Filed: 2/6/2024ACC: 0001661245-24-000001
📋 What this filing means
MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $479.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$479.66M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
TOTAL STK MKT$116.27M24.2%
CORE S&P SCP ETF$61.67M12.9%
INTER TERM TREAS$59.90M12.5%
COM$52.84M11.0%
EQUITY PREMIUM$52.55M11.0%
AXS GREEN ALPHA$30.56M6.4%
NATIONAL MUN ETF$15.35M3.2%
Portfolio Concentration
Top 3$237.84M49.6%
4–10$139.14M29.0%
11–25$57.20M11.9%
Rest$45.47M9.5%
Top 3 weight
49.6%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole54
Shared0
Other68
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares490.12K
TypeSH
Market value$116.27M
24.24%
Sole
490.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares569.70K
TypeSH
Market value$61.67M
12.86%
Sole
569.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.01M
TypeSH
Market value$59.90M
12.49%
Sole
1.01M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares950.28K
TypeSH
Market value$52.55M
10.96%
Sole
950.28K
Shared
0.00
None
0.00
INVESTMENT MANAGERS SER TR I
SOLEShares923.82K
TypeSH
Market value$30.56M
6.37%
Sole
923.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.64K
TypeSH
Market value$15.35M
3.20%
Sole
141.64K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares328.53K
TypeSH
Market value$11.17M
2.33%
Sole
328.53K
Shared
0.00
None
0.00
PURE STORAGE INC
OTRShares286.02K
TypeSH
Market value$10.20M
2.13%
Sole
286.02K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares25.78K
TypeSH
Market value$9.69M
2.02%
Sole
25.78K
Shared
0.00
None
0.00
APPLE INC
OTRShares49.92K
TypeSH
Market value$9.61M
2.00%
Sole
49.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares60.18K
TypeSH
Market value$9.50M
1.98%
Sole
60.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.32K
TypeSH
Market value$9.40M
1.96%
Sole
34.32K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares34.74K
TypeSH
Market value$4.85M
1.01%
Sole
34.74K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares111.78K
TypeSH
Market value$3.96M
0.83%
Sole
111.78K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares25.54K
TypeSH
Market value$3.60M
0.75%
Sole
25.54K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares23.05K
TypeSH
Market value$3.50M
0.73%
Sole
23.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.02K
TypeSH
Market value$3.48M
0.72%
Sole
35.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.44K
TypeSH
Market value$3.17M
0.66%
Sole
83.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares69.46K
TypeSH
Market value$3.04M
0.63%
Sole
69.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.03K
TypeSH
Market value$2.79M
0.58%
Sole
36.03K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares5.71K
TypeSH
Market value$2.02M
0.42%
Sole
5.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares20.01K
TypeSH
Market value$2.00M
0.42%
Sole
20.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$1.99M
0.42%
Sole
6.58K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares19.82K
TypeSH
Market value$1.97M
0.41%
Sole
19.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.07K
TypeSH
Market value$1.95M
0.41%
Sole
4.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 490.12K | SH | $116.27M 24.24% | 490.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 569.70K | SH | $61.67M 12.86% | 569.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.01M | SH | $59.90M 12.49% | 1.01M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 950.28K | SH | $52.55M 10.96% | 950.28K | 0.00 | 0.00 |
INVESTMENT MANAGERS SER TR ISOLE | AXS GREEN ALPHA | 923.82K | SH | $30.56M 6.37% | 923.82K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 141.64K | SH | $15.35M 3.20% | 141.64K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 328.53K | SH | $11.17M 2.33% | 328.53K | 0.00 | 0.00 |
PURE STORAGE INCOTR | CL A | 286.02K | SH | $10.20M 2.13% | 286.02K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 25.78K | SH | $9.69M 2.02% | 25.78K | 0.00 | 0.00 |
APPLE INCOTR | COM | 49.92K | SH | $9.61M 2.00% | 49.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 60.18K | SH | $9.50M 1.98% | 60.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 34.32K | SH | $9.40M 1.96% | 34.32K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 34.74K | SH | $4.85M 1.01% | 34.74K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 111.78K | SH | $3.96M 0.83% | 111.78K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 25.54K | SH | $3.60M 0.75% | 25.54K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 23.05K | SH | $3.50M 0.73% | 23.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 35.02K | SH | $3.48M 0.72% | 35.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 83.44K | SH | $3.17M 0.66% | 83.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 69.46K | SH | $3.04M 0.63% | 69.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.03K | SH | $2.79M 0.58% | 36.03K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 5.71K | SH | $2.02M 0.42% | 5.71K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 20.01K | SH | $2.00M 0.42% | 20.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.58K | SH | $1.99M 0.42% | 6.58K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 19.82K | SH | $1.97M 0.41% | 19.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.07K | SH | $1.95M 0.41% | 4.07K | 0.00 | 0.00 |
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