Filed: 5/7/2024ACC: 0001661245-24-000002
📋 What this filing means
MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $622.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$622.40M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
TOTAL STK MKT$181.79M29.2%
COM$89.57M14.4%
CORE S&P SCP ETF$77.66M12.5%
INTER TERM TREAS$66.21M10.6%
US INFR DEV ETF$34.01M5.5%
SEMICONDUCTR ETF$31.59M5.1%
COMMUNICATION$30.31M4.9%
Portfolio Concentration
Top 3$325.67M52.3%
4–10$151.16M24.3%
11–25$67.97M10.9%
Rest$77.60M12.5%
Top 3 weight
52.3%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
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
Other98
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
VANGUARD INDEX FDS
SOLEShares699.47K
TypeSH
Market value$181.79M
29.21%
Sole
699.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares702.71K
TypeSH
Market value$77.66M
12.48%
Sole
702.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.13M
TypeSH
Market value$66.21M
10.64%
Sole
1.13M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares854.37K
TypeSH
Market value$34.01M
5.46%
Sole
854.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares140.41K
TypeSH
Market value$31.59M
5.08%
Sole
140.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares371.23K
TypeSH
Market value$30.31M
4.87%
Sole
371.23K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares454.81K
TypeSH
Market value$16.30M
2.62%
Sole
454.81K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares35.70K
TypeSH
Market value$15.02M
2.41%
Sole
35.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.65K
TypeSH
Market value$12.50M
2.01%
Sole
41.65K
Shared
0.00
None
0.00
APPLE INC
OTRShares66.61K
TypeSH
Market value$11.42M
1.84%
Sole
66.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.78K
TypeSH
Market value$8.77M
1.41%
Sole
51.78K
Shared
0.00
None
0.00
ROBLOX CORP
OTRShares171.94K
TypeSH
Market value$6.56M
1.05%
Sole
171.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares177.13K
TypeSH
Market value$6.41M
1.03%
Sole
177.13K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares40.91K
TypeSH
Market value$6.17M
0.99%
Sole
40.91K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares29.75K
TypeSH
Market value$5.37M
0.86%
Sole
29.75K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares407.48K
TypeSH
Market value$4.87M
0.78%
Sole
407.48K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares27.96K
TypeSH
Market value$4.26M
0.68%
Sole
27.96K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
OTRShares24.22K
TypeSH
Market value$3.60M
0.58%
Sole
24.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.48K
TypeSH
Market value$3.38M
0.54%
Sole
58.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares28K
TypeSH
Market value$3.25M
0.52%
Sole
28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.23K
TypeSH
Market value$3.23M
0.52%
Sole
80.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares3.56K
TypeSH
Market value$3.21M
0.52%
Sole
3.56K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares6.55K
TypeSH
Market value$3.18M
0.51%
Sole
6.55K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares70.58K
TypeSH
Market value$3.02M
0.49%
Sole
70.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares3.64K
TypeSH
Market value$2.67M
0.43%
Sole
3.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 699.47K | SH | $181.79M 29.21% | 699.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 702.71K | SH | $77.66M 12.48% | 702.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.13M | SH | $66.21M 10.64% | 1.13M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 854.37K | SH | $34.01M 5.46% | 854.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 140.41K | SH | $31.59M 5.08% | 140.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 371.23K | SH | $30.31M 4.87% | 371.23K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 454.81K | SH | $16.30M 2.62% | 454.81K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 35.70K | SH | $15.02M 2.41% | 35.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 41.65K | SH | $12.50M 2.01% | 41.65K | 0.00 | 0.00 |
APPLE INCOTR | COM | 66.61K | SH | $11.42M 1.84% | 66.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.78K | SH | $8.77M 1.41% | 51.78K | 0.00 | 0.00 |
ROBLOX CORPOTR | CL A | 171.94K | SH | $6.56M 1.05% | 171.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 177.13K | SH | $6.41M 1.03% | 177.13K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 40.91K | SH | $6.17M 0.99% | 40.91K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 29.75K | SH | $5.37M 0.86% | 29.75K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 407.48K | SH | $4.87M 0.78% | 407.48K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 27.96K | SH | $4.26M 0.68% | 27.96K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCOTR | CL B | 24.22K | SH | $3.60M 0.58% | 24.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.48K | SH | $3.38M 0.54% | 58.48K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 28K | SH | $3.25M 0.52% | 28K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 80.23K | SH | $3.23M 0.52% | 80.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 3.56K | SH | $3.21M 0.52% | 3.56K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 6.55K | SH | $3.18M 0.51% | 6.55K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 70.58K | SH | $3.02M 0.49% | 70.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 3.64K | SH | $2.67M 0.43% | 3.64K | 0.00 | 0.00 |
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