Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 490,120 | +488,915 | $116,266 |
VTI | 490,120 | +488,915 | $116,266 |
ISHARES TR (IJR) | 569,697 | +12,707 | $61,670 |
IJR | 569,697 | +12,707 | $61,670 |
VANGUARD SCOTTSDALE FDS (VGIT) | 1,009,801 | -27,746 | $59,901 |
VGIT | 1,009,801 | -27,746 | $59,901 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 950,282 | +14,505 | $52,548 |
JEPI | 950,282 | +14,505 | $52,548 |
INVESTMENT MANAGERS SER TR I | 923,818 | +22,851 | $30,561 |
NXTE | 923,818 | +22,851 | $30,561 |
ISHARES TR (MUB) | 141,638 | +127,987 | $15,355 |
MUB | 141,638 | +127,987 | $15,355 |
SPDR INDEX SHS FDS (SPDW) | 328,533 | +119,131 | $11,173 |
SPDW | 328,533 | +119,131 | $11,173 |
PURE STORAGE INC | 286,019 | +286,019 | $10,199 |
PSTG | 286,019 | +286,019 | $10,199 |
MICROSOFT CORP | 25,781 | -2,136 | $9,695 |
MSFT | 25,781 | -2,136 | $9,695 |
APPLE INC | 49,923 | +3,680 | $9,612 |
AAPL | 49,923 | +3,680 | $9,612 |
INVESCO EXCHANGE TRADED FD T (RSP) | 60,177 | -133 | $9,496 |
RSP | 60,177 | -133 | $9,496 |
ISHARES TR (IWV) | 34,323 | -2,267 | $9,396 |
IWV | 34,323 | -2,267 | $9,396 |
ALPHABET INC | 34,744 | +645 | $4,853 |
GOOGL | 34,744 | +645 | $4,853 |
SPDR INDEX SHS FDS (SPEM) | 111,780 | +24,267 | $3,958 |
SPEM | 111,780 | +24,267 | $3,958 |
ALPHABET INC | 25,536 | +1,416 | $3,599 |
GOOG | 25,536 | +1,416 | $3,599 |
AMAZON COM INC | 23,047 | +706 | $3,502 |
AMZN | 23,047 | +706 | $3,502 |
ISHARES TR (AGG) | 35,022 | +34,271 | $3,476 |
AGG | 35,022 | +34,271 | $3,476 |
ISHARES TR (ESML) | 83,436 | +2,192 | $3,171 |
ESML | 83,436 | +2,192 | $3,171 |
SPDR INDEX SHS FDS (RWO) | 69,459 | +49,226 | $3,036 |
RWO | 69,459 | +49,226 | $3,036 |
ISHARES TR (HYG) | 36,034 | +34,296 | $2,789 |
HYG | 36,034 | +34,296 | $2,789 |
META PLATFORMS INC | 5,705 | -143 | $2,019 |
META | 5,705 | -143 | $2,019 |
EXXON MOBIL CORP | 20,012 | +460 | $2,001 |
XOM | 20,012 | +460 | $2,001 |
ISHARES TR (IWF) | 6,580 | +58 | $1,995 |
IWF | 6,580 | +58 | $1,995 |
VANGUARD ADMIRAL FDS INC (VIOO) | 19,825 | +1,847 | $1,966 |
VIOO | 19,825 | +1,847 | $1,966 |
SPDR S&P 500 ETF TR (SPY) | 4,074 | -410 | $1,945 |
SPY | 4,074 | -410 | $1,945 |
INVESCO QQQ TR | 4,292 | -4 | $1,759 |
QQQ | 4,292 | -4 | $1,759 |
UNITEDHEALTH GROUP INC | 3,282 | +185 | $1,728 |
UNH | 3,282 | +185 | $1,728 |
SELECT SECTOR SPDR TR (XLK) | 8,797 | +299 | $1,693 |
XLK | 8,797 | +299 | $1,693 |
BROADCOM INC | 1,306 | +473 | $1,460 |
AVGO | 1,306 | +473 | $1,460 |
INTUIT | 2,080 | +14 | $1,300 |
INTU | 2,080 | +14 | $1,300 |
ASML HOLDING N V | 1,599 | -7 | $1,210 |
ASML | 1,599 | -7 | $1,210 |
NVIDIA CORPORATION | 2,300 | +462 | $1,139 |
NVDA | 2,300 | +462 | $1,139 |
ISHARES INC (ESGE) | 30,834 | +30,834 | $989 |
ESGE | 30,834 | +30,834 | $989 |
ISHARES TR (ESGD) | 12,596 | +12,122 | $952 |
ESGD | 12,596 | +12,122 | $952 |
INTERNATIONAL BUSINESS MACHS | 5,760 | +569 | $942 |
IBM | 5,760 | +569 | $942 |
COSTCO WHSL CORP NEW | 1,311 | +218 | $881 |
COST | 1,311 | +218 | $881 |
AUTODESK INC | 3,505 | +10 | $853 |
ADSK | 3,505 | +10 | $853 |
CHEVRON CORP NEW | 5,337 | +1,312 | $796 |
CVX | 5,337 | +1,312 | $796 |
JPMORGAN CHASE & CO | 4,590 | +134 | $781 |
JPM | 4,590 | +134 | $781 |
VANGUARD INDEX FDS (VOO) | 1,753 | +1,523 | $766 |
VOO | 1,753 | +1,523 | $766 |
DANAHER CORPORATION | 3,272 | -75 | $758 |
DHR | 3,272 | -75 | $758 |
ELI LILLY & CO | 1,259 | +529 | $734 |
LLY | 1,259 | +529 | $734 |
PROCTER AND GAMBLE CO | 4,789 | -39 | $702 |
PG | 4,789 | -39 | $702 |
UBER TECHNOLOGIES INC | 10,759 | +622 | $662 |
UBER | 10,759 | +622 | $662 |
TESLA INC | 2,648 | +311 | $658 |
TSLA | 2,648 | +311 | $658 |
QUEST DIAGNOSTICS INC | 4,761 | +45 | $656 |
DGX | 4,761 | +45 | $656 |
PUBMATIC INC | 40,000 | UNCH | $652 |
PUBM | 40,000 | UNCH | $652 |
ISHARES TR (IVV) | 1,356 | +549 | $648 |
IVV | 1,356 | +549 | $648 |
STARBUCKS CORP | 6,747 | -4,531 | $648 |
SBUX | 6,747 | -4,531 | $648 |
NIKE INC | 5,753 | +620 | $626 |
NKE | 5,753 | +620 | $626 |
See Full List: All Stocks Held By Moss Adams Wealth Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Moss Adams Wealth Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $479,661 At 09/30/2023: $293,025 Combined Holding Report Includes:
Moss Adams Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moss Adams Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |