MOSS ADAMS WEALTH ADVISORS LLC

PrivateCIK: 1661245

Location

SEATTLE, WA

270

Positions

$1.37B

Total AUM (reported)

15.89M

Total Shares

Allocation by class

TOTAL STK MKT$404.19M29.6%

COM$188.50M13.8%

CORE PLUS BD ETF$123.60M9.0%

US INFR DEV ETF$92.32M6.8%

STATE STREET UTI$82.49M6.0%

SEMICONDUCTR ETF$66.51M4.9%

INTL CORE EQUITY$66.18M4.8%

Portfolio Concentration

Top 3$620.12M45.4%

4–10$397.29M29.1%

11–25$152.28M11.1%

Rest$197.57M14.5%

Top 3 weight

45.4%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 15.89M

Sole

Full voting authority

12.98M

% of voting shares81.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.91M

% of voting shares18.3%

Investment Discretion (by position count)

Sole78

Shared0

Other192

Dominant voting typeSole · 81.7% of voting shares

Institutional Holdings270

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.26M

TypeSH

Market value$404.19M

29.56%

Sole

1.08M

Shared

0.00

None

180.22K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares2.63M

TypeSH

Market value$123.60M

9.04%

Sole

2.24M

Shared

0.00

None

387.46K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.82M

TypeSH

Market value$92.32M

6.75%

Sole

1.61M

Shared

0.00

None

210.98K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares1.80M

TypeSH

Market value$82.49M

6.03%

Sole

1.57M

Shared

0.00

None

224.09K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares173.47K

TypeSH

Market value$66.51M

4.86%

Sole

154K

Shared

0.00

None

19.46K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.86M

TypeSH

Market value$66.18M

4.84%

Sole

1.56M

Shared

0.00

None

307.43K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares1.59M

TypeSH

Market value$64.90M

4.75%

Sole

1.40M

Shared

0.00

None

192.18K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares484.52K

TypeSH

Market value$53.71M

3.93%

Sole

429.60K

Shared

0.00

None

54.92K

GLOBAL X FDS

SOLE

CYBRSCURTY ETF

Shares1.45M

TypeSH

Market value$36.32M

2.66%

Sole

1.29M

Shared

0.00

None

152.10K

APPLE INC

OTR

COM

Shares107.10K

TypeSH

Market value$27.18M

1.99%

Sole

55.26K

Shared

0.00

None

51.84K

MICROSOFT CORP

OTR

COM

Shares45.17K

TypeSH

Market value$16.72M

1.22%

Sole

12.62K

Shared

0.00

None

32.55K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares349.63K

TypeSH

Market value$15.96M

1.17%

Sole

343.62K

Shared

0.00

None

6.01K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares41.93K

TypeSH

Market value$15.54M

1.14%

Sole

34.81K

Shared

0.00

None

7.12K

NVIDIA CORPORATION

OTR

COM

Shares82.75K

TypeSH

Market value$14.43M

1.06%

Sole

8.12K

Shared

0.00

None

74.63K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares117.82K

TypeSH

Market value$13.53M

0.99%

Sole

111.34K

Shared

0.00

None

6.48K

ALPHABET INC

OTR

CAP STK CL A

Shares42.39K

TypeSH

Market value$12.19M

0.89%

Sole

21.44K

Shared

0.00

None

20.95K

AMAZON COM INC

OTR

COM

Shares50.32K

TypeSH

Market value$10.48M

0.77%

Sole

12.95K

Shared

0.00

None

37.38K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares216.96K

TypeSH

Market value$10.18M

0.74%

Sole

213.69K

Shared

0.00

None

3.27K

ALPHABET INC

OTR

CAP STK CL C

Shares27.87K

TypeSH

Market value$8.00M

0.58%

Sole

13.38K

Shared

0.00

None

14.49K

EXXON MOBIL CORP

OTR

COM

Shares38.55K

TypeSH

Market value$6.54M

0.48%

Sole

23.53K

Shared

0.00

None

15.02K

META PLATFORMS INC

OTR

CL A

Shares11.34K

TypeSH

Market value$6.49M

0.47%

Sole

3.34K

Shared

0.00

None

BROADCOM INC

OTR

COM

Shares19.79K

TypeSH

Market value$6.12M

0.45%

Sole

4.93K

Shared

0.00

None

14.86K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares46.05K

TypeSH

Market value$5.72M

0.42%

Sole

40.42K

Shared

0.00

None

5.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.89K

TypeSH

Market value$5.31M

0.39%

Sole

8.63K

Shared

0.00

None

251.00

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares25.57K

TypeSH

Market value$5.07M

0.37%

Sole

25.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.26M	SH	$404.19M 29.56%	1.08M	180.22K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	2.63M	SH	$123.60M 9.04%	2.24M	387.46K
GLOBAL X FDSSOLE	US INFR DEV ETF	1.82M	SH	$92.32M 6.75%	1.61M	210.98K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	1.80M	SH	$82.49M 6.03%	1.57M	224.09K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	173.47K	SH	$66.51M 4.86%	154K	19.46K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.86M	SH	$66.18M 4.84%	1.56M	307.43K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	1.59M	SH	$64.90M 4.75%	1.40M	192.18K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	484.52K	SH	$53.71M 3.93%	429.60K	54.92K
GLOBAL X FDSSOLE	CYBRSCURTY ETF	1.45M	SH	$36.32M 2.66%	1.29M	152.10K
APPLE INCOTR	COM	107.10K	SH	$27.18M 1.99%	55.26K	51.84K
MICROSOFT CORPOTR	COM	45.17K	SH	$16.72M 1.22%	12.62K	32.55K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	349.63K	SH	$15.96M 1.17%	343.62K	6.01K
ISHARES TRSOLE	RUSSELL 3000 ETF	41.93K	SH	$15.54M 1.14%	34.81K	7.12K
NVIDIA CORPORATIONOTR	COM	82.75K	SH	$14.43M 1.06%	8.12K	74.63K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	117.82K	SH	$13.53M 0.99%	111.34K	6.48K
ALPHABET INCOTR	CAP STK CL A	42.39K	SH	$12.19M 0.89%	21.44K	20.95K
AMAZON COM INCOTR	COM	50.32K	SH	$10.48M 0.77%	12.95K	37.38K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	216.96K	SH	$10.18M 0.74%	213.69K	3.27K
ALPHABET INCOTR	CAP STK CL C	27.87K	SH	$8.00M 0.58%	13.38K	14.49K
EXXON MOBIL CORPOTR	COM	38.55K	SH	$6.54M 0.48%	23.53K	15.02K
META PLATFORMS INCOTR	CL A	11.34K	SH	$6.49M 0.47%	3.34K	8K
BROADCOM INCOTR	COM	19.79K	SH	$6.12M 0.45%	4.93K	14.86K
ISHARES TRSOLE	CORE S&P SCP ETF	46.05K	SH	$5.72M 0.42%	40.42K	5.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.89K	SH	$5.31M 0.39%	8.63K	251.00
VANGUARD WORLD FDSOLE	UTILITIES ETF	25.57K	SH	$5.07M 0.37%	25.57K	0.00

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