Moss Adams Wealth Advisors LLC

Name: Moss Adams Wealth Advisors LLC 13F holdings, Q2 2025
Creator: Moss Adams Wealth Advisors LLC
Published: 2025-07-17

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Moss Adams Wealth Advisors LLC reported 255 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.0% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 8.7%) and iShares Core S&P Small-Cap E (IJR, 7.5%). Compared with Q1 2025, it opened 45 new positions, sold out of 7, added to 139 and reduced 54. The biggest buy was Vanguard S&P Small-Cap 600 E (VIOO, shares +1476%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −9%).

Most Recent 13F: Q2 2026
Location: SEATTLE, WA
CIK: 0001661245
Portfolio Value: $1.1B (Q2 2025)
SEC Filing: 0001661245-25-000004 ↗ filed Jul 17, 2025

Holdings Value

Holdings 255 stocks · $1.1B


VTI VG Morningstar TS MKT ETF-US	24.04%	869,024	$264.7M	Add +5.4%
JCPB JPMorgan Core Plus Bond ETF	8.69%	2,032,669	$95.7M	Add +0.8%
IJR iShares Core S&P Small-Cap E	7.55%	760,607	$83.1M	Reduce -8.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	5.40%	727,888	$59.4M	Add +0.7%
XLRE SS Real Estate Select Sector	4.94%	1,313,112	$54.4M	Add +3.8%
BUG Global X Cybersecurity ETF	4.79%	1,421,225	$52.7M	Add +1.6%
XLC SS Comm Select Sector SPDR	4.34%	440,017	$47.8M	Add +1.5%
SMH Vaneck Semiconductor ETF	4.25%	167,949	$46.8M	Add +4.2%
PAVE Global X US Infrastructure	4.13%	1,041,197	$45.5M	Add +1.5%
MSFT Microsoft Corp.	2.13%	47,068	$23.4M	Add +4.4%
AAPL Apple Inc.	1.96%	105,201	$21.6M	Add +20.4%
IWV iShares Russell 3000 ETF	1.63%	51,225	$18.0M	Add +26.7%
SPDW Ste STR SPDR PT DW Eu ETF	1.41%	383,847	$15.5M	Add +1.2%
VIOO Vanguard S&P Small-Cap 600 E	1.16%	125,867	$12.7M	Add +1476.1%
NVDA Nvidia Corp.	1.08%	75,092	$11.9M	Add +10.9%
AMZN Amazon.com Inc.	0.95%	47,505	$10.4M	Add +9.6%
RSP Invesco S&P 500 Equal Weight	0.79%	48,000	$8.7M	Reduce -0.3%
SPEM State Street SP PTF Em ETF	0.79%	203,823	$8.7M	Reduce -36.2%
META Meta Platforms Inc. Class A	0.68%	10,075	$7.4M	Add +5.2%
GOOGL Alphabet Inc. Class A	0.65%	40,676	$7.2M	Add +7.6%
SLV iShares Silver Trust	0.46%	154,482	$5.1M	New
AVGO Broadcom Inc.	0.44%	17,726	$4.9M	Add +16.8%
VOO Vanguard S&P 500 ETF	0.42%	8,167	$4.7M	Add +1.0%
GOOG Alphabet Inc. Class C	0.42%	25,851	$4.6M	Add +6.2%
COST Costco Wholesale Corp.	0.42%	4,621	$4.6M	Add +4.3%
VPU Vanguard Utilities ETF	0.41%	25,645	$4.5M	Add +25.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.39%	53,229	$4.3M	Add +320.4%
XOM Exxon Mobil Corp.	0.35%	35,898	$3.9M	Reduce -0.6%
ESML iShares ESG Aware MSCI USA S	0.33%	89,165	$3.7M	Add +2.1%
JPM JPMorgan Chase & Co.	0.29%	10,973	$3.2M	Add +9.3%
MA Mastercard Inc. Class A	0.28%	5,554	$3.1M	Add +10.6%
SIL Global X Silver Miners ETF	0.28%	64,239	$3.1M	New
SOXX iShares Semiconductor ETF	0.28%	12,923	$3.1M	Reduce -6.5%
HD Home Depot Inc.	0.27%	8,255	$3.0M	Add +1.8%
TSLA Tesla Inc.	0.25%	8,576	$2.7M	Add +20.2%
IWF iShares Russell 1000 Growth	0.24%	6,294	$2.7M	Reduce -14.8%
XLK SS Technology Select Sector	0.24%	10,397	$2.6M	Add +24.5%
RWO State Street SPDR Dow Jones	0.24%	59,583	$2.6M	Reduce -20.5%
UPS United Parcel Service Class B	0.24%	26,024	$2.6M	Add +5.9%
QQQ Invesco QQQ Trust Series 1	0.23%	4,564	$2.5M	Add +3.2%
ORCL Oracle Corp.	0.23%	11,424	$2.5M	Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	3,972	$2.5M	Add +2.3%
MUB iShares National Muni Bond E	0.22%	22,749	$2.4M	Reduce -27.3%
LLY Eli Lilly & Co.	0.21%	2,949	$2.3M	Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	7,560	$2.2M	Add +2.2%
AGG iShares Core U.S. Aggregate	0.20%	21,724	$2.2M	Reduce -2.1%
INTU Intuit Inc.	0.19%	2,695	$2.1M	Add +2.0%
WMT Walmart Inc.	0.19%	21,623	$2.1M	Add +3.5%
NFLX Netflix Inc.	0.19%	1,559	$2.1M	Add +7.8%
SLVR Sprott SLVR Miner & PHY SLVR	0.19%	68,752	$2.1M	New
V Visa Inc. Class A	0.18%	5,683	$2.0M	Add +22.6%
MS Morgan Stanley	0.17%	13,157	$1.9M	Add +4.1%
JNJ Johnson & Johnson	0.17%	12,008	$1.8M	Add +8.0%
IVV iShares Core S&P 500 ETF	0.16%	2,781	$1.7M	Reduce -11.6%
GLD SPDR Gold Shares	0.15%	5,600	$1.7M	Add +2.3%
ABT Abbott Laboratories	0.13%	10,720	$1.5M	Add +17.6%
RBLX Roblox Corp. Class A	0.13%	13,661	$1.4M	Add +0.3%
ICE Intercontinental Exchange Inc.	0.12%	7,407	$1.4M	Add +2.9%
ADSK Autodesk Inc.	0.12%	4,200	$1.3M	Add +8.7%
ASML ASML Holding NV-NY Reg SHS	0.12%	1,601	$1.3M	No change
IVW iShares S&P 500 Growth ETF	0.11%	11,468	$1.3M	No change
CSCO Cisco Systems Inc.	0.11%	17,999	$1.2M	Add +17.4%
CMF iShares California Muni Bond	0.11%	22,250	$1.2M	No change
ABBV Abbvie Inc.	0.11%	6,610	$1.2M	Add +6.0%
PG The Procter & Gamble Co.	0.11%	7,684	$1.2M	Add +4.4%
KO The Coca-Cola Co.	0.11%	16,293	$1.2M	Add +15.1%
TMUS T-Mobile US Inc.	0.10%	4,603	$1.1M	Add +5.2%
MCD McDonald's Corp.	0.10%	3,717	$1.1M	Add +8.8%
HON Honeywell International Inc.	0.10%	4,599	$1.1M	Add +16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	22,243	$1.1M	Reduce -12.6%
MRK Merck & Co. Inc.	0.10%	13,158	$1.1M	Add +1.2%
BLD Topbuild Corp.	0.10%	3,249	$1.1M	Reduce -0.2%
BBIO Bridgebio Pharma Inc.	0.09%	24,172	$1.0M	Add +49.2%
PLTR Palantir Technologies Inc. Class A	0.09%	7,562	$1.0M	Add +16.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	3,628	$1.0M	New
AOR iShares Core 60/40 Balanced	0.09%	16,453	$1.0M	Add +4.0%
ADBE Adobe Inc.	0.09%	2,599	$1.0M	Add +15.6%
UBER Uber Technologies Inc.	0.09%	10,657	$994K	Add +9.3%
ROK Rockwell Automation Inc.	0.09%	2,988	$992K	Add +10.3%
C Citigroup Inc.	0.09%	11,464	$976K	Reduce -5.4%
CRM Salesforce Inc.	0.09%	3,571	$975K	Add +31.7%
CVX Chevron Corp.	0.09%	6,759	$968K	Add +2.6%
UNH Unitedhealth Group Inc.	0.09%	3,041	$949K	Reduce -32.2%
AMGN Amgen Inc.	0.08%	3,348	$935K	Add +1.8%
KTOS Kratos Defense & Security	0.08%	20,122	$935K	No change
WFC Wells Fargo & Co.	0.08%	11,589	$929K	Reduce -1.2%
PM Philip Morris International	0.08%	5,050	$927K	Add +16.5%
IVE iShares S&P 500 Value ETF	0.08%	4,525	$884K	Reduce -0.0%
VGIT Vanguard Intermediate-Term T	0.08%	14,723	$881K	Add +31.6%
BA The Boeing Co.	0.08%	4,139	$867K	Add +14.5%
AOA iShares Core 80/20 Aggressiv	0.08%	10,184	$849K	Add +21.1%
DHR Danaher Corp.	0.08%	4,273	$845K	Add +30.2%
LIN Linde PLC	0.07%	1,760	$826K	Add +24.1%
IEMG iShares Core MSCI Emerging	0.07%	13,724	$824K	New
RMD Resmed Inc.	0.07%	3,107	$802K	Add +0.9%
RTX RTX Corp.	0.07%	5,459	$797K	Add +14.0%
IEFA iShares Core MSCI Eafe ETF	0.07%	9,351	$781K	New
SBUX Starbucks Corp.	0.07%	8,435	$773K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.07%	2,999	$772K	Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	3,205	$762K	Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	1	$729K	No change
REGN Regeneron Pharmaceuticals	0.07%	1,388	$729K	Add +0.3%
T AT&T Inc.	0.06%	24,687	$714K	Add +18.6%
AMD Advanced Micro Devices	0.06%	5,020	$712K	Add +81.4%
NOW ServiceNow Inc.	0.06%	691	$710K	Add +33.7%
QCOM Qualcomm Inc.	0.06%	4,412	$703K	Add +16.2%
IWD iShares Russell 1000 Value E	0.06%	3,567	$693K	Reduce -28.1%
QUAL iShares MSCI USA Quality Fac	0.06%	3,687	$674K	No change
AMAT Applied Materials Inc.	0.06%	3,602	$659K	Add +159.5%
AXP American Express Co.	0.06%	2,066	$659K	Add +8.6%
BSX Boston Scientific Corp.	0.06%	6,091	$654K	Add +33.4%
PFE Pfizer Inc.	0.06%	26,951	$653K	Reduce -2.9%
IFRA iShares US Infrastructure	0.06%	13,254	$652K	New
RNAM Avidity Biosciences Inc.	0.06%	22,496	$639K	No change
IWR iShares Russell Mid-Cap ETF	0.06%	6,786	$624K	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.06%	875	$619K	Add +0.2%
ETN Eaton Corp. PLC	0.06%	1,701	$607K	Add +106.9%
PGR Progressive Corp.	0.05%	2,229	$595K	Add +18.3%
IWB iShares Russell 1000 ETF	0.05%	1,711	$581K	No change
BX Blackstone Inc.	0.05%	3,783	$566K	Add +43.2%
NEE Nextera Energy Inc.	0.05%	8,104	$563K	Add +25.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	4,509	$557K	Add +31.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	4,479	$555K	Reduce -10.2%
BKNG Booking Holdings Inc.	0.05%	93	$538K	Add +13.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	1,763	$504K	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.05%	916	$498K	Add +3.6%
BLK BlackRock Inc.	0.05%	473	$496K	Add +12.6%
SO The Southern Co.	0.04%	5,401	$496K	Add +1.4%
SPGI S&P Global Inc.	0.04%	937	$494K	Add +12.5%
ELV Elevance Health Inc.	0.04%	1,264	$492K	Add +49.1%
IWP iShares Russell Mid-Cap Grow	0.04%	3,500	$485K	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	0.04%	8,485	$484K	Reduce -19.4%
JEPI JPMorgan Equity Premium Inco	0.04%	8,402	$478K	Reduce -10.7%
GEV GE Vernova Inc.	0.04%	902	$477K	Add +34.0%
GILD Gilead Sciences Inc.	0.04%	4,198	$465K	Add +13.5%
NTRA Natera Inc.	0.04%	2,738	$463K	Add +2.4%
VZ Verizon Communications Inc.	0.04%	10,578	$458K	Add +1.8%
DFIC Dimensional International Co.	0.04%	14,650	$455K	New
KLAC KLA Corp.	0.04%	496	$444K	Add +23.7%
URI United Rentals Inc.	0.04%	586	$441K	Add +1.4%
ACN Accenture PLC Class A	0.04%	1,455	$435K	Add +19.0%
APO Apollo Global Management Inc.	0.04%	3,065	$435K	Add +23.4%
ADP Automatic Data Processing	0.04%	1,393	$432K	Add +28.7%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	16,644	$424K	Add +2.5%
AOM iShares Core 40/60 Moderate	0.04%	9,179	$423K	Add +0.4%
SCHW Schwab (charles) Corp.	0.04%	4,624	$422K	Add +1.5%
SYK Stryker Corp.	0.04%	1,057	$419K	Add +2.0%
UNP Union Pacific Corp.	0.04%	1,809	$416K	Reduce -7.2%
COF Capital One Financial Corp.	0.04%	1,920	$409K	Add +68.9%
MRVL Marvell Technology Inc.	0.04%	5,211	$403K	New
DVY iShares Select Dividend ETF	0.04%	3,013	$400K	No change
APH Amphenol Corp. Class A	0.04%	4,005	$396K	New
TMO Thermo Fisher Scientific Inc.	0.04%	973	$395K	Reduce -26.7%
IJH iShares Core S&P Midcap ETF	0.04%	6,365	$395K	Reduce -0.9%
AMT American Tower Corp.	0.04%	1,766	$393K	Add +25.8%
MU Micron Technology Inc.	0.04%	3,162	$390K	Reduce -12.4%
SNPS Synopsys Inc.	0.04%	757	$388K	New
DASH DoorDash Inc. Class A	0.04%	1,571	$387K	Add +1.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.04%	17,831	$387K	Add +2.6%
CB Chubb Ltd.	0.04%	1,327	$386K	Add +20.4%
NKE Nike Inc. Class B	0.04%	5,394	$385K	Reduce -4.6%
LOW Lowe's Cos Inc.	0.03%	1,730	$384K	Add +5.5%
EEM iShares MSCI Emerging Market	0.03%	7,942	$383K	Reduce -6.7%
CMCSA Comcast Corp. Class A	0.03%	10,660	$380K	Add +85.6%
TXN Texas Instruments Inc.	0.03%	1,819	$378K	Reduce -9.7%
MDT Medtronic PLC	0.03%	4,284	$376K	Reduce -10.4%
CDNS Cadence Design SYS Inc.	0.03%	1,217	$375K	Add +44.9%
WM Waste Management Inc.	0.03%	1,590	$364K	Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	814	$357K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	701	$357K	Add +2.3%
OXY Occidental Petroleum Corp.	0.03%	8,449	$357K	Reduce -2.6%
DUK Duke Energy Corp.	0.03%	3,011	$355K	Add +5.3%
CAT Caterpillar Inc.	0.03%	912	$354K	Reduce -23.8%
FDX FedEx Corp.	0.03%	1,546	$354K	Reduce -11.9%
ADI Analog Devices Inc.	0.03%	1,485	$353K	Reduce -7.6%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,312	$349K	New
PEP Pepsico Inc.	0.03%	2,639	$348K	Reduce -0.7%
MDY State Street SPDR S&P Midcap	0.03%	601	$342K	New
LH Labcorp Holdings Inc.	0.03%	1,301	$342K	Reduce -1.0%
MMM 3M Co.	0.03%	2,230	$339K	Reduce -6.8%
APP AppLovin Corp. Class A	0.03%	966	$338K	Add +14.6%
PANW Palo Alto Networks Inc.	0.03%	1,639	$335K	Add +3.9%
VRTX Vertex Pharmaceuticals Inc.	0.03%	751	$334K	Reduce -13.0%
EZU iShares MSCI Eurozone ETF	0.03%	5,625	$334K	New
CI The Cigna Group	0.03%	1,004	$332K	Add +44.9%
USB US Bancorp	0.03%	7,122	$326K	Reduce -23.2%
TT Trane Technologies PLC	0.03%	726	$318K	New
FISV Fiserv Inc.	0.03%	1,800	$310K	Reduce -13.9%
DE Deere & Co.	0.03%	599	$306K	Add +20.5%
GD General Dynamics Corp.	0.03%	1,047	$305K	Add +28.8%
LRCX Lam Research Corp.	0.03%	3,089	$301K	Reduce -42.5%
LMT Lockheed Martin Corp.	0.03%	647	$300K	Add +37.4%
CARR Carrier Global Corp.	0.03%	4,005	$293K	Reduce -6.5%
MCK McKesson Corp.	0.03%	398	$292K	Add +21.0%
MDLZ Mondelez International Inc. Class A	0.03%	4,282	$291K	Add +29.8%
PCAR Paccar Inc.	0.03%	3,048	$290K	Reduce -0.3%
MO Altria Group Inc.	0.03%	4,827	$288K	Add +27.7%
IFGL iShares International Develo	0.03%	12,657	$288K	No change
O Realty Income Corp.	0.03%	4,964	$286K	Add +23.7%
COIN Coinbase Global Inc. Class A	0.03%	811	$284K	New
KR Kroger Co.	0.03%	3,937	$282K	Add +2.1%
FICO Fair Isaac Corp.	0.03%	153	$280K	Reduce -6.1%
INTC Intel Corp.	0.03%	12,474	$279K	Add +6.5%
WMB Williams Cos Inc.	0.03%	4,420	$278K	New
IDXX Idexx Laboratories Inc.	0.02%	511	$274K	Reduce -11.9%
EME Emcor Group Inc.	0.02%	510	$273K	New
EQIX Equinix Inc.	0.02%	341	$271K	New
XLY SS Consumer Disc Select Sect	0.02%	1,230	$267K	No change
PH Parker Hannifin Corp.	0.02%	382	$267K	Add +0.8%
HTH Hilltop Holdings Inc.	0.02%	8,500	$258K	No change
SPOT Spotify Technology SA	0.02%	335	$257K	New
BMY Bristol-Myers Squibb Co.	0.02%	5,538	$256K	Reduce -14.7%
HSY The Hershey Co.	0.02%	1,536	$255K	New
MRSH Marsh & McLennan Cos	0.02%	1,158	$253K	Add +10.3%
EMR Emerson Electric Co.	0.02%	1,889	$252K	Reduce -7.0%
COP Conocophillips	0.02%	2,787	$250K	Add +17.9%
ANET Arista Networks Inc.	0.02%	2,432	$249K	New
ORLY O'reilly Automotive Inc.	0.02%	2,757	$248K	Add +23.4%
SHOP Shopify Inc. Class A	0.02%	2,144	$247K	No change
SNOW Snowflake Inc.	0.02%	1,099	$246K	New
ROP Roper Technologies Inc.	0.02%	431	$244K	Add +24.6%
KKR KKR & Co. Inc.	0.02%	1,836	$244K	New
WELL Welltower Inc.	0.02%	1,585	$244K	Add +19.7%
CEG Constellation Energy	0.02%	750	$242K	New
AOK iShares Core 30/70 Conservat	0.02%	6,189	$242K	Add +0.5%
SCHH Schwab US REIT ETF	0.02%	11,307	$239K	New
CCI Crown Castle Inc.	0.02%	2,299	$236K	New
HCA HCA Healthcare Inc.	0.02%	607	$233K	New
BDX Becton Dickinson and Co.	0.02%	1,340	$231K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	570	$230K	New
LNT Alliant Energy Corp.	0.02%	3,805	$230K	Add +4.8%
DHI D.R. Horton Inc.	0.02%	1,767	$228K	New
CME Cme Group Inc.	0.02%	825	$227K	New
FTNT Fortinet Inc.	0.02%	2,107	$223K	New
EFA iShares MSCI Eafe ETF	0.02%	2,450	$219K	Reduce -15.3%
CTAS Cintas Corp.	0.02%	972	$217K	New
SCHF Schwab Intl Equity ETF	0.02%	9,756	$216K	Reduce -15.5%
WAB Wabtec Corp.	0.02%	1,028	$215K	New
PYPL PayPal Holdings Inc.	0.02%	2,885	$214K	New
AKAM Akamai Technologies Inc.	0.02%	2,667	$213K	Add +4.4%
ARES Ares Management Corp. Class A	0.02%	1,205	$209K	New
NXTE Axs Green Alpha ETF	0.02%	6,112	$208K	New
TDG Transdigm Group Inc.	0.02%	136	$207K	New
ZTS Zoetis Inc.	0.02%	1,321	$206K	New
AIG American International Group	0.02%	2,391	$205K	New
HPQ HP Inc.	0.02%	8,266	$205K	Reduce -2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	195	$203K	New
CL Colgate-Palmolive Co.	0.02%	2,209	$201K	New
FCT First Trust SNR FL RT Inc. II	0.02%	16,577	$168K	Add +0.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,070	$153K	Reduce -12.9%
PROP Prairie Operating Co.	0.00%	17,000	$51K	New
SCPH Scpharmaceuticals Inc.	0.00%	10,016	$38K	New
ORIGIN MATERIALS INC	0.00%	50,000	$24K	No change
NNVC Nanoviricides Inc.	0.00%	15,000	$21K	No change
TRINITY BIOTECH INVT LTD	0.00%	25,666	$17K	No change

Portfolio Sells Q1 2025 → Q2 2025


IJR iShares Core S&P Small-Cap E	Reduce -8.8%	7.55%	−1.63
SPEM State Street SP PTF Em ETF	Reduce -36.2%	0.79%	−0.53
UNH Unitedhealth Group Inc.	Reduce -32.2%	0.09%	−0.16
MUB iShares National Muni Bond E	Reduce -27.3%	0.22%	−0.13
RWO State Street SPDR Dow Jones	Reduce -20.5%	0.24%	−0.11
XOM Exxon Mobil Corp.	Reduce -0.6%	0.35%	−0.10
RSP Invesco S&P 500 Equal Weight	Reduce -0.3%	0.79%	−0.09
IWF iShares Russell 1000 Growth	Reduce -14.8%	0.24%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -2.1%	0.20%	−0.04
IWD iShares Russell 1000 Value E	Reduce -28.1%	0.06%	−0.04
IAU iShares Gold Trust	Sold out	0.00%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -26.7%	0.04%	−0.03
PSX Phillips 66	Sold out	0.00%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -11.6%	0.16%	−0.03
PLD Prologis Inc.	Sold out	0.00%	−0.02
BRO Brown & Brown Inc.	Sold out	0.00%	−0.02
ITW Illinois Tool Works	Sold out	0.00%	−0.02
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.02
FISV Fiserv Inc.	Reduce -13.9%	0.03%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -14.7%	0.02%	−0.02
BAC Bank of America Corp.	Reduce -12.6%	0.10%	−0.02
PFE Pfizer Inc.	Reduce -2.9%	0.06%	−0.01
LRCX Lam Research Corp.	Reduce -42.5%	0.03%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -13.0%	0.03%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -10.7%	0.04%	−0.01
FDX FedEx Corp.	Reduce -11.9%	0.03%	−0.01
OXY Occidental Petroleum Corp.	Reduce -2.6%	0.03%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -19.4%	0.04%	−0.01
USB US Bancorp	Reduce -23.2%	0.03%	−0.01
MDT Medtronic PLC	Reduce -10.4%	0.03%	−0.01
UNP Union Pacific Corp.	Reduce -7.2%	0.04%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -0.0%	0.08%	−0.01
PEP Pepsico Inc.	Reduce -0.7%	0.03%	−0.01
CAT Caterpillar Inc.	Reduce -23.8%	0.03%	−0.01
BLD Topbuild Corp.	Reduce -0.2%	0.10%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -4.2%	0.07%	−0.01
HPQ HP Inc.	Reduce -2.6%	0.02%	−0.01
FICO Fair Isaac Corp.	Reduce -6.1%	0.03%	−0.01
MMM 3M Co.	Reduce -6.8%	0.03%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -15.3%	0.02%	−0.01
PCAR Paccar Inc.	Reduce -0.3%	0.03%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -0.8%	0.06%	−0.00
SCHF Schwab Intl Equity ETF	Reduce -15.5%	0.02%	−0.00
EEM iShares MSCI Emerging Market	Reduce -6.7%	0.03%	−0.00
WFC Wells Fargo & Co.	Reduce -1.2%	0.08%	−0.00
TXN Texas Instruments Inc.	Reduce -9.7%	0.03%	−0.00
APCX Apptech Payments Corp.	Sold out	0.00%	−0.00
IJH iShares Core S&P Midcap ETF	Reduce -0.9%	0.04%	−0.00
F Ford Motor Co.	Reduce -12.9%	0.01%	−0.00
NKE Nike Inc. Class B	Reduce -4.6%	0.04%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


VIOO Vanguard S&P Small-Cap 600 E	Add +1476.1%	1.16%	+1.08
SMH Vaneck Semiconductor ETF	Add +4.2%	4.25%	+0.66
SLV iShares Silver Trust	New	0.46%	+0.46
MSFT Microsoft Corp.	Add +4.4%	2.13%	+0.34
NVDA Nvidia Corp.	Add +10.9%	1.08%	+0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +320.4%	0.39%	+0.28
SIL Global X Silver Miners ETF	New	0.28%	+0.28
IWV iShares Russell 3000 ETF	Add +26.7%	1.63%	+0.28
SLVR Sprott SLVR Miner & PHY SLVR	New	0.19%	+0.19
VTI VG Morningstar TS MKT ETF-US	Add +5.4%	24.04%	+0.18
AVGO Broadcom Inc.	Add +16.8%	0.44%	+0.18
META Meta Platforms Inc. Class A	Add +5.2%	0.68%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.09%	+0.09
AMZN Amazon.com Inc.	Add +9.6%	0.95%	+0.08
IEMG iShares Core MSCI Emerging	New	0.07%	+0.07
IEFA iShares Core MSCI Eafe ETF	New	0.07%	+0.07
ORCL Oracle Corp.	Add +6.5%	0.23%	+0.07
IFRA iShares US Infrastructure	New	0.06%	+0.06
XLK SS Technology Select Sector	Add +24.5%	0.24%	+0.06
PAVE Global X US Infrastructure	Add +1.5%	4.13%	+0.05
TSLA Tesla Inc.	Add +20.2%	0.25%	+0.05
NFLX Netflix Inc.	Add +7.8%	0.19%	+0.05
RBLX Roblox Corp. Class A	Add +0.3%	0.13%	+0.05
VPU Vanguard Utilities ETF	Add +25.9%	0.41%	+0.04
DFIC Dimensional International Co.	New	0.04%	+0.04
AMAT Applied Materials Inc.	Add +159.5%	0.06%	+0.04
MRVL Marvell Technology Inc.	New	0.04%	+0.04
APH Amphenol Corp. Class A	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +16.5%	0.09%	+0.04
BBIO Bridgebio Pharma Inc.	Add +49.2%	0.09%	+0.04
GOOGL Alphabet Inc. Class A	Add +7.6%	0.65%	+0.04
SNPS Synopsys Inc.	New	0.04%	+0.04
AMD Advanced Micro Devices	Add +81.4%	0.06%	+0.03
HLT Hilton Worldwide Holdings Inc.	New	0.03%	+0.03
ETN Eaton Corp. PLC	Add +106.9%	0.06%	+0.03
MDY State Street SPDR S&P Midcap	New	0.03%	+0.03
EZU iShares MSCI Eurozone ETF	New	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +9.3%	0.29%	+0.03
TT Trane Technologies PLC	New	0.03%	+0.03
COIN Coinbase Global Inc. Class A	New	0.03%	+0.03
WMB Williams Cos Inc.	New	0.03%	+0.03
EME Emcor Group Inc.	New	0.02%	+0.02
EQIX Equinix Inc.	New	0.02%	+0.02
SPOT Spotify Technology SA	New	0.02%	+0.02
HSY The Hershey Co.	New	0.02%	+0.02
BUG Global X Cybersecurity ETF	Add +1.6%	4.79%	+0.02
ANET Arista Networks Inc.	New	0.02%	+0.02
SNOW Snowflake Inc.	New	0.02%	+0.02
KKR KKR & Co. Inc.	New	0.02%	+0.02
CEG Constellation Energy	New	0.02%	+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