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Size ($ in 1000's)
At 12/31/2023: $479,661
At 09/30/2023: $293,025
Combined Holding Report Includes:
Moss Adams Wealth Advisors LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Moss Adams Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moss Adams Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Moss Adams Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Moss Adams Wealth Advisors LLC.
In the Moss Adams Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Moss Adams Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Moss Adams Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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