Moss Adams Wealth Advisors LLC

Name: Moss Adams Wealth Advisors LLC 13F holdings, Q4 2024
Creator: Moss Adams Wealth Advisors LLC
Published: 2025-01-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
RTX RTX Corp.	0.05%	4,177	$483K	Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	4,321	$483K	Add +2.0%
URI United Rentals Inc.	0.05%	678	$478K	Add +4.0%
CCJ Cameco Corp.	0.05%	9,237	$475K	No change
TMO Thermo Fisher Scientific Inc.	0.05%	901	$469K	Reduce -15.4%
LIN Linde PLC	0.05%	1,118	$468K	Add +1.8%
IWP iShares Russell Mid-Cap Grow	0.05%	3,574	$453K	No change
SPGI S&P Global Inc.	0.05%	895	$446K	Add +9.4%
FDX FedEx Corp.	0.05%	1,567	$443K	Add +3.2%
ACN Accenture PLC Class A	0.05%	1,258	$443K	Add +23.8%
OXY Occidental Petroleum Corp.	0.05%	8,913	$442K	Add +9.5%
LOW Lowe's Cos Inc.	0.05%	1,792	$442K	Add +11.0%
CAT Caterpillar Inc.	0.05%	1,208	$438K	Add +9.6%
PM Philip Morris International	0.05%	3,594	$438K	Add +11.5%
NTRA Natera Inc.	0.04%	2,659	$421K	Add +0.5%
AOA iShares Core 80/20 Aggressiv	0.04%	5,467	$419K	Add +2.3%
BX Blackstone Inc.	0.04%	2,425	$418K	Add +6.4%
USB US Bancorp	0.04%	8,644	$418K	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.04%	5,442	$412K	New
GS Goldman Sachs Group Inc.	0.04%	711	$407K	Reduce -1.5%
PGR Progressive Corp.	0.04%	1,677	$402K	Add +11.9%
APO Apollo Global Management Inc.	0.04%	2,406	$397K	Add +2.0%
DVY iShares Select Dividend ETF	0.04%	3,013	$396K	Add +33.7%
NKE Nike Inc. Class B	0.04%	5,180	$394K	Add +14.2%
AMD Advanced Micro Devices	0.04%	3,218	$389K	Add +6.7%
T AT&T Inc.	0.04%	16,991	$387K	Add +12.3%
GE General Electric filed as GE AEROSPACE	0.04%	2,279	$381K	Add +5.4%
PH Parker Hannifin Corp.	0.04%	598	$380K	Add +8.3%
ISRG Intuitive Surgical Inc.	0.04%	717	$374K	Add +14.3%
APH Amphenol Corp. Class A	0.04%	5,204	$362K	Add +5.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.04%	17,016	$360K	Reduce -8.9%
NEE Nextera Energy Inc.	0.04%	4,969	$356K	Add +2.6%
EEM iShares MSCI Emerging Market	0.04%	8,512	$356K	No change
BLK BlackRock Inc.	0.04%	341	$350K	Add +10.0%
SO The Southern Co.	0.04%	4,209	$346K	Reduce -2.0%
PEP Pepsico Inc.	0.04%	2,223	$342K	Reduce -33.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,806	$339K	Add +2.1%
UNP Union Pacific Corp.	0.04%	1,468	$335K	Add +12.8%
VZ Verizon Communications Inc.	0.03%	8,260	$330K	Reduce -6.6%
BKNG Booking Holdings Inc.	0.03%	66	$328K	Add +13.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	766	$327K	No change
TXN Texas Instruments Inc.	0.03%	1,704	$320K	Add +6.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	775	$318K	No change
FICO Fair Isaac Corp.	0.03%	158	$315K	Add +1.9%
CMCSA Comcast Corp. Class A	0.03%	8,233	$309K	Reduce -1.6%
BSX Boston Scientific Corp.	0.03%	3,395	$303K	Add +11.0%
PCAR Paccar Inc.	0.03%	2,868	$302K	Reduce -13.2%
BMY Bristol-Myers Squibb Co.	0.03%	5,295	$299K	Add +30.6%
LH Labcorp Holdings Inc.	0.03%	1,273	$292K	Reduce -3.0%
SYK Stryker Corp.	0.03%	803	$290K	Add +6.9%
GILD Gilead Sciences Inc.	0.03%	3,114	$288K	Add +21.7%
IJH iShares Core S&P Midcap ETF	0.03%	4,595	$286K	No change
CARR Carrier Global Corp.	0.03%	4,170	$286K	Add +2.0%
ETN Eaton Corp. PLC	0.03%	851	$282K	Add +9.7%
IAU iShares Gold Trust	0.03%	5,677	$281K	No change
APP AppLovin Corp. Class A	0.03%	854	$277K	New
XLY SS Consumer Disc Select Sect	0.03%	1,230	$276K	Reduce -5.2%
MDT Medtronic PLC	0.03%	3,382	$272K	Reduce -1.1%
HPQ HP Inc.	0.03%	8,200	$270K	Add +0.8%
MU Micron Technology Inc.	0.03%	3,196	$269K	Add +47.8%
VPU Vanguard Utilities ETF	0.03%	1,622	$265K	New
CB Chubb Ltd.	0.03%	942	$261K	Add +11.3%
LMT Lockheed Martin Corp.	0.03%	531	$258K	Add +10.9%
WM Waste Management Inc.	0.03%	1,273	$257K	Add +7.0%
NXTE Axs Green Alpha ETF	0.03%	8,067	$256K	No change
ADP Automatic Data Processing	0.03%	868	$255K	Add +11.1%
CDNS Cadence Design SYS Inc.	0.03%	844	$254K	New
SCHW Schwab (charles) Corp.	0.03%	3,412	$252K	New
SNPS Synopsys Inc.	0.03%	506	$246K	New
MRSH Marsh & McLennan Cos	0.03%	1,153	$245K	Add +10.1%
IFGL iShares International Develo	0.03%	12,657	$244K	No change
HTH Hilltop Holdings Inc.	0.03%	8,508	$244K	Add +0.1%
MMM 3M Co.	0.03%	1,850	$239K	Add +8.4%
ADI Analog Devices Inc.	0.03%	1,115	$237K	Reduce -6.2%
PANW Palo Alto Networks Inc.	0.02%	1,297	$236K	Add +5.6%
PYPL PayPal Holdings Inc.	0.02%	2,724	$232K	New
COP Conocophillips	0.02%	2,339	$232K	Reduce -6.9%
AKAM Akamai Technologies Inc.	0.02%	2,423	$232K	Reduce -1.7%
AMAT Applied Materials Inc.	0.02%	1,404	$228K	Reduce -28.0%
GEHC GE Healthcare Technology	0.02%	2,915	$228K	Reduce -0.0%
AOK iShares Core 30/70 Conservat	0.02%	6,096	$227K	Add +0.5%
DUK Duke Energy Corp.	0.02%	2,095	$226K	Add +16.1%
HES Hess Corp.	0.02%	1,682	$224K	Add +5.3%
ALL Allstate Corp.	0.02%	1,157	$223K	Add +2.4%
PSX Phillips 66	0.02%	1,946	$222K	Reduce -13.2%
AMT American Tower Corp.	0.02%	1,195	$221K	Add +11.9%
LULU Lululemon Athletica Inc.	0.02%	576	$220K	New
EFA iShares MSCI Eafe ETF	0.02%	2,892	$219K	No change
DASH DoorDash Inc. Class A	0.02%	1,302	$218K	New
IDXX Idexx Laboratories Inc.	0.02%	528	$218K	Add +4.3%
IWB iShares Russell 1000 ETF	0.02%	665	$214K	Reduce -37.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	531	$214K	Reduce -5.7%
LRCX Lam Research Corp.	0.02%	2,922	$212K	Reduce -6.3%
BBIO Bridgebio Pharma Inc.	0.02%	7,577	$208K	New
PCG P G & E Corp.	0.02%	10,274	$207K	New
FCX Freeport-McMoran Inc.	0.02%	5,383	$205K	Reduce -1.7%
EME Emcor Group Inc.	0.02%	447	$203K	New
LNT Alliant Energy Corp.	0.02%	3,428	$203K	Add +0.3%
TSCO Tractor Supply Company	0.02%	3,816	$202K	Add +1.5%
EMR Emerson Electric Co.	0.02%	1,621	$201K	New
FCT First Trust SNR FL RT Inc. II	0.02%	16,477	$171K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	15,185	$150K	Add +13.9%
RIG Transocean Ltd.	0.01%	30,449	$114K	Reduce -1.9%
ORIGIN MATERIALS INC	0.01%	50,000	$64K	No change
APCX Apptech Payments Corp.	0.00%	85,000	$44K	Add +112.5%
TRINITY BIOTECH INVT LTD	0.00%	25,666	$23K	No change
SES Ses AI Corp.	0.00%	10,000	$22K	New
NNVC Nanoviricides Inc.	0.00%	15,000	$21K	No change

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