Moss Adams Wealth Advisors LLC

Name: Moss Adams Wealth Advisors LLC 13F holdings, Q1 2025
Creator: Moss Adams Wealth Advisors LLC
Published: 2025-04-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Moss Adams Wealth Advisors LLC reported 217 stock positions worth $949.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 23.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.0%) and iShares Core S&P Small-Cap E (IJR, 9.2%). Compared with Q4 2024, it opened 30 new positions, sold out of 21, added to 136 and reduced 34. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −99%).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0001661245
Portfolio Value: $949.6M (Q1 2025)
SEC Filing: 0001661245-25-000003 ↗ filed Apr 14, 2025

Holdings Value

Holdings 217 stocks · $949.6M


VTI VG Morningstar TS MKT ETF-US	23.86%	824,580	$226.6M	Add +5.4%
JCPB JPMorgan Core Plus Bond ETF	9.99%	2,016,597	$94.9M	Add +7.8%
IJR iShares Core S&P Small-Cap E	9.18%	833,855	$87.2M	Add +6.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	6.00%	722,934	$57.0M	Add +0.2%
XLRE SS Real Estate Select Sector	5.58%	1,265,158	$52.9M	New
BUG Global X Cybersecurity ETF	4.77%	1,399,273	$45.3M	Add +3.1%
XLC SS Comm Select Sector SPDR	4.40%	433,517	$41.8M	Add +2.7%
PAVE Global X US Infrastructure	4.08%	1,025,929	$38.7M	Add +5.2%
SMH Vaneck Semiconductor ETF	3.59%	161,208	$34.1M	Reduce -0.8%
AAPL Apple Inc.	2.04%	87,344	$19.4M	Add +7.8%
MSFT Microsoft Corp.	1.78%	45,074	$16.9M	Add +3.7%
SPDW Ste STR SPDR PT DW Eu ETF	1.45%	379,185	$13.8M	Reduce -0.7%
IWV iShares Russell 3000 ETF	1.35%	40,438	$12.8M	Add +5.5%
SPEM State Street SP PTF Em ETF	1.32%	319,483	$12.6M	Add +98.4%
RSP Invesco S&P 500 Equal Weight	0.88%	48,165	$8.3M	Reduce -3.5%
AMZN Amazon.com Inc.	0.87%	43,335	$8.2M	Add +10.8%
NVDA Nvidia Corp.	0.77%	67,688	$7.3M	Add +14.7%
GOOGL Alphabet Inc. Class A	0.62%	37,804	$5.8M	Add +2.3%
META Meta Platforms Inc. Class A	0.58%	9,580	$5.5M	Add +17.3%
XOM Exxon Mobil Corp.	0.45%	36,110	$4.3M	Add +9.6%
COST Costco Wholesale Corp.	0.44%	4,430	$4.2M	Add +9.6%
VOO Vanguard S&P 500 ETF	0.44%	8,084	$4.2M	Add +35.9%
GOOG Alphabet Inc. Class C	0.40%	24,350	$3.8M	Add +4.2%
VPU Vanguard Utilities ETF	0.37%	20,363	$3.5M	Add +1155.4%
ESML iShares ESG Aware MSCI USA S	0.35%	87,340	$3.4M	Add +3.6%
MUB iShares National Muni Bond E	0.35%	31,294	$3.3M	Reduce -62.6%
RWO State Street SPDR Dow Jones	0.34%	74,939	$3.3M	Add +60.4%
HD Home Depot Inc.	0.31%	8,112	$3.0M	Add +15.4%
MA Mastercard Inc. Class A	0.29%	5,021	$2.8M	Add +8.3%
UPS United Parcel Service Class B	0.28%	24,580	$2.7M	Add +0.0%
IWF iShares Russell 1000 Growth	0.28%	7,388	$2.7M	Reduce -0.2%
SOXX iShares Semiconductor ETF	0.27%	13,820	$2.6M	New
AVGO Broadcom Inc.	0.27%	15,182	$2.5M	Reduce -3.8%
JPM JPMorgan Chase & Co.	0.26%	10,038	$2.5M	Add +19.4%
UNH Unitedhealth Group Inc.	0.25%	4,485	$2.3M	Add +8.8%
LLY Eli Lilly & Co.	0.24%	2,810	$2.3M	Add +10.9%
AGG iShares Core U.S. Aggregate	0.23%	22,195	$2.2M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	3,883	$2.2M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.22%	4,423	$2.1M	Add +1.1%
TSLA Tesla Inc.	0.19%	7,133	$1.8M	Add +7.0%
JNJ Johnson & Johnson	0.19%	11,123	$1.8M	Add +8.1%
WMT Walmart Inc.	0.19%	20,900	$1.8M	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	7,398	$1.8M	Add +8.7%
IVV iShares Core S&P 500 ETF	0.19%	3,146	$1.8M	Add +28.9%
XLK SS Technology Select Sector	0.18%	8,352	$1.7M	Reduce -10.7%
V Visa Inc. Class A	0.17%	4,635	$1.6M	Add +27.6%
INTU Intuit Inc.	0.17%	2,642	$1.6M	Add +7.6%
GLD SPDR Gold Shares	0.17%	5,472	$1.6M	No change
ORCL Oracle Corp.	0.16%	10,724	$1.5M	Add +5.6%
MS Morgan Stanley	0.16%	12,639	$1.5M	Add +5.1%
NFLX Netflix Inc.	0.14%	1,446	$1.3M	Add +23.4%
ABBV Abbvie Inc.	0.14%	6,237	$1.3M	Add +32.5%
PG The Procter & Gamble Co.	0.13%	7,360	$1.3M	Add +17.1%
CMF iShares California Muni Bond	0.13%	22,250	$1.3M	No change
ICE Intercontinental Exchange Inc.	0.13%	7,198	$1.2M	Add +4.5%
ABT Abbott Laboratories	0.13%	9,116	$1.2M	Add +2.0%
MRK Merck & Co. Inc.	0.12%	13,006	$1.2M	Add +15.9%
TMUS T-Mobile US Inc.	0.12%	4,376	$1.2M	Add +99.2%
CVX Chevron Corp.	0.12%	6,586	$1.1M	Add +9.5%
MCD McDonald's Corp.	0.11%	3,418	$1.1M	Add +4.5%
IVW iShares S&P 500 Growth ETF	0.11%	11,468	$1.1M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	25,445	$1.1M	Add +6.7%
ASML ASML Holding NV-NY Reg SHS	0.11%	1,601	$1.1M	Add +0.1%
AMGN Amgen Inc.	0.11%	3,289	$1.0M	Add +13.4%
KO The Coca-Cola Co.	0.11%	14,152	$1.0M	Add +16.1%
ADSK Autodesk Inc.	0.11%	3,865	$1.0M	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	12,661	$999K	Add +15.8%
BLD Topbuild Corp.	0.10%	3,256	$993K	Reduce -6.3%
CSCO Cisco Systems Inc.	0.10%	15,328	$946K	Add +36.4%
IWD iShares Russell 1000 Value E	0.10%	4,961	$933K	Add +33.8%
AOR iShares Core 60/40 Balanced	0.10%	15,817	$911K	Add +41.8%
REGN Regeneron Pharmaceuticals	0.09%	1,384	$878K	Add +2.0%
IVE iShares S&P 500 Value ETF	0.09%	4,526	$863K	Add +0.0%
ADBE Adobe Inc.	0.09%	2,249	$863K	Add +4.1%
C Citigroup Inc.	0.09%	12,113	$860K	Add +14.5%
WFC Wells Fargo & Co.	0.09%	11,726	$842K	Reduce -5.4%
HON Honeywell International Inc.	0.09%	3,955	$837K	Reduce -3.0%
SBUX Starbucks Corp.	0.09%	8,416	$825K	Add +7.3%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$798K	New
RBLX Roblox Corp. Class A	0.08%	13,614	$794K	Add +2.5%
VIOO Vanguard S&P Small-Cap 600 E	0.08%	7,986	$771K	Add +26.8%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	3,345	$742K	Add +4.4%
CRM Salesforce Inc.	0.08%	2,711	$728K	Add +3.0%
UBER Uber Technologies Inc.	0.07%	9,755	$711K	Reduce -4.2%
PFE Pfizer Inc.	0.07%	27,760	$703K	Add +29.0%
ROK Rockwell Automation Inc.	0.07%	2,708	$700K	Add +3.8%
PM Philip Morris International	0.07%	4,335	$694K	Add +20.6%
RMD Resmed Inc.	0.07%	3,079	$689K	Add +0.8%
DHR Danaher Corp.	0.07%	3,283	$674K	Reduce -18.3%
VGIT Vanguard Intermediate-Term T	0.07%	11,186	$664K	Reduce -99.0%
RNAM Avidity Biosciences Inc.	0.07%	22,496	$664K	No change
TMO Thermo Fisher Scientific Inc.	0.07%	1,327	$661K	Add +47.3%
LIN Linde PLC	0.07%	1,418	$660K	Add +26.8%
AOA iShares Core 80/20 Aggressiv	0.07%	8,407	$643K	Add +53.8%
RTX RTX Corp.	0.07%	4,787	$634K	Add +14.6%
QUAL iShares MSCI USA Quality Fac	0.07%	3,687	$630K	No change
BA The Boeing Co.	0.06%	3,616	$617K	Add +21.0%
KTOS Kratos Defense & Security	0.06%	20,122	$597K	Add +0.6%
GE General Electric filed as GE AEROSPACE	0.06%	2,954	$592K	Add +29.6%
T AT&T Inc.	0.06%	20,813	$589K	Add +22.5%
QCOM Qualcomm Inc.	0.06%	3,796	$583K	Add +4.7%
IWR iShares Russell Mid-Cap ETF	0.06%	6,838	$582K	Reduce -2.8%
BBIO Bridgebio Pharma Inc.	0.06%	16,202	$560K	Add +113.8%
PLTR Palantir Technologies Inc. Class A	0.06%	6,491	$548K	Add +19.3%
JEPI JPMorgan Equity Premium Inco	0.06%	9,410	$538K	Reduce -8.8%
VEA Vanguard Ftse Developed ETF	0.06%	10,534	$535K	New
PGR Progressive Corp.	0.06%	1,885	$533K	Add +12.4%
IWB iShares Russell 1000 ETF	0.06%	1,711	$525K	Add +157.3%
AXP American Express Co.	0.05%	1,902	$512K	Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	4,986	$492K	Add +15.4%
SO The Southern Co.	0.05%	5,324	$490K	Add +26.5%
GS Goldman Sachs Group Inc.	0.05%	873	$477K	Add +22.8%
VZ Verizon Communications Inc.	0.05%	10,393	$471K	Add +25.8%
FISV Fiserv Inc.	0.05%	2,091	$462K	Reduce -17.9%
BSX Boston Scientific Corp.	0.05%	4,565	$461K	Add +34.5%
UNP Union Pacific Corp.	0.05%	1,949	$460K	Add +32.8%
NEE Nextera Energy Inc.	0.05%	6,456	$458K	Add +29.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,767	$454K	New
ISRG Intuitive Surgical Inc.	0.05%	884	$438K	Add +23.3%
MDT Medtronic PLC	0.05%	4,782	$433K	Add +41.4%
OXY Occidental Petroleum Corp.	0.05%	8,678	$430K	Reduce -2.6%
FDX FedEx Corp.	0.05%	1,754	$430K	Add +11.9%
SPGI S&P Global Inc.	0.04%	833	$423K	Reduce -6.9%
IWP iShares Russell Mid-Cap Grow	0.04%	3,574	$420K	No change
VRTX Vertex Pharmaceuticals Inc.	0.04%	863	$419K	Add +62.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	3,426	$417K	Add +22.1%
GILD Gilead Sciences Inc.	0.04%	3,700	$415K	Add +18.8%
NOW ServiceNow Inc.	0.04%	517	$411K	Add +9.1%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	16,244	$409K	New
DVY iShares Select Dividend ETF	0.04%	3,013	$405K	No change
AOM iShares Core 40/60 Moderate	0.04%	9,144	$401K	New
PEP Pepsico Inc.	0.04%	2,658	$399K	Add +19.6%
BLK BlackRock Inc.	0.04%	420	$398K	Add +23.2%
USB US Bancorp	0.04%	9,272	$396K	Add +7.3%
BMY Bristol-Myers Squibb Co.	0.04%	6,492	$396K	Add +22.6%
CAT Caterpillar Inc.	0.04%	1,197	$395K	Reduce -0.9%
LRCX Lam Research Corp.	0.04%	5,368	$391K	Add +83.7%
SYK Stryker Corp.	0.04%	1,036	$387K	Add +29.0%
LOW Lowe's Cos Inc.	0.04%	1,639	$382K	Reduce -8.5%
ACN Accenture PLC Class A	0.04%	1,223	$382K	Reduce -2.8%
NTRA Natera Inc.	0.04%	2,674	$378K	Add +0.6%
BKNG Booking Holdings Inc.	0.04%	82	$378K	Add +24.2%
IJH iShares Core S&P Midcap ETF	0.04%	6,423	$375K	Add +39.8%
EEM iShares MSCI Emerging Market	0.04%	8,512	$372K	No change
BX Blackstone Inc.	0.04%	2,641	$369K	Add +8.9%
ELV Elevance Health Inc.	0.04%	848	$369K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.04%	17,374	$368K	Add +2.1%
URI United Rentals Inc.	0.04%	578	$362K	Reduce -14.8%
TXN Texas Instruments Inc.	0.04%	2,014	$362K	Add +18.2%
NKE Nike Inc. Class B	0.04%	5,656	$361K	Add +9.2%
SCHW Schwab (charles) Corp.	0.04%	4,557	$357K	Add +33.6%
MMM 3M Co.	0.04%	2,392	$351K	Add +29.3%
WM Waste Management Inc.	0.04%	1,510	$350K	Add +18.6%
DUK Duke Energy Corp.	0.04%	2,859	$349K	Add +36.5%
APO Apollo Global Management Inc.	0.04%	2,484	$340K	Add +3.2%
IAU iShares Gold Trust	0.04%	5,677	$335K	No change
CB Chubb Ltd.	0.04%	1,102	$334K	Add +17.0%
ADP Automatic Data Processing	0.04%	1,082	$332K	Add +24.6%
ADI Analog Devices Inc.	0.03%	1,607	$324K	Add +44.1%
MU Micron Technology Inc.	0.03%	3,609	$314K	Add +12.9%
LH Labcorp Holdings Inc.	0.03%	1,314	$306K	Add +3.2%
AMT American Tower Corp.	0.03%	1,404	$306K	Add +17.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	814	$302K	Add +5.0%
FICO Fair Isaac Corp.	0.03%	163	$301K	Add +3.2%
PCAR Paccar Inc.	0.03%	3,058	$298K	Add +6.6%
PSX Phillips 66	0.03%	2,365	$292K	Add +21.5%
AMD Advanced Micro Devices	0.03%	2,768	$284K	Reduce -14.0%
DASH DoorDash Inc. Class A	0.03%	1,547	$283K	Add +18.8%
KLAC KLA Corp.	0.03%	401	$273K	New
CARR Carrier Global Corp.	0.03%	4,283	$272K	Add +2.7%
PANW Palo Alto Networks Inc.	0.03%	1,578	$269K	Add +21.7%
INTC Intel Corp.	0.03%	11,712	$266K	New
KR Kroger Co.	0.03%	3,855	$261K	New
HTH Hilltop Holdings Inc.	0.03%	8,500	$259K	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.03%	1,050	$256K	Reduce -8.9%
IFGL iShares International Develo	0.03%	12,657	$250K	No change
COP Conocophillips	0.03%	2,363	$248K	Add +1.0%
IDXX Idexx Laboratories Inc.	0.03%	580	$244K	Add +9.8%
XLY SS Consumer Disc Select Sect	0.03%	1,230	$243K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	685	$242K	New
HPQ HP Inc.	0.03%	8,484	$237K	Add +3.5%
EFA iShares MSCI Eafe ETF	0.02%	2,892	$236K	No change
PLD Prologis Inc.	0.02%	2,100	$235K	New
DE Deere & Co.	0.02%	497	$234K	New
LNT Alliant Energy Corp.	0.02%	3,629	$234K	Add +5.9%
O Realty Income Corp.	0.02%	4,012	$233K	New
AOK iShares Core 30/70 Conservat	0.02%	6,159	$232K	Add +1.0%
MO Altria Group Inc.	0.02%	3,780	$231K	New
PH Parker Hannifin Corp.	0.02%	379	$230K	Reduce -36.6%
SCHF Schwab Intl Equity ETF	0.02%	11,547	$228K	New
CI The Cigna Group	0.02%	693	$228K	New
MDLZ Mondelez International Inc. Class A	0.02%	3,300	$225K	New
ETN Eaton Corp. PLC	0.02%	822	$223K	Reduce -3.4%
APP AppLovin Corp. Class A	0.02%	843	$223K	Reduce -1.3%
EMR Emerson Electric Co.	0.02%	2,031	$223K	Add +25.3%
MCK McKesson Corp.	0.02%	329	$222K	New
GD General Dynamics Corp.	0.02%	813	$222K	New
BRO Brown & Brown Inc.	0.02%	1,753	$218K	New
CDNS Cadence Design SYS Inc.	0.02%	840	$214K	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.02%	149	$213K	New
CMCSA Comcast Corp. Class A	0.02%	5,744	$212K	Reduce -30.2%
ITW Illinois Tool Works	0.02%	849	$212K	New
LMT Lockheed Martin Corp.	0.02%	471	$210K	Reduce -11.3%
AKAM Akamai Technologies Inc.	0.02%	2,554	$206K	Add +5.4%
GEV GE Vernova Inc.	0.02%	673	$205K	New
SHOP Shopify Inc. Class A	0.02%	2,144	$205K	New
ROP Roper Technologies Inc.	0.02%	346	$204K	New
COF Capital One Financial Corp.	0.02%	1,137	$204K	New
WELL Welltower Inc.	0.02%	1,324	$203K	New
ABNB Airbnb Inc. Class A	0.02%	1,693	$202K	New
AMAT Applied Materials Inc.	0.02%	1,388	$201K	Reduce -1.1%
FCT First Trust SNR FL RT Inc. II	0.02%	16,477	$167K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	16,160	$162K	Add +6.4%
APCX Apptech Payments Corp.	0.00%	85,000	$35K	No change
ORIGIN MATERIALS INC	0.00%	50,000	$33K	No change
NNVC Nanoviricides Inc.	0.00%	15,000	$18K	No change
TRINITY BIOTECH INVT LTD	0.00%	25,666	$15K	No change

Portfolio Sells Q4 2024 → Q1 2025


VGIT Vanguard Intermediate-Term T	Reduce -99.0%	0.07%	−7.06
MUB iShares National Muni Bond E	Reduce -62.6%	0.35%	−0.60
SMH Vaneck Semiconductor ETF	Reduce -0.8%	3.59%	−0.57
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.15
HTLD Heartland Express Inc.	Sold out	0.00%	−0.12
AVGO Broadcom Inc.	Reduce -3.8%	0.27%	−0.12
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.08
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.06
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.05
CCJ Cameco Corp.	Sold out	0.00%	−0.05
XLK SS Technology Select Sector	Reduce -10.7%	0.18%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -3.5%	0.88%	−0.05
APH Amphenol Corp. Class A	Sold out	0.00%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.03
IWF iShares Russell 1000 Growth	Reduce -0.2%	0.28%	−0.03
NXTE Axs Green Alpha ETF	Sold out	0.00%	−0.03
DHR Danaher Corp.	Reduce -18.3%	0.07%	−0.03
SNPS Synopsys Inc.	Sold out	0.00%	−0.03
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.02
GEHC GE Healthcare Technology	Sold out	0.00%	−0.02
ALL Allstate Corp.	Sold out	0.00%	−0.02
HES Hess Corp.	Sold out	0.00%	−0.02
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.02
PCG P G & E Corp.	Sold out	0.00%	−0.02
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.02
EME Emcor Group Inc.	Sold out	0.00%	−0.02
TSCO Tractor Supply Company	Sold out	0.00%	−0.02
PH Parker Hannifin Corp.	Reduce -36.6%	0.02%	−0.02
ADSK Autodesk Inc.	Reduce -0.1%	0.11%	−0.01
URI United Rentals Inc.	Reduce -14.8%	0.04%	−0.01
RIG Transocean Ltd.	Sold out	0.00%	−0.01
AMD Advanced Micro Devices	Reduce -14.0%	0.03%	−0.01
CMCSA Comcast Corp. Class A	Reduce -30.2%	0.02%	−0.01
BLD Topbuild Corp.	Reduce -6.3%	0.10%	−0.01
HON Honeywell International Inc.	Reduce -3.0%	0.09%	−0.01
AXP American Express Co.	Reduce -4.3%	0.05%	−0.01
FISV Fiserv Inc.	Reduce -17.9%	0.05%	−0.01
ACN Accenture PLC Class A	Reduce -2.8%	0.04%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -8.8%	0.06%	−0.01
LOW Lowe's Cos Inc.	Reduce -8.5%	0.04%	−0.01
ETN Eaton Corp. PLC	Reduce -3.4%	0.02%	−0.01
APP AppLovin Corp. Class A	Reduce -1.3%	0.02%	−0.01
LMT Lockheed Martin Corp.	Reduce -11.3%	0.02%	−0.01
CAT Caterpillar Inc.	Reduce -0.9%	0.04%	−0.00
IWR iShares Russell Mid-Cap ETF	Reduce -2.8%	0.06%	−0.00
CDNS Cadence Design SYS Inc.	Reduce -0.5%	0.02%	−0.00
WFC Wells Fargo & Co.	Reduce -5.4%	0.09%	−0.00
AMAT Applied Materials Inc.	Reduce -1.1%	0.02%	−0.00
SPGI S&P Global Inc.	Reduce -6.9%	0.04%	−0.00
SES Ses AI Corp.	Sold out	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


XLRE SS Real Estate Select Sector	New	5.58%	+5.58
JCPB JPMorgan Core Plus Bond ETF	Add +7.8%	9.99%	+0.86
SPEM State Street SP PTF Em ETF	Add +98.4%	1.32%	+0.67
VPU Vanguard Utilities ETF	Add +1155.4%	0.37%	+0.34
SOXX iShares Semiconductor ETF	New	0.27%	+0.27
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.2%	6.00%	+0.23
BUG Global X Cybersecurity ETF	Add +3.1%	4.77%	+0.16
RWO State Street SPDR Dow Jones	Add +60.4%	0.34%	+0.13
VOO Vanguard S&P 500 ETF	Add +35.9%	0.44%	+0.10
XLC SS Comm Select Sector SPDR	Add +2.7%	4.40%	+0.09
BRK.A Berkshire Hathaway Inc. Class A	New	0.08%	+0.08
XOM Exxon Mobil Corp.	Add +9.6%	0.45%	+0.08
META Meta Platforms Inc. Class A	Add +17.3%	0.58%	+0.08
TMUS T-Mobile US Inc.	Add +99.2%	0.12%	+0.07
VEA Vanguard Ftse Developed ETF	New	0.06%	+0.06
COST Costco Wholesale Corp.	Add +9.6%	0.44%	+0.05
V Visa Inc. Class A	Add +27.6%	0.17%	+0.05
ABBV Abbvie Inc.	Add +32.5%	0.14%	+0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +19.4%	0.26%	+0.05
SJNK SS SPDR BB St Hi Yield ETF	New	0.04%	+0.04
AOM iShares Core 40/60 Moderate	New	0.04%	+0.04
ELV Elevance Health Inc.	New	0.04%	+0.04
LLY Eli Lilly & Co.	Add +10.9%	0.24%	+0.04
BBIO Bridgebio Pharma Inc.	Add +113.8%	0.06%	+0.04
JNJ Johnson & Johnson	Add +8.1%	0.19%	+0.04
IBM Intl Business Machines Corp.	Add +8.7%	0.19%	+0.04
IVV iShares Core S&P 500 ETF	Add +28.9%	0.19%	+0.03
IWB iShares Russell 1000 ETF	Add +157.3%	0.06%	+0.03
MA Mastercard Inc. Class A	Add +8.3%	0.29%	+0.03
NFLX Netflix Inc.	Add +23.4%	0.14%	+0.03
CSCO Cisco Systems Inc.	Add +36.4%	0.10%	+0.03
KLAC KLA Corp.	New	0.03%	+0.03
AOR iShares Core 60/40 Balanced	Add +41.8%	0.10%	+0.03
AMGN Amgen Inc.	Add +13.4%	0.11%	+0.03
INTC Intel Corp.	New	0.03%	+0.03
KR Kroger Co.	New	0.03%	+0.03
KO The Coca-Cola Co.	Add +16.1%	0.11%	+0.03
UNH Unitedhealth Group Inc.	Add +8.8%	0.25%	+0.03
PM Philip Morris International	Add +20.6%	0.07%	+0.03
IWD iShares Russell 1000 Value E	Add +33.8%	0.10%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	New	0.03%	+0.03
PLD Prologis Inc.	New	0.02%	+0.02
DE Deere & Co.	New	0.02%	+0.02
O Realty Income Corp.	New	0.02%	+0.02
MO Altria Group Inc.	New	0.02%	+0.02
HD Home Depot Inc.	Add +15.4%	0.31%	+0.02
SCHF Schwab Intl Equity ETF	New	0.02%	+0.02
CI The Cigna Group	New	0.02%	+0.02
CVX Chevron Corp.	Add +9.5%	0.12%	+0.02

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