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 6 of 11

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QUALCOMM INC/DE

QCOM|747525103

Shares:3.8K

Value:$583.1K

% of Portfolio:0.1% ($583.1K/$949.6M)

464287499

IWR|464287499

Shares:6.8K

Value:$581.7K

% of Portfolio:0.1% ($581.7K/$949.6M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:16.2K

Value:$560.1K

% of Portfolio:0.1% ($560.1K/$949.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.5K

Value:$547.8K

% of Portfolio:0.1% ($547.8K/$949.6M)

46641Q332

Shares:9.4K

Value:$537.7K

% of Portfolio:0.1% ($537.7K/$949.6M)

921943858

VEA|921943858

Shares:10.5K

Value:$535.4K

% of Portfolio:0.1% ($535.4K/$949.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$533.5K

% of Portfolio:0.1% ($533.5K/$949.6M)

464287622

IWB|464287622

Shares:1.7K

Value:$524.8K

% of Portfolio:0.1% ($524.8K/$949.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.9K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$949.6M)

Walt Disney Co

DIS|254687106

Shares:5.0K

Value:$492.1K

% of Portfolio:0.1% ($492.1K/$949.6M)

SOUTHERN CO

SO|842587107

Shares:5.3K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$949.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:873

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$949.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.4K

Value:$471.4K

% of Portfolio:0.0% ($471.4K/$949.6M)

FISERV INC

FI|337738108

Shares:2.1K

Value:$461.8K

% of Portfolio:0.0% ($461.8K/$949.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.6K

Value:$460.5K

% of Portfolio:0.0% ($460.5K/$949.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$460.4K

% of Portfolio:0.0% ($460.4K/$949.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.5K

Value:$457.7K

% of Portfolio:0.0% ($457.7K/$949.6M)

922908637

VV|922908637

Shares:1.8K

Value:$454.2K

% of Portfolio:0.0% ($454.2K/$949.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:884

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$949.6M)

Medtronic plc

MDT|G5960L103

Shares:4.8K

Value:$432.9K

% of Portfolio:0.0% ($432.9K/$949.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	3.8K	QoQ +4.68% (+170) YoY +16.47% (+537)	All Managers (Combined)	$583.1K	0.1% ($583.1K/$949.6M)	QoQ +4.67% (+$26.1K) YoY +5.66% (+$31.3K)
(IWRcusip464287499)	6.8K	QoQ -2.84% (-200) YoY +17.59% (+1.0K)	All Managers (Combined)	$581.7K	0.1% ($581.7K/$949.6M)	QoQ -6.50% (-$40.5K) YoY +18.96% (+$92.7K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	16.2K	QoQ +113.83% (+8.6K) YoY NEW(+16.2K)	All Managers (Combined)	$560.1K	0.1% ($560.1K/$949.6M)	QoQ +169.39% (+$352.2K) YoY NEW(+$560.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.5K	QoQ +19.27% (+1.0K) YoY NEW(+6.5K)	All Managers (Combined)	$547.8K	0.1% ($547.8K/$949.6M)	QoQ +33.10% (+$136.3K) YoY NEW(+$547.8K)
(cusip46641Q332)✕	9.4K	QoQ -8.80% (-908) YoY -83.90% (-49.1K)	All Managers (Combined)	$537.7K	0.1% ($537.7K/$949.6M)	QoQ -10.03% (-$60.0K) YoY -84.10% (-$2.8M)
(VEAcusip921943858)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$535.4K	0.1% ($535.4K/$949.6M)	QoQ NEW(+$535.4K) YoY NEW(+$535.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ +12.40% (+208) YoY +78.16% (+827)	All Managers (Combined)	$533.5K	0.1% ($533.5K/$949.6M)	QoQ +32.76% (+$131.6K) YoY +143.80% (+$314.7K)
(IWBcusip464287622)	1.7K	QoQ +157.29% (+1.0K) YoY +61.11% (+649)	All Managers (Combined)	$524.8K	0.1% ($524.8K/$949.6M)	QoQ +144.97% (+$310.6K) YoY +71.57% (+$218.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.9K	QoQ -4.32% (-86) YoY +101.05% (+956)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$949.6M)	QoQ -13.26% (-$78.2K) YoY +137.47% (+$296.2K)
Walt Disney Co(DIScusip254687106)	5.0K	QoQ +15.38% (+665) YoY +49.59% (+1.7K)	All Managers (Combined)	$492.1K	0.1% ($492.1K/$949.6M)	QoQ +1.83% (+$8.8K) YoY +20.66% (+$84.3K)
SOUTHERN CO(SOcusip842587107)	5.3K	QoQ +26.49% (+1.1K) YoY +48.30% (+1.7K)	All Managers (Combined)	$489.5K	0.1% ($489.5K/$949.6M)	QoQ +41.28% (+$143.1K) YoY +90.07% (+$232.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	873	QoQ +22.78% (+162) YoY NEW(+873)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$949.6M)	QoQ +17.13% (+$69.8K) YoY NEW(+$476.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.4K	QoQ +25.82% (+2.1K) YoY +109.28% (+5.4K)	All Managers (Combined)	$471.4K	0.0% ($471.4K/$949.6M)	QoQ +42.71% (+$141.1K) YoY +126.23% (+$263.1K)
FISERV INC(FIcusip337738108)	2.1K	QoQ -17.87% (-455) YoY NEW(+2.1K)	All Managers (Combined)	$461.8K	0.0% ($461.8K/$949.6M)	QoQ -11.71% (-$61.2K) YoY NEW(+$461.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.6K	QoQ +34.46% (+1.2K) YoY NEW(+4.6K)	All Managers (Combined)	$460.5K	0.0% ($460.5K/$949.6M)	QoQ +51.86% (+$157.3K) YoY NEW(+$460.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ +32.76% (+481) YoY +100.51% (+977)	All Managers (Combined)	$460.4K	0.0% ($460.4K/$949.6M)	QoQ +37.53% (+$125.7K) YoY +92.61% (+$221.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.5K	QoQ +29.92% (+1.5K) YoY NEW(+6.5K)	All Managers (Combined)	$457.7K	0.0% ($457.7K/$949.6M)	QoQ +28.47% (+$101.4K) YoY NEW(+$457.7K)
(VVcusip922908637)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$454.2K	0.0% ($454.2K/$949.6M)	QoQ NEW(+$454.2K) YoY NEW(+$454.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	884	QoQ +23.29% (+167) YoY NEW(+884)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$949.6M)	QoQ +16.98% (+$63.6K) YoY NEW(+$437.8K)
Medtronic plc(MDTcusipG5960L103)	4.8K	QoQ +41.39% (+1.4K) YoY +57.97% (+1.8K)	All Managers (Combined)	$432.9K	0.0% ($432.9K/$949.6M)	QoQ +58.98% (+$160.6K) YoY +62.93% (+$167.2K)