Filed: 12/20/2023ACC: 0001661245-23-000003
📋 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 $293.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$293.58M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
INTER TERM TREAS$60.42M20.6%
CORE S&P SCP ETF$52.09M17.7%
EQUITY PREMIUM$47.90M16.3%
COM$36.27M12.4%
AXS GREEN ALPHA$27.67M9.4%
RUSSELL 3000 ETF$9.25M3.2%
S&P500 EQL WGT$8.83M3.0%
Portfolio Concentration
Top 3$160.41M54.6%
4–10$71.42M24.3%
11–25$31.31M10.7%
Rest$30.44M10.4%
Top 3 weight
54.6%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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)
Sole178
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.01M
TypeSH
Market value$60.42M
20.58%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares538.65K
TypeSH
Market value$52.09M
17.74%
Sole
538.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares877.22K
TypeSH
Market value$47.90M
16.31%
Sole
877.22K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares864.75K
TypeSH
Market value$27.67M
9.43%
Sole
864.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.29K
TypeSH
Market value$9.25M
3.15%
Sole
39.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares61.08K
TypeSH
Market value$8.83M
3.01%
Sole
61.08K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares236.22K
TypeSH
Market value$7.59M
2.58%
Sole
236.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.41K
TypeSH
Market value$7.16M
2.44%
Sole
43.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.33K
TypeSH
Market value$7.01M
2.39%
Sole
24.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.44K
TypeSH
Market value$3.91M
1.33%
Sole
18.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.78K
TypeSH
Market value$3.81M
1.30%
Sole
36.78K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares101.39K
TypeSH
Market value$3.46M
1.18%
Sole
101.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.51K
TypeSH
Market value$3.17M
1.08%
Sole
30.51K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares63.66K
TypeSH
Market value$2.86M
0.98%
Sole
63.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.23K
TypeSH
Market value$2.25M
0.77%
Sole
66.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.36K
TypeSH
Market value$2.12M
0.72%
Sole
19.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.52K
TypeSH
Market value$2.02M
0.69%
Sole
19.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.88K
TypeSH
Market value$2.01M
0.68%
Sole
4.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.53K
TypeSH
Market value$1.60M
0.54%
Sole
6.53K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares188.88K
TypeSH
Market value$1.58M
0.54%
Sole
188.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.88K
TypeSH
Market value$1.36M
0.46%
Sole
2.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.98K
TypeSH
Market value$1.36M
0.46%
Sole
8.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.20K
TypeSH
Market value$1.35M
0.46%
Sole
4.20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares11.98K
TypeSH
Market value$1.25M
0.42%
Sole
11.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$1.12M
0.38%
Sole
10.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.01M | SH | $60.42M 20.58% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 538.65K | SH | $52.09M 17.74% | 538.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 877.22K | SH | $47.90M 16.31% | 877.22K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 864.75K | SH | $27.67M 9.43% | 864.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.29K | SH | $9.25M 3.15% | 39.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.08K | SH | $8.83M 3.01% | 61.08K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 236.22K | SH | $7.59M 2.58% | 236.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.41K | SH | $7.16M 2.44% | 43.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.33K | SH | $7.01M 2.39% | 24.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.44K | SH | $3.91M 1.33% | 18.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.78K | SH | $3.81M 1.30% | 36.78K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 101.39K | SH | $3.46M 1.18% | 101.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.51K | SH | $3.17M 1.08% | 30.51K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 63.66K | SH | $2.86M 0.98% | 63.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 66.23K | SH | $2.25M 0.77% | 66.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.36K | SH | $2.12M 0.72% | 19.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.52K | SH | $2.02M 0.69% | 19.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.88K | SH | $2.01M 0.68% | 4.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.53K | SH | $1.60M 0.54% | 6.53K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 188.88K | SH | $1.58M 0.54% | 188.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.88K | SH | $1.36M 0.46% | 2.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.98K | SH | $1.36M 0.46% | 8.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.20K | SH | $1.35M 0.46% | 4.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 11.98K | SH | $1.25M 0.42% | 11.98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.35K | SH | $1.12M 0.38% | 10.35K | 0.00 | 0.00 |
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