Moss Adams Wealth Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Moss Adams Wealth Advisors LLC reported 174 stock positions worth $718.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 27.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 11.1%) and Vanguard Intermediate-Term T (VGIT, 9.5%). Compared with Q1 2024, it opened 30 new positions, sold out of 8, added to 100 and reduced 26. The biggest buy was a new position in Global X Cybersecurity ETF (BUG) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001661245
- Portfolio Value
- $718.2M (Q2 2024)
- SEC Filing
- 0001661245-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 174 stocks · $718.2M
| VTI VG Morningstar TS MKT ETF-US | 27.52% | 736,768 | $197.6M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 11.11% | 747,919 | $79.8M | Add +6.4% |
| VGIT Vanguard Intermediate-Term T | 9.52% | 1,173,699 | $68.3M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 5.59% | 154,067 | $40.2M | Add +9.7% |
| BUG Global X Cybersecurity ETF | 5.40% | 1,311,563 | $38.8M | New |
| XLC SS Comm Select Sector SPDR | 4.86% | 407,725 | $34.9M | Add +9.8% |
| PAVE Global X US Infrastructure | 4.83% | 935,094 | $34.7M | Add +9.4% |
| MSFT Microsoft Corp. | 2.42% | 38,868 | $17.4M | Add +8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.18% | 446,641 | $15.7M | Reduce -1.8% |
| AAPL Apple Inc. | 1.98% | 67,476 | $14.2M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 1.75% | 40,825 | $12.6M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 1.20% | 81,207 | $8.7M | Add +259.4% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 51,676 | $8.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.10% | 43,274 | $7.9M | Add +5.8% |
| AMZN Amazon.com Inc. | 0.90% | 33,354 | $6.4M | Add +12.1% |
| RBLX Roblox Corp. Class A | 0.89% | 172,239 | $6.4M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.84% | 160,152 | $6.0M | Reduce -9.6% |
| NVDA Nvidia Corp. | 0.78% | 45,588 | $5.6M | Add +28.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 30,232 | $5.5M | Add +8.1% |
| HTLD Heartland Express Inc. | 0.70% | 407,476 | $5.0M | No change |
| META Meta Platforms Inc. Class A | 0.51% | 7,332 | $3.7M | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.50% | 30,928 | $3.6M | Add +10.4% |
| UPS United Parcel Service Class B | 0.46% | 24,365 | $3.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.45% | 3,839 | $3.3M | Add +5.5% |
| ESML iShares ESG Aware MSCI USA S | 0.43% | 80,806 | $3.1M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.35% | 6,989 | $2.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.31% | 23,260 | $2.3M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,865 | $2.1M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 4,374 | $2.1M | Add +2.2% |
| HD Home Depot Inc. | 0.29% | 5,965 | $2.1M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,926 | $2.0M | Add +11.2% |
| LLY Eli Lilly & Co. | 0.27% | 2,168 | $2.0M | Add +29.1% |
| XLK SS Technology Select Sector | 0.27% | 8,466 | $1.9M | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.26% | 1,163 | $1.9M | Reduce -17.3% |
| RWO State Street SPDR Dow Jones | 0.25% | 42,593 | $1.8M | Reduce -39.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,117 | $1.7M | Add +281.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,600 | $1.6M | Add +0.1% |
| RNAM Avidity Biosciences Inc. | 0.22% | 38,213 | $1.6M | New |
| INTU Intuit Inc. | 0.21% | 2,330 | $1.5M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 7,284 | $1.5M | Add +21.1% |
| BLD Topbuild Corp. | 0.19% | 3,522 | $1.4M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.17% | 8,562 | $1.2M | Add +10.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 6,795 | $1.2M | Add +1.9% |
| WMT Walmart Inc. | 0.15% | 16,004 | $1.1M | Add +12.9% |
| TSLA Tesla Inc. | 0.15% | 5,428 | $1.1M | Add +39.0% |
| MA Mastercard Inc. Class A | 0.14% | 2,332 | $1.0M | Add +14.7% |
| PG The Procter & Gamble Co. | 0.14% | 6,225 | $1.0M | Add +17.3% |
| CVX Chevron Corp. | 0.13% | 6,190 | $968K | Add +14.4% |
| DHR Danaher Corp. | 0.13% | 3,868 | $967K | Add +8.5% |
| AMGN Amgen Inc. | 0.13% | 2,992 | $935K | Add +12.2% |
| ICE Intercontinental Exchange Inc. | 0.13% | 6,674 | $914K | Add +3.2% |
| ADSK Autodesk Inc. | 0.13% | 3,648 | $903K | Reduce -1.5% |
| V Visa Inc. Class A | 0.13% | 3,433 | $901K | Add +28.0% |
| MRK Merck & Co. Inc. | 0.12% | 7,192 | $896K | Add +19.3% |
| UBER Uber Technologies Inc. | 0.12% | 12,094 | $879K | Add +5.3% |
| PUBM Pubmatic Inc. Class A | 0.11% | 40,000 | $812K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,592 | $799K | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 13,721 | $778K | Reduce -76.5% |
| MCD McDonald's Corp. | 0.11% | 2,967 | $756K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.10% | 11,256 | $721K | Add +17.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 9,026 | $696K | Reduce -58.5% |
| QCOM Qualcomm Inc. | 0.10% | 3,431 | $683K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 17,165 | $683K | Add +19.2% |
| ABBV Abbvie Inc. | 0.09% | 3,915 | $672K | Add +22.6% |
| DGX Quest Diagnostics Inc. | 0.09% | 4,855 | $665K | Add +2.7% |
| NFLX Netflix Inc. | 0.09% | 979 | $661K | Add +24.6% |
| ADBE Adobe Inc. | 0.09% | 1,185 | $658K | Add +21.4% |
| JNJ Johnson & Johnson | 0.09% | 4,476 | $654K | Reduce -9.1% |
| C Citigroup Inc. | 0.09% | 10,145 | $644K | Add +9.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 6,298 | $619K | Reduce -40.3% |
| AOR iShares Core 60/40 Balanced | 0.08% | 10,721 | $604K | Add +0.0% |
| ABT Abbott Laboratories | 0.08% | 5,744 | $597K | Add +11.6% |
| PFE Pfizer Inc. | 0.08% | 20,970 | $587K | Add +38.4% |
| ROK Rockwell Automation Inc. | 0.08% | 2,127 | $586K | Reduce -1.9% |
| RMD Resmed Inc. | 0.08% | 2,983 | $571K | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 996 | $551K | Add +27.7% |
| SBUX Starbucks Corp. | 0.08% | 7,068 | $550K | Reduce -7.7% |
| NXTE Axs Green Alpha ETF | 0.07% | 16,107 | $530K | Reduce -66.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,819 | $492K | No change |
| BA The Boeing Co. | 0.07% | 2,697 | $491K | Add +7.0% |
| HON Honeywell International Inc. | 0.07% | 2,253 | $481K | Add +15.5% |
| NKE Nike Inc. Class B | 0.07% | 6,248 | $473K | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 5,815 | $471K | No change |
| PEP Pepsico Inc. | 0.07% | 2,834 | $467K | Add +32.9% |
| CSCO Cisco Systems Inc. | 0.06% | 9,601 | $456K | Add +18.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 11,692 | $453K | New |
| FDX FedEx Corp. | 0.06% | 1,488 | $448K | Add +3.3% |
| CRM Salesforce Inc. | 0.06% | 1,714 | $441K | Reduce -8.4% |
| REGN Regeneron Pharmaceuticals | 0.06% | 419 | $440K | Add +15.8% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.06% | 20,982 | $439K | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,195 | $439K | New |
| WFC Wells Fargo & Co. | 0.06% | 7,364 | $437K | Add +33.1% |
| AMD Advanced Micro Devices | 0.06% | 2,666 | $432K | Add +28.8% |
| OXY Occidental Petroleum Corp. | 0.06% | 6,776 | $429K | Add +0.0% |
| MS Morgan Stanley | 0.06% | 4,374 | $425K | Add +10.8% |
| URI United Rentals Inc. | 0.06% | 650 | $420K | Add +4.7% |
| LIN Linde PLC | 0.06% | 929 | $408K | Add +25.2% |
| KTOS Kratos Defense & Security | 0.06% | 20,000 | $400K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,672 | $395K | Add +26.9% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,573 | $394K | No change |
Options reported separately and not counted above: RBLX puts ($6.4M).
Portfolio Sells Q1 2024 → Q2 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.8% | 2.18% | −0.44 |
| JEPI JPMorgan Equity Premium Inco | Reduce -76.5% | 0.11% | −0.44 |
| IWV iShares Russell 3000 ETF | Reduce -2.0% | 1.75% | −0.25 |
| RWO State Street SPDR Dow Jones | Reduce -39.6% | 0.25% | −0.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.18% | −0.23 |
| SPEM State Street SP PTF Em ETF | Reduce -9.6% | 0.84% | −0.19 |
| NXTE Axs Green Alpha ETF | Reduce -66.4% | 0.07% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -58.5% | 0.10% | −0.17 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -40.3% | 0.09% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.31% | −0.07 |
| BLD Topbuild Corp. | Reduce -2.5% | 0.19% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -8.0% | 0.27% | −0.04 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -17.3% | 0.26% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.11% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -7.7% | 0.08% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -9.1% | 0.09% | −0.03 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.0% | 0.07% | −0.03 |
| ADSK Autodesk Inc. | Reduce -1.5% | 0.13% | −0.03 |
| CRM Salesforce Inc. | Reduce -8.4% | 0.06% | −0.03 |
| INTC Intel Corp. | Reduce -10.3% | 0.03% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -1.9% | 0.08% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.11% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.8% | 0.04% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.6% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.04% | −0.00 |
| LCID Lucid Group Inc. | Reduce -9.4% | 0.01% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BUG Global X Cybersecurity ETF | New | 5.40% | +5.40 |
| MUB iShares National Muni Bond E | Add +259.4% | 1.20% | +0.81 |
| SMH Vaneck Semiconductor ETF | Add +9.7% | 5.59% | +0.52 |
| NVDA Nvidia Corp. | Add +28.2% | 0.78% | +0.27 |
| RNAM Avidity Biosciences Inc. | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +281.5% | 0.24% | +0.17 |
| AAPL Apple Inc. | Add +1.3% | 1.98% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 1.10% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 0.77% | +0.09 |
| LLY Eli Lilly & Co. | Add +29.1% | 0.27% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +39.0% | 0.15% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.1% | 0.90% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| SPGI S&P Global Inc. | New | 0.03% | +0.03 |
| FICO Fair Isaac Corp. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| CARR Carrier Global Corp. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | New | 0.03% | +0.03 |
| IFF Intl Flavors & Fragrances | New | 0.03% | +0.03 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.5% | 0.45% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +24.6% | 0.09% | +0.02 |
| PFE Pfizer Inc. | Add +38.4% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +12.9% | 0.15% | +0.01 |
| ADBE Adobe Inc. | Add +21.4% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +21.1% | 0.21% | +0.01 |
| ORCL Oracle Corp. | Add +10.1% | 0.17% | +0.01 |
| AMAT Applied Materials Inc. | Add +26.9% | 0.05% | +0.01 |
| WFC Wells Fargo & Co. | Add +33.1% | 0.06% | +0.01 |
| LRCX Lam Research Corp. | Add +30.4% | 0.05% | +0.01 |
| AMGN Amgen Inc. | Add +12.2% | 0.13% | +0.01 |
| PM Philip Morris International | Add +30.7% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +19.2% | 0.10% | +0.01 |
| MU Micron Technology Inc. | Add +22.4% | 0.05% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| RBLX Roblox Corp. Class A | put | New | 171,600 | $6.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 307 | $1.6B | VTI, JCPB, PAVE, XLU, SMH |
| Q1 2026 | 270 | $1.4B | VTI, JCPB, PAVE, XLU, SMH |
| Q4 2025 | 262 | $1.4B | VTI, JCPB, PAVE, XLU, SMH |
| Q3 2025 | 254 | $1.3B | VTI, JCPB, IJR, XLU, XLRE |
| Q2 2025 | 255 | $1.1B | VTI, JCPB, IJR, XLU, XLRE |
| Q1 2025 | 217 | $949.6M | VTI, JCPB, IJR, XLU, XLRE |
| Q4 2024 | 208 | $946.2M | VTI, IJR, JCPB, VGIT, XLU |
| Q3 2024 | 206 | $913.5M | VTI, IJR, JCPB, VGIT, XLU |
| Q2 2024 | 174 | $718.2M | VTI, IJR, VGIT, SMH, BUG |
| Q1 2024 | 152 | $622.4M | VTI, IJR, VGIT, PAVE, SMH |