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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921932828

Shares:8.0K

Value:$770.7K

% of Portfolio:0.1% ($770.7K/$949.6M)

922908751

VB|922908751

Shares:3.3K

Value:$741.8K

% of Portfolio:0.1% ($741.8K/$949.6M)

Salesforce, Inc.

CRM|79466L302

Shares:2.7K

Value:$727.5K

% of Portfolio:0.1% ($727.5K/$949.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.8K

Value:$710.8K

% of Portfolio:0.1% ($710.8K/$949.6M)

PFIZER INC

PFE|717081103

Shares:27.8K

Value:$703.4K

% of Portfolio:0.1% ($703.4K/$949.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.7K

Value:$699.7K

% of Portfolio:0.1% ($699.7K/$949.6M)

Philip Morris International Inc.

PM|718172109

Shares:4.3K

Value:$693.9K

% of Portfolio:0.1% ($693.9K/$949.6M)

RESMED INC

RMD|761152107

Shares:3.1K

Value:$689.2K

% of Portfolio:0.1% ($689.2K/$949.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.3K

Value:$674.1K

% of Portfolio:0.1% ($674.1K/$949.6M)

92206C706

VGIT|92206C706

Shares:11.2K

Value:$664.5K

% of Portfolio:0.1% ($664.5K/$949.6M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:22.5K

Value:$664.1K

% of Portfolio:0.1% ($664.1K/$949.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$660.8K

% of Portfolio:0.1% ($660.8K/$949.6M)

LINDE PLC

LIN|G54950103

Shares:1.4K

Value:$660.3K

% of Portfolio:0.1% ($660.3K/$949.6M)

464289859

Shares:8.4K

Value:$643.1K

% of Portfolio:0.1% ($643.1K/$949.6M)

RTX Corp

RTX|75513E101

Shares:4.8K

Value:$634.1K

% of Portfolio:0.1% ($634.1K/$949.6M)

46432F339

QUAL|46432F339

Shares:3.7K

Value:$630.1K

% of Portfolio:0.1% ($630.1K/$949.6M)

BOEING CO

BA|097023105

Shares:3.6K

Value:$616.8K

% of Portfolio:0.1% ($616.8K/$949.6M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:20.1K

Value:$597.4K

% of Portfolio:0.1% ($597.4K/$949.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.0K

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$949.6M)

AT&T INC.

T|00206R102

Shares:20.8K

Value:$588.6K

% of Portfolio:0.1% ($588.6K/$949.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932828)✕	8.0K	QoQ +26.80% (+1.7K) YoY -24.30% (-2.6K)	All Managers (Combined)	$770.7K	0.1% ($770.7K/$949.6M)	QoQ +15.40% (+$102.9K) YoY -28.02% (-$300.1K)
(VBcusip922908751)	3.3K	QoQ +4.43% (-142) YoY NEW(+3.3K)	All Managers (Combined)	$741.8K	0.1% ($741.8K/$949.6M)	QoQ -3.62% (-$27.9K) YoY NEW(+$741.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.7K	QoQ +3.04% (-80) YoY +44.89% (+840)	All Managers (Combined)	$727.5K	0.1% ($727.5K/$949.6M)	QoQ -17.38% (-$153.1K) YoY +28.93% (+$163.3K)
Uber Technologies, Inc(UBERcusip90353T100)	9.8K	QoQ -4.22% (-430) YoY -15.06% (-1.7K)	All Managers (Combined)	$710.8K	0.1% ($710.8K/$949.6M)	QoQ +15.68% (-$96.4K) YoY -19.61% (-$173.5K)
PFIZER INC(PFEcusip717081103)	27.8K	QoQ +28.96% (+6.2K) YoY +83.27% (+12.6K)	All Managers (Combined)	$703.4K	0.1% ($703.4K/$949.6M)	QoQ +23.17% (+$132.4K) YoY +67.35% (+$283.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.7K	QoQ +3.75% (-98) YoY +24.85% (+539)	All Managers (Combined)	$699.7K	0.1% ($699.7K/$949.6M)	QoQ -6.17% (-$46.1K) YoY +10.70% (+$67.7K)
Philip Morris International Inc.(PMcusip718172109)	4.3K	QoQ +20.61% (+741) YoY +97.31% (+2.1K)	All Managers (Combined)	$693.9K	0.1% ($693.9K/$949.6M)	QoQ +58.58% (+$256.4K) YoY +240.28% (+$490.0K)
RESMED INC(RMDcusip761152107)	3.1K	QoQ +0.75% (-23) YoY +5.95% (+173)	All Managers (Combined)	$689.2K	0.1% ($689.2K/$949.6M)	QoQ -1.37% (-$9.6K) YoY +19.76% (+$113.8K)
DANAHER CORP /DE/(DHRcusip235851102)	3.3K	QoQ -18.33% (-737) YoY -7.93% (-283)	All Managers (Combined)	$674.1K	0.1% ($674.1K/$949.6M)	QoQ -27.04% (-$249.8K) YoY -24.39% (-$217.5K)
(VGITcusip92206C706)	11.2K	QoQ -99.03% (-1.2M) YoY -99.01% (-1.1M)	All Managers (Combined)	$664.5K	0.1% ($664.5K/$949.6M)	QoQ -99.01% (-$66.8M) YoY -98.99% (-$65.5M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	22.5K	QoQ 0.00% (+0) YoY NEW(+22.5K)	All Managers (Combined)	$664.1K	0.1% ($664.1K/$949.6M)	QoQ +1.51% (+$9.9K) YoY NEW(+$664.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ +47.28% (+426) YoY +70.12% (+547)	All Managers (Combined)	$660.8K	0.1% ($660.8K/$949.6M)	QoQ +40.89% (+$191.8K) YoY +45.66% (+$207.1K)
LINDE PLC(LINcusipG54950103)	1.4K	QoQ +26.83% (+300) YoY +91.10% (+676)	All Managers (Combined)	$660.3K	0.1% ($660.3K/$949.6M)	QoQ +41.06% (+$192.2K) YoY +91.64% (+$315.8K)
(cusip464289859)✕	8.4K	QoQ +53.77% (+2.9K) YoY +84.12% (+3.8K)	All Managers (Combined)	$643.1K	0.1% ($643.1K/$949.6M)	QoQ +53.55% (+$224.3K) YoY +91.74% (+$307.7K)
RTX Corp(RTXcusip75513E101)	4.8K	QoQ +14.60% (+610) YoY +67.20% (+1.9K)	All Managers (Combined)	$634.1K	0.1% ($634.1K/$949.6M)	QoQ +31.17% (+$150.7K) YoY +127.05% (+$354.8K)
(QUALcusip46432F339)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$630.1K	0.1% ($630.1K/$949.6M)	QoQ -4.03% (-$26.5K) YoY NEW(+$630.1K)
BOEING CO(BAcusip097023105)	3.6K	QoQ +21.01% (+628) YoY +43.49% (+1.1K)	All Managers (Combined)	$616.8K	0.1% ($616.8K/$949.6M)	QoQ +16.60% (+$87.8K) YoY +26.80% (+$130.4K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	20.1K	QoQ +0.61% (+122) YoY +0.61% (+122)	All Managers (Combined)	$597.4K	0.1% ($597.4K/$949.6M)	QoQ +13.23% (+$69.8K) YoY +62.51% (+$229.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.0K	QoQ +29.61% (+675) YoY +83.36% (+1.3K)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$949.6M)	QoQ +55.54% (+$211.5K) YoY +109.42% (+$309.4K)
AT&T INC.(Tcusip00206R102)	20.8K	QoQ +22.49% (+3.8K) YoY +103.68% (+10.6K)	All Managers (Combined)	$588.6K	0.1% ($588.6K/$949.6M)	QoQ +52.14% (+$201.7K) YoY +227.30% (+$408.8K)