Moss Adams Wealth Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Moss Adams Wealth Advisors LLC reported 152 stock positions worth $622.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.2% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 12.5%) and Vanguard Intermediate-Term T (VGIT, 10.6%). Compared with Q4 2023, it opened 42 new positions, sold out of 12, added to 78 and reduced 24. The biggest buy was a new position in Global X US Infrastructure (PAVE) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −94%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001661245
Portfolio Value
$622.4M (Q1 2024)
SEC Filing
0001661245-24-000002 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $622.4M $622.4M Q1 2024 Q2 2024: $718.2M Q2 2024 Q3 2024: $913.5M Q3 2024 Q4 2024: $946.2M Q4 2024 Q1 2025: $949.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 152 stocks · $622.4M
VTI VG Morningstar TS MKT ETF-US 29.21% 699,466 $181.8M Add +42.7%
IJR iShares Core S&P Small-Cap E 12.48% 702,712 $77.7M Add +23.4%
VGIT Vanguard Intermediate-Term T 10.64% 1,130,848 $66.2M Add +12.0%
PAVE Global X US Infrastructure 5.46% 854,373 $34.0M New
SMH Vaneck Semiconductor ETF 5.08% 140,410 $31.6M New
XLC SS Comm Select Sector SPDR 4.87% 371,227 $30.3M Add +12087.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.62% 454,813 $16.3M Add +38.4%
MSFT Microsoft Corp. 2.41% 35,698 $15.0M Add +38.5%
IWV iShares Russell 3000 ETF 2.01% 41,651 $12.5M Add +21.4%
AAPL Apple Inc. 1.84% 66,607 $11.4M Add +33.4%
RSP Invesco S&P 500 Equal Weight 1.41% 51,785 $8.8M Reduce -13.9%
RBLX Roblox Corp. Class A 1.05% 171,941 $6.6M New
SPEM State Street SP PTF Em ETF 1.03% 177,135 $6.4M Add +58.5%
GOOGL Alphabet Inc. Class A 0.99% 40,909 $6.2M Add +17.7%
AMZN Amazon.com Inc. 0.86% 29,753 $5.4M Add +29.1%
HTLD Heartland Express Inc. 0.78% 407,476 $4.9M New
GOOG Alphabet Inc. Class C 0.68% 27,956 $4.3M Add +9.5%
UPS United Parcel Service Class B 0.58% 24,218 $3.6M New
JEPI JPMorgan Equity Premium Inco 0.54% 58,478 $3.4M Reduce -93.8%
XOM Exxon Mobil Corp. 0.52% 28,002 $3.3M Add +39.9%
ESML iShares ESG Aware MSCI USA S 0.52% 80,227 $3.2M Reduce -3.9%
NVDA Nvidia Corp. 0.52% 3,557 $3.2M Add +54.6%
META Meta Platforms Inc. Class A 0.51% 6,553 $3.2M Add +14.9%
RWO State Street SPDR Dow Jones 0.49% 70,582 $3.0M Add +1.6%
COST Costco Wholesale Corp. 0.43% 3,639 $2.7M Add +177.6%
MUB iShares National Muni Bond E 0.39% 22,595 $2.4M Reduce -84.0%
AGG iShares Core U.S. Aggregate 0.38% 24,349 $2.4M Reduce -30.5%
IWF iShares Russell 1000 Growth 0.38% 6,989 $2.4M Add +6.2%
HD Home Depot Inc. 0.35% 5,705 $2.2M Add +534.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 3,776 $2.0M Reduce -7.3%
XLK SS Technology Select Sector 0.31% 9,202 $1.9M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.31% 4,281 $1.9M Reduce -0.3%
AVGO Broadcom Inc. 0.30% 1,407 $1.9M Add +7.7%
UNH Unitedhealth Group Inc. 0.28% 3,530 $1.7M Add +7.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.27% 21,733 $1.7M Reduce -39.7%
BLD Topbuild Corp. 0.26% 3,613 $1.6M New
NXTE Axs Green Alpha ETF 0.25% 47,936 $1.6M Reduce -94.8%
ASML ASML Holding NV-NY Reg SHS 0.25% 1,599 $1.6M No change
INTU Intuit Inc. 0.24% 2,255 $1.5M Add +8.4%
LLY Eli Lilly & Co. 0.21% 1,679 $1.3M Add +33.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 6,668 $1.3M Add +15.8%
JPM JPMorgan Chase & Co. 0.19% 6,017 $1.2M Add +31.1%
VIOO Vanguard S&P Small-Cap 600 E 0.17% 10,550 $1.1M Reduce -46.8%
MA Mastercard Inc. Class A 0.16% 2,034 $980K Add +209.1%
ORCL Oracle Corp. 0.16% 7,775 $977K Add +102.1%
ADSK Autodesk Inc. 0.15% 3,703 $964K Add +5.7%
PUBM Pubmatic Inc. Class A 0.15% 40,000 $949K No change
MCD McDonald's Corp. 0.14% 3,190 $899K Add +125.0%
DHR Danaher Corp. 0.14% 3,566 $892K Add +9.0%
ICE Intercontinental Exchange Inc. 0.14% 6,469 $889K Add +57.2%
UBER Uber Technologies Inc. 0.14% 11,485 $884K Add +6.8%
PG The Procter & Gamble Co. 0.14% 5,307 $861K Add +10.8%
WMT Walmart Inc. 0.14% 14,172 $856K Add +249.9%
CVX Chevron Corp. 0.14% 5,411 $854K Add +1.4%
MRK Merck & Co. Inc. 0.13% 6,027 $800K Add +40.9%
JNJ Johnson & Johnson 0.13% 4,924 $779K Add +47.7%
VOO Vanguard S&P 500 ETF 0.12% 1,607 $773K Reduce -8.3%
AMGN Amgen Inc. 0.12% 2,666 $758K Add +30.7%
V Visa Inc. Class A 0.12% 2,682 $748K Add +20.4%
SBUX Starbucks Corp. 0.11% 7,657 $700K Add +13.5%
TSLA Tesla Inc. 0.11% 3,904 $686K Add +47.4%
ROK Rockwell Automation Inc. 0.10% 2,169 $632K Add +74.6%
DGX Quest Diagnostics Inc. 0.10% 4,728 $629K Reduce -0.7%
NKE Nike Inc. Class B 0.10% 6,443 $607K Add +12.0%
AOR iShares Core 60/40 Balanced 0.10% 10,719 $597K Add +103.2%
KO The Coca-Cola Co. 0.09% 9,547 $588K Add +92.3%
C Citigroup Inc. 0.09% 9,288 $587K New
ABT Abbott Laboratories 0.09% 5,147 $585K Add +72.1%
ABBV Abbvie Inc. 0.09% 3,192 $581K Add +55.5%
RMD Resmed Inc. 0.09% 2,906 $575K Add +6.5%
CRM Salesforce Inc. 0.09% 1,871 $564K Add +125.7%
QCOM Qualcomm Inc. 0.09% 3,259 $552K Add +33.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 14,398 $546K Add +29.0%
IWD iShares Russell 1000 Value E 0.08% 2,819 $505K Add +56.3%
ADBE Adobe Inc. 0.08% 976 $492K Add +76.5%
IWR iShares Russell Mid-Cap ETF 0.08% 5,815 $489K New
BA The Boeing Co. 0.08% 2,520 $486K Add +21.0%
NFLX Netflix Inc. 0.08% 786 $477K Add +52.0%
IBIT iShares Bitcoin Trust ETF 0.07% 11,477 $464K New
TMO Thermo Fisher Scientific Inc. 0.07% 780 $454K Add +41.8%
URI United Rentals Inc. 0.07% 621 $448K Add +20.4%
OXY Occidental Petroleum Corp. 0.07% 6,773 $442K New
IVV iShares Core S&P 500 ETF 0.07% 817 $430K Reduce -39.8%
NUHY Nuveen ESG Hi YLD Corp. BND 0.07% 20,310 $429K Reduce -7.8%
PFE Pfizer Inc. 0.07% 15,147 $420K Add +12.1%
FDX FedEx Corp. 0.07% 1,441 $419K Add +12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,333 $408K Add +35.2%
IWP iShares Russell Mid-Cap Grow 0.07% 3,573 $408K Reduce -1.8%
CSCO Cisco Systems Inc. 0.06% 8,089 $404K Add +22.8%
HON Honeywell International Inc. 0.06% 1,950 $400K New
PEP Pepsico Inc. 0.06% 2,132 $376K Add +55.7%
AMD Advanced Micro Devices 0.06% 2,070 $374K New
PCAR Paccar Inc. 0.06% 3,013 $373K Add +32.3%
MS Morgan Stanley 0.06% 3,946 $372K New
EEM iShares MSCI Emerging Market 0.06% 9,026 $371K No change
KTOS Kratos Defense & Security 0.06% 20,000 $368K New
INTC Intel Corp. 0.06% 8,255 $365K Add +66.8%
REGN Regeneron Pharmaceuticals 0.06% 362 $348K New
LIN Linde PLC 0.06% 742 $345K Add +46.9%
USB US Bancorp 0.05% 7,440 $336K Add +14.2%

Show all 152 holdings

Portfolio Sells Q4 2023 → Q1 2024
JEPI JPMorgan Equity Premium Inco Reduce -93.8% 0.54% −10.41
NXTE Axs Green Alpha ETF Reduce -94.8% 0.25% −6.12
MUB iShares National Muni Bond E Reduce -84.0% 0.39% −2.81
P Everpure Inc. Class A Sold out 0.00% −2.13
RSP Invesco S&P 500 Equal Weight Reduce -13.9% 1.41% −0.57
AGG iShares Core U.S. Aggregate Reduce -30.5% 0.38% −0.34
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -39.7% 0.27% −0.31
VIOO Vanguard S&P Small-Cap 600 E Reduce -46.8% 0.17% −0.24
ESGE iShares Inc. iShares ESG Awar Reduce -78.2% 0.03% −0.17
ESGD iShares Trust iShares ESG Aw Reduce -77.5% 0.04% −0.16
ESML iShares ESG Aware MSCI USA S Reduce -3.9% 0.52% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.32% −0.09
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.08
ICLN iShares Global Clean Energy Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -39.8% 0.07% −0.07
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.31% −0.06
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.06
TGT Target Corp. Sold out 0.00% −0.05
SCHW Schwab (charles) Corp. Sold out 0.00% −0.05
DGX Quest Diagnostics Inc. Reduce -0.7% 0.10% −0.04
VOO Vanguard S&P 500 ETF Reduce -8.3% 0.12% −0.04
CMCSA Comcast Corp. Class A Reduce -18.0% 0.05% −0.03
IMMX Immix Biopharma Inc. Sold out 0.00% −0.03
NTRA Natera Inc. Reduce -49.9% 0.04% −0.03
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -7.8% 0.07% −0.03
AXP American Express Co. Reduce -39.0% 0.03% −0.03
CAT Caterpillar Inc. Reduce -30.0% 0.05% −0.02
AKAM Akamai Technologies Inc. Reduce -0.2% 0.04% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -1.8% 0.07% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -0.5% 0.05% −0.01
DVY iShares Select Dividend ETF Reduce -0.4% 0.04% −0.01
APCX Apptech Payments Corp. Sold out 0.00% −0.01
ORIGIN MATERIALS INC Sold out 0.00% −0.00
NNVC Nanoviricides Inc. Sold out 0.00% −0.00
GT BIOPHARMA INC Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
PAVE Global X US Infrastructure New 5.46% +5.46
SMH Vaneck Semiconductor ETF New 5.08% +5.08
VTI VG Morningstar TS MKT ETF-US Add +42.7% 29.21% +4.97
XLC SS Comm Select Sector SPDR Add +12087.4% 4.87% +4.82
RBLX Roblox Corp. Class A New 1.05% +1.05
HTLD Heartland Express Inc. New 0.78% +0.78
UPS United Parcel Service Class B New 0.58% +0.58
MSFT Microsoft Corp. Add +38.5% 2.41% +0.39
SPDW Ste STR SPDR PT DW Eu ETF Add +38.4% 2.62% +0.29
HD Home Depot Inc. Add +534.6% 0.35% +0.29
NVDA Nvidia Corp. Add +54.6% 0.52% +0.28
BLD Topbuild Corp. New 0.26% +0.26
COST Costco Wholesale Corp. Add +177.6% 0.43% +0.24
SPEM State Street SP PTF Em ETF Add +58.5% 1.03% +0.20
AMZN Amazon.com Inc. Add +29.1% 0.86% +0.13
XOM Exxon Mobil Corp. Add +39.9% 0.52% +0.11
MA Mastercard Inc. Class A Add +209.1% 0.16% +0.10
C Citigroup Inc. New 0.09% +0.09
WMT Walmart Inc. Add +249.9% 0.14% +0.09
META Meta Platforms Inc. Class A Add +14.9% 0.51% +0.09
IWR iShares Russell Mid-Cap ETF New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF New 0.07% +0.07
ORCL Oracle Corp. Add +102.1% 0.16% +0.07
OXY Occidental Petroleum Corp. New 0.07% +0.07
HON Honeywell International Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
MS Morgan Stanley New 0.06% +0.06
KTOS Kratos Defense & Security New 0.06% +0.06
LLY Eli Lilly & Co. Add +33.4% 0.21% +0.06
MCD McDonald's Corp. Add +125.0% 0.14% +0.06
REGN Regeneron Pharmaceuticals New 0.06% +0.06
WFC Wells Fargo & Co. New 0.05% +0.05
PSX Phillips 66 New 0.05% +0.05
IWV iShares Russell 3000 ETF Add +21.4% 2.01% +0.05
GE General Electric New 0.05% +0.05
CRM Salesforce Inc. Add +125.7% 0.09% +0.05
RTX RTX Corp. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
MDT Medtronic PLC New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
SO The Southern Co. New 0.04% +0.04
IDXX Idexx Laboratories Inc. New 0.04% +0.04
MU Micron Technology Inc. New 0.04% +0.04
LOW Lowe's Cos Inc. New 0.04% +0.04
UNP Union Pacific Corp. New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
AOR iShares Core 60/40 Balanced Add +103.2% 0.10% +0.04
EFA iShares MSCI Eafe ETF New 0.04% +0.04
BP BP PLC-Spons ADR New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 307$1.6BVTI, JCPB, PAVE, XLU, SMH
Q1 2026 270$1.4BVTI, JCPB, PAVE, XLU, SMH
Q4 2025 262$1.4BVTI, JCPB, PAVE, XLU, SMH
Q3 2025 254$1.3BVTI, JCPB, IJR, XLU, XLRE
Q2 2025 255$1.1BVTI, JCPB, IJR, XLU, XLRE
Q1 2025 217$949.6MVTI, JCPB, IJR, XLU, XLRE
Q4 2024 208$946.2MVTI, IJR, JCPB, VGIT, XLU
Q3 2024 206$913.5MVTI, IJR, JCPB, VGIT, XLU
Q2 2024 174$718.2MVTI, IJR, VGIT, SMH, BUG
Q1 2024 152$622.4MVTI, IJR, VGIT, PAVE, SMH