MOSS ADAMS WEALTH ADVISORS LLC

Filed: 12/20/2023ACC: 0001661245-23-000004

📋 What this filing means

MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $306.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$306.41M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

INTER TERM TREAS$60.42M19.7%

CORE S&P SCP ETF$53.11M17.3%

EQUITY PREMIUM$50.58M16.5%

COM$40.13M13.1%

AXS GREEN ALPHA$28.68M9.4%

RUSSELL 3000 ETF$10.61M3.5%

S&P500 EQL WGT$9.02M2.9%

Portfolio Concentration

Top 3$164.11M53.6%

4–10$75.48M24.6%

11–25$35.10M11.5%

Rest$31.72M10.4%

Top 3 weight

53.6%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

4.88M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings142

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.03M

TypeSH

Market value$60.42M

19.72%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares533.01K

TypeSH

Market value$53.11M

17.33%

Sole

533.01K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares914.08K

TypeSH

Market value$50.58M

16.51%

Sole

914.08K

Shared

0.00

None

0.00

INVESTMENT MANAGERS SER TR I

SOLE

AXS GREEN ALPHA

Shares885.13K

TypeSH

Market value$28.68M

9.36%

Sole

885.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares41.70K

TypeSH

Market value$10.61M

3.46%

Sole

41.70K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares60.26K

TypeSH

Market value$9.02M

2.94%

Sole

60.26K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares24.64K

TypeSH

Market value$8.39M

2.74%

Sole

24.64K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares39.74K

TypeSH

Market value$7.71M

2.52%

Sole

39.74K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares216.58K

TypeSH

Market value$7.05M

2.30%

Sole

216.58K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares33.61K

TypeSH

Market value$4.02M

1.31%

Sole

33.61K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares41.55K

TypeSH

Market value$3.82M

1.25%

Sole

41.55K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares107.30K

TypeSH

Market value$3.69M

1.20%

Sole

107.30K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares22.18K

TypeSH

Market value$2.89M

0.94%

Sole

22.18K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

DJ GLB RL ES ETF

Shares68.75K

TypeSH

Market value$2.82M

0.92%

Sole

68.75K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares22.84K

TypeSH

Market value$2.76M

0.90%

Sole

22.84K

Shared

0.00

None

0.00

ROBLOX CORP

SOLE

CL A

Shares63.66K

TypeSH

Market value$2.57M

0.84%

Sole

63.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares71.47K

TypeSH

Market value$2.54M

0.83%

Sole

71.47K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares19.73K

TypeSH

Market value$2.12M

0.69%

Sole

19.73K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.68K

TypeSH

Market value$2.08M

0.68%

Sole

4.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.52K

TypeSH

Market value$1.79M

0.59%

Sole

6.52K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares6.21K

TypeSH

Market value$1.78M

0.58%

Sole

6.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares16.17K

TypeSH

Market value$1.73M

0.56%

Sole

16.17K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.22K

TypeSH

Market value$1.56M

0.51%

Sole

4.22K

Shared

0.00

None

0.00

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares188.88K

TypeSH

Market value$1.47M

0.48%

Sole

188.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares8.46K

TypeSH

Market value$1.47M

0.48%

Sole

8.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.03M	SH	$60.42M 19.72%	1.03M
ISHARES TRSOLE	CORE S&P SCP ETF	533.01K	SH	$53.11M 17.33%	533.01K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	914.08K	SH	$50.58M 16.51%	914.08K
INVESTMENT MANAGERS SER TR ISOLE	AXS GREEN ALPHA	885.13K	SH	$28.68M 9.36%	885.13K
ISHARES TRSOLE	RUSSELL 3000 ETF	41.70K	SH	$10.61M 3.46%	41.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	60.26K	SH	$9.02M 2.94%	60.26K
MICROSOFT CORPSOLE	COM	24.64K	SH	$8.39M 2.74%	24.64K
APPLE INCSOLE	COM	39.74K	SH	$7.71M 2.52%	39.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	216.58K	SH	$7.05M 2.30%	216.58K
ALPHABET INCSOLE	CAP STK CL A	33.61K	SH	$4.02M 1.31%	33.61K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	41.55K	SH	$3.82M 1.25%	41.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	107.30K	SH	$3.69M 1.20%	107.30K
AMAZON COM INCSOLE	COM	22.18K	SH	$2.89M 0.94%	22.18K
SPDR INDEX SHS FDSSOLE	DJ GLB RL ES ETF	68.75K	SH	$2.82M 0.92%	68.75K
ALPHABET INCSOLE	CAP STK CL C	22.84K	SH	$2.76M 0.90%	22.84K
ROBLOX CORPSOLE	CL A	63.66K	SH	$2.57M 0.84%	63.66K
ISHARES TRSOLE	ESG AWARE MSCI	71.47K	SH	$2.54M 0.83%	71.47K
EXXON MOBIL CORPSOLE	COM	19.73K	SH	$2.12M 0.69%	19.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.68K	SH	$2.08M 0.68%	4.68K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.52K	SH	$1.79M 0.59%	6.52K
META PLATFORMS INCSOLE	CL A	6.21K	SH	$1.78M 0.58%	6.21K
ISHARES TRSOLE	NATIONAL MUN ETF	16.17K	SH	$1.73M 0.56%	16.17K
INVESCO QQQ TRSOLE	UNIT SER 1	4.22K	SH	$1.56M 0.51%	4.22K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	188.88K	SH	$1.47M 0.48%	188.88K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	8.46K	SH	$1.47M 0.48%	8.46K

Page 1 of 6

…