Moss Adams Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Moss Adams Wealth Advisors LLC reported 206 stock positions worth $913.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.9% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.9%) and JPMorgan Core Plus Bond ETF (JCPB, 8.5%). Compared with Q2 2024, it opened 47 new positions, sold out of 15, added to 118 and reduced 24. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001661245
- Portfolio Value
- $913.5M (Q3 2024)
- SEC Filing
- 0001661245-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 206 stocks · $913.5M
| VTI VG Morningstar TS MKT ETF-US | 23.89% | 769,007 | $218.3M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 9.94% | 776,534 | $90.8M | Add +3.8% |
| JCPB JPMorgan Core Plus Bond ETF | 8.53% | 1,615,897 | $78.0M | New |
| VGIT Vanguard Intermediate-Term T | 7.54% | 1,140,196 | $68.9M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.14% | 694,364 | $56.1M | New |
| BUG Global X Cybersecurity ETF | 4.57% | 1,350,101 | $41.8M | Add +2.9% |
| PAVE Global X US Infrastructure | 4.35% | 965,642 | $39.7M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 4.30% | 159,982 | $39.3M | Add +3.8% |
| XLC SS Comm Select Sector SPDR | 4.16% | 419,969 | $38.0M | Add +3.0% |
| MSFT Microsoft Corp. | 1.96% | 41,552 | $17.9M | Add +6.9% |
| AAPL Apple Inc. | 1.85% | 72,384 | $16.9M | Add +7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.58% | 383,343 | $14.4M | Reduce -14.2% |
| IWV iShares Russell 3000 ETF | 1.40% | 39,243 | $12.8M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 51,547 | $9.2M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.98% | 82,504 | $9.0M | Add +1.6% |
| NVDA Nvidia Corp. | 0.77% | 57,613 | $7.0M | Add +26.4% |
| SPEM State Street SP PTF Em ETF | 0.70% | 154,040 | $6.4M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.68% | 33,460 | $6.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 35,534 | $5.9M | Reduce -17.9% |
| META Meta Platforms Inc. Class A | 0.49% | 7,759 | $4.4M | Add +5.8% |
| XTN SS SPDR S&P Transport ETF | 0.42% | 46,600 | $3.8M | New |
| GOOG Alphabet Inc. Class C | 0.42% | 22,948 | $3.8M | Reduce -24.1% |
| COST Costco Wholesale Corp. | 0.40% | 4,129 | $3.7M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.40% | 30,799 | $3.6M | Reduce -0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.39% | 85,003 | $3.6M | Add +5.2% |
| UPS United Parcel Service Class B | 0.36% | 24,178 | $3.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.31% | 6,897 | $2.8M | Add +15.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 7,424 | $2.8M | Add +6.2% |
| AVGO Broadcom Inc. | 0.29% | 15,220 | $2.6M | Add +30.9% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,320 | $2.5M | Add +10.0% |
| AGG iShares Core U.S. Aggregate | 0.26% | 23,523 | $2.4M | Add +1.1% |
| XLK SS Technology Select Sector | 0.26% | 10,434 | $2.4M | Add +23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,872 | $2.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.24% | 2,509 | $2.2M | Add +15.7% |
| RWO State Street SPDR Dow Jones | 0.24% | 45,217 | $2.1M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 4,378 | $2.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,147 | $1.8M | Add +1.0% |
| ORCL Oracle Corp. | 0.19% | 9,948 | $1.7M | Add +16.2% |
| TSLA Tesla Inc. | 0.18% | 6,408 | $1.7M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 7,771 | $1.6M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 7,240 | $1.6M | Add +6.5% |
| INTU Intuit Inc. | 0.16% | 2,411 | $1.5M | Add +3.5% |
| WMT Walmart Inc. | 0.16% | 17,836 | $1.4M | Add +11.4% |
| BLD Topbuild Corp. | 0.16% | 3,511 | $1.4M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,600 | $1.3M | No change |
| HTLD Heartland Express Inc. | 0.14% | 104,317 | $1.3M | Reduce -74.4% |
| EDV Vanguard Extended Dur Treas | 0.14% | 15,902 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.14% | 2,559 | $1.3M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.13% | 6,618 | $1.1M | Add +6.3% |
| JNJ Johnson & Johnson | 0.12% | 6,998 | $1.1M | Add +56.3% |
| DHR Danaher Corp. | 0.12% | 4,049 | $1.1M | Add +4.7% |
| ICE Intercontinental Exchange Inc. | 0.12% | 6,897 | $1.1M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 11,468 | $1.1M | New |
| ADSK Autodesk Inc. | 0.12% | 3,816 | $1.1M | Add +4.6% |
| RNAM Avidity Biosciences Inc. | 0.11% | 22,496 | $1.0M | Reduce -41.1% |
| V Visa Inc. Class A | 0.11% | 3,743 | $1.0M | Add +9.0% |
| CCB Coastal Financial Corp. | 0.11% | 18,888 | $1.0M | New |
| UBER Uber Technologies Inc. | 0.11% | 13,259 | $997K | Add +9.6% |
| MCD McDonald's Corp. | 0.11% | 3,247 | $989K | Add +9.4% |
| AMGN Amgen Inc. | 0.11% | 3,043 | $980K | Add +1.7% |
| CVX Chevron Corp. | 0.10% | 6,435 | $948K | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 23,078 | $916K | Add +34.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,716 | $908K | Add +7.8% |
| IVE iShares S&P 500 Value ETF | 0.10% | 4,525 | $892K | New |
| ABBV Abbvie Inc. | 0.10% | 4,503 | $889K | Add +15.0% |
| MRK Merck & Co. Inc. | 0.09% | 7,526 | $861K | Add +4.6% |
| KO The Coca-Cola Co. | 0.09% | 11,498 | $832K | Add +2.1% |
| SBUX Starbucks Corp. | 0.09% | 8,410 | $820K | Add +19.0% |
| NFLX Netflix Inc. | 0.09% | 1,096 | $777K | Add +11.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 9,407 | $755K | Add +4.2% |
| RMD Resmed Inc. | 0.08% | 3,043 | $743K | Add +2.0% |
| ABT Abbott Laboratories | 0.08% | 6,261 | $714K | Add +9.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,707 | $704K | Add +31.5% |
| C Citigroup Inc. | 0.08% | 10,997 | $688K | Add +8.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 6,298 | $681K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,754 | $673K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,065 | $659K | Add +6.9% |
| CRM Salesforce Inc. | 0.07% | 2,397 | $657K | Add +39.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 8,387 | $655K | New |
| AOR iShares Core 60/40 Balanced | 0.07% | 10,998 | $652K | Add +2.6% |
| PFE Pfizer Inc. | 0.07% | 22,111 | $640K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.07% | 3,657 | $622K | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,038 | $620K | Add +21.0% |
| ADBE Adobe Inc. | 0.07% | 1,198 | $620K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 10,347 | $616K | Reduce -24.6% |
| WFC Wells Fargo & Co. | 0.07% | 10,708 | $605K | Add +45.4% |
| ROK Rockwell Automation Inc. | 0.07% | 2,228 | $598K | Add +4.8% |
| RBLX Roblox Corp. Class A | 0.06% | 13,241 | $586K | Reduce -92.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 10,127 | $581K | Add +23.6% |
| HON Honeywell International Inc. | 0.06% | 2,775 | $574K | Add +23.2% |
| PEP Pepsico Inc. | 0.06% | 3,352 | $570K | Add +18.3% |
| CSCO Cisco Systems Inc. | 0.06% | 10,063 | $536K | Add +4.8% |
| URI United Rentals Inc. | 0.06% | 652 | $528K | Add +0.3% |
| LIN Linde PLC | 0.06% | 1,098 | $524K | Add +18.2% |
| AXP American Express Co. | 0.06% | 1,922 | $521K | Add +58.7% |
| AMD Advanced Micro Devices | 0.05% | 3,016 | $495K | Add +13.1% |
| RTX RTX Corp. | 0.05% | 3,948 | $478K | Add +12.7% |
| MS Morgan Stanley | 0.05% | 4,535 | $473K | Add +3.7% |
| KTOS Kratos Defense & Security | 0.05% | 20,000 | $466K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 434 | $456K | Add +3.6% |
Portfolio Sells Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Reduce -2.9% | 7.54% | −1.97 |
| RBLX Roblox Corp. Class A | Reduce -92.3% | 0.06% | −0.83 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.2% | 1.58% | −0.61 |
| HTLD Heartland Express Inc. | Reduce -74.4% | 0.14% | −0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -17.9% | 0.65% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -24.1% | 0.42% | −0.35 |
| IWV iShares Russell 3000 ETF | Reduce -3.9% | 1.40% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 1.01% | −0.17 |
| SPEM State Street SP PTF Em ETF | Reduce -3.8% | 0.70% | −0.14 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.11 |
| RNAM Avidity Biosciences Inc. | Reduce -41.1% | 0.11% | −0.10 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.36% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.40% | −0.10 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.09 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.05 |
| NXTE Axs Green Alpha ETF | Reduce -49.9% | 0.03% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -24.6% | 0.07% | −0.04 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| BLD Topbuild Corp. | Reduce -0.3% | 0.16% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| MU Micron Technology Inc. | Reduce -15.6% | 0.02% | −0.02 |
| NKE Nike Inc. Class B | Reduce -27.4% | 0.04% | −0.02 |
| LRCX Lam Research Corp. | Reduce -1.6% | 0.03% | −0.02 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -11.0% | 0.04% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -13.3% | 0.03% | −0.01 |
| F Ford Motor Co. | Reduce -9.7% | 0.02% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.1% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 0.03% | −0.01 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -0.7% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JCPB JPMorgan Core Plus Bond ETF | New | 8.53% | +8.53 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 6.14% | +6.14 |
| XTN SS SPDR S&P Transport ETF | New | 0.42% | +0.42 |
| EDV Vanguard Extended Dur Treas | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | New | 0.12% | +0.12 |
| CCB Coastal Financial Corp. | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +18.1% | 0.18% | +0.03 |
| JNJ Johnson & Johnson | Add +56.3% | 0.12% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | New | 0.03% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +30.9% | 0.29% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| TSCO Tractor Supply Company | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | New | 0.02% | +0.02 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| HES Hess Corp. | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.02% | +0.02 |
| ODFL Old Dominion Freight Line | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| LNT Alliant Energy Corp. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +15.6% | 0.31% | +0.02 |
| AXP American Express Co. | Add +58.7% | 0.06% | +0.02 |
| ORCL Oracle Corp. | Add +16.2% | 0.19% | +0.02 |
| RIG Transocean Ltd. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +59.1% | 0.05% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| RBLX Roblox Corp. Class A | put | Sold out | 171,600 | $6.4Mbefore exit |
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 |