13F HOLDINGS REPORT
MOTIVE WEALTH ADVISORS
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001877093-23-000001
Total Value
$130.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 289,005 | $12.1M | 9.27% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,062 | $11.2M | 8.60% |
| 3 | ISHARES TR | 46432F842 | 179,796 | $11.1M | 8.47% |
| 4 | ISHARES TR | 464287200 | 24,321 | $9.3M | 7.14% |
| 5 | ISHARES TR | 46432F339 | 74,762 | $8.5M | 6.51% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 159,916 | $7.2M | 5.48% |
| 7 | ISHARES TR | 464287663 | 84,799 | $6.0M | 4.58% |
| 8 | ISHARES TR | 464288414 | 55,004 | $5.8M | 4.44% |
| 9 | ISHARES TR | 464287226 | 59,032 | $5.7M | 4.38% |
| 10 | SPDR SER TR | 78464A508 | 142,501 | $5.5M | 4.24% |
| 11 | ISHARES TR | 464287671 | 65,966 | $5.4M | 4.11% |
| 12 | SPDR SER TR | 78464A409 | 97,488 | $4.9M | 3.78% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 60,381 | $4.3M | 3.32% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 69,083 | $3.4M | 2.61% |
| 15 | ISHARES INC | 46434G103 | 63,749 | $3.0M | 2.28% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 72,649 | $2.8M | 2.16% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 77,105 | $2.5M | 1.90% |
| 18 | APPLE INC | AAPL | 12,372 | $1.6M | 1.23% |
| 19 | MICROSOFT CORP | MSFT | 5,894 | $1.4M | 1.08% |
| 20 | ISHARES TR | 464287507 | 5,684 | $1.4M | 1.05% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 10,983 | $1.1M | 0.84% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 15,974 | $1.0M | 0.80% |
| 23 | ISHARES TR | 464287689 | 4,599 | $1.0M | 0.78% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,652 | $972,978 | 0.74% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,651 | $908,884 | 0.69% |
| 26 | ISHARES TR | 464287804 | 8,536 | $807,889 | 0.62% |
| 27 | SPDR SER TR | 78464A300 | 8,795 | $652,802 | 0.50% |
| 28 | SPDR SER TR | 78464A201 | 8,641 | $624,241 | 0.48% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,808 | $558,491 | 0.43% |
| 30 | AMAZON COM INC | AMZN | 6,393 | $537,012 | 0.41% |
| 31 | VANGUARD INDEX FDS | 922908744 | 3,446 | $483,715 | 0.37% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 902 | $478,222 | 0.37% |
| 33 | EXXON MOBIL CORP | XOM | 4,277 | $471,753 | 0.36% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,490 | $439,858 | 0.34% |
| 35 | ALPHABET INC | GOOG | 4,954 | $437,091 | 0.33% |
| 36 | VANGUARD INDEX FDS | 922908736 | 2,011 | $428,564 | 0.33% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 16,411 | $388,448 | 0.30% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,803 | $375,882 | 0.29% |
| 39 | SPDR SER TR | 78464A839 | 5,637 | $364,827 | 0.28% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 8,040 | $363,006 | 0.28% |
| 41 | ALPHABET INC | GOOG | 3,883 | $344,539 | 0.26% |
| 42 | ABBVIE INC | ABBV | 2,098 | $339,058 | 0.26% |
| 43 | SPDR SER TR | 78464A821 | 5,142 | $335,978 | 0.26% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,145 | $325,096 | 0.25% |
| 45 | MERCK & CO INC | MRK | 2,860 | $317,317 | 0.24% |
| 46 | PEPSICO INC | PEP | 1,717 | $310,193 | 0.24% |
| 47 | CHEVRON CORP NEW | CVX | 1,674 | $300,466 | 0.23% |
| 48 | LILLY ELI & CO | LLY | 801 | $293,038 | 0.22% |
| 49 | MASTERCARD INCORPORATED | MA | 834 | $290,007 | 0.22% |
| 50 | PFIZER INC | PFE | 5,612 | $287,559 | 0.22% |
| 51 | NVIDIA CORPORATION | NVDA | 1,882 | $275,035 | 0.21% |
| 52 | VISA INC | V | 1,316 | $273,412 | 0.21% |
| 53 | HOME DEPOT INC | HD | 814 | $257,110 | 0.20% |
| 54 | WALMART INC | WMT | 1,756 | $248,983 | 0.19% |
| 55 | MCDONALDS CORP | MCD | 893 | $235,332 | 0.18% |
| 56 | BANK AMERICA CORP | 060505104 | 6,817 | $225,779 | 0.17% |
| 57 | CISCO SYS INC | CSCO | 4,383 | $208,806 | 0.16% |
| 58 | AON PLC | AON | 668 | $200,494 | 0.15% |