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

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$949.6M)

922908363

VOO|922908363

Shares:8.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$949.6M)

Alphabet Inc.

GOOG|02079K107

Shares:24.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$949.6M)

92204A876

Shares:20.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$949.6M)

46435U663

Shares:87.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$949.6M)

464288414

MUB|464288414

Shares:31.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$949.6M)

78463X749

Shares:74.9K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$949.6M)

HOME DEPOT, INC.

HD|437076102

Shares:8.1K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$949.6M)

Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$949.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:24.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$949.6M)

464287614

IWF|464287614

Shares:7.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$949.6M)

464287523

Shares:13.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$949.6M)

Broadcom Inc.

AVGO|11135F101

Shares:15.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$949.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$949.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.5K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$949.6M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$949.6M)

464287226

Shares:22.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$949.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$949.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$949.6M)

Tesla, Inc.

TSLA|88160R101

Shares:7.1K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$949.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ +9.59% (+388) YoY +21.73% (+791)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$949.6M)	QoQ +13.13% (+$486.2K) YoY +57.11% (+$1.5M)
(VOOcusip922908363)	8.1K	QoQ +35.93% (+2.1K) YoY +403.04% (+6.5K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$949.6M)	QoQ +29.64% (+$950.0K) YoY +437.72% (+$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	24.4K	QoQ +4.19% (-980) YoY -12.89% (-3.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$949.6M)	QoQ -14.52% (-$646.4K) YoY -10.62% (-$452.4K)
(cusip92204A876)✕	20.4K	QoQ +1155.42% (+18.7K) YoY NEW(+20.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$949.6M)	QoQ +1212.19% (+$3.2M) YoY NEW(+$3.5M)
(cusip46435U663)✕	87.3K	QoQ +3.62% (-3.1K) YoY +8.86% (+7.1K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$949.6M)	QoQ -5.34% (-$189.3K) YoY +3.83% (+$124.0K)
(MUBcusip464288414)	31.3K	QoQ -62.62% (-52.4K) YoY +38.49% (+8.7K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$949.6M)	QoQ -63.01% (-$5.6M) YoY +35.71% (+$868.3K)
(cusip78463X749)✕	74.9K	QoQ +60.38% (+28.2K) YoY +6.17% (+4.4K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$949.6M)	QoQ +63.19% (+$1.3M) YoY +8.20% (+$248.0K)
HOME DEPOT, INC.(HDcusip437076102)	8.1K	QoQ +15.44% (+1.1K) YoY +42.19% (+2.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$949.6M)	QoQ +8.76% (+$239.5K) YoY +35.84% (+$784.5K)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ +8.30% (+385) YoY +146.85% (+3.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$949.6M)	QoQ +12.73% (+$310.9K) YoY +180.96% (+$1.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	24.6K	QoQ 0.00% (-1) YoY +1.49% (-362)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$949.6M)	QoQ -12.77% (-$395.9K) YoY -24.89% (-$896.0K)
(IWFcusip464287614)	7.4K	QoQ -0.20% (-15) YoY +5.70% (+399)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$949.6M)	QoQ -10.26% (-$305.2K) YoY +13.24% (+$312.1K)
(cusip464287523)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$949.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	15.2K	QoQ -3.75% (-592) YoY +979.03% (+13.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$949.6M)	QoQ -30.49% (-$1.1M) YoY +36.34% (+$677.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ +19.38% (+1.6K) YoY +66.82% (+4.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$949.6M)	QoQ +22.17% (+$446.8K) YoY +104.30% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.5K	QoQ +8.80% (+363) YoY +27.05% (+955)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$949.6M)	QoQ +12.65% (+$263.9K) YoY +34.51% (+$602.7K)
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ +10.89% (+276) YoY +67.36% (+1.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$949.6M)	QoQ +18.63% (+$364.6K) YoY +77.67% (+$1.0M)
(cusip464287226)✕	22.2K	QoQ +1.76% (+384) YoY -8.84% (-2.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$949.6M)	QoQ +3.88% (+$82.0K) YoY -7.93% (-$189.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.9K	QoQ +0.46% (-18) YoY +2.83% (+107)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$949.6M)	QoQ -4.14% (-$94.1K) YoY +9.97% (+$197.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.4K	QoQ +1.12% (-49) YoY +3.31% (+142)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$949.6M)	QoQ -7.10% (-$158.9K) YoY +9.13% (+$173.9K)
Tesla, Inc.(TSLAcusip88160R101)	7.1K	QoQ +6.97% (-465) YoY +82.71% (+3.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$949.6M)	QoQ -31.35% (-$844.2K) YoY +169.36% (+$1.2M)