The Analysis of Moss Adams Wealth Advisors LLC's Holdings
Currently, Moss Adams Wealth Advisors LLC holds 262 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in DFIC (+1.8M shares, valued at $61.2M), VTI (+171.2K shares, valued at $57.4M), XLU (+922.2K shares, valued at $39.4M); decreased their positions in IJR (-684.6K shares, valued at $82.3M), ESML (-73.1K shares, valued at $3.4M), SPDW (-22.8K shares, valued at $1.0M); initiated new positions in JMUB (+28.9K shares, valued at $1.5M), MFC (+17.1K shares, valued at $621.4K), VTEC (+5.5K shares, valued at $553.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS1.2M shares16.30%2025-12-312026-01-26
JCPB J P MORGAN EXCHANGE TRADED F2.6M shares7.04%2025-12-312026-01-26 PAVE GLOBAL X FDS1.8M shares56.67%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR1.7M shares116.66%2025-12-312026-01-26 SMH VANECK ETF TRUST177.4K shares-0.97%2025-12-312026-01-26 DFIC DIMENSIONAL ETF TRUST1.8M shares12131.02%2025-12-312026-01-26 XLRE SELECT SECTOR SPDR TR1.5M shares3.15%2025-12-312026-01-26 XLC SELECT SECTOR SPDR TR477.9K shares0.94%2025-12-312026-01-26 BUG GLOBAL X FDS1.6M shares4.08%2025-12-312026-01-26 AAPL APPLE INC103.5K shares-1.64%2025-12-312026-01-26 MSFT MICROSOFT CORP45.6K shares0.59%2025-12-312026-01-26 IJR ISHARES TR167.6K shares-80.33%2025-12-312026-01-26 IWV ISHARES TR49.0K shares-0.98%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS361.4K shares-5.93%2025-12-312026-01-26 NVDA NVIDIA CORPORATION75.9K shares-1.61%2025-12-312026-01-26 VIOO VANGUARD ADMIRAL FDS INC124.8K shares-0.24%2025-12-312026-01-26 ALPHABET INC ALPHABET INC40.5K shares-1.62%2025-12-312026-01-26 AMZN AMAZON COM INC48.8K shares0.18%2025-12-312026-01-26 SPEM SPDR INDEX SHS FDS213.7K shares1.75%2025-12-312026-01-26 ALPHABET INC ALPHABET INC26.6K shares1.01%2025-12-312026-01-26 META META PLATFORMS INC10.8K shares7.03%2025-12-312026-01-26 BROADCOM INC BROADCOM INC18.3K shares0.81%2025-12-312026-01-26 VPU VANGUARD WORLD FD25.6K shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP37.5K shares3.64%2025-12-312026-01-26 TSLA TESLA INC9.3K shares3.50%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR5.8K shares-8.25%2025-12-312026-01-26 SOXX ISHARES TR12.5K shares-2.59%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.11.5K shares3.02%2025-12-312026-01-26 HYG ISHARES TR44.7K shares14.09%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW4.1K shares-0.84%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR23.7K shares112.06%2025-12-312026-01-26 MA MASTERCARD INCORPORATED5.4K shares-2.61%2025-12-312026-01-26 IWF ISHARES TR6.2K shares-0.46%2025-12-312026-01-26 RWO SPDR INDEX SHS FDS63.0K shares6.39%2025-12-312026-01-26 LLY ELI LILLY & CO2.6K shares6.43%2025-12-312026-01-26 HD HOME DEPOT INC8.0K shares-1.23%2025-12-312026-01-26 WMT WALMART INC22.9K shares3.18%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC25.2K shares4.45%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON11.8K shares-2.23%2025-12-312026-01-26 MS MORGAN STANLEY13.2K shares-0.38%2025-12-312026-01-26 ORCL ORACLE CORP11.6K shares-2.03%2025-12-312026-01-26 GLD SPDR GOLD TR5.5K shares-8.22%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS7.3K shares1.81%2025-12-312026-01-26 MUB ISHARES TR20.0K shares-6.13%2025-12-312026-01-26 AGG ISHARES TR21.4K shares-0.35%2025-12-312026-01-26 IVV ISHARES TR2.9K shares0.04%2025-12-312026-01-26 V VISA INC5.4K shares-4.81%2025-12-312026-01-26 INTU INTUIT2.8K shares1.73%2025-12-312026-01-26 ASML ASML HOLDING N V1.6K shares0.00%2025-12-312026-01-26 AOA ISHARES TR18.9K shares-0.54%2025-12-312026-01-26 RNA AVIDITY BIOSCIENCES INC22.5K shares0.00%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC4.7K shares3.25%2025-12-312026-01-26 KTOS KRATOS DEFENSE & SEC SOLUTIO20.2K shares0.02%2025-12-312026-01-26 AOR ISHARES TR22.8K shares2.88%2025-12-312026-01-26 ABBV ABBVIE INC6.4K shares2.80%2025-12-312026-01-26 JMUB J P MORGAN EXCHANGE TRADED F28.9K sharesnew addition2025-12-312026-01-26 NFLX NETFLIX INC15.4K shares861.41%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC8.1K shares2.61%2025-12-312026-01-26 IVW ISHARES TR11.5K shares0.00%2025-12-312026-01-26 CSCO CISCO SYS INC17.4K shares1.75%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC6.1K shares16.86%2025-12-312026-01-26 BAC BANK AMERICA CORP23.5K shares11.86%2025-12-312026-01-26 ADSK AUTODESK INC4.3K shares0.97%2025-12-312026-01-26 BLD TOPBUILD CORP3.0K shares0.07%2025-12-312026-01-26 ABT ABBOTT LABS9.8K shares-5.89%2025-12-312026-01-26 ICE INTERCONTINENTAL EXCHANGE IN7.5K shares1.16%2025-12-312026-01-26 MCD MCDONALDS CORP3.9K shares4.37%2025-12-312026-01-26 KO COCA COLA CO16.4K shares2.97%2025-12-312026-01-26 REGN REGENERON PHARMACEUTICALS1.5K shares-0.75%2025-12-312026-01-26 WFC WELLS FARGO CO NEW12.0K shares0.98%2025-12-312026-01-26 DHR DANAHER CORPORATION4.8K shares17.45%2025-12-312026-01-26 AMGN AMGEN INC3.4K shares1.02%2025-12-312026-01-26 VO VANGUARD INDEX FDS3.8K shares-0.37%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC3.7K shares11.15%2025-12-312026-01-26 RTX RTX CORPORATION5.8K shares2.29%2025-12-312026-01-26 CVX CHEVRON CORP NEW6.9K shares-14.72%2025-12-312026-01-26 ROK ROCKWELL AUTOMATION INC2.6K shares1.83%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE3.2K shares3.76%2025-12-312026-01-26 IVE ISHARES TR4.5K shares0.00%2025-12-312026-01-26 IEMG ISHARES INC13.8K shares-0.25%2025-12-312026-01-26 AMAT APPLIED MATLS INC3.6K shares3.15%2025-12-312026-01-26 CRM SALESFORCE INC3.4K shares3.33%2025-12-312026-01-26 BA BOEING CO4.2K shares-3.11%2025-12-312026-01-26 IEFA ISHARES TR9.8K shares-0.60%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC998 shares10.89%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO6.1K shares-12.91%2025-12-312026-01-26 ESML ISHARES TR18.9K shares-79.42%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC10.5K shares-3.11%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC5.2K shares-0.50%2025-12-312026-01-26 HON HONEYWELL INTL INC4.3K shares-5.84%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO2.2K shares3.73%2025-12-312026-01-26 QCOM QUALCOMM INC4.7K shares6.76%2025-12-312026-01-26 VB VANGUARD INDEX FDS3.1K shares-3.37%2025-12-312026-01-26 TJX TJX COS INC NEW5.1K shares9.41%2025-12-312026-01-26 RMD RESMED INC3.2K shares0.64%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC1.3K shares26.51%2025-12-312026-01-26 IWD ISHARES TR3.6K shares0.00%2025-12-312026-01-26 CAT CATERPILLAR INC1.3K shares27.11%2025-12-312026-01-26 QUAL ISHARES TR3.7K shares0.00%2025-12-312026-01-26 IFRA ISHARES TR13.3K shares0.00%2025-12-312026-01-26 PFE PFIZER INC27.9K shares-0.64%2025-12-312026-01-26 NEE NEXTERA ENERGY INC8.5K shares2.78%2025-12-312026-01-26 BNDW VANGUARD SCOTTSDALE FDS9.8K shares0.00%2025-12-312026-01-26 APP APPLOVIN CORP982 shares-3.54%2025-12-312026-01-26 IWR ISHARES TR6.8K shares0.00%2025-12-312026-01-26 IWB ISHARES TR1.7K shares0.00%2025-12-312026-01-26 GEV GE VERNOVA INC975 shares4.17%2025-12-312026-01-26 CMF ISHARES TR10.9K shares0.00%2025-12-312026-01-26 MFC MANULIFE FINL CORP17.1K sharesnew addition2025-12-312026-01-26 KLAC KLA CORP495 shares-1.59%2025-12-312026-01-26 NTRA NATERA INC2.6K shares-6.22%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC986 shares16.00%2025-12-312026-01-26 VTEC VANGUARD CALIF TAX FREE FDS5.5K sharesnew addition2025-12-312026-01-26 PEP PEPSICO INC3.8K shares12.74%2025-12-312026-01-26 GILD GILEAD SCIENCES INC4.4K shares1.74%2025-12-312026-01-26 T AT&T INC21.9K shares-13.55%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP5.7K shares-7.07%2025-12-312026-01-26 SBUX STARBUCKS CORP6.4K shares-24.94%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS8.4K shares-1.74%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC98 shares5.38%2025-12-312026-01-26 SPGI S&P GLOBAL INC999 shares4.61%2025-12-312026-01-26 NOW SERVICENOW INC3.4K shares397.19%2025-12-312026-01-26 LINDE PLC LINDE PLC1.2K shares-31.23%2025-12-312026-01-26 APH AMPHENOL CORP NEW3.7K shares-10.84%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP4.9K shares3.03%2025-12-312026-01-26 INTC INTEL CORP13.3K shares1.75%2025-12-312026-01-26 PGR PROGRESSIVE CORP2.1K shares-2.21%2025-12-312026-01-26 VV VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS8.0K shares0.00%2025-12-312026-01-26 URI UNITED RENTALS INC593 shares0.00%2025-12-312026-01-26 UNP UNION PAC CORP2.1K shares1.08%2025-12-312026-01-26 FDX FEDEX CORP1.6K shares1.12%2025-12-312026-01-26 SO SOUTHERN CO5.3K shares-2.41%2025-12-312026-01-26 IWP ISHARES TR3.3K shares-0.89%2025-12-312026-01-26 AOM ISHARES TR9.3K shares0.54%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP1.8K shares0.55%2025-12-312026-01-26 EEM ISHARES TR7.9K shares0.00%2025-12-312026-01-26 ADBE ADOBE INC1.2K shares-42.04%2025-12-312026-01-26 VGT VANGUARD WORLD FD575 shares-36.39%2025-12-312026-01-26 DIS DISNEY WALT CO3.7K shares-17.71%2025-12-312026-01-26 CB CHUBB LIMITED1.4K shares7.69%2025-12-312026-01-26 DVY ISHARES TR3.0K shares0.00%2025-12-312026-01-26 SJNK SPDR SERIES TRUST16.6K shares0.00%2025-12-312026-01-26 LOW LOWES COS INC1.7K shares-2.32%2025-12-312026-01-26 ADI ANALOG DEVICES INC1.5K shares-1.17%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR679 shares0.00%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC9.8K shares-10.01%2025-12-312026-01-26 CDNS CADENCE DESIGN SYSTEM INC1.3K shares-0.08%2025-12-312026-01-26 TMUS T-MOBILE US INC1.9K shares-58.70%2025-12-312026-01-26 PCAR PACCAR INC3.6K shares13.47%2025-12-312026-01-26 NUHY NUSHARES ETF TR17.8K shares0.04%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC848 shares35.03%2025-12-312026-01-26 HLT HILTON WORLDWIDE HLDGS INC1.3K shares2.78%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP432 shares11.34%2025-12-312026-01-26 AZO AUTOZONE INC111 shares126.53%2025-12-312026-01-26 NEM NEWMONT CORP3.7K shares7.60%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC788 shares8.99%2025-12-312026-01-26 IDXX IDEXX LABS INC541 shares2.46%2025-12-312026-01-26 EZU ISHARES INC5.6K shares0.00%2025-12-312026-01-26 DASH DOORDASH INC1.6K shares-0.13%2025-12-312026-01-26 NKE NIKE INC5.5K shares-1.28%2025-12-312026-01-26 OXY OCCIDENTAL PETE CORP8.5K shares-0.25%2025-12-312026-01-26 WELL WELLTOWER INC1.9K shares13.80%2025-12-312026-01-26 SHOP SHOPIFY INC2.1K shares0.00%2025-12-312026-01-26 WDC WESTERN DIGITAL CORP2.0K shares2.64%2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW1.9K shares13.44%2025-12-312026-01-26 MMM 3M CO2.1K shares9.50%2025-12-312026-01-26 MCK MCKESSON CORP403 shares-0.49%2025-12-312026-01-26 LH LABCORP HOLDINGS INC1.3K shares0.30%2025-12-312026-01-26 VUG VANGUARD INDEX FDS677 shares-7.89%2025-12-312026-01-26 SYK STRYKER CORPORATION931 shares-10.57%2025-12-312026-01-26 EME EMCOR GROUP INC536 shares4.69%2025-12-312026-01-26 DE DEERE & CO687 shares16.44%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC1.7K shares5.60%2025-12-312026-01-26 TXN TEXAS INSTRS INC1.8K shares11.31%2025-12-312026-01-26 IJH ISHARES TR4.7K shares-15.19%2025-12-312026-01-26 HCA HCA HEALTHCARE INC654 shares5.14%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS2.1K shares0.00%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP858 shares8.47%2025-12-312026-01-26 WM WASTE MGMT INC DEL1.4K shares-12.61%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO5.6K shares9.68%2025-12-312026-01-26 MO ALTRIA GROUP INC5.1K shares0.80%2025-12-312026-01-26 GLW CORNING INC3.4K shares4.85%2025-12-312026-01-26 PLD PROLOGIS INC.2.3K shares27.09%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR2.5K shares100.00%2025-12-312026-01-26 CMCSA COMCAST CORP NEW9.8K shares29.36%2025-12-312026-01-26 IFGL ISHARES TR12.7K shares0.00%2025-12-312026-01-26 O REALTY INCOME CORP5.1K shares0.29%2025-12-312026-01-26 HTH HILLTOP HOLDINGS INC8.5K shares0.31%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC742 shares1.09%2025-12-312026-01-26 CMI CUMMINS INC560 shares4.67%2025-12-312026-01-26 CME CME GROUP INC1.0K shares16.46%2025-12-312026-01-26 FICO FAIR ISAAC CORP163 shares3.82%2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC3.0K shares3.77%2025-12-312026-01-26 BDX BECTON DICKINSON & CO1.4K shares-3.69%2025-12-312026-01-26 KR KROGER CO4.3K shares6.67%2025-12-312026-01-26 SFM SPROUTS FMRS MKT INC3.4K sharesnew addition2025-12-312026-01-26 SNOW SNOWFLAKE INC1.2K shares5.97%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP545 shares4.81%2025-12-312026-01-26 WMB WILLIAMS COS INC4.4K shares-4.05%2025-12-312026-01-26 DHI D R HORTON INC1.8K shares0.33%2025-12-312026-01-26 EMR EMERSON ELEC CO2.0K shares1.50%2025-12-312026-01-26 COP CONOCOPHILLIPS2.8K shares5.56%2025-12-312026-01-26 GM GENERAL MTRS CO3.2K sharesnew addition2025-12-312026-01-26 SNDK SANDISK CORP1.1K sharesnew addition2025-12-312026-01-26 SNPS SYNOPSYS INC538 shares-34.39%2025-12-312026-01-26 LULU LULULEMON ATHLETICA INC1.2K sharesnew addition2025-12-312026-01-26 CL COLGATE PALMOLIVE CO3.2K sharesnew addition2025-12-312026-01-26 EQIX EQUINIX INC324 shares-8.73%2025-12-312026-01-26 KKR & CO INC KKR & CO INC1.9K shares1.91%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP2.1K shares2.15%2025-12-312026-01-26 CVS CVS HEALTH CORP3.0K shares4.69%2025-12-312026-01-26 HWM HOWMET AEROSPACE INC1.2K shares8.54%2025-12-312026-01-26 SCHH SCHWAB STRATEGIC TR11.3K shares0.00%2025-12-312026-01-26 LASR NLIGHT INC6.3K sharesnew addition2025-12-312026-01-26 EFA ISHARES TR2.5K shares0.00%2025-12-312026-01-26 TTWO TAKE-TWO INTERACTIVE SOFTWAR918 shares9.16%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR9.8K shares0.00%2025-12-312026-01-26 AKAM AKAMAI TECHNOLOGIES INC2.7K shares0.64%2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP791 shares4.63%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC FORMERLY649 sharesnew addition2025-12-312026-01-26 WAB WABTEC1.1K shares0.95%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN849 shares-39.05%2025-12-312026-01-26 CENCORA INC CENCORA INC648 sharesnew addition2025-12-312026-01-26 EXPE EXPEDIA GROUP INC768 sharesnew addition2025-12-312026-01-26 HOOD ROBINHOOD MKTS INC1.9K shares2.57%2025-12-312026-01-26 ACGL ARCH CAP GROUP LTD2.3K sharesnew addition2025-12-312026-01-26 PSX PHILLIPS 661.7K shares3.01%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC1.8K sharesnew addition2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC708 sharesnew addition2025-12-312026-01-26 CCL CARNIVAL CORP6.8K sharesnew addition2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A356 shares-2.47%2025-12-312026-01-26 DDOG DATADOG INC1.5K sharesnew addition2025-12-312026-01-26 BP BP PLC5.9K shares0.00%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC822 sharesnew addition2025-12-312026-01-26 FAST FASTENAL CO5.0K shares6.03%2025-12-312026-01-26 AIG AMERICAN INTL GROUP INC2.3K sharesnew addition2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP351 shares1.15%2025-12-312026-01-26 F FORD MTR CO14.3K shares0.08%2025-12-312026-01-26 FCT FIRST TR SR FLTG RATE INCOME15.2K shares-1.78%2025-12-312026-01-26 AMCR AMCOR PLC11.3K sharesnew addition2025-12-312026-01-26 OPEN OPENDOOR TECHNOLOGIES INC12.5K sharesnew addition2025-12-312026-01-26 PROP PRAIRIE OPER CO25.0K shares25.00%2025-12-312026-01-26 ALIT ALIGHT INC13.2K sharesnew addition2025-12-312026-01-26 NNVC NANOVIRICIDES INC20.0K shares17.65%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available