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 • $949.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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HP INC

HPQ|40434L105

Shares:8.5K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$949.6M)

464287465

EFA|464287465

Shares:2.9K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$949.6M)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$949.6M)

DEERE & CO

DE|244199105

Shares:497

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$949.6M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.6K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$949.6M)

REALTY INCOME CORP

O|756109104

Shares:4.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$949.6M)

464289883

Shares:6.2K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$949.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.8K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$949.6M)

Parker-Hannifin Corp

PH|701094104

Shares:379

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$949.6M)

808524805

SCHF|808524805

Shares:11.5K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$949.6M)

Cigna Group

CI|125523100

Shares:693

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$949.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.3K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$949.6M)

Eaton Corp plc

ETN|G29183103

Shares:822

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$949.6M)

AppLovin Corp

APP|03831W108

Shares:843

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$949.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$949.6M)

MCKESSON CORP

MCK|58155Q103

Shares:329

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$949.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:813

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$949.6M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.8K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$949.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:840

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$949.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:149

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$949.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	8.5K	QoQ +3.46% (-284) YoY +18.14% (+1.3K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$949.6M)	QoQ -12.05% (-$32.6K) YoY +8.42% (+$18.5K)
(EFAcusip464287465)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$949.6M)	QoQ +8.09% (+$17.7K) YoY +2.34% (+$5.4K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$949.6M)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
DEERE & CO(DEcusip244199105)	497	QoQ NEW(+497) YoY NEW(+497)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$949.6M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.6K	QoQ +5.86% (+201) YoY NEW(+3.6K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$949.6M)	QoQ +15.18% (+$30.8K) YoY NEW(+$233.5K)
REALTY INCOME CORP(Ocusip756109104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$949.6M)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
(cusip464289883)✕	6.2K	QoQ +1.03% (+63) YoY +2.68% (+161)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$949.6M)	QoQ +1.92% (+$4.4K) YoY +4.92% (+$10.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$949.6M)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
Parker-Hannifin Corp(PHcusip701094104)	379	QoQ -36.62% (-219) YoY NEW(+379)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$949.6M)	QoQ -39.43% (-$150.0K) YoY NEW(+$230.4K)
(SCHFcusip808524805)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$949.6M)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
Cigna Group(CIcusip125523100)	693	QoQ NEW(+693) YoY NEW(+693)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$949.6M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
Mondelez International, Inc.(MDLZcusip609207105)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$949.6M)	QoQ NEW(+$225.4K) YoY NEW(+$225.4K)
Eaton Corp plc(ETNcusipG29183103)	822	QoQ -3.40% (-29) YoY NEW(+822)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$949.6M)	QoQ -20.88% (-$59.0K) YoY NEW(+$223.4K)
AppLovin Corp(APPcusip03831W108)	843	QoQ -1.28% (-11) YoY NEW(+843)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$949.6M)	QoQ -19.23% (-$53.2K) YoY NEW(+$223.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ +25.29% (+410) YoY NEW(+2.0K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$949.6M)	QoQ +10.84% (+$21.8K) YoY NEW(+$222.7K)
MCKESSON CORP(MCKcusip58155Q103)	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$949.6M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	813	QoQ NEW(+813) YoY NEW(+813)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$949.6M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
BROWN & BROWN, INC.(BROcusip115236101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$949.6M)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	840	QoQ -0.47% (-4) YoY +29.82% (+193)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$949.6M)	QoQ -15.75% (-$40.0K) YoY +6.07% (+$12.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$949.6M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)