13F HOLDINGS REPORT
MOTIVE WEALTH ADVISORS
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001877093-23-000002
Total Value
$91.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 195,651 | $8.8M | 9.66% |
| 2 | ISHARES TR | 46432F842 | 129,311 | $8.6M | 9.45% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50,135 | $7.7M | 8.44% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 159,916 | $7.7M | 8.37% |
| 5 | ISHARES TR | 46432F339 | 55,421 | $6.9M | 7.52% |
| 6 | ISHARES TR | 464288414 | 37,354 | $4.0M | 4.40% |
| 7 | SPDR SER TR | 78464A508 | 91,568 | $3.7M | 4.08% |
| 8 | SPDR SER TR | 78464A409 | 66,888 | $3.7M | 4.05% |
| 9 | ISHARES TR | 464287226 | 34,666 | $3.5M | 3.78% |
| 10 | ISHARES TR | 464287200 | 8,166 | $3.4M | 3.67% |
| 11 | ISHARES TR | 464287663 | 44,761 | $3.3M | 3.61% |
| 12 | ISHARES TR | 464287671 | 37,075 | $3.3M | 3.60% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 41,232 | $3.0M | 3.33% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 64,744 | $2.3M | 2.46% |
| 15 | ISHARES INC | 46434G103 | 44,535 | $2.2M | 2.38% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,828 | $2.1M | 2.29% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 37,288 | $1.9M | 2.07% |
| 18 | APPLE INC | AAPL | 10,883 | $1.8M | 1.96% |
| 19 | MICROSOFT CORP | MSFT | 5,235 | $1.5M | 1.65% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 15,974 | $1.1M | 1.19% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 6,154 | $616,262 | 0.67% |
| 22 | AMAZON COM INC | AMZN | 5,795 | $598,566 | 0.65% |
| 23 | ISHARES TR | 464287507 | 2,131 | $533,091 | 0.58% |
| 24 | NVIDIA CORPORATION | NVDA | 1,780 | $494,431 | 0.54% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,601 | $494,341 | 0.54% |
| 26 | SPDR SER TR | 78464A300 | 6,439 | $490,524 | 0.54% |
| 27 | SPDR SER TR | 78464A201 | 6,154 | $453,858 | 0.50% |
| 28 | ALPHABET INC | GOOG | 4,262 | $442,098 | 0.48% |
| 29 | META PLATFORMS INC | META | 1,867 | $395,692 | 0.43% |
| 30 | EXXON MOBIL CORP | XOM | 3,566 | $391,048 | 0.43% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 8,040 | $388,895 | 0.43% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,161 | $387,466 | 0.42% |
| 33 | ALPHABET INC | GOOG | 3,421 | $355,784 | 0.39% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 14,021 | $343,795 | 0.38% |
| 35 | JPMORGAN CHASE & CO | VYLD | 2,620 | $341,413 | 0.37% |
| 36 | VANGUARD INDEX FDS | 922908736 | 1,344 | $335,248 | 0.37% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,341 | $323,316 | 0.35% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 673 | $318,054 | 0.35% |
| 39 | TESLA INC | TSLA | 1,483 | $307,664 | 0.34% |
| 40 | VISA INC | V | 1,302 | $293,549 | 0.32% |
| 41 | MERCK & CO INC | MRK | 2,621 | $278,849 | 0.30% |
| 42 | MASTERCARD INCORPORATED | MA | 733 | $266,380 | 0.29% |
| 43 | ABBVIE INC | ABBV | 1,667 | $265,670 | 0.29% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,784 | $265,263 | 0.29% |
| 45 | PEPSICO INC | PEP | 1,401 | $255,403 | 0.28% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,644 | $254,820 | 0.28% |
| 47 | LILLY ELI & CO | LLY | 728 | $250,010 | 0.27% |
| 48 | WALMART INC | WMT | 1,588 | $234,151 | 0.26% |
| 49 | CHEVRON CORP NEW | CVX | 1,353 | $220,756 | 0.24% |
| 50 | ISHARES TR | 464287804 | 2,134 | $206,358 | 0.23% |
| 51 | CISCO SYS INC | CSCO | 3,943 | $206,121 | 0.23% |