Moss Adams Wealth Advisors LLC
309 holdingsFiling period: 2026-06-30Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 1.30M | $480.1M | $482.1M | 30.29% | +37.6K | 2026-06-30 |
| 2 | JCPB | J P Morgan Exchange Traded F | 2.90M | $136.3M | $132.4M | 8.32% | +277.6K | 2026-06-30 |
| 3 | PAVE | Global X Fds | 1.85M | $109.0M | $99.0M | 6.22% | +30.6K | 2026-06-30 |
| 4 | XLU | Select Sector Spdr TR | 1.94M | $87.9M | $84.2M | 5.29% | +141.6K | 2026-06-30 |
| 5 | SMH | VanEck ETF Trust | 120.5K | $79.0M | $63.0M | 3.96% | -52,972 | 2026-06-30 |
| 6 | DFIC | Dimensional ETF Trust | 1.98M | $73.6M | $74.1M | 4.65% | +114.0K | 2026-06-30 |
| 7 | XLRE | Select Sector Spdr TR | 1.65M | $72.7M | $71.3M | 4.48% | +61.2K | 2026-06-30 |
| 8 | BUG | Global X Fds | 1.72M | $65.8M | $85.1M | 5.35% | +277.6K | 2026-06-30 |
| 9 | XLC | Select Sector Spdr TR | 504.4K | $54.0M | $50.4M | 3.17% | +19.8K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 103.4K | $29.9M | $35.6M | 2.24% | -3,714 | 2026-06-30 |
| 11 | IWV | iShares TR | 41.8K | $17.8M | $17.9M | 1.13% | -148 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 87.0K | $17.4M | $17.8M | 1.12% | +4.3K | 2026-06-30 |
| 13 | SPDW | Spdr Index Shs Fds | 344.5K | $17.4M | $17.0M | 1.07% | -5,131 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 45.9K | $17.1M | $23.9M | 1.50% | +716 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 43.0K | $15.4M | $12.0M | 0.76% | +621 | 2026-06-30 |
| 16 | VIOO | Vanguard Admiral Fds Inc | 99.4K | $13.7M | $13.0M | 0.82% | -18,376 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 51.3K | $12.2M | $12.3M | 0.77% | +959 | 2026-06-30 |
| 18 | SPEM | Spdr Index Shs Fds | 228.5K | $11.8M | $11.1M | 0.70% | +11.5K | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 28.3K | $10.0M | $7.9M | 0.50% | +471 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 20.4K | $7.7M | $6.7M | 0.42% | +620 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 10.4K | $7.2M | $7.2M | 0.45% | +1.5K | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 11.1K | $6.2M | $6.8M | 0.43% | -252 | 2026-06-30 |
| 23 | SOXX | iShares TR | 9.5K | $6.1M | $4.5M | 0.28% | -2,957 | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 4.8K | $5.7M | $6.8M | 0.43% | +1.9K | 2026-06-30 |
| 25 | IJR | iShares TR | 37.9K | $5.6M | $5.3M | 0.33% | -8,149 | 2026-06-30 |
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