MOSS ADAMS WEALTH ADVISORS LLC

Filed: 4/14/2025ACC: 0001661245-25-000003

📋 What this filing means

MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $949.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$949.63M

Total AUM (reported)

11.28M

Total Shares

Allocation by class

TOTAL STK MKT$226.63M23.9%

COM$137.74M14.5%

CORE PLUS BD ETF$94.86M10.0%

CORE S&P SCP ETF$87.20M9.2%

SBI INT-UTILS$57.00M6.0%

RL EST SEL SEC$52.95M5.6%

CYBRSCURTY ETF$45.25M4.8%

Portfolio Concentration

Top 3$408.68M43.0%

4–10$289.22M30.5%

11–25$114.72M12.1%

Rest$137.01M14.4%

Top 3 weight

43.0%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 11.28M

Sole

Full voting authority

11.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole67

Shared0

Other150

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings217

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares824.58K

TypeSH

Market value$226.63M

23.86%

Sole

824.58K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares2.02M

TypeSH

Market value$94.86M

9.99%

Sole

2.02M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares833.86K

TypeSH

Market value$87.20M

9.18%

Sole

833.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares722.93K

TypeSH

Market value$57.00M

6.00%

Sole

722.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares1.27M

TypeSH

Market value$52.95M

5.58%

Sole

1.27M

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares1.40M

TypeSH

Market value$45.25M

4.77%

Sole

1.40M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares433.52K

TypeSH

Market value$41.81M

4.40%

Sole

433.52K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.03M

TypeSH

Market value$38.71M

4.08%

Sole

1.03M

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares161.21K

TypeSH

Market value$34.09M

3.59%

Sole

161.21K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares87.34K

TypeSH

Market value$19.40M

2.04%

Sole

87.34K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares45.07K

TypeSH

Market value$16.92M

1.78%

Sole

45.07K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares379.19K

TypeSH

Market value$13.81M

1.45%

Sole

379.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares40.44K

TypeSH

Market value$12.84M

1.35%

Sole

40.44K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares319.48K

TypeSH

Market value$12.58M

1.32%

Sole

319.48K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares48.16K

TypeSH

Market value$8.34M

0.88%

Sole

48.16K

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares43.34K

TypeSH

Market value$8.24M

0.87%

Sole

43.34K

Shared

0.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares67.69K

TypeSH

Market value$7.34M

0.77%

Sole

67.69K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares37.80K

TypeSH

Market value$5.85M

0.62%

Sole

37.80K

Shared

0.00

None

0.00

META PLATFORMS INC

OTR

CL A

Shares9.58K

TypeSH

Market value$5.52M

0.58%

Sole

9.58K

Shared

0.00

None

0.00

EXXON MOBIL CORP

OTR

COM

Shares36.11K

TypeSH

Market value$4.29M

0.45%

Sole

36.11K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

OTR

COM

Shares4.43K

TypeSH

Market value$4.19M

0.44%

Sole

4.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.08K

TypeSH

Market value$4.15M

0.44%

Sole

8.08K

Shared

0.00

None

0.00

ALPHABET INC

OTR

CAP STK CL C

Shares24.35K

TypeSH

Market value$3.80M

0.40%

Sole

24.35K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares20.36K

TypeSH

Market value$3.48M

0.37%

Sole

20.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWARE MSCI

Shares87.34K

TypeSH

Market value$3.35M

0.35%

Sole

87.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	824.58K	SH	$226.63M 23.86%	824.58K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	2.02M	SH	$94.86M 9.99%	2.02M
ISHARES TRSOLE	CORE S&P SCP ETF	833.86K	SH	$87.20M 9.18%	833.86K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	722.93K	SH	$57.00M 6.00%	722.93K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	1.27M	SH	$52.95M 5.58%	1.27M
GLOBAL X FDSSOLE	CYBRSCURTY ETF	1.40M	SH	$45.25M 4.77%	1.40M
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	433.52K	SH	$41.81M 4.40%	433.52K
GLOBAL X FDSSOLE	US INFR DEV ETF	1.03M	SH	$38.71M 4.08%	1.03M
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	161.21K	SH	$34.09M 3.59%	161.21K
APPLE INCOTR	COM	87.34K	SH	$19.40M 2.04%	87.34K
MICROSOFT CORPOTR	COM	45.07K	SH	$16.92M 1.78%	45.07K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	379.19K	SH	$13.81M 1.45%	379.19K
ISHARES TRSOLE	RUSSELL 3000 ETF	40.44K	SH	$12.84M 1.35%	40.44K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	319.48K	SH	$12.58M 1.32%	319.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	48.16K	SH	$8.34M 0.88%	48.16K
AMAZON COM INCOTR	COM	43.34K	SH	$8.24M 0.87%	43.34K
NVIDIA CORPORATIONOTR	COM	67.69K	SH	$7.34M 0.77%	67.69K
ALPHABET INCOTR	CAP STK CL A	37.80K	SH	$5.85M 0.62%	37.80K
META PLATFORMS INCOTR	CL A	9.58K	SH	$5.52M 0.58%	9.58K
EXXON MOBIL CORPOTR	COM	36.11K	SH	$4.29M 0.45%	36.11K
COSTCO WHSL CORP NEWOTR	COM	4.43K	SH	$4.19M 0.44%	4.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.08K	SH	$4.15M 0.44%	8.08K
ALPHABET INCOTR	CAP STK CL C	24.35K	SH	$3.80M 0.40%	24.35K
VANGUARD WORLD FDSOLE	UTILITIES ETF	20.36K	SH	$3.48M 0.37%	20.36K
ISHARES TRSOLE	ESG AWARE MSCI	87.34K	SH	$3.35M 0.35%	87.34K

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