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| Name: |
Moss Adams Wealth Advisors LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.44 |
$181,791,000 |
699,466 |
29.21% |
65,525,000 |
209,346 |
0.07 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$109.65 |
$77,664,000 |
702,712 |
12.48% |
15,994,000 |
133,015 |
0.12 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.83 |
$66,211,000 |
1,130,848 |
10.64% |
6,310,000 |
121,047 |
0.126 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$83.26 |
$30,314,000 |
371,227 |
4.87% |
30,093,000 |
368,181 |
0.021 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$36.29 |
$16,300,000 |
454,813 |
2.62% |
5,127,000 |
126,280 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$415.13 |
$15,019,000 |
35,698 |
2.41% |
5,324,000 |
9,917 |
0 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$300.63 |
$12,499,000 |
41,651 |
2.01% |
3,103,000 |
7,328 |
0.086 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.25 |
$11,422,000 |
66,607 |
1.84% |
1,810,000 |
16,684 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$172.50 |
$6,174,000 |
40,909 |
0.99% |
1,321,000 |
6,165 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$176.44 |
$5,367,000 |
29,753 |
0.86% |
1,865,000 |
6,706 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.96 |
$4,257,000 |
27,956 |
0.68% |
658,000 |
2,420 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.26 |
$3,255,000 |
28,002 |
0.52% |
1,254,000 |
7,990 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,096.33 |
$3,214,000 |
3,557 |
0.52% |
2,075,000 |
1,257 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$466.83 |
$3,182,000 |
6,553 |
0.51% |
1,163,000 |
848 |
0 |
Internet Service Prov... |
|
|
RWO |
Spdr Index Shares Fd |
24 |
- |
$41.54 |
$3,022,000 |
70,582 |
0.49% |
-14,000 |
1,123 |
0.196 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$809.89 |
$2,666,000 |
3,639 |
0.43% |
1,785,000 |
2,328 |
0.001 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$342.29 |
$2,356,000 |
6,989 |
0.38% |
361,000 |
409 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$334.87 |
$2,188,000 |
5,705 |
0.35% |
1,876,000 |
4,806 |
0.001 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$210.16 |
$1,917,000 |
9,202 |
0.31% |
224,000 |
405 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,328.55 |
$1,864,000 |
1,407 |
0.3% |
404,000 |
101 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.37 |
$1,746,000 |
3,530 |
0.28% |
18,000 |
248 |
0 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
39 |
- |
$576.44 |
$1,466,000 |
2,255 |
0.24% |
166,000 |
175 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$820.34 |
$1,306,000 |
1,679 |
0.21% |
572,000 |
420 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
41 |
- |
$166.85 |
$1,273,000 |
6,668 |
0.2% |
331,000 |
908 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$202.63 |
$1,205,000 |
6,017 |
0.19% |
424,000 |
1,427 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$447.07 |
$980,000 |
2,034 |
0.16% |
699,000 |
1,376 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.19 |
$977,000 |
7,775 |
0.16% |
571,000 |
3,928 |
0 |
Application Software |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$201.60 |
$964,000 |
3,703 |
0.15% |
111,000 |
198 |
0.002 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$258.89 |
$899,000 |
3,190 |
0.14% |
479,000 |
1,772 |
0 |
Restaurants |
|
|
DHR |
Danaher Corp |
49 |
- |
$256.80 |
$892,000 |
3,566 |
0.14% |
134,000 |
294 |
0.001 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$133.90 |
$889,000 |
6,469 |
0.14% |
361,000 |
2,355 |
0.001 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
51 |
- |
$64.56 |
$884,000 |
11,485 |
0.14% |
222,000 |
726 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$164.54 |
$861,000 |
5,307 |
0.14% |
159,000 |
518 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$856,000 |
14,172 |
0.14% |
642,000 |
12,822 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
54 |
- |
$162.30 |
$854,000 |
5,411 |
0.14% |
58,000 |
74 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$800,000 |
6,027 |
0.13% |
330,000 |
1,748 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.67 |
$779,000 |
4,924 |
0.13% |
257,000 |
1,591 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$305.85 |
$758,000 |
2,666 |
0.12% |
170,000 |
626 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
59 |
- |
$272.46 |
$748,000 |
2,682 |
0.12% |
168,000 |
455 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$80.22 |
$700,000 |
7,657 |
0.11% |
52,000 |
910 |
0.001 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$686,000 |
3,904 |
0.11% |
28,000 |
1,256 |
0 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
62 |
- |
$257.53 |
$632,000 |
2,169 |
0.1% |
246,000 |
927 |
0.002 |
Conglomerates |
|
|
NKE |
Nike Inc B |
64 |
- |
$95.05 |
$607,000 |
6,443 |
0.1% |
-19,000 |
690 |
0.001 |
Textile - Apparel Foo... |
|
|
AOR |
iShares Core Growth Allocat... |
65 |
- |
$55.64 |
$597,000 |
10,719 |
0.1% |
316,000 |
5,443 |
0.036 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
66 |
- |
$62.93 |
$588,000 |
9,547 |
0.09% |
295,000 |
4,581 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$102.19 |
$585,000 |
5,147 |
0.09% |
256,000 |
2,157 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.24 |
$581,000 |
3,192 |
0.09% |
263,000 |
1,139 |
0 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
70 |
- |
$206.33 |
$575,000 |
2,906 |
0.09% |
105,000 |
176 |
0.002 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$234.44 |
$564,000 |
1,871 |
0.09% |
346,000 |
1,042 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$204.05 |
$552,000 |
3,259 |
0.09% |
198,000 |
809 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
73 |
- |
$39.99 |
$546,000 |
14,398 |
0.09% |
170,000 |
3,238 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$177.16 |
$505,000 |
2,819 |
0.08% |
207,000 |
1,015 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$444.76 |
$492,000 |
976 |
0.08% |
162,000 |
423 |
0 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
76 |
- |
$81.91 |
$489,000 |
5,815 |
0.08% |
489,000 |
5,815 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
77 |
- |
$177.61 |
$486,000 |
2,520 |
0.08% |
-57,000 |
437 |
0 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$641.62 |
$477,000 |
786 |
0.08% |
225,000 |
269 |
0 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$567.98 |
$454,000 |
780 |
0.07% |
162,000 |
230 |
0 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
81 |
- |
$669.41 |
$448,000 |
621 |
0.07% |
152,000 |
105 |
0.001 |
Rental & Leasing Serv... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.66 |
$420,000 |
15,147 |
0.07% |
31,000 |
1,638 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
86 |
- |
$253.96 |
$419,000 |
1,441 |
0.07% |
94,000 |
163 |
0.001 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$103.91 |
$408,000 |
3,333 |
0.07% |
185,000 |
868 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$46.50 |
$404,000 |
8,089 |
0.06% |
71,000 |
1,501 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$172.90 |
$376,000 |
2,132 |
0.06% |
142,000 |
763 |
0 |
Beverage Soft Drinks... |
|
|
PCAR |
Paccar Inc |
93 |
- |
$106.11 |
$373,000 |
3,013 |
0.06% |
149,000 |
735 |
0.001 |
Trucks & Other Vehicles |
|
|
INTC |
Intel Corp |
97 |
- |
$30.85 |
$365,000 |
8,255 |
0.06% |
116,000 |
3,307 |
0 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
99 |
- |
$435.52 |
$345,000 |
742 |
0.06% |
138,000 |
237 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
100 |
- |
$40.55 |
$336,000 |
7,440 |
0.05% |
51,000 |
925 |
0 |
Domestic Regional Banks |
|
|
AOA |
iShares Trust |
101 |
- |
$73.69 |
$335,000 |
4,566 |
0.05% |
89,000 |
997 |
0.025 |
Closed - End Fund - Debt |
|
|
KRC |
Kilroy Realty Corp |
105 |
- |
$33.42 |
$315,000 |
8,647 |
0.05% |
-26,000 |
95 |
0.007 |
REIT - Diversified |
|
|
ACN |
Accenture Plc |
109 |
- |
$282.29 |
$302,000 |
870 |
0.05% |
87,000 |
257 |
0 |
Management Services |
|
|
LH |
Laboratory Corp of America |
112 |
- |
$210.59 |
$282,000 |
1,290 |
0.05% |
-3,000 |
37 |
0.001 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
115 |
- |
$215.30 |
$277,000 |
1,347 |
0.04% |
29,000 |
52 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
116 |
- |
$350.68 |
$274,000 |
797 |
0.04% |
33,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
QDEL |
QuidelOrtho Corporation |
123 |
- |
$44.19 |
$258,000 |
5,381 |
0.04% |
-134,000 |
65 |
0 |
Diagnostic Substances |
|
|
XLY |
SPDR cnsmr discr sel sect |
129 |
- |
$175.97 |
$239,000 |
1,298 |
0.04% |
19,000 |
68 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
132 |
- |
$81.18 |
$231,000 |
2,892 |
0.04% |
231,000 |
2,892 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
135 |
- |
$120.90 |
$222,000 |
1,828 |
0.04% |
7,000 |
135 |
0.001 |
AirDelivery & Freight... |
|
|
AOK |
iShares Trust |
136 |
- |
$36.57 |
$221,000 |
5,998 |
0.04% |
7,000 |
78 |
0.029 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
138 |
- |
$36.50 |
$219,000 |
7,181 |
0.04% |
13,000 |
346 |
0.001 |
Diversified Computer ... |
|
