Filed: 12/20/2023ACC: 0001661245-23-000005
📋 What this filing means
MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $293.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$293.02M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
INTER TERM TREAS$59.30M20.2%
CORE S&P SCP ETF$52.73M18.0%
EQUITY PREMIUM$50.12M17.1%
COM$43.72M14.9%
AXS GREEN ALPHA$25.44M8.7%
RUSSELL 3000 ETF$8.98M3.1%
S&P500 EQL WGT$8.55M2.9%
Portfolio Concentration
Top 3$162.14M55.3%
4–10$70.66M24.1%
11–25$29.04M9.9%
Rest$31.18M10.6%
Top 3 weight
55.3%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole166
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.04M
TypeSH
Market value$59.30M
20.24%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares556.99K
TypeSH
Market value$52.73M
17.99%
Sole
556.99K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares935.78K
TypeSH
Market value$50.12M
17.10%
Sole
935.78K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares900.97K
TypeSH
Market value$25.44M
8.68%
Sole
900.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$8.98M
3.06%
Sole
36.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.92K
TypeSH
Market value$8.81M
3.01%
Sole
27.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.31K
TypeSH
Market value$8.55M
2.92%
Sole
60.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.24K
TypeSH
Market value$7.92M
2.70%
Sole
46.24K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares209.40K
TypeSH
Market value$6.49M
2.22%
Sole
209.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.10K
TypeSH
Market value$4.46M
1.52%
Sole
34.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.12K
TypeSH
Market value$3.18M
1.09%
Sole
24.12K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares87.51K
TypeSH
Market value$2.94M
1.00%
Sole
87.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.34K
TypeSH
Market value$2.84M
0.97%
Sole
22.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.24K
TypeSH
Market value$2.74M
0.94%
Sole
81.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19.55K
TypeSH
Market value$2.30M
0.78%
Sole
19.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.48K
TypeSH
Market value$1.92M
0.66%
Sole
4.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.85K
TypeSH
Market value$1.76M
0.60%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$1.74M
0.59%
Sole
6.52K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares17.98K
TypeSH
Market value$1.57M
0.54%
Sole
17.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.10K
TypeSH
Market value$1.56M
0.53%
Sole
3.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.30K
TypeSH
Market value$1.54M
0.53%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.65K
TypeSH
Market value$1.40M
0.48%
Sole
13.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.50K
TypeSH
Market value$1.39M
0.48%
Sole
8.50K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares3.29K
TypeSH
Market value$1.10M
0.38%
Sole
3.29K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.07K
TypeSH
Market value$1.06M
0.36%
Sole
2.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.04M | SH | $59.30M 20.24% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 556.99K | SH | $52.73M 17.99% | 556.99K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 935.78K | SH | $50.12M 17.10% | 935.78K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 900.97K | SH | $25.44M 8.68% | 900.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 36.59K | SH | $8.98M 3.06% | 36.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.92K | SH | $8.81M 3.01% | 27.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 60.31K | SH | $8.55M 2.92% | 60.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.24K | SH | $7.92M 2.70% | 46.24K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 209.40K | SH | $6.49M 2.22% | 209.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.10K | SH | $4.46M 1.52% | 34.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.12K | SH | $3.18M 1.09% | 24.12K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 87.51K | SH | $2.94M 1.00% | 87.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.34K | SH | $2.84M 0.97% | 22.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 81.24K | SH | $2.74M 0.94% | 81.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19.55K | SH | $2.30M 0.78% | 19.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.48K | SH | $1.92M 0.66% | 4.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.85K | SH | $1.76M 0.60% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.52K | SH | $1.74M 0.59% | 6.52K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 17.98K | SH | $1.57M 0.54% | 17.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.10K | SH | $1.56M 0.53% | 3.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.30K | SH | $1.54M 0.53% | 4.30K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 13.65K | SH | $1.40M 0.48% | 13.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.50K | SH | $1.39M 0.48% | 8.50K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.29K | SH | $1.10M 0.38% | 3.29K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.07K | SH | $1.06M 0.36% | 2.07K | 0.00 | 0.00 |
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