Filed: 1/15/2025ACC: 0001661245-25-000001
📋 What this filing means
MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $946.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$946.18M
Total AUM (reported)
10.69M
Total Shares
Allocation by class
TOTAL STK MKT$226.76M24.0%
COM$134.48M14.2%
CORE S&P SCP ETF$90.48M9.6%
CORE PLUS BD ETF$86.38M9.1%
INTER TERM TREAS$67.43M7.1%
SBI INT-UTILS$54.61M5.8%
CYBRSCURTY ETF$43.60M4.6%
Portfolio Concentration
Top 3$403.62M42.7%
4–10$305.70M32.3%
11–25$115.19M12.2%
Rest$121.66M12.9%
Top 3 weight
42.7%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Sole
Full voting authority
10.69M
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
Other140
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
VANGUARD INDEX FDS
SOLEShares782.46K
TypeSH
Market value$226.76M
23.97%
Sole
782.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares785.27K
TypeSH
Market value$90.48M
9.56%
Sole
785.27K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.87M
TypeSH
Market value$86.38M
9.13%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.16M
TypeSH
Market value$67.43M
7.13%
Sole
1.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares721.54K
TypeSH
Market value$54.61M
5.77%
Sole
721.54K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.36M
TypeSH
Market value$43.60M
4.61%
Sole
1.36M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares422K
TypeSH
Market value$40.85M
4.32%
Sole
422K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares975.70K
TypeSH
Market value$39.54M
4.18%
Sole
975.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares162.59K
TypeSH
Market value$39.38M
4.16%
Sole
162.59K
Shared
0.00
None
0.00
APPLE INC
OTRShares81.06K
TypeSH
Market value$20.30M
2.15%
Sole
81.06K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares43.46K
TypeSH
Market value$18.32M
1.94%
Sole
43.46K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares381.87K
TypeSH
Market value$13.03M
1.38%
Sole
381.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.33K
TypeSH
Market value$12.81M
1.35%
Sole
38.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.73K
TypeSH
Market value$8.92M
0.94%
Sole
83.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares49.90K
TypeSH
Market value$8.74M
0.92%
Sole
49.90K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares39.12K
TypeSH
Market value$8.58M
0.91%
Sole
39.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares59.02K
TypeSH
Market value$7.93M
0.84%
Sole
59.02K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares36.97K
TypeSH
Market value$7.00M
0.74%
Sole
36.97K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares161.02K
TypeSH
Market value$6.18M
0.65%
Sole
161.02K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares8.17K
TypeSH
Market value$4.78M
0.51%
Sole
8.17K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares23.37K
TypeSH
Market value$4.45M
0.47%
Sole
23.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares4.04K
TypeSH
Market value$3.70M
0.39%
Sole
4.04K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares15.77K
TypeSH
Market value$3.66M
0.39%
Sole
15.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.28K
TypeSH
Market value$3.54M
0.37%
Sole
84.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares32.94K
TypeSH
Market value$3.54M
0.37%
Sole
32.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 782.46K | SH | $226.76M 23.97% | 782.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 785.27K | SH | $90.48M 9.56% | 785.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.87M | SH | $86.38M 9.13% | 1.87M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.16M | SH | $67.43M 7.13% | 1.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 721.54K | SH | $54.61M 5.77% | 721.54K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 1.36M | SH | $43.60M 4.61% | 1.36M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 422K | SH | $40.85M 4.32% | 422K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 975.70K | SH | $39.54M 4.18% | 975.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 162.59K | SH | $39.38M 4.16% | 162.59K | 0.00 | 0.00 |
APPLE INCOTR | COM | 81.06K | SH | $20.30M 2.15% | 81.06K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 43.46K | SH | $18.32M 1.94% | 43.46K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 381.87K | SH | $13.03M 1.38% | 381.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 38.33K | SH | $12.81M 1.35% | 38.33K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 83.73K | SH | $8.92M 0.94% | 83.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 49.90K | SH | $8.74M 0.92% | 49.90K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 39.12K | SH | $8.58M 0.91% | 39.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 59.02K | SH | $7.93M 0.84% | 59.02K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 36.97K | SH | $7.00M 0.74% | 36.97K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 161.02K | SH | $6.18M 0.65% | 161.02K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 8.17K | SH | $4.78M 0.51% | 8.17K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 23.37K | SH | $4.45M 0.47% | 23.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 4.04K | SH | $3.70M 0.39% | 4.04K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 15.77K | SH | $3.66M 0.39% | 15.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 84.28K | SH | $3.54M 0.37% | 84.28K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 32.94K | SH | $3.54M 0.37% | 32.94K | 0.00 | 0.00 |
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