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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $622.4M Q1 2024 Q2 2024: $718.2M $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 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
VIG Vanguard Dividend Apprec ETF 0.05% 2,138 $392K Add +24.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,846 $382K Add +15.4%
EEM iShares MSCI Emerging Market 0.05% 8,699 $370K Reduce -3.6%
RTX RTX Corp. 0.05% 3,503 $352K Add +22.4%
GE General Electric filed as GE AEROSPACE 0.05% 2,149 $342K Add +33.4%
AOA iShares Core 80/20 Aggressiv 0.05% 4,566 $341K No change
LRCX Lam Research Corp. 0.05% 317 $338K Add +30.4%
MU Micron Technology Inc. 0.05% 2,562 $337K Add +22.4%
PCAR Paccar Inc. 0.05% 3,218 $331K Add +6.8%
CAT Caterpillar Inc. 0.05% 992 $330K Add +28.7%
SO The Southern Co. 0.05% 4,203 $326K Add +17.1%
NEE Nextera Energy Inc. 0.04% 4,498 $319K New
USB US Bancorp 0.04% 7,871 $316K Add +5.8%
IWB iShares Russell 1000 ETF 0.04% 1,062 $316K No change
DVY iShares Select Dividend ETF 0.04% 2,598 $314K Add +15.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 766 $300K Reduce -3.8%
CMCSA Comcast Corp. Class A 0.04% 7,527 $295K Add +4.1%
PM Philip Morris International 0.04% 2,871 $295K Add +30.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 779 $292K Reduce -2.3%
GLD SPDR Gold Shares 0.04% 1,347 $290K No change
VZ Verizon Communications Inc. 0.04% 6,957 $287K Add +40.1%
PGR Progressive Corp. 0.04% 1,376 $286K Add +30.1%
VEA Vanguard Ftse Developed ETF 0.04% 5,773 $285K New
HPQ HP Inc. 0.04% 7,996 $282K Add +11.3%
PSX Phillips 66 0.04% 1,996 $282K Add +1.8%
AXP American Express Co. 0.04% 1,211 $281K Add +28.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,529 $278K New
NTRA Natera Inc. 0.04% 2,511 $272K Add +0.3%
KRC Kilroy Realty Corp. 0.04% 8,651 $270K Add +0.1%
LOW Lowe's Cos Inc. 0.04% 1,223 $270K Add +27.0%
UNP Union Pacific Corp. 0.04% 1,190 $269K Add +22.4%
BX Blackstone Inc. 0.04% 2,161 $268K Add +21.9%
LH Labcorp Holdings Inc. 0.04% 1,313 $267K Add +1.8%
SNPS Synopsys Inc. 0.04% 449 $267K Add +23.0%
HTH Hilltop Holdings Inc. 0.04% 8,500 $266K No change
MDT Medtronic PLC 0.04% 3,325 $264K Add +9.8%
TXN Texas Instruments Inc. 0.04% 1,355 $264K New
T AT&T Inc. 0.04% 13,449 $257K Add +31.6%
IFGL iShares International Develo 0.03% 12,657 $251K No change
CDNS Cadence Design SYS Inc. 0.03% 810 $249K Add +25.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 523 $245K New
SCHW Schwab (charles) Corp. 0.03% 3,328 $245K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,839 $243K New
ADI Analog Devices Inc. 0.03% 1,049 $239K New
NOW ServiceNow Inc. 0.03% 304 $239K Add +12.6%
XLY SS Consumer Disc Select Sect 0.03% 1,298 $237K No change
SYK Stryker Corp. 0.03% 693 $236K New
APO Apollo Global Management Inc. 0.03% 2,001 $236K New
GS Goldman Sachs Group Inc. 0.03% 514 $232K New
ISRG Intuitive Surgical Inc. 0.03% 522 $232K New
EXPD Expeditors Intl Wash Inc. 0.03% 1,854 $231K Add +1.4%
BKNG Booking Holdings Inc. 0.03% 58 $230K New
INTC Intel Corp. 0.03% 7,402 $229K Reduce -10.3%
SPGI S&P Global Inc. 0.03% 514 $229K New
EFA iShares MSCI Eafe ETF 0.03% 2,892 $227K No change
AKAM Akamai Technologies Inc. 0.03% 2,483 $224K Add +11.2%
FICO Fair Isaac Corp. 0.03% 149 $222K New
AOK iShares Core 30/70 Conservat 0.03% 5,998 $221K No change
ETN Eaton Corp. PLC 0.03% 694 $218K New
CARR Carrier Global Corp. 0.03% 3,430 $217K New
WM Waste Management Inc. 0.03% 1,017 $217K New
BLK BlackRock Finance Inc. 0.03% 275 $217K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 2,223 $213K New
BP BP PLC-Spons ADR 0.03% 5,878 $212K No change
HSY The Hershey Co. 0.03% 1,131 $208K New
MPC Marathon Petroleum Corp. 0.03% 1,177 $204K Add +15.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 14,763 $185K New
DCGO Docgo Inc. 0.01% 20,000 $62K No change
TRINITY BIOTECH INVT LTD 0.01% 25,666 $55K No change
ORIGIN MATERIALS INC 0.01% 50,000 $45K New
APCX Apptech Payments Corp. 0.01% 40,000 $38K New
LCID Lucid Group Inc. 0.01% 14,214 $37K Reduce -9.4%
NNVC Nanoviricides Inc. 0.00% 15,000 $26K New
23ANDME HOLDING CO 0.00% 15,000 $6K New

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

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