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 7 of 11

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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.7K

Value:$430.4K

% of Portfolio:0.0% ($430.4K/$949.6M)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$949.6M)

S&P Global Inc.

SPGI|78409V104

Shares:833

Value:$423.2K

% of Portfolio:0.0% ($423.2K/$949.6M)

464287481

IWP|464287481

Shares:3.6K

Value:$419.9K

% of Portfolio:0.0% ($419.9K/$949.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:863

Value:$418.5K

% of Portfolio:0.0% ($418.5K/$949.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.4K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$949.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.7K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$949.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:517

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$949.6M)

78468R408

Shares:16.2K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$949.6M)

464287168

DVY|464287168

Shares:3.0K

Value:$404.6K

% of Portfolio:0.0% ($404.6K/$949.6M)

464289875

Shares:9.1K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$949.6M)

PEPSICO INC

PEP|713448108

Shares:2.7K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$949.6M)

BlackRock, Inc.

BLK|09290D101

Shares:420

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$949.6M)

US BANCORP \DE\

USB|902973304

Shares:9.3K

Value:$396.1K

% of Portfolio:0.0% ($396.1K/$949.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.5K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$949.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$394.8K

% of Portfolio:0.0% ($394.8K/$949.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.4K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$949.6M)

STRYKER CORP

SYK|863667101

Shares:1.0K

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$949.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$949.6M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$381.6K

% of Portfolio:0.0% ($381.6K/$949.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.7K	QoQ -2.63% (-235) YoY +28.12% (-1.9K)	All Managers (Combined)	$430.4K	0.0% ($430.4K/$949.6M)	QoQ -2.69% (-$11.9K) YoY -2.54% (-$11.2K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ +11.93% (-187) YoY +21.72% (+313)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$949.6M)	QoQ -2.97% (-$13.2K) YoY +2.49% (+$10.5K)
S&P Global Inc.(SPGIcusip78409V104)	833	QoQ -6.92% (-62) YoY NEW(+833)	All Managers (Combined)	$423.2K	0.0% ($423.2K/$949.6M)	QoQ -5.04% (-$22.5K) YoY NEW(+$423.2K)
(IWPcusip464287481)	3.6K	QoQ 0.00% (-0) YoY +0.02% (+1)	All Managers (Combined)	$419.9K	0.0% ($419.9K/$949.6M)	QoQ -7.30% (-$33.1K) YoY +2.96% (+$12.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	863	QoQ +62.52% (+332) YoY NEW(+863)	All Managers (Combined)	$418.5K	0.0% ($418.5K/$949.6M)	QoQ +95.62% (+$204.6K) YoY NEW(+$418.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.4K	QoQ +22.09% (+620) YoY NEW(+3.4K)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$949.6M)	QoQ +23.09% (+$78.3K) YoY NEW(+$417.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.7K	QoQ +18.81% (+586) YoY NEW(+3.7K)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$949.6M)	QoQ +44.13% (+$126.9K) YoY NEW(+$414.6K)
ServiceNow, Inc.(NOWcusip81762P102)	517	QoQ +9.07% (-43) YoY +91.48% (+247)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$949.6M)	QoQ -18.08% (-$90.8K) YoY +100.04% (+$205.7K)
(cusip78468R408)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$949.6M)	QoQ NEW(+$408.7K) YoY NEW(+$408.7K)
(DVYcusip464287168)	3.0K	QoQ 0.00% (+0) YoY +33.73% (+760)	All Managers (Combined)	$404.6K	0.0% ($404.6K/$949.6M)	QoQ +2.28% (+$9.0K) YoY +45.79% (+$127.1K)
(cusip464289875)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$949.6M)	QoQ NEW(+$401.2K) YoY NEW(+$401.2K)
PEPSICO INC(PEPcusip713448108)	2.7K	QoQ +19.56% (+435) YoY +24.67% (+526)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$949.6M)	QoQ +16.58% (+$56.7K) YoY +6.07% (+$22.8K)
BlackRock, Inc.(BLKcusip09290D101)	420	QoQ +23.16% (+79) YoY NEW(+420)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$949.6M)	QoQ +13.71% (+$48.0K) YoY NEW(+$397.5K)
US BANCORP \DE\(USBcusip902973304)	9.3K	QoQ +7.26% (-628) YoY +24.62% (+1.8K)	All Managers (Combined)	$396.1K	0.0% ($396.1K/$949.6M)	QoQ -5.19% (-$21.7K) YoY +17.80% (+$59.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.5K	QoQ +22.60% (+1.2K) YoY +34.88% (+1.7K)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$949.6M)	QoQ +32.20% (+$96.5K) YoY +51.69% (+$134.9K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ -0.91% (-11) YoY +55.25% (+426)	All Managers (Combined)	$394.8K	0.0% ($394.8K/$949.6M)	QoQ -9.91% (-$43.4K) YoY +39.73% (+$112.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.4K	QoQ +83.70% (+2.4K) YoY NEW(+5.4K)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$949.6M)	QoQ +84.88% (+$179.7K) YoY NEW(+$391.4K)
STRYKER CORP(SYKcusip863667101)	1.0K	QoQ +29.01% (+233) YoY NEW(+1.0K)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$949.6M)	QoQ +33.37% (+$96.7K) YoY NEW(+$386.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ -8.53% (-153) YoY +70.19% (+676)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$949.6M)	QoQ -13.56% (-$60.0K) YoY +55.83% (+$137.0K)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ -2.78% (-35) YoY +40.57% (+353)	All Managers (Combined)	$381.6K	0.0% ($381.6K/$949.6M)	QoQ -13.76% (-$60.9K) YoY +26.55% (+$80.1K)