$294 Million is the total value of Moss Adams Wealth Advisors LLC's 216 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $60,422,389 | – | 1,007,712 | +100.0% | 20.58% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $52,087,297 | +33.3% | 538,648 | +30.5% | 17.74% | -9.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $47,896,336 | – | 877,222 | +100.0% | 16.32% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs green alpha | $27,669,949 | +14.5% | 864,745 | +4.8% | 9.42% | -22.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,249,799 | -20.7% | 39,292 | -25.6% | 3.15% | -46.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,833,101 | +1.1% | 61,078 | -1.2% | 3.01% | -31.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,587,478 | -0.7% | 236,223 | -8.2% | 2.58% | -32.4% |
| AAPL | Buy | APPLE INC | $7,157,538 | +28.7% | 43,405 | +1.4% | 2.44% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $7,014,043 | +6.4% | 24,329 | -11.5% | 2.39% | -27.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,908,839 | +80.0% | 18,443 | +2.2% | 1.33% | +22.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,814,776 | -2.8% | 36,776 | -17.4% | 1.30% | -33.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,460,393 | -20.6% | 101,389 | -23.3% | 1.18% | -45.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,173,329 | -0.4% | 30,513 | -15.1% | 1.08% | -32.2% |
| RBLX | ROBLOX CORPcl a | $2,863,427 | +58.0% | 63,660 | 0.0% | 0.98% | +7.6% | |
| ESML | Buy | ISHARES TResg aware msci | $2,251,203 | +38.2% | 66,231 | +33.7% | 0.77% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,123,219 | +6.6% | 19,362 | +7.2% | 0.72% | -27.5% |
| AMZN | Buy | AMAZON COM INC | $2,016,383 | +24.9% | 19,522 | +1.6% | 0.69% | -14.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,005,239 | +12.9% | 4,880 | +5.6% | 0.68% | -23.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,595,964 | +17.1% | 6,532 | +2.7% | 0.54% | -20.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,575,285 | +1.2% | 188,883 | 0.0% | 0.54% | -31.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,362,125 | -17.6% | 2,882 | -7.5% | 0.46% | -43.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,355,444 | -8.1% | 8,976 | -24.2% | 0.46% | -37.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,348,615 | +20.8% | 4,196 | +0.1% | 0.46% | -17.7% |
| SBUX | Buy | STARBUCKS CORP | $1,247,024 | +5.1% | 11,976 | +0.1% | 0.42% | -28.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,115,404 | -11.8% | 10,353 | -13.6% | 0.38% | -40.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,095,505 | +0.4% | 3,285 | 0.0% | 0.37% | -31.7% | |
| ASML | Sell | ASML HOLDING N V | $1,093,221 | +18.5% | 1,606 | -4.9% | 0.37% | -19.5% |
| INTU | Buy | INTUIT | $898,349 | +15.5% | 2,015 | +0.9% | 0.31% | -21.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $842,875 | -91.5% | 8,459 | -91.7% | 0.29% | -94.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $822,115 | -39.1% | 4,028 | -42.9% | 0.28% | -58.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $822,023 | -78.6% | 11,733 | -80.4% | 0.28% | -85.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $808,183 | -20.1% | 9,102 | +56.0% | 0.28% | -45.7% |
| ADSK | Sell | AUTODESK INC | $718,569 | +5.5% | 3,452 | -5.3% | 0.24% | -28.2% |
| DHR | Sell | DANAHER CORPORATION | $704,987 | -10.2% | 2,794 | -5.4% | 0.24% | -38.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $699,903 | -9.8% | 4,947 | -0.3% | 0.24% | -38.7% |
| CVX | Sell | CHEVRON CORP NEW | $691,379 | -9.4% | 4,237 | -0.3% | 0.24% | -38.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $671,707 | +220.6% | 5,124 | +244.6% | 0.23% | +118.1% |
| NKE | Sell | NIKE INCcl b | $630,948 | +2.1% | 5,134 | -2.7% | 0.22% | -30.4% |
| RMD | Sell | RESMED INC | $562,805 | -3.4% | 2,570 | -8.2% | 0.19% | -34.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $557,206 | +6.1% | 4,276 | +9.1% | 0.19% | -27.8% |
| PUBM | PUBMATIC INC | $552,800 | +7.9% | 40,000 | 0.0% | 0.19% | -26.6% | |
| AVGO | Buy | BROADCOM INC | $502,288 | +21.2% | 780 | +5.3% | 0.17% | -17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $494,801 | -4.3% | 3,328 | -2.4% | 0.17% | -34.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $483,117 | +9.1% | 972 | +0.2% | 0.16% | -25.7% |
| Buy | QUIDELORTHO CORP | $478,593 | +5.0% | 5,372 | +1.0% | 0.16% | -28.5% | |
| MRK | Buy | MERCK & CO INC | $463,661 | +4.0% | 4,329 | +8.5% | 0.16% | -29.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $443,187 | -41.5% | 10,767 | -41.9% | 0.15% | -60.2% |
| VMW | Buy | VMWARE INC | $428,985 | +9.9% | 3,436 | +8.1% | 0.15% | -25.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $420,605 | +2.6% | 10,659 | -1.4% | 0.14% | -30.2% |
| PFE | Sell | PFIZER INC | $415,427 | -33.2% | 10,182 | -16.1% | 0.14% | -54.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $418,308 | +4.0% | 4,011 | +2.3% | 0.14% | -29.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $363,878 | – | 1,240 | +100.0% | 0.12% | – |
| BA | Sell | BOEING CO | $354,447 | +10.4% | 1,669 | -1.0% | 0.12% | -24.8% |
| PCAR | Buy | PACCAR INC | $350,409 | +9.1% | 4,787 | +50.1% | 0.12% | -26.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $342,980 | +17.0% | 1,375 | 0.0% | 0.12% | -20.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $339,909 | +10.2% | 827 | +3.0% | 0.12% | -24.7% |
| IWP | ISHARES TRrus md cp gr etf | $331,058 | +8.9% | 3,636 | 0.0% | 0.11% | -25.7% | |
| HPQ | Sell | HP INC | $325,786 | +8.1% | 11,002 | -1.0% | 0.11% | -26.5% |
| QCOM | Sell | QUALCOMM INC | $323,762 | +9.0% | 2,538 | -6.1% | 0.11% | -26.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $316,842 | +29.2% | 9,995 | +0.8% | 0.11% | -12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $315,465 | -4.3% | 2,437 | +0.4% | 0.11% | -35.2% |
| ORCL | Sell | ORACLE CORP | $315,557 | +10.4% | 3,396 | -2.9% | 0.11% | -25.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $301,091 | +9.9% | 7,942 | +1.4% | 0.10% | -24.8% |
| VOO | Buy | VANGUARD INDEX FDS | $292,207 | +258.5% | 777 | +234.9% | 0.10% | +143.9% |
| FDX | Buy | FEDEX CORP | $292,068 | +33.7% | 1,272 | +1.5% | 0.10% | -9.2% |
| IWD | ISHARES TRrus 1000 val etf | $287,772 | +0.4% | 1,890 | 0.0% | 0.10% | -31.5% | |
| MCD | Sell | MCDONALDS CORP | $285,482 | +4.2% | 1,021 | -1.8% | 0.10% | -29.2% |
| NTRA | NATERA INC | $277,600 | +38.2% | 5,000 | 0.0% | 0.10% | -5.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $280,331 | +15.3% | 1,110 | 0.0% | 0.10% | -22.1% | |
| TGT | Sell | TARGET CORP | $271,634 | +1.0% | 1,640 | -9.1% | 0.09% | -31.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $265,899 | +0.4% | 1,159 | +3.0% | 0.09% | -31.6% |
| V | Sell | VISA INC | $265,863 | -0.8% | 1,179 | -8.6% | 0.09% | -32.1% |
| CSCO | Buy | CISCO SYS INC | $266,753 | +21.8% | 5,103 | +11.0% | 0.09% | -17.3% |
| KRC | Buy | KILROY RLTY CORP | $267,997 | -15.6% | 8,271 | +0.7% | 0.09% | -42.8% |
| DVY | Buy | ISHARES TRselect divid etf | $265,179 | -2.4% | 2,263 | +0.4% | 0.09% | -33.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $262,545 | +1.9% | 1,705 | +0.5% | 0.09% | -31.0% |
| IFGL | ISHARES TRintl dev re etf | $262,380 | -1.6% | 12,657 | 0.0% | 0.09% | -33.1% | |
| HTH | HILLTOP HOLDINGS INC | $252,195 | -1.1% | 8,500 | 0.0% | 0.09% | -32.8% | |
| BAC | Buy | BANK AMERICA CORP | $244,889 | -9.4% | 8,563 | +5.0% | 0.08% | -38.5% |
| SYK | Buy | STRYKER CORPORATION | $240,998 | +19.7% | 842 | +2.6% | 0.08% | -18.8% |
| IWB | ISHARES TRrus 1000 etf | $239,195 | +7.0% | 1,062 | 0.0% | 0.08% | -27.7% | |
| NVDA | New | NVIDIA CORPORATION | $232,821 | – | 838 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $233,229 | -1.4% | 3,365 | +2.4% | 0.08% | -33.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $232,398 | +7.7% | 1,772 | -5.7% | 0.08% | -26.9% |
| TSLA | New | TESLA INC | $231,743 | – | 1,117 | +100.0% | 0.08% | – |
| URI | Buy | UNITED RENTALS INC | $229,938 | +13.7% | 581 | +2.1% | 0.08% | -22.8% |
| HD | Sell | HOME DEPOT INC | $219,275 | -12.0% | 743 | -5.8% | 0.08% | -40.0% |
| CSX | Buy | CSX CORP | $213,713 | +0.8% | 7,138 | +4.3% | 0.07% | -31.1% |
| WMT | New | WALMART INC | $211,776 | – | 1,431 | +100.0% | 0.07% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $204,938 | +44.1% | 5,889 | +33.4% | 0.07% | -1.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $202,463 | +3.0% | 12,615 | +3.1% | 0.07% | -29.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $184,055 | +21.8% | 3,175 | +0.8% | 0.06% | -17.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $185,729 | +16.9% | 1,242 | +1.0% | 0.06% | -20.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $155,512 | -1.6% | 1,126 | 0.0% | 0.05% | -32.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $145,481 | +7.0% | 3,040 | +0.1% | 0.05% | -26.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $106,442 | +1.9% | 1,052 | -1.1% | 0.04% | -30.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $105,277 | -4.8% | 1,271 | +0.6% | 0.04% | -34.5% |
| SPSB | SPDR SER TRportfolio short | $93,335 | +0.9% | 3,150 | 0.0% | 0.03% | -30.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $94,552 | +26.4% | 530 | +23.5% | 0.03% | -13.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $89,828 | +3.5% | 474 | +0.2% | 0.03% | -27.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $88,434 | +15.8% | 944 | +3.5% | 0.03% | -21.1% |
| OEF | ISHARES TRs&p 100 etf | $85,104 | +9.7% | 455 | 0.0% | 0.03% | -25.6% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $85,591 | – | 2,975 | +100.0% | 0.03% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $84,951 | – | 1,912 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $73,778 | -0.9% | 596 | +0.2% | 0.02% | -32.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $73,556 | +187.0% | 1,052 | +176.8% | 0.02% | +92.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $63,890 | +9.2% | 1,000 | 0.0% | 0.02% | -24.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $58,993 | +20.7% | 153 | 0.0% | 0.02% | -16.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $57,630 | -91.6% | 694 | -91.6% | 0.02% | -94.2% |
| EFV | Buy | ISHARES TReafe value etf | $50,860 | +10.1% | 1,048 | +4.1% | 0.02% | -26.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $47,673 | -96.8% | 631 | -96.9% | 0.02% | -97.9% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $40,018 | -65.9% | 833 | -66.8% | 0.01% | -76.3% |
| EAOA | Buy | ISHARES TResg aware aggrsv | $41,076 | +6.4% | 1,391 | +0.4% | 0.01% | -26.3% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $37,127 | +3.5% | 733 | 0.0% | 0.01% | -27.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $38,616 | +4.7% | 540 | 0.0% | 0.01% | -27.8% | |
| SPIP | SPDR SER TRportfli tips etf | $38,405 | +3.5% | 1,440 | 0.0% | 0.01% | -31.6% | |
| Buy | IMMIX BIOPHARMA INC | $36,542 | -20.2% | 20,078 | +0.4% | 0.01% | -47.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,272 | +51.2% | 133 | +46.2% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $31,719 | – | 984 | +100.0% | 0.01% | – | |
| EFA | ISHARES TRmsci eafe etf | $31,612 | +9.0% | 442 | 0.0% | 0.01% | -26.7% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $33,419 | -39.4% | 465 | -44.5% | 0.01% | -60.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $28,524 | +6.8% | 315 | 0.0% | 0.01% | -23.1% | |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $26,970 | – | 415 | +100.0% | 0.01% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $27,485 | +1.7% | 250 | 0.0% | 0.01% | -35.7% | |
| Buy | APPTECH PMTS CORP | $22,350 | -5.7% | 15,000 | +50.0% | 0.01% | -33.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $22,074 | -96.7% | 102 | -96.9% | 0.01% | -97.6% |
| IWS | ISHARES TRrus mdcp val etf | $21,028 | +0.8% | 198 | 0.0% | 0.01% | -30.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $20,691 | +521.5% | 151 | +529.2% | 0.01% | +250.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $17,048 | – | 318 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,351 | -10.0% | 87 | -13.0% | 0.01% | -40.0% |
| TFI | SPDR SER TRnuveen blmbrg mu | $15,311 | +2.6% | 327 | 0.0% | 0.01% | -28.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,577 | +73.1% | 233 | +59.6% | 0.01% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $10,384 | -3.2% | 275 | 0.0% | 0.00% | -20.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,291 | +98.4% | 168 | +104.9% | 0.00% | +33.3% |
| IYJ | ISHARES TRus industrials | $12,220 | +3.8% | 122 | 0.0% | 0.00% | -33.3% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,812 | – | 150 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,431 | -98.7% | 72 | -98.7% | 0.00% | -99.1% |
| MBB | New | ISHARES TRmbs etf | $9,284 | – | 98 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $7,569 | – | 164 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $7,571 | +5.5% | 54 | 0.0% | 0.00% | -25.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $5,089 | +3.4% | 75 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,551 | – | 56 | +100.0% | 0.00% | – |
| GREENIDGE GENERATION HLDGS I | $4,520 | +56.3% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| GTBP | New | GT BIOPHARMA INC | $5,500 | – | 10,000 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,328 | +362.6% | 51 | +325.0% | 0.00% | +100.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,733 | – | 59 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,509 | – | 100 | +100.0% | 0.00% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,745 | – | 114 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,109 | +37.4% | 190 | +46.2% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $5,139 | +0.1% | 90 | 0.0% | 0.00% | -33.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $3,199 | -5.8% | 28 | 0.0% | 0.00% | -50.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,644 | – | 22 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,919 | – | 26 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,062 | – | 60 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,320 | +594.6% | 142 | +576.2% | 0.00% | – |
| CRBN | ISHARES TRmsci lw crb tg | $1,480 | +7.1% | 10 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,463 | – | 39 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,070 | – | 28 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,673 | +643.6% | 18 | +500.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,589 | – | 22 | +100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $2,951 | -3.8% | 20 | 0.0% | 0.00% | -50.0% | |
| MCHI | New | ISHARES TRmsci china etf | $998 | – | 20 | +100.0% | 0.00% | – |
| USHY | ISHARES TRbroad usd high | $143 | +2.9% | 4 | 0.0% | 0.00% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $565 | -87.0% | 7 | -87.5% | 0.00% | -100.0% |
| IFRA | New | ISHARES TRus infrastruc | $374 | – | 10 | +100.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $1,256 | +22.9% | 40 | 0.0% | 0.00% | -100.0% | |
| FALN | New | ISHARES TRfaln angls usd | $380 | – | 15 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,363 | +678.9% | 15 | +650.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $388 | – | 12 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $262 | – | 7 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $946 | -30.9% | 13 | -31.6% | 0.00% | -100.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $643 | +0.3% | 7 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $1,106 | -1.4% | 11 | 0.0% | 0.00% | -100.0% | |
| EIDO | New | ISHARES TRmsci indonia etf | $706 | – | 30 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $802 | – | 7 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $346 | – | 4 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $652 | – | 14 | +100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5 | -100.0% | 0.00% | – |
| IGV | ISHARES TRexpanded tech | $305 | +19.1% | 1 | 0.0% | 0.00% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,171 | – | 11 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $1,258 | – | 585 | +100.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -22 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -4 | -100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,064 | – | 21 | +100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -14 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -43 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -109 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -89 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -76 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -31 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -170 | -100.0% | -0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -113 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -175 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -91 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,381 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -470 | -100.0% | -0.02% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -808 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -2,215 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,079 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,607 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -774 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,194 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -578 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,762 | -100.0% | -0.16% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -7,840 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,435 | -100.0% | -0.29% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -10,749 | -100.0% | -0.35% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -11,397 | -100.0% | -0.36% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4,836 | -100.0% | -0.44% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,959 | -100.0% | -0.47% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -7,832 | -100.0% | -0.53% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -38,437 | -100.0% | -1.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15,556 | -100.0% | -1.34% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -64,714 | -100.0% | -2.13% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -44,556 | -100.0% | -2.29% | – |
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 | 2024-05-07 |
| 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.