Search Again

Moss Adams Wealth Advisors LLC - Portfolio Stock Holdings

Report Period:

Dec. 31, 2024

No. of Stocks:

223

Est. Stock Holding Value:

$945,509,700

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - Moss Adams Wealth Advisors LLC

Stock	Holdings (Shares)	Holdings (USD)	% of Portfolio	Change (Shares)	Change (USD)	% Change
VTI	782,458	$226,764,153	23.98%	+13,451	+$3,898,234	+1.75%
IJR	785,275	$90,479,386	9.57%	+8,741	+$1,007,138	+1.13%
JCPB	1,869,799	$86,141,640	9.11%	+253,902	+$11,697,265	+15.71%
VGIT	1,162,512	$67,425,696	7.13%	+22,316	+$1,294,328	+1.96%
XLU	721,541	$54,613,438	5.78%	+27,177	+$2,057,027	+3.91%
BUG	1,357,693	$43,568,368	4.61%	+7,592	+$243,627	+0.56%
XLC	422,002	$40,854,014	4.32%	+2,033	+$196,815	+0.48%
PAVE	975,698	$39,427,956	4.17%	+10,056	+$406,363	+1.04%
SMH	162,593	$39,375,147	4.16%	+2,611	+$632,306	+1.63%
AAPL	81,062	$20,299,546	2.15%	+8,678	+$2,173,145	+11.99%
MSFT	43,462	$18,319,233	1.94%	+1,910	+$805,065	+4.60%
SPDW	381,865	$13,033,052	1.38%	-1,478	-$50,444	-0.39%
IWV	38,327	$12,810,800	1.35%	-916	-$306,173	-2.33%
MUB	83,735	$8,921,964	0.94%	+1,231	+$131,163	+1.49%
RSP	49,901	$8,744,152	0.92%	-1,646	-$288,429	-3.19%
AMZN	39,119	$8,582,317	0.91%	+5,659	+$1,241,528	+16.91%
NVDA	59,016	$7,925,259	0.84%	+1,403	+$188,409	+2.44%
GOOGL	36,970	$6,998,421	0.74%	+1,436	+$271,835	+4.04%
SPEM	161,023	$6,178,453	0.65%	+150,754	+$5,784,431	+1,468.05%
META	8,167	$4,781,860	0.51%	+408	+$238,888	+5.26%
GOOG	23,370	$4,450,583	0.47%	+422	+$80,366	+1.84%
COST	4,042	$3,703,563	0.39%	-87	-$79,715	-2.11%
AVGO	15,774	$3,657,044	0.39%	+554	+$128,439	+3.64%
ESML	84,282	$3,544,058	0.37%	-721	-$30,318	-0.85%
XOM	32,943	$3,543,679	0.37%	+2,144	+$230,630	+6.96%
VOO	5,947	$3,204,303	0.34%	+4,231	+$2,279,705	+246.56%
UPS	24,579	$3,099,412	0.33%	+401	+$50,566	+1.66%
IWF	7,403	$2,972,897	0.31%	-21	-$8,433	-0.28%
HD	7,027	$2,733,433	0.29%	+130	+$50,569	+1.88%
TSLA	6,668	$2,692,805	0.28%	+260	+$104,998	+4.06%
MA	4,636	$2,441,179	0.26%	+2,077	+$1,093,686	+81.16%
SPY	3,865	$2,265,199	0.24%	-7	-$4,103	-0.18%
QQQ	4,374	$2,236,120	0.24%	-4	-$2,045	-0.09%
XLK	9,355	$2,175,225	0.23%	-1,079	-$250,889	-10.34%
AGG	21,811	$2,113,486	0.22%	-1,712	-$165,893	-7.28%
UNH	4,122	$2,085,155	0.22%	-198	-$100,160	-4.58%
JPM	8,408	$2,015,482	0.21%	+637	+$152,695	+8.20%
RWO	46,723	$2,003,949	0.21%	+1,506	+$64,592	+3.33%
LLY	2,534	$1,956,248	0.21%	+25	+$19,300	+1.00%
WMT	18,882	$1,705,989	0.18%	+1,046	+$94,506	+5.86%
ORCL	10,152	$1,691,729	0.18%	+204	+$33,995	+2.05%
INTU	2,456	$1,543,596	0.16%	+45	+$28,283	+1.87%
MS	12,027	$1,512,034	0.16%	+7,492	+$941,894	+165.20%
IBM	6,806	$1,496,163	0.16%	-434	-$95,406	-5.99%
JNJ	10,293	$1,488,574	0.16%	+3,295	+$476,523	+47.08%
VYM	11,334	$1,446,105	0.15%	+11,334	+$1,446,105	Open
IVV	2,441	$1,436,968	0.15%	-706	-$415,608	-22.43%
GLD	5,472	$1,324,935	0.14%	+5,472	+$1,324,935	Open
CMF	22,250	$1,274,480	0.13%	+22,250	+$1,274,480	Open
HTLD	104,317	$1,170,437	0.12%	-	-	-
IVW	11,468	$1,164,346	0.12%	-	-	-
V	3,634	$1,148,489	0.12%	-109	-$34,448	-2.91%
ADSK	3,868	$1,143,265	0.12%	+52	+$15,370	+1.36%
MRK	11,217	$1,115,867	0.12%	+3,691	+$367,181	+49.04%
ASML	1,600	$1,108,928	0.12%	-	-	-
BLD	3,476	$1,082,218	0.11%	-35	-$10,897	-1.00%
PG	6,287	$1,054,016	0.11%	-331	-$55,492	-5.00%
BAC	23,854	$1,048,383	0.11%	+776	+$34,105	+3.36%
NFLX	1,172	$1,044,627	0.11%	+76	+$67,740	+6.93%
ICE	6,888	$1,026,381	0.11%	-9	-$1,341	-0.13%
ABT	8,938	$1,010,977	0.11%	+2,677	+$302,795	+42.76%
REGN	1,357	$966,632	0.10%	+923	+$657,481	+212.67%
ADBE	2,161	$960,953	0.10%	+963	+$428,227	+80.38%
MCD	3,272	$948,520	0.10%	+25	+$7,247	+0.77%
DHR	4,020	$922,791	0.10%	-29	-$6,657	-0.72%
HON	4,077	$920,954	0.10%	+1,302	+$294,109	+46.92%
CRM	2,631	$879,622	0.09%	+234	+$78,233	+9.76%
CVX	6,015	$871,213	0.09%	-420	-$60,833	-6.53%
WFC	12,400	$870,976	0.09%	+1,692	+$118,846	+15.80%
IVE	4,525	$863,732	0.09%	-	-	-
HYG	10,931	$859,723	0.09%	+1,524	+$119,863	+16.20%
ABBV	4,706	$836,256	0.09%	+203	+$36,073	+4.51%
VB	3,203	$769,617	0.08%	+3,203	+$769,617	Open
RBLX	13,287	$768,786	0.08%	+46	+$2,662	+0.35%
KO	12,189	$758,887	0.08%	+691	+$43,022	+6.01%
AMGN	2,899	$755,595	0.08%	-144	-$37,532	-4.73%
MRVL	6,775	$748,299	0.08%	+3,089	+$341,180	+83.80%
ROK	2,610	$745,912	0.08%	+382	+$109,172	+17.15%
C	10,583	$744,937	0.08%	-414	-$29,141	-3.76%
SBUX	7,846	$715,948	0.08%	-564	-$51,465	-6.71%
RMD	3,056	$698,877	0.07%	+13	+$2,973	+0.43%
IWD	3,707	$686,277	0.07%	-	-	-
VIOO	6,298	$667,840	0.07%	-	-	-
CSCO	11,238	$665,290	0.07%	+1,175	+$69,560	+11.68%
QUAL	3,687	$656,581	0.07%	-67	-$11,931	-1.78%
RNA	22,496	$654,184	0.07%	-	-	-
AOR	11,156	$639,462	0.07%	+158	+$9,057	+1.44%
GMM	161,023	$624,769	0.07%	+150,754	+$584,926	+1,468.05%
IWR	7,038	$622,159	0.07%	-	-	-
UBER	10,185	$614,359	0.06%	-3,074	-$185,424	-23.18%
JEPI	10,318	$593,595	0.06%	-29	-$1,668	-0.28%
AXP	1,988	$590,019	0.06%	+66	+$19,588	+3.43%
PFE	21,526	$571,085	0.06%	-585	-$15,520	-2.65%
QCOM	3,626	$557,026	0.06%	-31	-$4,762	-0.85%
BA	2,988	$528,876	0.06%	+256	+$45,312	+9.37%
IEMG	10,127	$528,832	0.06%	-	-	-
KTOS	20,000	$527,600	0.06%	-	-	-
FI	2,546	$522,999	0.06%	+38	+$7,806	+1.52%
IEFA	7,387	$519,158	0.05%	-1,000	-$70,280	-11.92%
NOW	474	$502,497	0.05%	+32	+$33,924	+7.24%

Loading Fund Data...