Latest Moss Adams Wealth Advisors LLC Stock Portfolio
$622Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Moss Adams Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Moss Adams Wealth Advisors LLC reported an equity portfolio of $622.4 Millions as of 31 Mar, 2024.
The top stock holdings of Moss Adams Wealth Advisors LLC are VOO, AGG, BNDW. The fund has invested 29.2% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off PURE STORAGE INC (PSTG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (CHGX), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Moss Adams Wealth Advisors LLC opened new stock positions in GLOBAL X FDS (ACTX), VANECK ETF TRUST (AFK) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WALMART INC (WMT) and HOME DEPOT INC (HD).
The top stock holdings of Moss Adams Wealth Advisors LLC are VOO, AGG, BNDW. The fund has invested 29.2% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off PURE STORAGE INC (PSTG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESTMENT MANAGERS SER TR I (CHGX), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Moss Adams Wealth Advisors LLC opened new stock positions in GLOBAL X FDS (ACTX), VANECK ETF TRUST (AFK) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WALMART INC (WMT) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL X FDS | 34,012,600 |
| VANECK ETF TRUST | 31,590,800 |
| ROBLOX CORP | 6,564,710 |
| HEARTLAND EXPRESS INC | 4,873,410 |
| UNITED PARCEL SERVICE INC | 3,599,540 |
| TOPBUILD CORP | 1,592,360 |
| CITIGROUP INC | 587,375 |
| ISHARES TR | 488,984 |
New stocks bought by Moss Adams Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 12,087 |
| WALMART INC | 949 |
| HOME DEPOT INC | 534 |
| MASTERCARD INCORPORATED | 209 |
| COSTCO WHSL CORP NEW | 177 |
| SALESFORCE INC | 125 |
| MCDONALDS CORP | 124 |
| ISHARES TR | 103 |
Additions to existing portfolio by Moss Adams Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESTMENT MANAGERS SER TR I | -94.81 |
| J P MORGAN EXCHANGE TRADED F | -93.85 |
| ISHARES TR | -84.05 |
| ISHARES INC | -78.21 |
| ISHARES TR | -77.46 |
| NATERA INC | -49.94 |
| VANGUARD ADMIRAL FDS INC | -46.78 |
| ISHARES TR | -39.75 |
Moss Adams Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PURE STORAGE INC | -10,199,400 |
| ORIGIN MATERIALS INC | -20,905 |
| ISHARES TR | -323,467 |
| IMMIX BIOPHARMA INC | -138,400 |
| APPTECH PMTS CORP | -29,850 |
| NANOVIRICIDES INC | -12,240 |
| SCHWAB STRATEGIC TR | -291,592 |
| SCHWAB STRATEGIC TR | -389,729 |
Moss Adams Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Moss Adams Wealth Advisors LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.83 | 66,607 | 11,421,700 | ADDED | 33.42 | |
| AAXJ | ISHARES TR | 0.39 | 22,595 | 2,431,280 | REDUCED | -84.05 | |
| AAXJ | ISHARES TR | 0.27 | 21,733 | 1,689,300 | REDUCED | -39.69 | |
| AAXJ | ISHARES TR | 0.04 | 12,657 | 269,341 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 3,192 | 581,265 | ADDED | 55.48 | |
| ABT | ABBOTT LABS | 0.09 | 5,147 | 585,009 | ADDED | 72.14 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 870 | 301,551 | ADDED | 41.92 | |
| ACTX | GLOBAL X FDS | 5.46 | 854,373 | 34,012,600 | NEW | ||
| ADBE | ADOBE INC | 0.08 | 976 | 492,491 | ADDED | 76.49 | |
| ADSK | AUTODESK INC | 0.16 | 3,703 | 964,336 | ADDED | 5.65 | |
| AFK | VANECK ETF TRUST | 5.08 | 140,410 | 31,590,800 | NEW | ||
| AGG | ISHARES TR | 12.48 | 702,712 | 77,663,800 | ADDED | 23.35 | |
| AGG | ISHARES TR | 2.01 | 41,651 | 12,498,600 | ADDED | 21.35 | |
| AGG | ISHARES TR | 0.38 | 24,349 | 2,384,710 | REDUCED | -30.48 | |
| AGG | ISHARES TR | 0.38 | 6,989 | 2,355,640 | ADDED | 6.22 | |
| AGG | ISHARES TR | 0.08 | 2,819 | 504,912 | ADDED | 56.26 | |
| AGG | ISHARES TR | 0.08 | 5,815 | 488,984 | NEW | ||
| AGG | ISHARES TR | 0.07 | 817 | 429,704 | REDUCED | -39.75 | |
| AGG | ISHARES TR | 0.07 | 3,573 | 407,824 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.06 | 9,026 | 370,789 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,062 | 305,888 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,253 | 277,525 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.04 | 2,892 | 230,956 | NEW | ||
| AGT | ISHARES TR | 0.04 | 2,839 | 226,876 | REDUCED | -77.46 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 2,233 | 242,862 | REDUCED | -0.22 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,318 | 271,812 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 2,070 | 373,530 | NEW | ||
| AMGN | AMGEN INC | 0.12 | 2,666 | 757,998 | ADDED | 30.69 | |
| AMZN | AMAZON COM INC | 0.86 | 29,753 | 5,366,770 | ADDED | 29.1 | |
| AOA | ISHARES TR | 0.10 | 10,719 | 596,752 | ADDED | 103 | |
| AOA | ISHARES TR | 0.05 | 4,566 | 335,419 | ADDED | 27.93 | |
| AOA | ISHARES TR | 0.04 | 5,998 | 220,877 | ADDED | 1.32 | |
| APCX | APPTECH PMTS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.25 | 1,599 | 1,551,780 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.30 | 1,407 | 1,864,330 | ADDED | 7.73 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 946 | 215,472 | REDUCED | -38.97 | |
| BA | BOEING CO | 0.08 | 2,520 | 486,406 | ADDED | 20.98 | |
| BAC | BANK AMERICA CORP | 0.09 | 14,398 | 545,975 | ADDED | 29.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 58,478 | 3,383,540 | REDUCED | -93.85 | |
| BGRN | ISHARES TR | 0.52 | 80,227 | 3,230,740 | REDUCED | -3.85 | |
| BLD | TOPBUILD CORP | 0.26 | 3,613 | 1,592,360 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,813 | 261,010 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 10.64 | 1,130,850 | 66,211,200 | ADDED | 11.99 | |
| BP | BP PLC | 0.04 | 5,878 | 221,484 | NEW | ||
| BX | BLACKSTONE INC | 0.04 | 1,773 | 232,920 | NEW | ||
| C | CITIGROUP INC | 0.09 | 9,288 | 587,375 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 771 | 282,518 | REDUCED | -29.97 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 647 | 201,399 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.25 | 47,936 | 1,580,460 | REDUCED | -94.81 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 7,229 | 313,392 | REDUCED | -17.99 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 3,639 | 2,666,360 | ADDED | 177 | |
| CRM | SALESFORCE INC | 0.09 | 1,871 | 564,255 | ADDED | 125 | |
| CSCO | CISCO SYS INC | 0.06 | 8,089 | 403,701 | ADDED | 22.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.41 | 51,785 | 8,770,830 | REDUCED | -13.95 | |
| CVX | CHEVRON CORP NEW | 0.14 | 5,411 | 853,521 | ADDED | 1.39 | |
| CWI | SPDR INDEX SHS FDS | 2.62 | 454,813 | 16,300,500 | ADDED | 38.44 | |
| CWI | SPDR INDEX SHS FDS | 1.03 | 177,135 | 6,410,520 | ADDED | 58.47 | |
| CWI | SPDR INDEX SHS FDS | 0.49 | 70,582 | 3,022,320 | ADDED | 1.62 | |
| DCGO | DOCGO INC | 0.01 | 20,000 | 80,800 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 4,728 | 629,345 | REDUCED | -0.69 | |
| DHR | DANAHER CORPORATION | 0.14 | 3,566 | 891,538 | ADDED | 8.99 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 796 | 317,360 | REDUCED | -0.5 | |
| DIS | DISNEY WALT CO | 0.07 | 3,333 | 407,827 | ADDED | 35.21 | |
| EMGF | ISHARES INC | 0.04 | 6,719 | 216,559 | REDUCED | -78.21 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 1,828 | 222,231 | ADDED | 7.97 | |
| FDX | FEDEX CORP | 0.07 | 1,441 | 419,316 | ADDED | 12.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,611 | 282,780 | NEW | ||
| GLD | SPDR GOLD TR | 0.04 | 1,347 | 277,105 | ADDED | 4.02 | |
| GOOG | ALPHABET INC | 0.99 | 40,909 | 6,174,400 | ADDED | 17.74 | |
| GOOG | ALPHABET INC | 0.68 | 27,956 | 4,256,550 | ADDED | 9.48 | |
| GTBP | GT BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.35 | 5,705 | 2,188,440 | ADDED | 534 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,950 | 400,238 | NEW | ||
| HPQ | HP INC | 0.04 | 7,181 | 218,980 | ADDED | 5.06 | |
| HTH | HILLTOP HOLDINGS INC | 0.04 | 8,500 | 266,220 | UNCHANGED | 0.00 | |
| HTLD | HEARTLAND EXPRESS INC | 0.78 | 407,476 | 4,873,410 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 6,668 | 1,273,320 | ADDED | 15.76 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 6,469 | 889,036 | ADDED | 57.24 | |
| IDXX | IDEXX LABS INC | 0.04 | 473 | 255,388 | NEW | ||
| IMMX | IMMIX BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.06 | 8,255 | 364,615 | ADDED | 66.84 | |
| INTU | INTUIT | 0.24 | 2,255 | 1,465,750 | ADDED | 8.41 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 10,550 | 1,070,820 | REDUCED | -46.78 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 4,924 | 778,929 | ADDED | 47.73 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 6,017 | 1,205,210 | ADDED | 31.09 | |
| KO | COCA COLA CO | 0.10 | 9,547 | 588,181 | ADDED | 92.25 | |
| KRC | KILROY RLTY CORP | 0.05 | 8,647 | 315,246 | ADDED | 1.11 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.06 | 20,000 | 367,600 | NEW | ||
| LCID | LUCID GROUP INC | 0.01 | 15,692 | 44,723 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,290 | 281,815 | ADDED | 2.95 | |
| LIN | LINDE PLC | 0.06 | 742 | 344,527 | ADDED | 46.93 | |
| LLY | ELI LILLY & CO | 0.21 | 1,679 | 1,306,200 | ADDED | 33.36 | |
| LOW | LOWES COS INC | 0.04 | 963 | 245,306 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.04 | 243 | 236,574 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.16 | 2,034 | 979,515 | ADDED | 209 | |
| MCD | MCDONALDS CORP | 0.14 | 3,190 | 899,418 | ADDED | 124 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,027 | 265,676 | NEW | ||
| META | META PLATFORMS INC | 0.51 | 6,553 | 3,182,100 | ADDED | 14.86 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,018 | 205,127 | NEW | ||
| MRK | MERCK & CO INC | 0.13 | 6,027 | 799,901 | ADDED | 40.85 | |
| MS | MORGAN STANLEY | 0.06 | 3,946 | 371,557 | NEW | ||
| MSFT | MICROSOFT CORP | 2.41 | 35,698 | 15,019,000 | ADDED | 38.47 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 2,093 | 246,986 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.07 | 20,310 | 428,999 | REDUCED | -7.82 | |
| NFLX | NETFLIX INC | 0.08 | 786 | 477,362 | ADDED | 52.03 | |
| NKE | NIKE INC | 0.10 | 6,443 | 607,258 | ADDED | 11.99 | |
| NNVC | NANOVIRICIDES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.03 | 270 | 205,665 | NEW | ||
| NTRA | NATERA INC | 0.04 | 2,503 | 228,925 | REDUCED | -49.94 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 3,557 | 3,213,550 | ADDED | 54.65 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 928 | 203,520 | NEW | ||
| ORCL | ORACLE CORP | 0.16 | 7,775 | 976,618 | ADDED | 102 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 6,773 | 441,625 | NEW | ||
| PCAR | PACCAR INC | 0.06 | 3,013 | 373,282 | ADDED | 32.27 | |
| PEP | PEPSICO INC | 0.06 | 2,132 | 375,709 | ADDED | 55.73 | |
| PFE | PFIZER INC | 0.07 | 15,147 | 420,330 | ADDED | 12.13 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 5,307 | 861,018 | ADDED | 10.82 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,058 | 218,816 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,197 | 203,914 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.05 | 1,960 | 320,147 | NEW | ||
| PUBM | PUBMATIC INC | 0.15 | 40,000 | 948,800 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.09 | 3,259 | 551,790 | ADDED | 33.02 | |
| QDEL | QUIDELORTHO CORP | 0.04 | 5,381 | 257,966 | ADDED | 1.22 | |
| QQQ | INVESCO QQQ TR | 0.31 | 4,281 | 1,903,260 | REDUCED | -0.26 | |
| RBLX | ROBLOX CORP | 1.05 | 171,941 | 6,564,710 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 362 | 348,423 | NEW | ||
| RMD | RESMED INC | 0.09 | 2,906 | 575,476 | ADDED | 6.45 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 2,169 | 632,035 | ADDED | 74.64 | |
| RTX | RTX CORPORATION | 0.04 | 2,863 | 279,259 | NEW | ||
| SBUX | STARBUCKS CORP | 0.11 | 7,657 | 699,763 | ADDED | 13.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.03 | 365 | 208,598 | NEW | ||
| SO | SOUTHERN CO | 0.04 | 3,590 | 257,548 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.32 | 3,776 | 1,981,140 | REDUCED | -7.31 | |
| T | AT&T INC | 0.03 | 10,218 | 179,832 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 780 | 453,672 | ADDED | 41.82 | |
| TRIB | TRINITY BIOTECH PLC | 0.01 | 25,666 | 52,359 | NEW | ||
| TSLA | TESLA INC | 0.11 | 3,904 | 686,285 | ADDED | 47.43 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 11,485 | 884,232 | ADDED | 6.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 3,530 | 1,746,420 | ADDED | 7.56 | |
| UNP | UNION PAC CORP | 0.04 | 972 | 239,045 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.58 | 24,218 | 3,599,540 | NEW | ||
| URI | UNITED RENTALS INC | 0.07 | 621 | 447,810 | ADDED | 20.35 | |
| USB | US BANCORP DEL | 0.05 | 7,440 | 336,214 | ADDED | 14.2 | |
| V | VISA INC | 0.12 | 2,682 | 748,493 | ADDED | 20.43 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,717 | 313,553 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 29.21 | 699,466 | 181,791,000 | ADDED | 42.71 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,607 | 772,603 | REDUCED | -8.33 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 797 | 274,328 | ADDED | 2.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 4,966 | 208,375 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.05 | 5,534 | 320,752 | NEW | ||
| WMT | WALMART INC | 0.14 | 14,172 | 855,645 | ADDED | 949 | |
| XLB | SELECT SECTOR SPDR TR | 4.87 | 371,227 | 30,314,400 | ADDED | 12,087 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 9,202 | 1,916,580 | ADDED | 4.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,298 | 238,690 | ADDED | 5.53 | |
| XOM | EXXON MOBIL CORP | 0.52 | 28,002 | 3,254,900 | ADDED | 39.93 | |
| ISHARES BITCOIN TR | 0.07 | 11,477 | 464,475 | NEW |