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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464287309

IVW|464287309

Shares:11.5K

Value:$1.1M

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

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:25.4K

Value:$1.1M

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

ASML HOLDING NV

ASML|N07059210

Shares:1.6K

Value:$1.1M

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

AMGEN INC

AMGN|031162100

Shares:3.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$949.6M)

COCA COLA CO

KO|191216100

Shares:14.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$949.6M)

Autodesk, Inc.

ADSK|052769106

Shares:3.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$949.6M)

464288513

Shares:12.7K

Value:$998.8K

% of Portfolio:0.1% ($998.8K/$949.6M)

TopBuild Corp

BLD|89055F103

Shares:3.3K

Value:$992.9K

% of Portfolio:0.1% ($992.9K/$949.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.3K

Value:$945.9K

% of Portfolio:0.1% ($945.9K/$949.6M)

464287598

IWD|464287598

Shares:5.0K

Value:$933.5K

% of Portfolio:0.1% ($933.5K/$949.6M)

464289867

Shares:15.8K

Value:$910.6K

% of Portfolio:0.1% ($910.6K/$949.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$877.8K

% of Portfolio:0.1% ($877.8K/$949.6M)

464287408

IVE|464287408

Shares:4.5K

Value:$862.6K

% of Portfolio:0.1% ($862.6K/$949.6M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$862.6K

% of Portfolio:0.1% ($862.6K/$949.6M)

CITIGROUP INC

C|172967424

Shares:12.1K

Value:$859.9K

% of Portfolio:0.1% ($859.9K/$949.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.7K

Value:$841.8K

% of Portfolio:0.1% ($841.8K/$949.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.0K

Value:$837.5K

% of Portfolio:0.1% ($837.5K/$949.6M)

STARBUCKS CORP

SBUX|855244109

Shares:8.4K

Value:$825.5K

% of Portfolio:0.1% ($825.5K/$949.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$949.6M)

Roblox Corp

RBLX|771049103

Shares:13.6K

Value:$793.6K

% of Portfolio:0.1% ($793.6K/$949.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$949.6M)	QoQ -8.56% (-$99.8K) YoY NEW(+$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	25.4K	QoQ +6.66% (+1.6K) YoY +76.72% (+11.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$949.6M)	QoQ +1.28% (+$13.4K) YoY +94.48% (+$515.8K)
ASML HOLDING NV(ASMLcusipN07059210)	1.6K	QoQ +0.06% (-1) YoY +0.12% (-2)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$949.6M)	QoQ -4.33% (-$48.1K) YoY -31.63% (-$490.9K)
AMGEN INC(AMGNcusip031162100)	3.3K	QoQ +13.45% (+390) YoY +23.36% (+623)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$949.6M)	QoQ +35.61% (+$269.1K) YoY +35.18% (+$266.7K)
COCA COLA CO(KOcusip191216100)	14.2K	QoQ +16.10% (+2.0K) YoY +48.23% (+4.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$949.6M)	QoQ +34.48% (+$261.7K) YoY +73.50% (+$432.4K)
Autodesk, Inc.(ADSKcusip052769106)	3.9K	QoQ -0.07% (-3) YoY +4.37% (+162)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$949.6M)	QoQ -11.49% (-$131.4K) YoY +4.92% (+$47.5K)
(cusip464288513)✕	12.7K	QoQ +15.82% (+1.7K) YoY -41.74% (-9.1K)	All Managers (Combined)	$998.8K	0.1% ($998.8K/$949.6M)	QoQ +16.17% (+$139.1K) YoY -40.87% (-$690.5K)
TopBuild Corp(BLDcusip89055F103)	3.3K	QoQ -6.32% (-220) YoY -9.88% (-357)	All Managers (Combined)	$992.9K	0.1% ($992.9K/$949.6M)	QoQ -8.25% (-$89.3K) YoY -37.64% (-$599.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.3K	QoQ +36.39% (+4.1K) YoY +89.49% (+7.2K)	All Managers (Combined)	$945.9K	0.1% ($945.9K/$949.6M)	QoQ +42.18% (+$280.6K) YoY +134.30% (+$542.2K)
(IWDcusip464287598)	5.0K	QoQ +33.82% (+1.3K) YoY +75.98% (+2.1K)	All Managers (Combined)	$933.5K	0.1% ($933.5K/$949.6M)	QoQ +36.01% (+$247.2K) YoY +84.87% (+$428.6K)
(cusip464289867)✕	15.8K	QoQ +41.78% (+4.7K) YoY +47.56% (+5.1K)	All Managers (Combined)	$910.6K	0.1% ($910.6K/$949.6M)	QoQ +42.39% (+$271.1K) YoY +52.58% (+$313.8K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ +1.98% (-27) YoY +282.32% (+1.0K)	All Managers (Combined)	$877.8K	0.1% ($877.8K/$949.6M)	QoQ -9.19% (-$88.9K) YoY +151.92% (+$529.4K)
(IVEcusip464287408)	4.5K	QoQ +0.02% (-1) YoY NEW(+4.5K)	All Managers (Combined)	$862.6K	0.1% ($862.6K/$949.6M)	QoQ -0.13% (-$1.2K) YoY NEW(+$862.6K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ +4.07% (-88) YoY +130.43% (+1.3K)	All Managers (Combined)	$862.6K	0.1% ($862.6K/$949.6M)	QoQ -10.23% (-$98.4K) YoY +75.14% (+$370.1K)
CITIGROUP INC(Ccusip172967424)	12.1K	QoQ +14.45% (+1.5K) YoY +30.41% (+2.8K)	All Managers (Combined)	$859.9K	0.1% ($859.9K/$949.6M)	QoQ +15.43% (+$115.0K) YoY +46.39% (+$272.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.7K	QoQ -5.43% (-674) YoY +111.89% (+6.2K)	All Managers (Combined)	$841.8K	0.1% ($841.8K/$949.6M)	QoQ -3.34% (-$29.2K) YoY +162.44% (+$521.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.0K	QoQ -2.99% (-122) YoY +102.82% (+2.0K)	All Managers (Combined)	$837.5K	0.1% ($837.5K/$949.6M)	QoQ -9.06% (-$83.5K) YoY +109.24% (+$437.2K)
STARBUCKS CORP(SBUXcusip855244109)	8.4K	QoQ +7.26% (+570) YoY +9.91% (+759)	All Managers (Combined)	$825.5K	0.1% ($825.5K/$949.6M)	QoQ +15.29% (+$109.5K) YoY +17.96% (+$125.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$949.6M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Roblox Corp(RBLXcusip771049103)	13.6K	QoQ +2.46% (+327) YoY -92.08% (-158.3K)	All Managers (Combined)	$793.6K	0.1% ($793.6K/$949.6M)	QoQ +3.22% (+$24.8K) YoY -87.91% (-$5.8M)