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 11 of 11

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COMCAST CORP

CMCSA|20030N101

Shares:5.7K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$949.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:849

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$949.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:471

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$949.6M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:2.6K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$949.6M)

GE Vernova Inc.

GEV|36828A101

Shares:673

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$949.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$949.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:346

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$949.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.1K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$949.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.3K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$949.6M)

Airbnb, Inc.

ABNB|009066101

Shares:1.7K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$949.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$949.6M)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:16.5K

Value:$167.1K

% of Portfolio:0.0% ($167.1K/$949.6M)

FORD MOTOR CO

F|345370860

Shares:16.2K

Value:$162.1K

% of Portfolio:0.0% ($162.1K/$949.6M)

AppTech Payments Corp.

APCX|03834B309

Shares:85.0K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$949.6M)

Origin Materials, Inc.

ORGN|68622D106

Shares:50.0K

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$949.6M)

NANOVIRICIDES, INC.

NNVC|630087302

Shares:15.0K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$949.6M)

896438504

Shares:25.7K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$949.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	5.7K	QoQ -30.23% (-2.5K) YoY -20.54% (-1.5K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$949.6M)	QoQ -31.40% (-$97.0K) YoY -32.36% (-$101.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	849	QoQ NEW(+849) YoY NEW(+849)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$949.6M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	471	QoQ -11.29% (-60) YoY NEW(+471)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$949.6M)	QoQ -18.45% (-$47.6K) YoY NEW(+$210.4K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	2.6K	QoQ +5.40% (-131) YoY +14.37% (-321)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$949.6M)	QoQ -11.28% (-$26.2K) YoY -15.34% (-$37.3K)
GE Vernova Inc.(GEVcusip36828A101)	673	QoQ NEW(+673) YoY NEW(+673)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$949.6M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$949.6M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	346	QoQ NEW(+346) YoY NEW(+346)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$949.6M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$949.6M)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
WELLTOWER INC.(WELLcusip95040Q104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$949.6M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
Airbnb, Inc.(ABNBcusip009066101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$949.6M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ -1.13% (-16) YoY +5.31% (-70)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$949.6M)	QoQ -11.78% (-$26.9K) YoY -25.89% (-$70.4K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$167.1K	0.0% ($167.1K/$949.6M)	QoQ -2.02% (-$3.5K) YoY NEW(+$167.1K)
FORD MOTOR CO(Fcusip345370860)	16.2K	QoQ +6.42% (+975) YoY NEW(+16.2K)	All Managers (Combined)	$162.1K	0.0% ($162.1K/$949.6M)	QoQ +7.81% (+$11.8K) YoY NEW(+$162.1K)
AppTech Payments Corp.(APCXcusip03834B309)	85.0K	QoQ 0.00% (-0) YoY NEW(+85.0K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$949.6M)	QoQ -20.18% (-$8.9K) YoY NEW(+$35.3K)
Origin Materials, Inc.(ORGNcusip68622D106)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$949.6M)	QoQ -48.15% (-$30.8K) YoY NEW(+$33.2K)
NANOVIRICIDES, INC.(NNVCcusip630087302)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$949.6M)	QoQ -18.18% (-$3.9K) YoY NEW(+$17.6K)
(cusip896438504)✕	25.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$949.6M)	QoQ -35.24% (-$8.0K) YoY -72.05% (-$37.7K)