Moss Adams Wealth Advisors LLC Diversified Active

Location: Seattle, WA

CIK: 0001661245 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $725M (100.0% shares, 0.0% debt)

Holdings (175)

VTI VANGUARD INDEX FDS 27.3%
Value $198M Shares 736,768 Est. Cost $245.16 Unrealized
IJR ISHARES TR 11.0%
Value $79.77M Shares 747,919 Est. Cost $98.77 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 9.4%
Value $68.34M Shares 1,173,699 Est. Cost $59.73 Unrealized
SMH VANECK ETF TRUST 5.5%
Value $40.17M Shares 154,067 Est. Cost $228.16 Unrealized
BUG GLOBAL X FDS 5.4%
Value $38.8M Shares 1,311,563 Est. Cost $29.58 Unrealized
XLC SELECT SECTOR SPDR TR 4.8%
Value $34.93M Shares 407,725 Est. Cost $81.77 Unrealized
PAVE GLOBAL X FDS 4.8%
Value $34.68M Shares 935,094 Est. Cost $39.57 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $17.37M Shares 38,868 Est. Cost $298.74 Unrealized +39.7%
SPDW SPDR INDEX SHS FDS 2.2%
Value $15.67M Shares 446,641 Est. Cost $32.53 Unrealized
AAPL APPLE INC 2.0%
Value $14.21M Shares 67,476 Est. Cost $157.30 Unrealized +17.7%
IWV ISHARES TR 1.7%
Value $12.6M Shares 40,825 Est. Cost $236.26 Unrealized
MUB ISHARES TR 1.2%
Value $8.653M Shares 81,207 Est. Cost $107.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $8.489M Shares 51,676 Est. Cost $141.25 Unrealized
GOOGL ALPHABET INC 1.1%
Value $7.882M Shares 43,274 Est. Cost $106.07 Unrealized +57.8%
AMZN AMAZON COM INC 0.9%
Value $6.446M Shares 33,354 Est. Cost $123.74 Unrealized +48.5%
RBLX ROBLOX CORP 0.9%
Value $6.409M Shares 172,239 Est. Cost $40.58 Unrealized -12.3%
RBLX ROBLOX CORP 0.9%
Value $6.385M Shares 171,600 Est. Cost $40.58 Unrealized -12.3%
SPEM SPDR INDEX SHS FDS 0.8%
Value $6.033M Shares 160,152 Est. Cost $34.53 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $5.632M Shares 45,588 Est. Cost $97.44 Unrealized +3.7%
GOOG ALPHABET INC 0.8%
Value $5.545M Shares 30,232 Est. Cost $107.52 Unrealized +57.1%
HTLD HEARTLAND EXPRESS INC 0.7%
Value $5.032M Shares 407,476 Est. Cost $12.71 Unrealized -12.0%
META META PLATFORMS INC 0.5%
Value $3.697M Shares 7,332 Est. Cost $194.23 Unrealized +148.8%
XOM EXXON MOBIL CORP 0.5%
Value $3.56M Shares 30,928 Est. Cost $98.27 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $3.334M Shares 24,365 Est. Cost $136.41 Unrealized -4.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $3.264M Shares 3,839 Est. Cost $637.30 Unrealized +21.4%
ESML ISHARES TR 0.4%
Value $3.111M Shares 80,806 Est. Cost $33.50 Unrealized
IWF ISHARES TR 0.4%
Value $2.548M Shares 6,989 Est. Cost $222.16 Unrealized
AGG ISHARES TR 0.3%
Value $2.258M Shares 23,260 Est. Cost $99.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.11M Shares 3,865 Est. Cost $389.39 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $2.099M Shares 4,374 Est. Cost $272.36 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.053M Shares 5,965 Est. Cost $337.76 Unrealized -3.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.999M Shares 3,926 Est. Cost $495.68 Unrealized -4.6%
LLY ELI LILLY & CO 0.3%
Value $1.963M Shares 2,168 Est. Cost $605.59 Unrealized +30.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.915M Shares 8,466 Est. Cost $130.34 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.867M Shares 1,163 Est. Cost $69.15 Unrealized +99.1%
RWO SPDR INDEX SHS FDS 0.2%
Value $1.769M Shares 42,593 Est. Cost $42.93 Unrealized
IVV ISHARES TR 0.2%
Value $1.706M Shares 3,117 Est. Cost $514.57 Unrealized
ASML ASML HOLDING N V 0.2%
Value $1.636M Shares 1,600 Est. Cost $546.40 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $1.561M Shares 38,213 Est. Cost $28.69 Unrealized 0.0%
INTU INTUIT 0.2%
Value $1.531M Shares 2,330 Est. Cost $415.28 Unrealized +47.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.473M Shares 7,284 Est. Cost $142.42 Unrealized +32.8%
BLD TOPBUILD CORP 0.2%
Value $1.357M Shares 3,522 Est. Cost $391.13 Unrealized +4.2%
ORCL ORACLE CORP 0.2%
Value $1.209M Shares 8,562 Est. Cost $98.30 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.175M Shares 6,795 Est. Cost $130.75 Unrealized +26.8%
WMT WALMART INC 0.1%
Value $1.084M Shares 16,004 Est. Cost $55.89 Unrealized +10.9%
TSLA TESLA INC 0.1%
Value $1.074M Shares 5,428 Est. Cost $218.49 Unrealized -20.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.029M Shares 2,332 Est. Cost $436.61 Unrealized +3.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.027M Shares 6,225 Est. Cost $139.60 Unrealized +12.6%
CVX CHEVRON CORP NEW 0.1%
Value $968K Shares 6,190 Est. Cost $148.98 Unrealized -0.4%
DHR DANAHER CORPORATION 0.1%
Value $967K Shares 3,868 Est. Cost $229.49 Unrealized +9.1%
AMGN AMGEN INC 0.1%
Value $935K Shares 2,992 Est. Cost $262.13 Unrealized +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $914K Shares 6,674 Est. Cost $109.28 Unrealized +20.6%
ADSK AUTODESK INC 0.1%
Value $903K Shares 3,648 Est. Cost $203.47 Unrealized +10.4%
V VISA INC 0.1%
Value $901K Shares 3,433 Est. Cost $237.67 Unrealized +14.0%
MRK MERCK & CO INC 0.1%
Value $896K Shares 7,192 Est. Cost $103.38 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $879K Shares 12,094 Est. Cost $33.66 Unrealized +106.5%
PUBM PUBMATIC INC 0.1%
Value $812K Shares 40,000 Est. Cost $15.68 Unrealized +42.1%
VOO VANGUARD INDEX FDS 0.1%
Value $799K Shares 1,592 Est. Cost $427.97 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $778K Shares 13,721 Est. Cost $54.62 Unrealized
MCD MCDONALDS CORP 0.1%
Value $756K Shares 2,967 Est. Cost $267.75 Unrealized -4.7%
KO COCA COLA CO 0.1%
Value $721K Shares 11,256 Est. Cost $56.60 Unrealized +4.0%
HYG ISHARES TR 0.1%
Value $696K Shares 9,026 Est. Cost $77.27 Unrealized
QCOM QUALCOMM INC 0.1%
Value $683K Shares 3,431 Est. Cost $123.10 Unrealized +48.2%
BAC BANK AMERICA CORP 0.1%
Value $683K Shares 17,165 Est. Cost $31.90 Unrealized +15.5%
ABBV ABBVIE INC 0.1%
Value $672K Shares 3,915 Est. Cost $147.11 Unrealized +6.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $665K Shares 4,855 Est. Cost $135.22 Unrealized -1.7%
NFLX NETFLIX INC 0.1%
Value $661K Shares 979 Est. Cost $50.86 Unrealized +22.8%
ADBE ADOBE INC 0.1%
Value $658K Shares 1,185 Est. Cost $487.85 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $654K Shares 4,476 Est. Cost $150.09 Unrealized -5.8%
C CITIGROUP INC 0.1%
Value $644K Shares 10,145 Est. Cost $53.05 Unrealized +10.7%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $619K Shares 6,298 Est. Cost $102.72 Unrealized
AOR ISHARES TR 0.1%
Value $604K Shares 10,721 Est. Cost $52.89 Unrealized
ABT ABBOTT LABS 0.1%
Value $597K Shares 5,744 Est. Cost $104.29 Unrealized -1.3%
PFE PFIZER INC 0.1%
Value $587K Shares 20,970 Est. Cost $32.76 Unrealized -24.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $586K Shares 2,127 Est. Cost $274.04 Unrealized -4.2%
RMD RESMED INC 0.1%
Value $571K Shares 2,983 Est. Cost $204.53 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $551K Shares 996 Est. Cost $544.41 Unrealized +4.7%
SBUX STARBUCKS CORP 0.1%
Value $550K Shares 7,068 Est. Cost $87.76 Unrealized -11.1%
NXTE INVESTMENT MANAGERS SER TR I 0.1%
Value $530K Shares 16,107 Est. Cost $29.55 Unrealized
IWD ISHARES TR 0.1%
Value $492K Shares 2,819 Est. Cost $161.54 Unrealized
BA BOEING CO 0.1%
Value $491K Shares 2,697 Est. Cost $180.50 Unrealized -1.2%
HON HONEYWELL INTL INC 0.1%
Value $481K Shares 2,253 Est. Cost $181.16 Unrealized +1.5%
NKE NIKE INC 0.1%
Value $473K Shares 6,248 Est. Cost $96.41 Unrealized -7.0%
IWR ISHARES TR 0.1%
Value $471K Shares 5,815 Est. Cost $84.09 Unrealized
PEP PEPSICO INC 0.1%
Value $467K Shares 2,834 Est. Cost $163.30 Unrealized -0.6%
CSCO CISCO SYS INC 0.1%
Value $456K Shares 9,601 Est. Cost $44.16 Unrealized +2.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $453K Shares 11,692 Est. Cost $38.71 Unrealized
FDX FEDEX CORP 0.1%
Value $448K Shares 1,488 Est. Cost $167.81 Unrealized +50.0%
CRM SALESFORCE INC 0.1%
Value $441K Shares 1,714 Est. Cost $257.88 Unrealized +2.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $440K Shares 419 Est. Cost $948.14 Unrealized +1.7%
NUHY NUSHARES ETF TR 0.1%
Value $439K Shares 20,982 Est. Cost $21.04 Unrealized
IEMG ISHARES INC 0.1%
Value $439K Shares 8,195 Est. Cost $53.53 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $437K Shares 7,364 Est. Cost $51.80 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $432K Shares 2,666 Est. Cost $171.70 Unrealized -6.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $429K Shares 6,776 Est. Cost $57.57 Unrealized +7.7%
MS MORGAN STANLEY 0.1%
Value $425K Shares 4,374 Est. Cost $83.95 Unrealized +8.2%
URI UNITED RENTALS INC 0.1%
Value $420K Shares 650 Est. Cost $386.84 Unrealized +69.4%
LIN LINDE PLC 0.1%
Value $408K Shares 929 Est. Cost $402.95 Unrealized +6.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $400K Shares 20,000 Est. Cost $18.22 Unrealized +7.3%
AMAT APPLIED MATLS INC 0.1%
Value $395K Shares 1,672 Est. Cost $186.96 Unrealized +13.1%
IWP ISHARES TR 0.1%
Value $394K Shares 3,573 Est. Cost $83.60 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $392K Shares 2,138 Est. Cost $158.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value $382K Shares 3,846 Est. Cost $92.43 Unrealized +14.2%
EEM ISHARES TR 0.1%
Value $370K Shares 8,699 Est. Cost $37.90 Unrealized
RTX RTX CORPORATION 0.0%
Value $352K Shares 3,503 Est. Cost $89.26 Unrealized +12.2%
GE GE AEROSPACE 0.0%
Value $342K Shares 2,149 Est. Cost $126.81 Unrealized +24.6%
AOA ISHARES TR 0.0%
Value $341K Shares 4,566 Est. Cost $65.75 Unrealized
LAM RESEARCH CORP 0.0%
Value $338K Shares 317 Est. Cost $995.30 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $337K Shares 2,562 Est. Cost $96.31 Unrealized +30.0%
PCAR PACCAR INC 0.0%
Value $331K Shares 3,218 Est. Cost $71.67 Unrealized +44.6%
CAT CATERPILLAR INC 0.0%
Value $330K Shares 992 Est. Cost $277.15 Unrealized +22.2%
SO SOUTHERN CO 0.0%
Value $326K Shares 4,203 Est. Cost $65.77 Unrealized +9.1%
NEE NEXTERA ENERGY INC 0.0%
Value $319K Shares 4,498 Est. Cost $67.61 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $316K Shares 7,871 Est. Cost $34.01 Unrealized +11.0%
IWB ISHARES TR 0.0%
Value $316K Shares 1,062 Est. Cost $210.52 Unrealized
DVY ISHARES TR 0.0%
Value $314K Shares 2,598 Est. Cost $120.65 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $300K Shares 766 Est. Cost $332.09 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $295K Shares 7,527 Est. Cost $31.18 Unrealized +19.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $295K Shares 2,871 Est. Cost $86.44 Unrealized +5.6%
VUG VANGUARD INDEX FDS 0.0%
Value $292K Shares 779 Est. Cost $216.73 Unrealized
GLD SPDR GOLD TR 0.0%
Value $290K Shares 1,347 Est. Cost $191.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $287K Shares 6,957 Est. Cost $36.08 Unrealized +1.1%
PGR PROGRESSIVE CORP 0.0%
Value $286K Shares 1,376 Est. Cost $175.71 Unrealized +9.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $285K Shares 5,773 Est. Cost $49.42 Unrealized
HPQ HP INC 0.0%
Value $282K Shares 7,996 Est. Cost $26.23 Unrealized +13.3%
PSX PHILLIPS 66 0.0%
Value $282K Shares 1,996 Est. Cost $135.06 Unrealized +3.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $281K Shares 1,211 Est. Cost $172.38 Unrealized +31.9%
TJX TJX COS INC NEW 0.0%
Value $278K Shares 2,529 Est. Cost $98.66 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $272K Shares 2,511 Est. Cost $41.20 Unrealized +146.5%
KRC KILROY RLTY CORP 0.0%
Value $270K Shares 8,651 Est. Cost $37.95 Unrealized
LOW LOWES COS INC 0.0%
Value $270K Shares 1,223 Est. Cost $221.89 Unrealized -0.2%
UNP UNION PAC CORP 0.0%
Value $269K Shares 1,190 Est. Cost $233.74 Unrealized -3.5%
BX BLACKSTONE INC 0.0%
Value $268K Shares 2,161 Est. Cost $118.55 Unrealized -0.6%
LH LABCORP HOLDINGS INC 0.0%
Value $267K Shares 1,313 Est. Cost $199.50 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $267K Shares 449 Est. Cost $553.20 Unrealized +2.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $266K Shares 8,500 Est. Cost $28.44 Unrealized +6.8%
MDT MEDTRONIC PLC 0.0%
Value $264K Shares 3,325 Est. Cost $80.42 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.0%
Value $264K Shares 1,355 Est. Cost $176.15 Unrealized 0.0%
T AT&T INC 0.0%
Value $257K Shares 13,449 Est. Cost $15.75 Unrealized +2.6%
IFGL ISHARES TR 0.0%
Value $251K Shares 12,657 Est. Cost $21.06 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $249K Shares 810 Est. Cost $295.84 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $245K Shares 523 Est. Cost $434.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $245K Shares 3,328 Est. Cost $72.33 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $243K Shares 4,839 Est. Cost $50.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $239K Shares 1,049 Est. Cost $207.63 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $239K Shares 304 Est. Cost $150.97 Unrealized -2.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 1,298 Est. Cost $132.03 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $236K Shares 693 Est. Cost $333.33 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $236K Shares 2,001 Est. Cost $110.88 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $232K Shares 514 Est. Cost $423.71 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $232K Shares 522 Est. Cost $398.28 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $231K Shares 1,854 Est. Cost $115.15 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $230K Shares 58 Est. Cost $3654.84 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $229K Shares 7,402 Est. Cost $36.17 Unrealized -10.1%
SPGI S&P GLOBAL INC 0.0%
Value $229K Shares 514 Est. Cost $423.77 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $227K Shares 2,892 Est. Cost $79.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $224K Shares 2,483 Est. Cost $99.29 Unrealized -2.6%
FICO FAIR ISAAC CORP 0.0%
Value $222K Shares 149 Est. Cost $1292.47 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value $221K Shares 5,998 Est. Cost $36.16 Unrealized
ETN EATON CORP PLC 0.0%
Value $218K Shares 694 Est. Cost $317.31 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $217K Shares 3,430 Est. Cost $60.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $217K Shares 1,017 Est. Cost $202.83 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $217K Shares 275 Est. Cost $787.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $213K Shares 2,223 Est. Cost $88.51 Unrealized 0.0%
BP BP PLC 0.0%
Value $212K Shares 5,878 Est. Cost $37.68 Unrealized
HSY HERSHEY CO 0.0%
Value $208K Shares 1,131 Est. Cost $183.90 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $204K Shares 1,177 Est. Cost $166.41 Unrealized +7.9%
F FORD MTR CO DEL 0.0%
Value $185K Shares 14,763 Est. Cost $11.13 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $61,800 Shares 20,000 Est. Cost $8.78 Unrealized -62.5%
TRIB TRINITY BIOTECH PLC 0.0%
Value $54,669 Shares 25,666 Est. Cost $2.04 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $45,065 Shares 50,000 Est. Cost $0.89 Unrealized 0.0%
APCX APPTECH PMTS CORP 0.0%
Value $37,600 Shares 40,000 Est. Cost $0.91 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $37,100 Shares 14,214 Est. Cost $2.85 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $25,800 Shares 15,000 Est. Cost $1.78 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value $5,868 Shares 15,000 Est. Cost $0.39 Unrealized