13F HOLDINGS REPORT
MOTIVE WEALTH ADVISORS
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001877093-23-000003
Total Value
$96.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 126,933 | $8.6M | 8.87% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,661 | $8.5M | 8.83% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 159,916 | $8.3M | 8.56% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,666 | $8.1M | 8.35% |
| 5 | ISHARES TR | 46432F339 | 55,977 | $7.5M | 7.82% |
| 6 | ISHARES TR | 464288414 | 48,707 | $5.2M | 5.38% |
| 7 | SPDR SER TR | 78464A409 | 66,424 | $4.1M | 4.20% |
| 8 | SPDR SER TR | 78464A508 | 88,084 | $3.8M | 3.94% |
| 9 | ISHARES TR | 464287226 | 37,555 | $3.7M | 3.81% |
| 10 | ISHARES TR | 464287200 | 8,166 | $3.6M | 3.77% |
| 11 | ISHARES TR | 464287671 | 34,869 | $3.4M | 3.52% |
| 12 | ISHARES TR | 464287663 | 42,498 | $3.3M | 3.44% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 42,495 | $3.1M | 3.20% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 63,493 | $2.3M | 2.34% |
| 15 | ISHARES INC | 46434G103 | 44,662 | $2.2M | 2.28% |
| 16 | APPLE INC | AAPL | 11,131 | $2.2M | 2.24% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,207 | $2.1M | 2.20% |
| 18 | MICROSOFT CORP | MSFT | 5,372 | $1.8M | 1.89% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 15,974 | $1.1M | 1.17% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 18,337 | $920,885 | 0.95% |
| 21 | AMAZON COM INC | AMZN | 6,385 | $832,349 | 0.86% |
| 22 | NVIDIA CORPORATION | NVDA | 1,820 | $769,897 | 0.80% |
| 23 | ISHARES TR | 464287507 | 2,131 | $557,214 | 0.58% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,609 | $548,669 | 0.57% |
| 25 | ALPHABET INC | GOOG | 4,517 | $540,685 | 0.56% |
| 26 | META PLATFORMS INC | META | 1,791 | $513,982 | 0.53% |
| 27 | SPDR SER TR | 78464A300 | 6,422 | $495,715 | 0.51% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 4,727 | $473,031 | 0.49% |
| 29 | SPDR SER TR | 78464A201 | 6,099 | $469,380 | 0.49% |
| 30 | ALPHABET INC | GOOG | 3,639 | $440,210 | 0.46% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,631 | $382,653 | 0.40% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 7,068 | $370,152 | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,291 | $365,302 | 0.38% |
| 34 | EXXON MOBIL CORP | XOM | 3,327 | $356,821 | 0.37% |
| 35 | TESLA INC | TSLA | 1,356 | $354,961 | 0.37% |
| 36 | LILLY ELI & CO | LLY | 736 | $345,170 | 0.36% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 13,828 | $340,584 | 0.35% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,341 | $332,657 | 0.34% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,980 | $327,730 | 0.34% |
| 40 | MERCK & CO INC | MRK | 2,706 | $312,246 | 0.32% |
| 41 | VISA INC | V | 1,299 | $308,487 | 0.32% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,179 | $295,707 | 0.31% |
| 43 | MASTERCARD INCORPORATED | MA | 733 | $288,289 | 0.30% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 552 | $265,314 | 0.27% |
| 45 | BROADCOM INC | AVGO | 303 | $262,832 | 0.27% |
| 46 | WALMART INC | WMT | 1,582 | $248,659 | 0.26% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 491 | $240,095 | 0.25% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,572 | $238,536 | 0.25% |
| 49 | PEPSICO INC | PEP | 1,219 | $225,784 | 0.23% |
| 50 | NETFLIX INC | NFLX | 510 | $224,650 | 0.23% |
| 51 | CHEVRON CORP NEW | CVX | 1,382 | $217,458 | 0.23% |
| 52 | ABBVIE INC | ABBV | 1,605 | $216,242 | 0.22% |
| 53 | HOME DEPOT INC | HD | 686 | $213,100 | 0.22% |
| 54 | ISHARES TR | 464287804 | 2,134 | $212,654 | 0.22% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,963 | $205,070 | 0.21% |