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 | $483.8M | 30.35% | +37.6K | 2026-06-30 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 2.90M | $136.3M | $131.9M | 8.27% | +277.6K | 2026-06-30 |
| 3 | PAVE | GLOBAL X FDS | 1.85M | $109.0M | $97.8M | 6.13% | +30.6K | 2026-06-30 |
| 4 | XLU | SELECT SECTOR SPDR TR | 1.94M | $87.9M | $80.1M | 5.03% | +141.6K | 2026-06-30 |
| 5 | SMH | VANECK ETF TRUST | 120.5K | $79.0M | $65.3M | 4.10% | -52,972 | 2026-06-30 |
| 6 | DFIC | DIMENSIONAL ETF TRUST | 1.98M | $73.6M | $76.1M | 4.78% | +114.0K | 2026-06-30 |
| 7 | XLRE | SELECT SECTOR SPDR TR | 1.65M | $72.7M | $71.1M | 4.46% | +61.2K | 2026-06-30 |
| 8 | BUG | GLOBAL X FDS | 1.72M | $65.8M | $78.1M | 4.90% | +277.6K | 2026-06-30 |
| 9 | XLC | SELECT SECTOR SPDR TR | 504.4K | $54.0M | $57.5M | 3.61% | +19.8K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 103.4K | $29.9M | $34.3M | 2.15% | -3,714 | 2026-06-30 |
| 11 | IWV | ISHARES TR | 41.8K | $17.8M | $17.9M | 1.12% | -148 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 87.0K | $17.4M | $18.5M | 1.16% | +4.3K | 2026-06-30 |
| 13 | SPDW | SPDR INDEX SHS FDS | 344.5K | $17.4M | $17.5M | 1.10% | -5,131 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 45.9K | $17.1M | $22.8M | 1.43% | +716 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 43.0K | $15.4M | $14.8M | 0.93% | +621 | 2026-06-30 |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | 99.4K | $13.7M | $13.0M | 0.81% | -18,376 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 51.3K | $12.2M | $12.7M | 0.80% | +959 | 2026-06-30 |
| 18 | SPEM | SPDR INDEX SHS FDS | 228.5K | $11.8M | $11.8M | 0.74% | +11.5K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 28.3K | $10.0M | $9.7M | 0.61% | +471 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 20.4K | $7.7M | $6.9M | 0.43% | +620 | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 10.4K | $7.2M | $7.3M | 0.46% | +1.5K | 2026-06-30 |
| 22 | META | META PLATFORMS INC | 11.1K | $6.2M | $7.4M | 0.47% | -252 | 2026-06-30 |
| 23 | SOXX | ISHARES TR | 9.5K | $6.1M | $4.7M | 0.30% | -2,957 | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO | 4.8K | $5.7M | $5.4M | 0.34% | +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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