CORP | 060505104 | 5,705 | $269,961 | 0.12% |
| 67 | COCA COLA CO | KO | 3,719 | $263,119 | 0.12% |
| 68 | CISCO SYS INC | CSCO | 3,764 | $261,146 | 0.12% |
| 69 | VANGUARD WELLINGTON FD | 921935805 | 2,200 | $260,260 | 0.12% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 1,404 | $255,711 | 0.12% |
| 71 | RTX CORPORATION | RTX | 1,725 | $251,885 | 0.11% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 355 | $251,251 | 0.11% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 1,810 | $246,739 | 0.11% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 440 | $239,100 | 0.11% |
| 75 | AMERICAN EXPRESS CO | AXP | 743 | $237,002 | 0.11% |
| 76 | SERVICENOW INC | NOW | 229 | $235,430 | 0.11% |
| 77 | ABBOTT LABS | ABLZF | 1,689 | $229,721 | 0.10% |
| 78 | CATERPILLAR INC | CAT | 577 | $223,997 | 0.10% |
| 79 | BOOKING HOLDINGS INC | BKNG | 38 | $219,991 | 0.10% |
| 80 | S&P GLOBAL INC | SPGI | 411 | $216,716 | 0.10% |
| 81 | AT&T INC | T-PC | 7,482 | $216,529 | 0.10% |
| 82 | AMPHENOL CORP NEW | 032095101 | 2,177 | $214,979 | 0.10% |
| 83 | EATON CORP PLC | ETN | 586 | $209,196 | 0.10% |
| 84 | CHEVRON CORP NEW | CVX | 1,440 | $206,194 | 0.09% |
| 85 | ADOBE INC | ADBE | 526 | $203,499 | 0.09% |
| 86 | PROGRESSIVE CORP | 743315103 | 762 | $203,347 | 0.09% |
| 87 | TJX COS INC NEW | 872540109 | 1,620 | $200,054 | 0.09% |