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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 |
- |
$248.61 |
$116,266,000 |
490,120 |
24.24% |
116,010,000 |
488,915 |
0.049 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$104.39 |
$61,670,000 |
569,697 |
12.86% |
8,943,000 |
12,707 |
0.097 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
3 |
- |
$57.19 |
$59,901,000 |
1,009,801 |
12.49% |
605,000 |
-27,746 |
0.112 |
Closed - End Fund - Debt |
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$52,548,000 |
950,282 |
10.96% |
2,428,000 |
14,505 |
0.106 |
N/A |
|
NXTE |
Axs Green Alpha Etf |
5 |
- |
$0.00 |
$30,561,000 |
923,818 |
6.37% |
5,116,000 |
22,851 |
42.377 |
N/A |
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.33 |
$15,355,000 |
141,638 |
3.2% |
13,955,000 |
127,987 |
0.009 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$34.65 |
$11,173,000 |
328,533 |
2.33% |
4,679,000 |
119,131 |
0.037 |
Closed - End Fund - E... |
|
PSTG |
Pure Storage, Inc. |
8 |
New |
$50.40 |
$10,199,000 |
286,019 |
2.13% |
10,199,000 |
286,019 |
0.107 |
N/A |
|
MSFT |
Microsoft Corp |
9 |
- |
$389.33 |
$9,695,000 |
25,781 |
2.02% |
880,000 |
-2,136 |
0 |
Application Software |
|
AAPL |
Apple Inc |
10 |
- |
$170.33 |
$9,612,000 |
49,923 |
2% |
1,695,000 |
3,680 |
0 |
Personal Computers |
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$161.20 |
$9,496,000 |
60,177 |
1.98% |
951,000 |
-133 |
0.041 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$286.95 |
$9,396,000 |
34,323 |
1.96% |
415,000 |
-2,267 |
0.071 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
13 |
- |
$162.78 |
$4,853,000 |
34,744 |
1.01% |
391,000 |
645 |
0.001 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
15 |
- |
$164.64 |
$3,599,000 |
25,536 |
0.75% |
419,000 |
1,416 |
0 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
16 |
- |
$175.00 |
$3,502,000 |
23,047 |
0.73% |
662,000 |
706 |
0 |
Internet Software & S... |
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.23 |
$3,476,000 |
35,022 |
0.72% |
3,405,000 |
34,271 |
0.001 |
Closed - End Fund - E... |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
18 |
- |
$0.00 |
$3,171,000 |
83,436 |
0.66% |
429,000 |
2,192 |
0.093 |
N/A |
|
RWO |
Spdr Index Shares Fd |
19 |
- |
$40.01 |
$3,036,000 |
69,459 |
0.63% |
2,263,000 |
49,226 |
0.193 |
Closed - End Fund - E... |
|
HYG |
iShares iBoxx $ High Yield ... |
20 |
- |
$76.29 |
$2,789,000 |
36,034 |
0.58% |
2,661,000 |
34,296 |
0.001 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
21 |
- |
$430.17 |
$2,019,000 |
5,705 |
0.42% |
263,000 |
-143 |
0 |
Internet Service Prov... |
|
XOM |
Exxon Mobil Corp |
22 |
- |
$118.27 |
$2,001,000 |
20,012 |
0.42% |
-298,000 |
460 |
0 |
Integrated Oil & Gas |
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$322.84 |
$1,995,000 |
6,580 |
0.42% |
258,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
24 |
- |
$95.76 |
$1,966,000 |
19,825 |
0.41% |
395,000 |
1,847 |
0.151 |
N/A |
|
SPY |
Standard & Poors Depository... |
25 |
- |
$501.98 |
$1,945,000 |
4,074 |
0.41% |
20,000 |
-410 |
0 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$424.59 |
$1,759,000 |
4,292 |
0.37% |
217,000 |
-4 |
0.001 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$483.70 |
$1,728,000 |
3,282 |
0.36% |
166,000 |
185 |
0 |
Health Care Plans |
|
XLK |
SPDR Technology Sector |
28 |
- |
$196.27 |
$1,693,000 |
8,797 |
0.35% |
300,000 |
299 |
0.003 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
29 |
- |
$1,300.27 |
$1,460,000 |
1,306 |
0.3% |
766,000 |
473 |
0 |
Semiconductor- Broad... |
|
INTU |
Intuit Inc |
30 |
- |
$625.62 |
$1,300,000 |
2,080 |
0.27% |
244,000 |
14 |
0.001 |
Application Software |
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$1,210,000 |
1,599 |
0.25% |
265,000 |
-7 |
0 |
Semiconductor Equipme... |
|
NVDA |
NVIDIA Corporation |
32 |
- |
$864.02 |
$1,139,000 |
2,300 |
0.24% |
340,000 |
462 |
0 |
Semiconductor - Speci... |
|
ESGE |
IShares MSCI EM ESG ETF |
33 |
New |
$32.15 |
$989,000 |
30,834 |
0.21% |
989,000 |
30,834 |
0.019 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
34 |
- |
$77.35 |
$952,000 |
12,596 |
0.2% |
919,000 |
12,122 |
0.002 |
N/A |
|
IBM |
International Business Mach... |
35 |
- |
$166.20 |
$942,000 |
5,760 |
0.2% |
214,000 |
569 |
0.001 |
Diversified Computer ... |
|
COST |
Costco Wholesale Corp |
36 |
- |
$722.90 |
$881,000 |
1,311 |
0.18% |
263,000 |
218 |
0 |
Discount, Variety Stores |
|
ADSK |
Autodesk Inc |
37 |
- |
$212.85 |
$853,000 |
3,505 |
0.18% |
130,000 |
10 |
0.002 |
Technical & System So... |
|
CVX |
Chevron Corp |
38 |
- |
$161.27 |
$796,000 |
5,337 |
0.17% |
117,000 |
1,312 |
0 |
Integrated Oil & Gas |
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.74 |
$781,000 |
4,590 |
0.16% |
135,000 |
134 |
0 |
Domestic Money Center... |
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$461.43 |
$766,000 |
1,753 |
0.16% |
675,000 |
1,523 |
0 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
41 |
- |
$246.62 |
$758,000 |
3,272 |
0.16% |
-72,000 |
-75 |
0 |
General Building Mate... |
|
LLY |
Eli Lilly & Co |
42 |
- |
$781.10 |
$734,000 |
1,259 |
0.15% |
342,000 |
529 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
43 |
- |
$163.20 |
$702,000 |
4,789 |
0.15% |
-2,000 |
-39 |
0 |
Cleaning Products |
|
UBER |
Uber Technologies, Inc |
44 |
- |
$66.27 |
$662,000 |
10,759 |
0.14% |
196,000 |
622 |
0.001 |
N/A |
|
TSLA |
Tesla Motors Inc |
45 |
- |
$183.28 |
$658,000 |
2,648 |
0.14% |
73,000 |
311 |
0 |
Auto Manufacturers |
|
DGX |
Quest Diagnostics Inc |
46 |
- |
$138.18 |
$656,000 |
4,761 |
0.14% |
81,000 |
45 |
0.004 |
Medical Laboratories ... |
|
PUBM |
Pubmatic, Inc. |
47 |
- |
$0.00 |
$652,000 |
40,000 |
0.14% |
168,000 |
0 |
0.094 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$504.44 |
$648,000 |
1,356 |
0.14% |
300,000 |
549 |
0.001 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
49 |
- |
$88.49 |
$648,000 |
6,747 |
0.14% |
-381,000 |
-4,531 |
0 |
Specialty Eateries |
|
NKE |
Nike Inc B |
50 |
- |
$92.26 |
$626,000 |
5,753 |
0.13% |
134,000 |
620 |
0 |
Textile - Apparel Foo... |
|
AMGN |
Amgen Inc |
51 |
New |
$273.94 |
$588,000 |
2,040 |
0.12% |
588,000 |
2,040 |
0 |
Biotechnology |
|
V |
Visa Inc |
52 |
- |
$268.61 |
$580,000 |
2,227 |
0.12% |
94,000 |
115 |
0 |
Business Services |
|
BA |
Boeing Co |
53 |
- |
$167.84 |
$543,000 |
2,083 |
0.11% |
176,000 |
167 |
0 |
Aerospace/Defense - M... |
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$128.76 |
$528,000 |
4,114 |
0.11% |
100,000 |
220 |
0.001 |
Business Services |
|
JNJ |
Johnson & Johnson |
55 |
- |
$144.59 |
$522,000 |
3,333 |
0.11% |
83,000 |
515 |
0 |
Drug Manufacturers - ... |
|
RMD |
ResMed Inc |
56 |
- |
$213.99 |
$470,000 |
2,730 |
0.1% |
114,000 |
322 |
0.002 |
Medical Appliances & ... |
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$470,000 |
4,279 |
0.1% |
12,000 |
-137 |
0 |
Drug Manufacturers - ... |
|
NUHY |
Nuveen Esg High Yield Corpo... |
58 |
New |
$0.00 |
$464,000 |
22,033 |
0.1% |
464,000 |
22,033 |
0.245 |
N/A |
|
MCD |
McDonalds Corp |
59 |
- |
$273.04 |
$420,000 |
1,418 |
0.09% |
62,000 |
60 |
0 |
Restaurants |
|
ORCL |
Oracle Corp |
60 |
- |
$113.75 |
$406,000 |
3,847 |
0.08% |
58,000 |
566 |
0 |
Application Software |
|
QDEL |
QuidelOrtho Corporation |
61 |
- |
$40.55 |
$392,000 |
5,316 |
0.08% |
4,000 |
0 |
0.008 |
Diagnostic Substances |
|
SCHB |
Schwab Strategic Trust |
62 |
- |
$58.40 |
$390,000 |
7,001 |
0.08% |
196,000 |
3,109 |
0.004 |
Closed - End Fund - Debt |
|
PFE |
Pfizer Inc |
63 |
- |
$25.62 |
$389,000 |
13,509 |
0.08% |
13,000 |
2,175 |
0 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
64 |
- |
$38.11 |
$387,000 |
8,815 |
0.08% |
8,000 |
268 |
0 |
CATV Systems |
|
ROK |
Rockwell Automation Inc |
65 |
- |
$270.96 |
$386,000 |
1,242 |
0.08% |
48,000 |
59 |
0.001 |
Conglomerates |
|
IWP |
iShares Tr Russell MidCap Gr |
66 |
- |
$107.44 |
$380,000 |
3,637 |
0.08% |
47,000 |
1 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
67 |
- |
$37.01 |
$376,000 |
11,160 |
0.08% |
164,000 |
3,421 |
0 |
Domestic Money Center... |
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
- |
$40.99 |
$363,000 |
9,026 |
0.08% |
16,000 |
-120 |
0 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
69 |
- |
$165.85 |
$354,000 |
2,450 |
0.07% |
130,000 |
435 |
0 |
Communication Equipment |
|
KRC |
Kilroy Realty Corp |
70 |
- |
$33.42 |
$341,000 |
8,552 |
0.07% |
55,000 |
-468 |
0.007 |
REIT - Diversified |
|
CSCO |
Cisco Systems Inc |
71 |
- |
$46.98 |
$333,000 |
6,588 |
0.07% |
23,000 |
827 |
0 |
Networking & Communic... |
|
ADBE |
Adobe Systems Inc |
72 |
- |
$462.83 |
$330,000 |
553 |
0.07% |
60,000 |
23 |
0 |
Application Software |
|
ABT |
Abbott Laboratories |
73 |
- |
$105.97 |
$329,000 |
2,990 |
0.07% |
77,000 |
388 |
0 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
74 |
- |
$334.57 |
$326,000 |
1,101 |
0.07% |
83,000 |
210 |
0 |
Farm & Construction M... |
|
FDX |
Fedex Corp |
75 |
- |
$261.78 |
$325,000 |
1,278 |
0.07% |
-13,000 |
10 |
0 |
AirDelivery & Freight... |
|
ICLN |
iShares S&P Global Clean En... |
76 |
- |
$13.23 |
$323,000 |
20,775 |
0.07% |
51,000 |
2,201 |
0.018 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
77 |
- |
$162.64 |
$318,000 |
2,053 |
0.07% |
-22,000 |
-228 |
0 |
Drug Manufacturers - ... |
|
NTRA |
Natera, Inc. |
78 |
- |
$92.88 |
$313,000 |
5,000 |
0.07% |
92,000 |
0 |
0.005 |
N/A |
|
HD |
Home Depot Inc |
79 |
- |
$334.22 |
$312,000 |
899 |
0.07% |
73,000 |
107 |
0 |
Home Improvement Stores |
|
VEA |
Vanguard Europe Pacific ETF |
80 |
New |
$48.46 |
$307,000 |
6,408 |
0.06% |
307,000 |
6,408 |
0 |
Closed - End Fund - F... |
|
DIA |
Diamonds Trust |
81 |
- |
$378.13 |
$304,000 |
800 |
0.06% |
-800,000 |
-2,485 |
0.001 |
Closed - End Fund - E... |
|
HTH |
Hilltop Holdings Inc |
82 |
- |
$29.26 |
$299,000 |
8,500 |
0.06% |
58,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$171.50 |
$298,000 |
1,804 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
URI |
United Rentals Inc |
84 |
- |
$667.99 |
$296,000 |
516 |
0.06% |
45,000 |
-49 |
0.001 |
Rental & Leasing Serv... |
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$175.07 |
$293,000 |
1,717 |
0.06% |
26,000 |
4 |
0 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
85 |
- |
$61.77 |
$293,000 |
4,966 |
0.06% |
10,000 |
-83 |
0.001 |
Beverage Soft Drinks... |
|
SCHF |
Schwab Strategic Trust |
87 |
- |
$37.67 |
$292,000 |
7,889 |
0.06% |
77,000 |
1,548 |
0.001 |
Closed - End Fund - Debt |
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$568.72 |
$292,000 |
550 |
0.06% |
-46,000 |
-118 |
0 |
Medical Laboratories ... |
|
AXP |
American Express Co |
89 |
New |
$234.03 |
$290,000 |
1,550 |
0.06% |
290,000 |
1,550 |
0 |
Credit Services |
|
LH |
Laboratory Corp of America |
91 |
- |
$201.37 |
$285,000 |
1,253 |
0.06% |
30,000 |
-13 |
0 |
Medical Laboratories ... |
|
USB |
US Bancorp Delaware |
90 |
New |
$40.63 |
$285,000 |
6,515 |
0.06% |
285,000 |
6,515 |
0.002 |
Domestic Regional Banks |
|
AOR |
iShares Core Growth Allocat... |
92 |
- |
$53.78 |
$281,000 |
5,276 |
0.06% |
62,000 |
852 |
0.018 |
Closed - End Fund - Debt |
|
MA |
MasterCard Inc A |
93 |
- |
$451.20 |
$281,000 |
658 |
0.06% |
73,000 |
132 |
0 |
Business Services |
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$275.98 |
$279,000 |
1,062 |
0.06% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
95 |
- |
$20.28 |
$275,000 |
12,657 |
0.06% |
35,000 |
0 |
0.13 |
Closed - End Fund - Debt |
|
AKAM |
Akamai Technologies Inc |
97 |
- |
$100.93 |
$265,000 |
2,238 |
0.06% |
19,000 |
-72 |
0 |
Internet Software & S... |
|
DVY |
iShares Dow Select Div |
96 |
- |
$119.40 |
$265,000 |
2,263 |
0.06% |
18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
98 |
New |
$550.64 |
$252,000 |
517 |
0.05% |
252,000 |
517 |
0 |
Music & Video Stores |
|
TGT |
Target Corp |
99 |
New |
$160.98 |
$250,000 |
1,753 |
0.05% |
250,000 |
1,753 |
0 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
100 |
- |
$30.47 |
$249,000 |
4,948 |
0.05% |
11,000 |
-1,744 |
0 |
Semiconductor- Broad... |
|
GLD |
streetTRACKS Gold Trust |
101 |
New |
$211.87 |
$248,000 |
1,295 |
0.05% |
248,000 |
1,295 |
0 |
Closed - End Fund - E... |
|