MOSS ADAMS WEALTH ADVISORS LLC

PrivateCIK: 1661245

Location

SEATTLE, WA

307

Positions

$1.60B

Total AUM (reported)

16.97M

Total Shares

Allocation by class

TOTAL STK MKT$480.13M30.0%

COM$222.64M13.9%

CORE PLUS BD ETF$136.27M8.5%

US INFR DEV ETF$109.02M6.8%

ST STR UTIL ETF$87.92M5.5%

SEMICONDUCTR ETF$79.03M4.9%

INTL CORE EQUITY$73.65M4.6%

Portfolio Concentration

Top 3$725.42M45.3%

4–10$463.07M28.9%

11–25$171.39M10.7%

Rest$240.51M15.0%

Top 3 weight

45.3%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 16.97M

Sole

Full voting authority

13.96M

% of voting shares82.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.02M

% of voting shares17.8%

Investment Discretion (by position count)

Sole75

Shared0

Other232

Dominant voting typeSole · 82.2% of voting shares

Institutional Holdings307

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.30M

TypeSH

Market value$480.13M

30.00%

Sole

1.12M

Shared

0.00

None

181.90K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares2.90M

TypeSH

Market value$136.27M

8.51%

Sole

2.49M

Shared

0.00

None

408.79K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.85M

TypeSH

Market value$109.02M

6.81%

Sole

1.64M

Shared

0.00

None

208.54K

SELECT SECTOR SPDR TR

SOLE

ST STR UTIL ETF

Shares1.94M

TypeSH

Market value$87.92M

5.49%

Sole

1.71M

Shared

0.00

None

232.79K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares120.49K

TypeSH

Market value$79.03M

4.94%

Sole

105.91K

Shared

0.00

None

14.59K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.98M

TypeSH

Market value$73.65M

4.60%

Sole

1.67M

Shared

0.00

None

308.15K

SELECT SECTOR SPDR TR

SOLE

ST STR REAL ETF

Shares1.65M

TypeSH

Market value$72.68M

4.54%

Sole

1.46M

Shared

0.00

None

192.48K

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares1.72M

TypeSH

Market value$65.84M

4.11%

Sole

1.54M

Shared

0.00

None

186.50K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares504.35K

TypeSH

Market value$54.03M

3.38%

Sole

448.33K

Shared

0.00

None

56.02K

APPLE INC

OTR

COM

Shares103.39K

TypeSH

Market value$29.92M

1.87%

Sole

50.15K

Shared

0.00

None

53.24K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares41.78K

TypeSH

Market value$17.82M

1.11%

Sole

34.66K

Shared

0.00

None

7.12K

NVIDIA CORPORATION

OTR

COM

Shares87.05K

TypeSH

Market value$17.42M

1.09%

Sole

10.30K

Shared

0.00

None

76.74K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares344.50K

TypeSH

Market value$17.36M

1.08%

Sole

338.50K

Shared

0.00

None

MICROSOFT CORP

OTR

COM

Shares45.89K

TypeSH

Market value$17.12M

1.07%

Sole

13.13K

Shared

0.00

None

32.76K

ALPHABET INC

OTR

CAP STK CL A

Shares43.01K

TypeSH

Market value$15.37M

0.96%

Sole

21.26K

Shared

0.00

None

21.75K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares99.44K

TypeSH

Market value$13.68M

0.85%

Sole

96.99K

Shared

0.00

None

2.45K

AMAZON COM INC

OTR

COM

Shares51.28K

TypeSH

Market value$12.22M

0.76%

Sole

13.05K

Shared

0.00

None

38.23K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares228.49K

TypeSH

Market value$11.83M

0.74%

Sole

224.90K

Shared

0.00

None

3.59K

ALPHABET INC

OTR

CAP STK CL C

Shares28.34K

TypeSH

Market value$10.01M

0.63%

Sole

13.86K

Shared

0.00

None

14.49K

BROADCOM INC

OTR

COM

Shares20.41K

TypeSH

Market value$7.71M

0.48%

Sole

5.33K

Shared

0.00

None

15.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.42K

TypeSH

Market value$7.16M

0.45%

Sole

10.17K

Shared

0.00

None

251.00

META PLATFORMS INC

OTR

CL A

Shares11.09K

TypeSH

Market value$6.25M

0.39%

Sole

2.90K

Shared

0.00

None

8.19K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares9.52K

TypeSH

Market value$6.10M

0.38%

Sole

9.52K

Shared

0.00

None

0.00

ELI LILLY & CO

OTR

COM

Shares4.78K

TypeSH

Market value$5.73M

0.36%

Sole

2.27K

Shared

0.00

None

2.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares37.90K

TypeSH

Market value$5.62M

0.35%

Sole

34.49K

Shared

0.00

None

3.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.30M	SH	$480.13M 30.00%	1.12M	181.90K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	2.90M	SH	$136.27M 8.51%	2.49M	408.79K
GLOBAL X FDSSOLE	US INFR DEV ETF	1.85M	SH	$109.02M 6.81%	1.64M	208.54K
SELECT SECTOR SPDR TRSOLE	ST STR UTIL ETF	1.94M	SH	$87.92M 5.49%	1.71M	232.79K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	120.49K	SH	$79.03M 4.94%	105.91K	14.59K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.98M	SH	$73.65M 4.60%	1.67M	308.15K
SELECT SECTOR SPDR TRSOLE	ST STR REAL ETF	1.65M	SH	$72.68M 4.54%	1.46M	192.48K
GLOBAL X FDSSOLE	CYBRSCURTY ETF	1.72M	SH	$65.84M 4.11%	1.54M	186.50K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	504.35K	SH	$54.03M 3.38%	448.33K	56.02K
APPLE INCOTR	COM	103.39K	SH	$29.92M 1.87%	50.15K	53.24K
ISHARES TRSOLE	RUSSELL 3000 ETF	41.78K	SH	$17.82M 1.11%	34.66K	7.12K
NVIDIA CORPORATIONOTR	COM	87.05K	SH	$17.42M 1.09%	10.30K	76.74K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	344.50K	SH	$17.36M 1.08%	338.50K	6K
MICROSOFT CORPOTR	COM	45.89K	SH	$17.12M 1.07%	13.13K	32.76K
ALPHABET INCOTR	CAP STK CL A	43.01K	SH	$15.37M 0.96%	21.26K	21.75K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	99.44K	SH	$13.68M 0.85%	96.99K	2.45K
AMAZON COM INCOTR	COM	51.28K	SH	$12.22M 0.76%	13.05K	38.23K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	228.49K	SH	$11.83M 0.74%	224.90K	3.59K
ALPHABET INCOTR	CAP STK CL C	28.34K	SH	$10.01M 0.63%	13.86K	14.49K
BROADCOM INCOTR	COM	20.41K	SH	$7.71M 0.48%	5.33K	15.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.42K	SH	$7.16M 0.45%	10.17K	251.00
META PLATFORMS INCOTR	CL A	11.09K	SH	$6.25M 0.39%	2.90K	8.19K
ISHARES TRSOLE	ISHARES SEMICDTR	9.52K	SH	$6.10M 0.38%	9.52K	0.00
ELI LILLY & COOTR	COM	4.78K	SH	$5.73M 0.36%	2.27K	2.51K
ISHARES TRSOLE	CORE S&P SCP ETF	37.90K	SH	$5.62M 0.35%	34.49K	3.41K

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