Moss Adams Wealth Advisors LLC - Q2 2023 holdings

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$306 Million is the total value of Moss Adams Wealth Advisors LLC's 180 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RBLX  ROBLOX CORPcl a$2,565,498
-10.4%
63,6600.0%0.84%
-14.2%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,471,399
-6.6%
188,8830.0%0.48%
-10.6%
ASML  ASML HOLDING N V$1,163,949
+6.5%
1,6060.0%0.38%
+2.2%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$1,132,133
+3.3%
3,2850.0%0.37%
-1.1%
PUBM  PUBMATIC INC$731,200
+32.3%
40,0000.0%0.24%
+27.1%
VUG  VANGUARD INDEX FDSgrowth etf$389,070
+13.4%
1,3750.0%0.13%
+8.5%
IWP  ISHARES TRrus md cp gr etf$351,347
+6.1%
3,6360.0%0.12%
+1.8%
VCR  VANGUARD WORLD FDSconsum dis etf$314,958
+12.4%
1,1100.0%0.10%
+8.4%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$278,216
+6.0%
1,7050.0%0.09%
+2.2%
HTH  HILLTOP HOLDINGS INC$267,410
+6.0%
8,5000.0%0.09%
+1.2%
SYK  STRYKER CORPORATION$257,518
+6.9%
8420.0%0.08%
+2.4%
DVY  ISHARES TRselect divid etf$256,398
-3.3%
2,2630.0%0.08%
-6.7%
IWB  ISHARES TRrus 1000 etf$258,852
+8.2%
1,0620.0%0.08%
+3.7%
IFGL  ISHARES TRintl dev re etf$251,305
-4.2%
12,6570.0%0.08%
-7.9%
NTRA  NATERA INC$243,300
-12.4%
5,0000.0%0.08%
-16.8%
OEF  ISHARES TRs&p 100 etf$94,213
+10.7%
4550.0%0.03%
+6.9%
IVW  ISHARES TRs&p 500 grwt etf$70,480
+10.3%
1,0000.0%0.02%
+4.5%
VGT  VANGUARD WORLD FDSinf tech etf$67,771
+14.9%
1530.0%0.02%
+10.0%
VNQ  VANGUARD INDEX FDSreal estate etf$58,634
+1.7%
6940.0%0.02%
-5.0%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$38,490
+3.7%
7330.0%0.01%0.0%
ITOT  ISHARES TRcore s&p ttl stk$30,820
+8.0%
3150.0%0.01%0.0%
EFA  ISHARES TRmsci eafe etf$32,045
+1.4%
4420.0%0.01%
-9.1%
 APPTECH PMTS CORP$29,550
+32.2%
15,0000.0%0.01%
+25.0%
IJT  ISHARES TRs&p sml 600 gwt$28,733
+4.5%
2500.0%0.01%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$23,434
+6.2%
1020.0%0.01%0.0%
IWS  ISHARES TRrus mdcp val etf$21,749
+3.4%
1980.0%0.01%0.0%
IYJ  ISHARES TRus industrials$12,937
+5.9%
1220.0%0.00%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$12,201
-0.7%
1680.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$10,236
-1.4%
2750.0%0.00%
-25.0%
VXF  VANGUARD INDEX FDSextend mkt etf$8,064
+6.5%
540.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$2,844
-3.6%
200.0%0.00%0.0%
GTBP  GT BIOPHARMA INC$3,120
-43.3%
10,0000.0%0.00%
-50.0%
VDE  VANGUARD WORLD FDSenergy etf$3,189
-0.3%
280.0%0.00%0.0%
CRBN  ISHARES TRmsci lw crb tg$1,564
+5.7%
100.0%0.00%0.0%
IRBO  ISHARES TRrobotics artif$1,322
+5.3%
400.0%0.00%–
HDV  ISHARES TRcore high dv etf$1,105
-0.1%
110.0%0.00%–
IGV  ISHARES TRexpanded tech$346
+13.4%
10.0%0.00%–
TLT  ISHARES TR20 yr tr bd etf$1,133
-3.2%
110.0%0.00%–
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR4Q3 202319.5%
INVESTMENT MANAGERS SER TR I4Q3 202312.1%
ISHARES TR4Q3 20235.8%
INVESCO EXCHANGE TRADED FD T4Q3 20234.4%
MICROSOFT CORP4Q3 20233.3%
SPDR INDEX SHS FDS4Q3 20233.8%
APPLE INC4Q3 20232.8%
ALPHABET INC4Q3 20232.0%
SPDR INDEX SHS FDS4Q3 20232.2%
ISHARES TR4Q3 20234.9%

View Moss Adams Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-12-20
13F-HR2023-12-20
13F-HR2023-12-20
13F-HR2023-12-20

View Moss Adams Wealth Advisors LLC's complete filings history.

All filings

View complete filings history.

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