$293 Million is the total value of Moss Adams Wealth Advisors LLC's 221 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $59,295,787 | -1.9% | 1,037,547 | +0.7% | 20.24% | +2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $52,726,997 | -0.7% | 556,990 | +4.5% | 17.99% | +3.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $50,120,196 | -0.9% | 935,777 | +2.4% | 17.10% | +3.6% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs green alpha | $25,444,676 | -11.3% | 900,967 | +1.8% | 8.68% | -7.2% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,980,585 | -15.4% | 36,590 | -12.3% | 3.06% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $8,814,644 | +5.0% | 27,917 | +13.3% | 3.01% | +9.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,545,324 | -5.2% | 60,310 | +0.1% | 2.92% | -0.9% |
| AAPL | Buy | APPLE INC | $7,917,317 | +2.7% | 46,243 | +16.3% | 2.70% | +7.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,493,549 | -7.9% | 209,402 | -3.3% | 2.22% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,462,198 | +10.9% | 34,099 | +1.5% | 1.52% | +16.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,180,194 | +15.1% | 24,120 | +5.6% | 1.08% | +20.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,937,818 | -20.4% | 87,513 | -18.4% | 1.00% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $2,839,933 | -1.8% | 22,341 | +0.7% | 0.97% | +2.6% |
| ESML | Buy | ISHARES TResg aware msci | $2,741,668 | +8.0% | 81,244 | +13.7% | 0.94% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,298,887 | +8.6% | 19,552 | -0.9% | 0.78% | +13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,924,729 | -7.6% | 4,484 | -4.2% | 0.66% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,755,669 | -1.6% | 5,848 | -5.9% | 0.60% | +2.9% |
| IWF | ISHARES TRrus 1000 grw etf | $1,737,218 | -3.2% | 6,522 | 0.0% | 0.59% | +1.2% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,571,278 | -58.8% | 17,978 | -56.7% | 0.54% | -57.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,561,604 | +9.7% | 3,097 | +4.6% | 0.53% | +14.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,541,530 | -1.3% | 4,296 | +1.7% | 0.53% | +3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,399,774 | -18.9% | 13,651 | -15.6% | 0.48% | -15.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,392,998 | -5.3% | 8,498 | +0.5% | 0.48% | -1.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,103,864 | -2.5% | 3,285 | 0.0% | 0.38% | +2.2% | |
| INTU | Sell | INTUIT | $1,055,603 | +11.5% | 2,066 | -0.0% | 0.36% | +16.5% |
| SBUX | Buy | STARBUCKS CORP | $1,029,342 | -6.2% | 11,278 | +1.8% | 0.35% | -2.0% |
| ASML | ASML HOLDING N V | $945,388 | -18.8% | 1,606 | 0.0% | 0.32% | -15.0% | |
| DHR | Buy | DANAHER CORPORATION | $830,428 | +30.0% | 3,347 | +25.9% | 0.28% | +35.4% |
| NVDA | New | NVIDIA CORPORATION | $799,313 | – | 1,838 | +100.0% | 0.27% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $772,918 | -72.6% | 20,233 | -70.6% | 0.26% | -71.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $728,298 | +5.6% | 5,191 | +0.7% | 0.25% | +10.7% |
| ADSK | Sell | AUTODESK INC | $723,151 | +0.7% | 3,495 | -0.5% | 0.25% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $704,174 | +53.0% | 4,828 | +59.2% | 0.24% | +60.0% |
| AVGO | Buy | BROADCOM INC | $694,013 | -2.2% | 833 | +2.1% | 0.24% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $678,638 | -1.3% | 4,025 | -7.9% | 0.23% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $646,211 | -1.1% | 4,456 | -0.8% | 0.22% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $617,714 | +20.9% | 1,093 | +15.2% | 0.21% | +26.3% |
| TSLA | New | TESLA INC | $584,765 | – | 2,337 | +100.0% | 0.20% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $574,693 | -18.0% | 4,716 | -5.4% | 0.20% | -14.4% |
| VMW | Sell | VMWARE INC | $528,408 | +6.7% | 3,174 | -7.9% | 0.18% | +11.1% |
| NKE | Buy | NIKE INCcl b | $492,026 | -9.7% | 5,133 | +4.2% | 0.17% | -5.6% |
| V | Buy | VISA INC | $485,795 | +110.4% | 2,112 | +117.3% | 0.17% | +121.3% |
| PUBM | PUBMATIC INC | $484,000 | -33.8% | 40,000 | 0.0% | 0.16% | -31.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $466,202 | +8.1% | 10,137 | +1.5% | 0.16% | +12.8% |
| MRK | Buy | MERCK & CO INC | $457,857 | -9.7% | 4,416 | +1.1% | 0.16% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $438,915 | +97.0% | 2,818 | +109.4% | 0.15% | +105.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $428,419 | -2.2% | 3,894 | +0.5% | 0.15% | +2.1% |
| PCAR | PACCAR INC | $405,206 | +1.6% | 4,766 | 0.0% | 0.14% | +6.2% | |
| LLY | Buy | ELI LILLY & CO | $392,110 | +85.0% | 730 | +61.5% | 0.13% | +94.2% |
| Sell | QUIDELORTHO CORP | $388,281 | -14.5% | 5,316 | -3.0% | 0.13% | -10.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $378,994 | +5.6% | 8,547 | -1.0% | 0.13% | +10.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $374,427 | -3.8% | 1,375 | 0.0% | 0.13% | +0.8% | |
| PFE | Buy | PFIZER INC | $375,950 | -1.3% | 11,334 | +9.1% | 0.13% | +3.2% |
| BA | Buy | BOEING CO | $367,170 | +7.4% | 1,916 | +18.3% | 0.12% | +11.6% |
| RMD | Sell | RESMED INC | $356,072 | -39.4% | 2,408 | -10.4% | 0.12% | -36.5% |
| MCD | Buy | MCDONALDS CORP | $357,761 | +45.3% | 1,358 | +64.6% | 0.12% | +52.5% |
| ORCL | Buy | ORACLE CORP | $347,524 | -8.6% | 3,281 | +2.8% | 0.12% | -4.0% |
| IVV | ISHARES TRcore s&p500 etf | $347,965 | -3.2% | 807 | 0.0% | 0.12% | +1.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $347,091 | -4.1% | 9,146 | 0.0% | 0.12% | 0.0% | |
| ABBV | New | ABBVIE INC | $340,006 | – | 2,281 | +100.0% | 0.12% | – |
| FDX | FEDEX CORP | $337,529 | +6.8% | 1,268 | 0.0% | 0.12% | +11.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $338,185 | -15.0% | 1,183 | -2.1% | 0.12% | -11.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $338,231 | – | 668 | +100.0% | 0.12% | – |
| IWP | ISHARES TRrus md cp gr etf | $332,696 | -5.3% | 3,636 | 0.0% | 0.11% | -0.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $312,473 | -3.0% | 2,427 | 0.0% | 0.11% | +1.9% | |
| CSCO | Buy | CISCO SYS INC | $309,713 | +10.8% | 5,761 | +6.6% | 0.11% | +16.5% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $299,801 | -4.8% | 1,110 | 0.0% | 0.10% | -1.0% | |
| KO | New | COCA COLA CO | $282,872 | – | 5,049 | +100.0% | 0.10% | – |
| KRC | KILROY RLTY CORP | $285,558 | +5.0% | 9,020 | 0.0% | 0.10% | +9.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $273,884 | -7.5% | 1,804 | -3.8% | 0.09% | -4.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $271,552 | +8788.8% | 18,574 | +11089.2% | 0.09% | +9200.0% |
| ADBE | Buy | ADOBE INC | $270,248 | +18.3% | 530 | +13.5% | 0.09% | +22.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $267,460 | -3.9% | 1,713 | +0.5% | 0.09% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $254,530 | -16.4% | 1,266 | +0.4% | 0.09% | -12.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $255,957 | -11.4% | 1,205 | -8.2% | 0.09% | -7.4% |
| ABT | New | ABBOTT LABS | $252,004 | – | 2,602 | +100.0% | 0.09% | – |
| IWB | ISHARES TRrus 1000 etf | $250,761 | -3.1% | 1,062 | 0.0% | 0.09% | +2.4% | |
| URI | Sell | UNITED RENTALS INC | $251,183 | -7.5% | 565 | -7.4% | 0.09% | -3.4% |
| PEP | New | PEPSICO INC | $249,078 | – | 1,470 | +100.0% | 0.08% | – |
| DVY | ISHARES TRselect divid etf | $246,904 | -3.7% | 2,263 | 0.0% | 0.08% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $246,108 | – | 2,310 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORPORATION | $241,934 | -6.1% | 883 | +4.9% | 0.08% | -1.2% |
| CAT | New | CATERPILLAR INC | $243,243 | – | 891 | +100.0% | 0.08% | – |
| HTH | HILLTOP HOLDINGS INC | $241,060 | -9.9% | 8,500 | 0.0% | 0.08% | -5.7% | |
| IFGL | ISHARES TRintl dev re etf | $240,104 | -4.5% | 12,657 | 0.0% | 0.08% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $239,312 | +0.3% | 792 | +3.1% | 0.08% | +5.1% |
| INTC | Buy | INTEL CORP | $237,912 | +12.1% | 6,692 | +5.5% | 0.08% | +17.4% |
| AOA | New | ISHARES TRaggres alloc etf | $222,279 | – | 3,501 | +100.0% | 0.08% | – |
| QCOM | Sell | QUALCOMM INC | $223,755 | -18.1% | 2,015 | -12.2% | 0.08% | -14.6% |
| NTRA | NATERA INC | $221,250 | -9.1% | 5,000 | 0.0% | 0.08% | -3.8% | |
| AOR | New | ISHARES TRgrwt allocat etf | $218,590 | – | 4,424 | +100.0% | 0.08% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $215,338 | +2.5% | 6,341 | +7.7% | 0.07% | +5.8% |
| BAC | Sell | BANK AMERICA CORP | $211,895 | -5.0% | 7,739 | -0.5% | 0.07% | -1.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $208,251 | – | 526 | +100.0% | 0.07% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $198,006 | -5.2% | 1,230 | 0.0% | 0.07% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $199,727 | +0.8% | 3,046 | 0.0% | 0.07% | +4.6% | |
| WMT | Sell | WALMART INC | $200,394 | -2.1% | 1,253 | -3.8% | 0.07% | +1.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $194,023 | +23.3% | 3,892 | +27.8% | 0.07% | +29.4% |
| IOO | Sell | ISHARES TRglobal 100 etf | $171,016 | -31.0% | 2,335 | -28.4% | 0.06% | -28.4% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $130,548 | – | 2,580 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $128,126 | -66.0% | 1,738 | -65.4% | 0.04% | -64.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $114,253 | +11.4% | 1,264 | 0.0% | 0.04% | +18.2% | |
| Sell | DOCGO INC | $106,600 | -86.9% | 20,000 | -77.0% | 0.04% | -86.5% | |
| XLI | SELECT SECTOR SPDR TRindl | $103,408 | -5.5% | 1,020 | 0.0% | 0.04% | -2.8% | |
| AOM | New | ISHARES TRmodert alloc etf | $98,182 | – | 2,522 | +100.0% | 0.03% | – |
| OEF | ISHARES TRs&p 100 etf | $91,627 | -2.7% | 455 | 0.0% | 0.03% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $90,665 | -4.0% | 230 | -0.4% | 0.03% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $86,207 | -23.7% | 625 | -21.4% | 0.03% | -21.6% |
| EFG | ISHARES TReafe grwth etf | $78,706 | -9.5% | 912 | 0.0% | 0.03% | -3.6% | |
| IWM | ISHARES TRrussell 2000 etf | $76,266 | -5.1% | 429 | 0.0% | 0.03% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $76,102 | +29.8% | 996 | +43.5% | 0.03% | +36.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $70,811 | – | 1,015 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $68,984 | – | 954 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $70,625 | -92.2% | 751 | -91.9% | 0.02% | -91.9% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $68,546 | – | 912 | +100.0% | 0.02% | – |
| IMMIX BIOPHARMA INC | $68,400 | +27.1% | 20,000 | 0.0% | 0.02% | +27.8% | ||
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $67,790 | +0.0% | 163 | +6.5% | 0.02% | +4.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $68,643 | -2.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| New | NIOCORP DEVS LTD | $53,231 | – | 14,664 | +100.0% | 0.02% | – | |
| APPTECH PMTS CORP | $49,425 | +67.3% | 15,000 | 0.0% | 0.02% | +70.0% | ||
| EFV | ISHARES TReafe value etf | $49,273 | -0.0% | 1,007 | 0.0% | 0.02% | +6.2% | |
| EAOA | Buy | ISHARES TResg aware aggrsv | $47,249 | -4.0% | 1,608 | +0.6% | 0.02% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $42,163 | -4.9% | 223 | 0.0% | 0.01% | 0.0% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $38,335 | -3.2% | 846 | +0.8% | 0.01% | 0.0% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $39,201 | +1.8% | 733 | 0.0% | 0.01% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $32,756 | -5.2% | 474 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $29,002 | -3.3% | 400 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $30,463 | -4.9% | 442 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $29,810 | -3.3% | 315 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $27,520 | -4.2% | 250 | 0.0% | 0.01% | 0.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $22,524 | +6409.8% | 66 | +6500.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $22,795 | -4.2% | 91 | 0.0% | 0.01% | 0.0% | |
| IBRX | New | IMMUNITYBIO INC | $20,857 | – | 12,341 | +100.0% | 0.01% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $21,847 | -6.8% | 102 | 0.0% | 0.01% | -12.5% | |
| IWR | ISHARES TRrus mid cap etf | $16,986 | -3.1% | 240 | 0.0% | 0.01% | 0.0% | |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $16,529 | – | 300 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INC | $18,560 | – | 14,500 | +100.0% | 0.01% | – |
| New | NANOVIRICIDES INC | $16,080 | – | 12,000 | +100.0% | 0.01% | – | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $15,756 | -27.6% | 151 | -23.7% | 0.01% | -28.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $11,888 | -2.6% | 168 | 0.0% | 0.00% | 0.0% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $11,194 | – | 200 | +100.0% | 0.00% | – |
| IYJ | ISHARES TRus industrials | $12,345 | -4.6% | 122 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,703 | -27.9% | 61 | -23.8% | 0.00% | -33.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,769 | – | 152 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,623 | -12.5% | 134 | -8.2% | 0.00% | 0.0% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $7,337 | +378.6% | 319 | +398.4% | 0.00% | +200.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $7,766 | -3.7% | 54 | 0.0% | 0.00% | 0.0% | |
| GTBP | Buy | GT BIOPHARMA INC | $4,822 | +54.6% | 20,000 | +100.0% | 0.00% | +100.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,015 | -28.4% | 90 | -30.8% | 0.00% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,492 | – | 108 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,849 | – | 100 | +100.0% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $1,503 | -3.9% | 10 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,947 | -9.9% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,917 | – | 58 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $3,573 | +12.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,799 | – | 50 | +100.0% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $3,010 | -2.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $2,551 | -10.3% | 20 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,844 | – | 32 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,350 | – | 42 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $92 | – | 0 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $318 | -3.3% | 3 | 0.0% | 0.00% | – | |
| SMMV | New | ISHARES TRmsci usa smcp mn | $118 | – | 0 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $1,084 | -1.9% | 11 | 0.0% | 0.00% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $251 | – | 0 | +100.0% | 0.00% | – |
| ESGU | ISHARES TResg awr msci usa | $195 | -3.5% | 2 | 0.0% | 0.00% | – | |
| IRBO | ISHARES TRrobotics artif | $1,222 | -7.6% | 40 | 0.0% | 0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -275 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,366 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -6,500 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,834 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,792 | -100.0% | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -188,883 | -100.0% | -0.48% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -63,660 | -100.0% | -0.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 19.5% |
| INVESTMENT MANAGERS SER TR I | 4 | Q3 2023 | 12.1% |
| ISHARES TR | 4 | Q3 2023 | 5.8% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.3% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.8% |
| APPLE INC | 4 | Q3 2023 | 2.8% |
| ALPHABET INC | 4 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 2.2% |
| ISHARES TR | 4 | Q3 2023 | 4.9% |
View Moss Adams Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-12-20 |
| 13F-HR | 2023-12-20 |
| 13F-HR | 2023-12-20 |
| 13F-HR | 2023-12-20 |
View Moss Adams Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.