13F HOLDINGS REPORT
MOTIVE WEALTH ADVISORS
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001877093-23-000005
Total Value
$91.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,099 | $8.2M | 9.03% |
| 2 | ISHARES TR | 46432F842 | 126,330 | $8.1M | 8.93% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 159,916 | $8.0M | 8.75% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,741 | $7.7M | 8.49% |
| 5 | ISHARES TR | 46432F339 | 54,853 | $7.2M | 7.94% |
| 6 | ISHARES TR | 464288414 | 47,403 | $4.9M | 5.34% |
| 7 | ISHARES TR | 464287226 | 40,595 | $3.8M | 4.19% |
| 8 | SPDR SER TR | 78464A409 | 64,396 | $3.8M | 4.19% |
| 9 | SPDR SER TR | 78464A508 | 86,731 | $3.6M | 3.93% |
| 10 | ISHARES TR | 464287200 | 8,166 | $3.5M | 3.85% |
| 11 | ISHARES TR | 464287671 | 34,067 | $3.2M | 3.55% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 46,065 | $3.2M | 3.53% |
| 13 | ISHARES TR | 464287663 | 42,234 | $3.2M | 3.46% |
| 14 | ISHARES INC | 46434G103 | 44,370 | $2.1M | 2.32% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 61,389 | $2.1M | 2.29% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,106 | $2.1M | 2.29% |
| 17 | APPLE INC | AAPL | 10,418 | $1.8M | 1.96% |
| 18 | MICROSOFT CORP | MSFT | 5,046 | $1.6M | 1.75% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 22,170 | $1.1M | 1.17% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 12,834 | $868,606 | 0.95% |
| 21 | NVIDIA CORPORATION | NVDA | 1,789 | $778,198 | 0.85% |
| 22 | AMAZON COM INC | AMZN | 5,806 | $738,059 | 0.81% |
| 23 | ALPHABET INC | GOOG | 4,233 | $553,931 | 0.61% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,522 | $533,157 | 0.59% |
| 25 | META PLATFORMS INC | META | 1,744 | $523,567 | 0.57% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 4,963 | $496,846 | 0.55% |
| 27 | ISHARES TR | 464287507 | 1,983 | $494,462 | 0.54% |
| 28 | SPDR SER TR | 78464A300 | 6,521 | $471,925 | 0.52% |
| 29 | SPDR SER TR | 78464A201 | 6,156 | $451,051 | 0.50% |
| 30 | ALPHABET INC | GOOG | 3,395 | $447,631 | 0.49% |
| 31 | TESLA INC | TSLA | 1,520 | $380,335 | 0.42% |
| 32 | ELI LILLY & CO | LLY | 690 | $370,620 | 0.41% |
| 33 | JPMORGAN CHASE & CO | VYLD | 2,490 | $361,100 | 0.40% |
| 34 | EXXON MOBIL CORP | XOM | 3,063 | $360,148 | 0.40% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 7,068 | $357,641 | 0.39% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 13,645 | $326,662 | 0.36% |
| 37 | VISA INC | V | 1,202 | $276,473 | 0.30% |
| 38 | MASTERCARD INCORPORATED | MA | 694 | $274,762 | 0.30% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,756 | $273,497 | 0.30% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 542 | $273,271 | 0.30% |
| 41 | MERCK & CO INC | MRK | 2,486 | $255,934 | 0.28% |
| 42 | BROADCOM INC | AVGO | 283 | $235,055 | 0.26% |
| 43 | WALMART INC | WMT | 1,468 | $234,778 | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908736 | 856 | $233,098 | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908744 | 1,688 | $232,826 | 0.26% |
| 46 | ADOBE INC | ADBE | 449 | $228,946 | 0.25% |
| 47 | CHEVRON CORP NEW | CVX | 1,314 | $221,567 | 0.24% |
| 48 | ABBVIE INC | ABBV | 1,481 | $220,758 | 0.24% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,491 | $217,478 | 0.24% |
| 50 | ISHARES TR | 464287804 | 2,134 | $201,301 | 0.22% |