Moss Adams Wealth Advisors LLC
271 holdingsFiling period: 2026-03-31Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.26M | $404.2M | $463.9M | 30.03% | +38.4K | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.63M | $123.6M | $121.2M | 7.85% | +59.3K | 2026-03-31 |
| 3 | PAVE | GLOBAL X FDS | 1.82M | $92.3M | $102.4M | 6.63% | +52.7K | 2026-03-31 |
| 4 | XLU | SELECT SECTOR SPDR TR | 1.80M | $82.5M | $79.7M | 5.16% | +84.7K | 2026-03-31 |
| 5 | SMH | VANECK ETF TRUST | 173.5K | $66.5M | $93.8M | 6.07% | -3,966 | 2026-03-31 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 1.86M | $66.2M | $70.9M | 4.59% | +70.7K | 2026-03-31 |
| 7 | XLRE | SELECT SECTOR SPDR TR | 1.59M | $64.9M | $71.6M | 4.64% | +70.0K | 2026-03-31 |
| 8 | XLC | SELECT SECTOR SPDR TR | 484.5K | $53.7M | $52.4M | 3.40% | +6.6K | 2026-03-31 |
| 9 | BUG | GLOBAL X FDS | 1.45M | $36.3M | $55.1M | 3.57% | -140,051 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 107.1K | $27.2M | $33.1M | 2.14% | +3.6K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 45.2K | $16.7M | $21.0M | 1.36% | -418 | 2026-03-31 |
| 12 | SPDW | SPDR INDEX SHS FDS | 349.6K | $16.0M | $17.5M | 1.13% | -11,751 | 2026-03-31 |
| 13 | IWV | ISHARES TR | 41.9K | $15.5M | $17.8M | 1.15% | -7,055 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 82.7K | $14.4M | $16.6M | 1.08% | +6.8K | 2026-03-31 |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | 117.8K | $13.5M | $15.9M | 1.03% | -6,994 | 2026-03-31 |
| 16 | GOOGL | ALPHABET INC | 42.4K | $12.2M | $15.1M | 0.98% | +1.9K | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 50.3K | $10.5M | $13.7M | 0.88% | +1.5K | 2026-03-31 |
| 18 | SPEM | SPDR INDEX SHS FDS | 217.0K | $10.2M | $11.0M | 0.72% | +3.2K | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 27.9K | $8.0M | $9.9M | 0.64% | +1.3K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 38.5K | $6.5M | $6.0M | 0.39% | +1.0K | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 38.5K | $6.5M | $6.0M | 0.39% | +1.0K | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 11.3K | $6.5M | $6.3M | 0.41% | +528 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 19.8K | $6.1M | $7.7M | 0.50% | +1.5K | 2026-03-31 |
| 24 | IJR | ISHARES TR | 46.0K | $5.7M | $6.7M | 0.43% | -121,537 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 8.9K | $5.3M | $6.1M | 0.39% | +27 | 2026-03-31 |
← Scroll →
Page 1 of 11