Filed: 10/18/2024ACC: 0001661245-24-000005
📋 What this filing means
MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $913.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$913.48M
Total AUM (reported)
10.30M
Total Shares
Allocation by class
TOTAL STK MKT$218.27M23.9%
COM$123.33M13.5%
CORE S&P SCP ETF$90.82M9.9%
CORE PLUS BD ETF$77.95M8.5%
INTER TERM TREAS$68.89M7.5%
SBI INT-UTILS$56.09M6.1%
CYBRSCURTY ETF$41.79M4.6%
Portfolio Concentration
Top 3$387.04M42.4%
4–10$301.63M33.0%
11–25$110.71M12.1%
Rest$114.10M12.5%
Top 3 weight
42.4%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Sole
Full voting authority
10.30M
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)
Sole68
Shared0
Other138
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
VANGUARD INDEX FDS
SOLEShares769.01K
TypeSH
Market value$218.27M
23.89%
Sole
769.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares776.53K
TypeSH
Market value$90.82M
9.94%
Sole
776.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.62M
TypeSH
Market value$77.95M
8.53%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.14M
TypeSH
Market value$68.89M
7.54%
Sole
1.14M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares694.36K
TypeSH
Market value$56.09M
6.14%
Sole
694.36K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.35M
TypeSH
Market value$41.79M
4.57%
Sole
1.35M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares965.64K
TypeSH
Market value$39.75M
4.35%
Sole
965.64K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares159.98K
TypeSH
Market value$39.27M
4.30%
Sole
159.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares419.97K
TypeSH
Market value$37.97M
4.16%
Sole
419.97K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares41.55K
TypeSH
Market value$17.88M
1.96%
Sole
41.55K
Shared
0.00
None
0.00
APPLE INC
OTRShares72.38K
TypeSH
Market value$16.87M
1.85%
Sole
72.38K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares383.34K
TypeSH
Market value$14.40M
1.58%
Sole
383.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$12.82M
1.40%
Sole
39.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.55K
TypeSH
Market value$9.24M
1.01%
Sole
51.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.50K
TypeSH
Market value$8.96M
0.98%
Sole
82.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares57.61K
TypeSH
Market value$7.00M
0.77%
Sole
57.61K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares154.04K
TypeSH
Market value$6.36M
0.70%
Sole
154.04K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares33.46K
TypeSH
Market value$6.23M
0.68%
Sole
33.46K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares35.53K
TypeSH
Market value$5.89M
0.65%
Sole
35.53K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares7.76K
TypeSH
Market value$4.44M
0.49%
Sole
7.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.60K
TypeSH
Market value$3.84M
0.42%
Sole
46.60K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares22.95K
TypeSH
Market value$3.84M
0.42%
Sole
22.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares4.13K
TypeSH
Market value$3.66M
0.40%
Sole
4.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares30.80K
TypeSH
Market value$3.61M
0.40%
Sole
30.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85K
TypeSH
Market value$3.55M
0.39%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 769.01K | SH | $218.27M 23.89% | 769.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 776.53K | SH | $90.82M 9.94% | 776.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.62M | SH | $77.95M 8.53% | 1.62M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.14M | SH | $68.89M 7.54% | 1.14M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 694.36K | SH | $56.09M 6.14% | 694.36K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 1.35M | SH | $41.79M 4.57% | 1.35M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 965.64K | SH | $39.75M 4.35% | 965.64K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 159.98K | SH | $39.27M 4.30% | 159.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 419.97K | SH | $37.97M 4.16% | 419.97K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 41.55K | SH | $17.88M 1.96% | 41.55K | 0.00 | 0.00 |
APPLE INCOTR | COM | 72.38K | SH | $16.87M 1.85% | 72.38K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 383.34K | SH | $14.40M 1.58% | 383.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.24K | SH | $12.82M 1.40% | 39.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.55K | SH | $9.24M 1.01% | 51.55K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 82.50K | SH | $8.96M 0.98% | 82.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 57.61K | SH | $7.00M 0.77% | 57.61K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 154.04K | SH | $6.36M 0.70% | 154.04K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 33.46K | SH | $6.23M 0.68% | 33.46K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 35.53K | SH | $5.89M 0.65% | 35.53K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 7.76K | SH | $4.44M 0.49% | 7.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P TRANSN ETF | 46.60K | SH | $3.84M 0.42% | 46.60K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 22.95K | SH | $3.84M 0.42% | 22.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 4.13K | SH | $3.66M 0.40% | 4.13K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 30.80K | SH | $3.61M 0.40% | 30.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 85K | SH | $3.55M 0.39% | 85K | 0.00 | 0.00 |
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