Moss-Adams-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KTOS",
  "AKAM",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "BSX",
  null,
  "COF",
  null,
  "DUK",
  "FCT",
  "GD",
  "GILD",
  "APCX",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FICO",
  "GE",
  null,
  "OXY",
  "ORLY",
  "PCAR",
  "BX",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "DASH",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "NNVC",
  "RNA",
  "VV",
  "SCHW",
  "IWV",
  null,
  null,
  null,
  "RMD",
  null,
  null,
  "VRTX",
  "ADSK",
  "BLD",
  "AMD",
  "FI",
  "NTRA",
  "F",
  "WM",
  "IWP",
  "IWR",
  "HTH",
  "IDXX",
  null,
  "AMZN",
  "IVE",
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "LNT",
  "ORGN",
  "DVY",
  null,
  "SCHF",
  "LH",
  "SO",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "GEV",
  "MCK",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BA",
  "BMY",
  "BBIO",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 367
Total Value: 949629742
Accession Number: 0001661245-25-000003
Form Type: 13F-HR
CIK: moss-adams-wealth-advisors
Manager Name: Moss-Adams-Wealth-Advisors

Data Enrichment

93% identified

340 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

367 positions • $949,629.742K total value

367 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 11

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922908769

VTI|922908769

Shares:824.6K

Value:$226.6M

46641Q670

Shares:2.0M

Value:$94.9M

464287804

IJR|464287804

Shares:833.9K

Value:$87.2M

81369Y886

Shares:722.9K

Value:$57.0M

81369Y860

Shares:1.3M

Value:$52.9M

37954Y384

Shares:1.4M

Value:$45.3M

81369Y852

Shares:433.5K

Value:$41.8M

37954Y673

Shares:1.0M

Value:$38.7M

92189F676

Shares:161.2K

Value:$34.1M

Apple Inc.

AAPL|037833100

Shares:87.3K

Value:$19.4M

MICROSOFT CORP

MSFT|594918104

Shares:45.1K

Value:$16.9M

78463X889

SPDW|78463X889

Shares:379.2K

Value:$13.8M

464287689

IWV|464287689

Shares:40.4K

Value:$12.8M

78463X509

Shares:319.5K

Value:$12.6M

46137V357

RSP|46137V357

Shares:48.2K

Value:$8.3M

AMAZON COM INC

AMZN|023135106

Shares:43.3K

Value:$8.2M

NVIDIA CORP

NVDA|67066G104

Shares:67.7K

Value:$7.3M

Alphabet Inc.

GOOGL|02079K305

Shares:37.8K

Value:$5.8M

Meta Platforms, Inc.

META|30303M102

Shares:9.6K

Value:$5.5M

EXXON MOBIL CORP

XOM|30231G102

Shares:36.1K

Value:$4.3M

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	824.6K	QoQ +5.38% (-42.1K) YoY +17.88% (+125.1K)	All Managers (Combined)	$226.6M	QoQ -0.06% (-$136.5K) YoY +24.66% (+$44.8M)
(cusip46641Q670)✕	2.0M	QoQ +7.85% (+146.8K) YoY NEW(+2.0M)	All Managers (Combined)	$94.9M	QoQ +9.82% (+$8.5M) YoY NEW(+$94.9M)
(IJRcusip464287804)	833.9K	QoQ +6.18% (-48.6K) YoY +18.66% (+131.1K)	All Managers (Combined)	$87.2M	QoQ -3.62% (-$3.3M) YoY +12.27% (+$9.5M)
(cusip81369Y886)✕	722.9K	QoQ +0.19% (+1.4K) YoY NEW(+722.9K)	All Managers (Combined)	$57.0M	QoQ +4.37% (+$2.4M) YoY NEW(+$57.0M)
(cusip81369Y860)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$52.9M	QoQ NEW(+$52.9M) YoY NEW(+$52.9M)
(cusip37954Y384)✕	1.4M	QoQ +3.06% (+41.6K) YoY NEW(+1.4M)	All Managers (Combined)	$45.3M	QoQ +3.78% (+$1.7M) YoY NEW(+$45.3M)
(cusip81369Y852)✕	433.5K	QoQ +2.72% (+11.5K) YoY +16.77% (+62.3K)	All Managers (Combined)	$41.8M	QoQ +2.34% (+$958.7K) YoY +37.93% (+$11.5M)
(cusip37954Y673)✕	1.0M	QoQ +5.14% (-50.2K) YoY +20.07% (+171.6K)	All Managers (Combined)	$38.7M	QoQ -2.09% (-$827.9K) YoY +13.80% (+$4.7M)
(cusip92189F676)✕	161.2K	QoQ -0.85% (-1.4K) YoY +14.81% (+20.8K)	All Managers (Combined)	$34.1M	QoQ -13.42% (-$5.3M) YoY +7.91% (+$2.5M)
Apple Inc.(AAPLcusip037833100)	87.3K	QoQ +7.74% (-6.3K) YoY +31.13% (+20.7K)	All Managers (Combined)	$19.4M	QoQ -4.42% (-$897.8K) YoY +69.86% (+$8.0M)
MICROSOFT CORP(MSFTcusip594918104)	45.1K	QoQ +3.70% (-1.6K) YoY +26.26% (+9.4K)	All Managers (Combined)	$16.9M	QoQ -7.63% (-$1.4M) YoY +12.65% (+$1.9M)
(SPDWcusip78463X889)	379.2K	QoQ -0.70% (-2.7K) YoY -16.62% (-75.6K)	All Managers (Combined)	$13.8M	QoQ +5.93% (-$773.1K) YoY -15.30% (-$2.5M)
(IWVcusip464287689)	40.4K	QoQ +5.50% (+2.1K) YoY -2.91% (-1.2K)	All Managers (Combined)	$12.8M	QoQ +0.26% (+$33.9K) YoY +2.77% (-$346.3K)
(cusip78463X509)✕	319.5K	QoQ +98.40% (+158.5K) YoY +80.36% (+142.3K)	All Managers (Combined)	$12.6M	QoQ +103.57% (+$6.4M) YoY +96.20% (+$6.2M)
(RSPcusip46137V357)	48.2K	QoQ -3.47% (-1.7K) YoY -6.99% (-3.6K)	All Managers (Combined)	$8.3M	QoQ -4.58% (-$400.5K) YoY -4.87% (-$427.2K)
AMAZON COM INC(AMZNcusip023135106)	43.3K	QoQ +10.77% (-4.2K) YoY +45.64% (+13.6K)	All Managers (Combined)	$8.2M	QoQ -3.93% (-$337.4K) YoY +53.62% (+$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	67.7K	QoQ +14.69% (-8.7K) YoY +1802.95% (+64.1K)	All Managers (Combined)	$7.3M	QoQ -7.42% (-$588.6K) YoY +128.30% (+$4.1M)
Alphabet Inc.(GOOGLcusip02079K305)	37.8K	QoQ +2.25% (-834) YoY -7.59% (-3.1K)	All Managers (Combined)	$5.8M	QoQ -16.46% (-$1.2M) YoY -5.31% (-$328.4K)
Meta Platforms, Inc.(METAcusip30303M102)	9.6K	QoQ +17.30% (+1.4K) YoY +46.19% (+3.0K)	All Managers (Combined)	$5.5M	QoQ +15.46% (+$739.7K) YoY +73.52% (+$2.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	36.1K	QoQ +9.61% (+3.2K) YoY +28.95% (+8.1K)	All Managers (Combined)	$4.3M	QoQ +21.18% (+$750.9K) YoY +31.94% (+$1.0M)