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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JOHNSON & JOHNSON

JNJ|478160104

Shares:11.1K

Value:$1.8M

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

Walmart Inc.

WMT|931142103

Shares:20.9K

Value:$1.8M

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

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:7.4K

Value:$1.8M

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

464287200

IVV|464287200

Shares:3.1K

Value:$1.8M

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

81369Y803

XLK|81369Y803

Shares:8.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$949.6M)

VISA INC.

V|92826C839

Shares:4.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$949.6M)

INTUIT INC.

INTU|461202103

Shares:2.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$949.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$949.6M)

ORACLE CORP

ORCL|68389X105

Shares:10.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$949.6M)

MORGAN STANLEY

MS|617446448

Shares:12.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$949.6M)

NETFLIX INC

NFLX|64110L106

Shares:1.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$949.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$949.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$949.6M)

464288356

Shares:22.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$949.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:7.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$949.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$949.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$949.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$949.6M)

CHEVRON CORP

CVX|166764100

Shares:6.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$949.6M)

MCDONALDS CORP

MCD|580135101

Shares:3.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$949.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	11.1K	QoQ +8.06% (+830) YoY +125.89% (+6.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$949.6M)	QoQ +23.91% (+$356.1K) YoY +136.81% (+$1.1M)
Walmart Inc.(WMTcusip931142103)	20.9K	QoQ +10.68% (+2.0K) YoY +47.47% (+6.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$949.6M)	QoQ +7.59% (+$129.8K) YoY +115.01% (+$984.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.4K	QoQ +8.69% (+592) YoY +10.94% (+730)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$949.6M)	QoQ +22.95% (+$343.4K) YoY +44.47% (+$566.3K)
(IVVcusip464287200)	3.1K	QoQ +28.88% (+705) YoY +285.06% (+2.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$949.6M)	QoQ +23.00% (+$330.6K) YoY +311.33% (+$1.3M)
(XLKcusip81369Y803)	8.4K	QoQ -10.72% (-1.0K) YoY -9.23% (-850)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$949.6M)	QoQ -20.72% (-$450.8K) YoY -10.02% (-$192.1K)
VISA INC.(Vcusip92826C839)	4.6K	QoQ +27.54% (+1.0K) YoY +72.81% (+2.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$949.6M)	QoQ +41.43% (+$475.9K) YoY +117.02% (+$875.9K)
INTUIT INC.(INTUcusip461202103)	2.6K	QoQ +7.57% (+186) YoY +17.16% (+387)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$949.6M)	QoQ +5.08% (+$78.6K) YoY +10.67% (+$156.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.5K	QoQ 0.00% (+0) YoY +306.23% (+4.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$949.6M)	QoQ +19.00% (+$251.8K) YoY +468.99% (+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	10.7K	QoQ +5.63% (-572) YoY +37.92% (+2.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$949.6M)	QoQ -11.37% (-$192.4K) YoY +53.52% (+$522.7K)
MORGAN STANLEY(MScusip617446448)	12.6K	QoQ +5.08% (-612) YoY +220.29% (+8.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$949.6M)	QoQ -2.47% (-$37.4K) YoY +296.86% (+$1.1M)
NETFLIX INC(NFLXcusip64110L106)	1.4K	QoQ +23.37% (+274) YoY +83.96% (+660)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$949.6M)	QoQ +29.08% (+$303.8K) YoY +182.47% (+$871.1K)
AbbVie Inc.(ABBVcusip00287Y109)	6.2K	QoQ +32.53% (+1.5K) YoY +95.39% (+3.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$949.6M)	QoQ +56.26% (+$470.5K) YoY +124.81% (+$725.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.4K	QoQ +17.06% (+1.1K) YoY +38.68% (+2.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$949.6M)	QoQ +19.00% (+$200.3K) YoY +45.67% (+$393.2K)
(cusip464288356)✕	22.3K	QoQ 0.00% (-0) YoY NEW(+22.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$949.6M)	QoQ -1.74% (-$22.3K) YoY NEW(+$1.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.2K	QoQ +4.50% (+310) YoY +11.26% (+729)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$949.6M)	QoQ +20.97% (+$215.3K) YoY +39.66% (+$352.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.1K	QoQ +1.99% (+178) YoY +77.11% (+4.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$949.6M)	QoQ +19.61% (+$198.3K) YoY +106.70% (+$624.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.0K	QoQ +15.94% (+1.8K) YoY +115.79% (+7.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$949.6M)	QoQ +4.58% (+$51.6K) YoY +47.18% (+$377.4K)
T-Mobile US, Inc.(TMUScusip872590104)	4.4K	QoQ +99.18% (+2.2K) YoY NEW(+4.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$949.6M)	QoQ +140.69% (+$682.3K) YoY NEW(+$1.2M)
CHEVRON CORP(CVXcusip166764100)	6.6K	QoQ +9.49% (+571) YoY +21.71% (+1.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$949.6M)	QoQ +26.46% (+$230.6K) YoY +29.08% (+$248.3K)
MCDONALDS CORP(MCDcusip580135101)	3.4K	QoQ +4.46% (+146) YoY +7.14% (+228)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$949.6M)	QoQ +12.56% (+$119.2K) YoY +18.70% (+$168.3K)