Filed: 7/23/2024ACC: 0001661245-24-000003
📋 What this filing means
MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $724.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$724.60M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
TOTAL STK MKT$197.63M27.3%
COM$108.35M15.0%
CORE S&P SCP ETF$79.77M11.0%
INTER TERM TREAS$68.34M9.4%
SEMICONDUCTR ETF$40.17M5.5%
CYBRSCURTY ETF$38.80M5.4%
COMMUNICATION$34.93M4.8%
Portfolio Concentration
Top 3$345.75M47.7%
4–10$195.81M27.0%
11–25$96.07M13.3%
Rest$86.96M12.0%
Top 3 weight
47.7%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
8.38M
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)
Sole60
Shared0
Other114
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
VANGUARD INDEX FDS
SOLEShares736.77K
TypeSH
Market value$197.63M
27.27%
Sole
736.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares747.92K
TypeSH
Market value$79.77M
11.01%
Sole
747.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.17M
TypeSH
Market value$68.34M
9.43%
Sole
1.17M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares154.07K
TypeSH
Market value$40.17M
5.54%
Sole
154.07K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.31M
TypeSH
Market value$38.80M
5.35%
Sole
1.31M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares407.73K
TypeSH
Market value$34.93M
4.82%
Sole
407.73K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares935.09K
TypeSH
Market value$34.68M
4.79%
Sole
935.09K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares38.87K
TypeSH
Market value$17.37M
2.40%
Sole
38.87K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares446.64K
TypeSH
Market value$15.67M
2.16%
Sole
446.64K
Shared
0.00
None
0.00
APPLE INC
OTRShares67.48K
TypeSH
Market value$14.21M
1.96%
Sole
67.48K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares343.84K
TypeSH
Market value$12.79M
1.77%
Sole
343.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$12.60M
1.74%
Sole
40.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.21K
TypeSH
Market value$8.65M
1.19%
Sole
81.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.68K
TypeSH
Market value$8.49M
1.17%
Sole
51.68K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares43.27K
TypeSH
Market value$7.88M
1.09%
Sole
43.27K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares33.35K
TypeSH
Market value$6.45M
0.89%
Sole
33.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares160.15K
TypeSH
Market value$6.03M
0.83%
Sole
160.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares45.59K
TypeSH
Market value$5.63M
0.78%
Sole
45.59K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares30.23K
TypeSH
Market value$5.55M
0.77%
Sole
30.23K
Shared
0.00
None
0.00
HEARTLAND EXPRESS INC
SOLEShares407.48K
TypeSH
Market value$5.03M
0.69%
Sole
407.48K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares7.33K
TypeSH
Market value$3.70M
0.51%
Sole
7.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares30.93K
TypeSH
Market value$3.56M
0.49%
Sole
30.93K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
OTRShares24.36K
TypeSH
Market value$3.33M
0.46%
Sole
24.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares3.84K
TypeSH
Market value$3.26M
0.45%
Sole
3.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.81K
TypeSH
Market value$3.11M
0.43%
Sole
80.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 736.77K | SH | $197.63M 27.27% | 736.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 747.92K | SH | $79.77M 11.01% | 747.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.17M | SH | $68.34M 9.43% | 1.17M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 154.07K | SH | $40.17M 5.54% | 154.07K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 1.31M | SH | $38.80M 5.35% | 1.31M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 407.73K | SH | $34.93M 4.82% | 407.73K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 935.09K | SH | $34.68M 4.79% | 935.09K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 38.87K | SH | $17.37M 2.40% | 38.87K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 446.64K | SH | $15.67M 2.16% | 446.64K | 0.00 | 0.00 |
APPLE INCOTR | COM | 67.48K | SH | $14.21M 1.96% | 67.48K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 343.84K | SH | $12.79M 1.77% | 343.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 40.83K | SH | $12.60M 1.74% | 40.83K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.21K | SH | $8.65M 1.19% | 81.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.68K | SH | $8.49M 1.17% | 51.68K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 43.27K | SH | $7.88M 1.09% | 43.27K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 33.35K | SH | $6.45M 0.89% | 33.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 160.15K | SH | $6.03M 0.83% | 160.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 45.59K | SH | $5.63M 0.78% | 45.59K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 30.23K | SH | $5.55M 0.77% | 30.23K | 0.00 | 0.00 |
HEARTLAND EXPRESS INCSOLE | COM | 407.48K | SH | $5.03M 0.69% | 407.48K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 7.33K | SH | $3.70M 0.51% | 7.33K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 30.93K | SH | $3.56M 0.49% | 30.93K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCOTR | CL B | 24.36K | SH | $3.33M 0.46% | 24.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 3.84K | SH | $3.26M 0.45% | 3.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 80.81K | SH | $3.11M 0.43% | 80.81K | 0.00 | 0.00 |
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