Moss Adams Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Moss Adams Wealth Advisors LLC reported 208 stock positions worth $946.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.6%) and JPMorgan Core Plus Bond ETF (JCPB, 9.1%). Compared with Q3 2024, it opened 19 new positions, sold out of 17, added to 116 and reduced 50. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +16%) and the biggest sale an exit from SS SPDR S&P Transport ETF (XTN).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001661245
- Portfolio Value
- $946.2M (Q4 2024)
- SEC Filing
- 0001661245-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 208 stocks · $946.2M
| VTI VG Morningstar TS MKT ETF-US | 23.97% | 782,458 | $226.8M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 9.56% | 785,275 | $90.5M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 9.13% | 1,869,799 | $86.4M | Add +15.7% |
| VGIT Vanguard Intermediate-Term T | 7.13% | 1,162,512 | $67.4M | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.77% | 721,541 | $54.6M | Add +3.9% |
| BUG Global X Cybersecurity ETF | 4.61% | 1,357,693 | $43.6M | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 4.32% | 422,002 | $40.9M | Add +0.5% |
| PAVE Global X US Infrastructure | 4.18% | 975,698 | $39.5M | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 4.16% | 162,593 | $39.4M | Add +1.6% |
| AAPL Apple Inc. | 2.15% | 81,062 | $20.3M | Add +12.0% |
| MSFT Microsoft Corp. | 1.94% | 43,462 | $18.3M | Add +4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.38% | 381,865 | $13.0M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 1.35% | 38,327 | $12.8M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.94% | 83,735 | $8.9M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 49,901 | $8.7M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.91% | 39,119 | $8.6M | Add +16.9% |
| NVDA Nvidia Corp. | 0.84% | 59,016 | $7.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.74% | 36,970 | $7.0M | Add +4.0% |
| SPEM State Street SP PTF Em ETF | 0.65% | 161,023 | $6.2M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.51% | 8,167 | $4.8M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 23,370 | $4.5M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.39% | 4,042 | $3.7M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.39% | 15,774 | $3.7M | Add +3.6% |
| ESML iShares ESG Aware MSCI USA S | 0.37% | 84,282 | $3.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.37% | 32,943 | $3.5M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,947 | $3.2M | Add +246.6% |
| UPS United Parcel Service Class B | 0.33% | 24,579 | $3.1M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 7,403 | $3.0M | Reduce -0.3% |
| HD Home Depot Inc. | 0.29% | 7,027 | $2.7M | Add +1.9% |
| TSLA Tesla Inc. | 0.28% | 6,668 | $2.7M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.26% | 4,636 | $2.4M | Add +81.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,865 | $2.3M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,374 | $2.2M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.23% | 9,355 | $2.2M | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 0.22% | 21,811 | $2.1M | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,122 | $2.1M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.21% | 8,408 | $2.0M | Add +8.2% |
| RWO State Street SPDR Dow Jones | 0.21% | 46,723 | $2.0M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.21% | 2,534 | $2.0M | Add +1.0% |
| WMT Walmart Inc. | 0.18% | 18,882 | $1.7M | Add +5.9% |
| ORCL Oracle Corp. | 0.18% | 10,152 | $1.7M | Add +2.0% |
| INTU Intuit Inc. | 0.16% | 2,456 | $1.5M | Add +1.9% |
| MS Morgan Stanley | 0.16% | 12,027 | $1.5M | Add +165.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 6,806 | $1.5M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.16% | 10,293 | $1.5M | Add +47.1% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 11,334 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,441 | $1.4M | Reduce -22.4% |
| GLD SPDR Gold Shares | 0.14% | 5,472 | $1.3M | New |
| CMF iShares California Muni Bond | 0.13% | 22,250 | $1.3M | New |
| HTLD Heartland Express Inc. | 0.12% | 104,317 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 11,468 | $1.2M | No change |
| V Visa Inc. Class A | 0.12% | 3,634 | $1.1M | Reduce -2.9% |
| ADSK Autodesk Inc. | 0.12% | 3,868 | $1.1M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.12% | 11,217 | $1.1M | Add +49.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,600 | $1.1M | No change |
| BLD Topbuild Corp. | 0.11% | 3,476 | $1.1M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.11% | 6,287 | $1.1M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 23,854 | $1.0M | Add +3.4% |
| NFLX Netflix Inc. | 0.11% | 1,172 | $1.0M | Add +6.9% |
| ICE Intercontinental Exchange Inc. | 0.11% | 6,888 | $1.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.11% | 8,938 | $1.0M | Add +42.8% |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,357 | $967K | Add +212.7% |
| ADBE Adobe Inc. | 0.10% | 2,161 | $961K | Add +80.4% |
| MCD McDonald's Corp. | 0.10% | 3,272 | $949K | Add +0.8% |
| DHR Danaher Corp. | 0.10% | 4,020 | $924K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.10% | 4,077 | $921K | Add +46.9% |
| CRM Salesforce Inc. | 0.09% | 2,631 | $881K | Add +9.8% |
| CVX Chevron Corp. | 0.09% | 6,015 | $871K | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.09% | 12,400 | $871K | Add +15.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 4,525 | $864K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 10,931 | $860K | Add +16.2% |
| ABBV Abbvie Inc. | 0.09% | 4,706 | $836K | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,203 | $770K | New |
| RBLX Roblox Corp. Class A | 0.08% | 13,287 | $769K | Add +0.3% |
| KO The Coca-Cola Co. | 0.08% | 12,189 | $759K | Add +6.0% |
| AMGN Amgen Inc. | 0.08% | 2,899 | $756K | Reduce -4.7% |
| MRVL Marvell Technology Inc. | 0.08% | 6,775 | $748K | Add +83.8% |
| ROK Rockwell Automation Inc. | 0.08% | 2,610 | $746K | Add +17.1% |
| C Citigroup Inc. | 0.08% | 10,583 | $745K | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.08% | 7,846 | $716K | Reduce -6.7% |
| RMD Resmed Inc. | 0.07% | 3,056 | $699K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,707 | $686K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 6,298 | $668K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 11,238 | $665K | Add +11.7% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,687 | $657K | Reduce -1.8% |
| RNAM Avidity Biosciences Inc. | 0.07% | 22,496 | $654K | No change |
| AOR iShares Core 60/40 Balanced | 0.07% | 11,156 | $639K | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,038 | $622K | No change |
| UBER Uber Technologies Inc. | 0.06% | 10,185 | $614K | Reduce -23.2% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 10,318 | $598K | Reduce -0.3% |
| AXP American Express Co. | 0.06% | 1,988 | $590K | Add +3.4% |
| PFE Pfizer Inc. | 0.06% | 21,526 | $571K | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.06% | 3,626 | $557K | Reduce -0.8% |
| BA The Boeing Co. | 0.06% | 2,988 | $529K | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 10,127 | $529K | No change |
| KTOS Kratos Defense & Security | 0.06% | 20,000 | $528K | No change |
| FISV Fiserv Inc. | 0.06% | 2,546 | $523K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,387 | $519K | Reduce -11.9% |
| NOW ServiceNow Inc. | 0.05% | 474 | $502K | Add +7.2% |
| TMUS T-Mobile US Inc. | 0.05% | 2,197 | $485K | Add +6.2% |
Portfolio Sells Q3 2024 → Q4 2024
| XTN SS SPDR S&P Transport ETF | Sold out | 0.00% | −0.42 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 1.38% | −0.20 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.14 |
| CCB Coastal Financial Corp. | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.92% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -4.6% | 0.22% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -2.3% | 1.35% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -22.4% | 0.15% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -23.2% | 0.06% | −0.04 |
| BLD Topbuild Corp. | Reduce -1.0% | 0.11% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -7.3% | 0.22% | −0.04 |
| XLK SS Technology Select Sector | Reduce -10.3% | 0.23% | −0.03 |
| AMGN Amgen Inc. | Reduce -4.7% | 0.08% | −0.03 |
| PEP Pepsico Inc. | Reduce -33.7% | 0.04% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -0.7% | 0.10% | −0.03 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.4% | 0.05% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -28.0% | 0.02% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.0% | 0.16% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.9% | 0.05% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.8% | 0.37% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.11% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.7% | 0.08% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -37.4% | 0.02% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -6.5% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.06% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.39% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 0.06% | −0.01 |
| PSX Phillips 66 | Reduce -13.2% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.6% | 0.03% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -1.7% | 0.02% | −0.01 |
| DCGO Docgo Inc. | Sold out | 0.00% | −0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Reduce -8.9% | 0.04% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.7% | 0.02% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -0.0% | 0.02% | −0.01 |
| SO The Southern Co. | Reduce -2.0% | 0.04% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 0.03% | −0.01 |
| LRCX Lam Research Corp. | Reduce -6.3% | 0.02% | −0.01 |
| MDT Medtronic PLC | Reduce -1.1% | 0.03% | −0.01 |
| ADI Analog Devices Inc. | Reduce -6.2% | 0.03% | −0.00 |
| NNBR NN Inc. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Reduce -6.9% | 0.02% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +15.7% | 9.13% | +0.60 |
| AAPL Apple Inc. | Add +12.0% | 2.15% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +246.6% | 0.34% | +0.24 |
| AMZN Amazon.com Inc. | Add +16.9% | 0.91% | +0.22 |
| XLC SS Comm Select Sector SPDR | Add +0.5% | 4.32% | +0.16 |
| VYM Vanguard High DVD Yield ETF | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| CMF iShares California Muni Bond | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +81.2% | 0.26% | +0.12 |
| MS Morgan Stanley | Add +165.2% | 0.16% | +0.11 |
| TSLA Tesla Inc. | Add +4.1% | 0.28% | +0.10 |
| AVGO Broadcom Inc. | Add +3.6% | 0.39% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.74% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 23.97% | +0.07 |
| NVDA Nvidia Corp. | Add +2.4% | 0.84% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +212.7% | 0.10% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.47% | +0.05 |
| MRVL Marvell Technology Inc. | Add +83.8% | 0.08% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +46.9% | 0.10% | +0.03 |
| ADBE Adobe Inc. | Add +80.4% | 0.10% | +0.03 |
| BUG Global X Cybersecurity ETF | Add +0.6% | 4.61% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +8.2% | 0.21% | +0.03 |
| JNJ Johnson & Johnson | Add +47.1% | 0.16% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +42.8% | 0.11% | +0.03 |
| VPU Vanguard Utilities ETF | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +15.8% | 0.09% | +0.03 |
| NFLX Netflix Inc. | Add +6.9% | 0.11% | +0.03 |
| MRK Merck & Co. Inc. | Add +49.0% | 0.12% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +5.9% | 0.18% | +0.02 |
| BBIO Bridgebio Pharma Inc. | New | 0.02% | +0.02 |
| PCG P G & E Corp. | New | 0.02% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +9.8% | 0.09% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.51% | +0.02 |
| FCT First Trust SNR FL RT Inc. II | New | 0.02% | +0.02 |
| RBLX Roblox Corp. Class A | Add +0.3% | 0.08% | +0.02 |
| ROK Rockwell Automation Inc. | Add +17.1% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +11.7% | 0.07% | +0.01 |
| BAC Bank of America Corp. | Add +3.4% | 0.11% | +0.01 |
| BA The Boeing Co. | Add +9.4% | 0.06% | +0.01 |
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 |