Filed: 12/20/2023ACC: 0001661245-23-000002
📋 What this filing means
MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $199.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$199.93M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
CORE S&P SCP ETF$39.07M19.5%
COM$32.93M16.5%
AXS GREEN ALPHA$24.17M12.1%
RUSSELL 3000 ETF$11.66M5.8%
CORE US AGGBD ET$9.89M4.9%
S&P500 EQL WGT$8.73M4.4%
PORTFOLIO DEVLPD$7.64M3.8%
Portfolio Concentration
Top 3$74.90M37.5%
4–10$47.36M23.7%
11–25$35.72M17.9%
Rest$41.95M21.0%
Top 3 weight
37.5%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES TR
SOLEShares412.86K
TypeSH
Market value$39.07M
19.54%
Sole
412.86K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares825.04K
TypeSH
Market value$24.17M
12.09%
Sole
825.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.84K
TypeSH
Market value$11.66M
5.83%
Sole
52.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.02K
TypeSH
Market value$9.89M
4.95%
Sole
102.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.83K
TypeSH
Market value$8.73M
4.37%
Sole
61.83K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares257.35K
TypeSH
Market value$7.64M
3.82%
Sole
257.35K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares27.48K
TypeSH
Market value$6.59M
3.30%
Sole
27.48K
Shared
0.00
None
0.00
APPLE INC
OTRShares42.80K
TypeSH
Market value$5.56M
2.78%
Sole
42.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares44.56K
TypeSH
Market value$4.58M
2.29%
Sole
44.56K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares132.26K
TypeSH
Market value$4.36M
2.18%
Sole
132.26K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares64.71K
TypeSH
Market value$4.26M
2.13%
Sole
64.71K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares44.50K
TypeSH
Market value$3.93M
1.96%
Sole
44.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.98K
TypeSH
Market value$3.84M
1.92%
Sole
59.98K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares35.92K
TypeSH
Market value$3.19M
1.59%
Sole
35.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.56K
TypeSH
Market value$2.68M
1.34%
Sole
15.56K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares18.04K
TypeSH
Market value$2.17M
1.09%
Sole
18.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.44K
TypeSH
Market value$2.13M
1.07%
Sole
38.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares18.07K
TypeSH
Market value$1.99M
1.00%
Sole
18.07K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares63.66K
TypeSH
Market value$1.81M
0.91%
Sole
63.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.62K
TypeSH
Market value$1.78M
0.89%
Sole
4.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares3.12K
TypeSH
Market value$1.65M
0.83%
Sole
3.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.53K
TypeSH
Market value$1.63M
0.81%
Sole
49.53K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares19.21K
TypeSH
Market value$1.61M
0.81%
Sole
19.21K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares188.88K
TypeSH
Market value$1.56M
0.78%
Sole
188.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$1.49M
0.75%
Sole
20.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 412.86K | SH | $39.07M 19.54% | 412.86K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 825.04K | SH | $24.17M 12.09% | 825.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 52.84K | SH | $11.66M 5.83% | 52.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 102.02K | SH | $9.89M 4.95% | 102.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.83K | SH | $8.73M 4.37% | 61.83K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 257.35K | SH | $7.64M 3.82% | 257.35K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 27.48K | SH | $6.59M 3.30% | 27.48K | 0.00 | 0.00 |
APPLE INCOTR | COM | 42.80K | SH | $5.56M 2.78% | 42.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 44.56K | SH | $4.58M 2.29% | 44.56K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 132.26K | SH | $4.36M 2.18% | 132.26K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 64.71K | SH | $4.26M 2.13% | 64.71K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 44.50K | SH | $3.93M 1.96% | 44.50K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL 100 ETF | 59.98K | SH | $3.84M 1.92% | 59.98K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 35.92K | SH | $3.19M 1.59% | 35.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 15.56K | SH | $2.68M 1.34% | 15.56K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 18.04K | SH | $2.17M 1.09% | 18.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 38.44K | SH | $2.13M 1.07% | 38.44K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 18.07K | SH | $1.99M 1.00% | 18.07K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 63.66K | SH | $1.81M 0.91% | 63.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.62K | SH | $1.78M 0.89% | 4.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 3.12K | SH | $1.65M 0.83% | 3.12K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 49.53K | SH | $1.63M 0.81% | 49.53K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 19.21K | SH | $1.61M 0.81% | 19.21K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 188.88K | SH | $1.56M 0.78% | 188.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 20.30K | SH | $1.49M 0.75% | 20.30K | 0.00 | 0.00 |
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