Filed: 7/17/2025ACC: 0001661245-25-000004
📋 What this filing means
MOSS ADAMS WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$1.10B
Total AUM (reported)
11.84M
Total Shares
Allocation by class
TOTAL STK MKT$264.75M24.0%
COM$170.23M15.5%
CORE PLUS BD ETF$95.66M8.7%
CORE S&P SCP ETF$83.13M7.5%
SBI INT-UTILS$59.44M5.4%
RL EST SEL SEC$54.39M4.9%
CYBRSCURTY ETF$52.73M4.8%
Portfolio Concentration
Top 3$443.53M40.3%
4–10$330.03M30.0%
11–25$145.94M13.3%
Rest$181.67M16.5%
Top 3 weight
40.3%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 11.84M
Sole
Full voting authority
11.84M
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)
Sole78
Shared0
Other177
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings255
Rows:
VANGUARD INDEX FDS
SOLEShares869.02K
TypeSH
Market value$264.75M
24.04%
Sole
869.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.03M
TypeSH
Market value$95.66M
8.69%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares760.61K
TypeSH
Market value$83.13M
7.55%
Sole
760.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares727.89K
TypeSH
Market value$59.44M
5.40%
Sole
727.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.31M
TypeSH
Market value$54.39M
4.94%
Sole
1.31M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.42M
TypeSH
Market value$52.73M
4.79%
Sole
1.42M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares440.02K
TypeSH
Market value$47.76M
4.34%
Sole
440.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares167.95K
TypeSH
Market value$46.84M
4.25%
Sole
167.95K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.04M
TypeSH
Market value$45.47M
4.13%
Sole
1.04M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares47.07K
TypeSH
Market value$23.41M
2.13%
Sole
47.07K
Shared
0.00
None
0.00
APPLE INC
OTRShares105.20K
TypeSH
Market value$21.58M
1.96%
Sole
105.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.23K
TypeSH
Market value$17.98M
1.63%
Sole
51.23K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares383.85K
TypeSH
Market value$15.54M
1.41%
Sole
383.85K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares125.87K
TypeSH
Market value$12.74M
1.16%
Sole
125.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares75.09K
TypeSH
Market value$11.86M
1.08%
Sole
75.09K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares47.51K
TypeSH
Market value$10.42M
0.95%
Sole
47.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48K
TypeSH
Market value$8.72M
0.79%
Sole
48K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares203.82K
TypeSH
Market value$8.71M
0.79%
Sole
203.82K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares10.07K
TypeSH
Market value$7.44M
0.68%
Sole
10.07K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares40.68K
TypeSH
Market value$7.17M
0.65%
Sole
40.68K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares154.48K
TypeSH
Market value$5.07M
0.46%
Sole
154.48K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares17.73K
TypeSH
Market value$4.89M
0.44%
Sole
17.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.17K
TypeSH
Market value$4.65M
0.42%
Sole
8.17K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares25.85K
TypeSH
Market value$4.59M
0.42%
Sole
25.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares4.62K
TypeSH
Market value$4.57M
0.42%
Sole
4.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 869.02K | SH | $264.75M 24.04% | 869.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 2.03M | SH | $95.66M 8.69% | 2.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 760.61K | SH | $83.13M 7.55% | 760.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 727.89K | SH | $59.44M 5.40% | 727.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 1.31M | SH | $54.39M 4.94% | 1.31M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 1.42M | SH | $52.73M 4.79% | 1.42M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 440.02K | SH | $47.76M 4.34% | 440.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 167.95K | SH | $46.84M 4.25% | 167.95K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 1.04M | SH | $45.47M 4.13% | 1.04M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 47.07K | SH | $23.41M 2.13% | 47.07K | 0.00 | 0.00 |
APPLE INCOTR | COM | 105.20K | SH | $21.58M 1.96% | 105.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 51.23K | SH | $17.98M 1.63% | 51.23K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 383.85K | SH | $15.54M 1.41% | 383.85K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 125.87K | SH | $12.74M 1.16% | 125.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 75.09K | SH | $11.86M 1.08% | 75.09K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 47.51K | SH | $10.42M 0.95% | 47.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48K | SH | $8.72M 0.79% | 48K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 203.82K | SH | $8.71M 0.79% | 203.82K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 10.07K | SH | $7.44M 0.68% | 10.07K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 40.68K | SH | $7.17M 0.65% | 40.68K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 154.48K | SH | $5.07M 0.46% | 154.48K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 17.73K | SH | $4.89M 0.44% | 17.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.17K | SH | $4.65M 0.42% | 8.17K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 25.85K | SH | $4.59M 0.42% | 25.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 4.62K | SH | $4.57M 0.42% | 4.62K | 0.00 | 0.00 |
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