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 8 of 11

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Natera, Inc.

NTRA|632307104

Shares:2.7K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$949.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:82

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$949.6M)

464287507

IJH|464287507

Shares:6.4K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$949.6M)

464287234

EEM|464287234

Shares:8.5K

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$949.6M)

Blackstone Inc.

BX|09260D107

Shares:2.6K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$949.6M)

Elevance Health, Inc.

ELV|036752103

Shares:848

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$949.6M)

67092P854

Shares:17.4K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$949.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:578

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$949.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$361.9K

% of Portfolio:0.0% ($361.9K/$949.6M)

NIKE, Inc.

NKE|654106103

Shares:5.7K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$949.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.6K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$949.6M)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$949.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$949.6M)

Duke Energy CORP

DUK|26441C204

Shares:2.9K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$949.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.5K

Value:$340.2K

% of Portfolio:0.0% ($340.2K/$949.6M)

464285204

Shares:5.7K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$949.6M)

Chubb Ltd

CB|H1467J104

Shares:1.1K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$949.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$949.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$949.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.6K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$949.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Natera, Inc.(NTRAcusip632307104)	2.7K	QoQ +0.56% (-15) YoY +6.83% (+171)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$949.6M)	QoQ -10.16% (-$42.8K) YoY +65.17% (+$149.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	82	QoQ +24.24% (+16) YoY NEW(+82)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$949.6M)	QoQ +15.20% (+$49.9K) YoY NEW(+$377.8K)
(IJHcusip464287507)	6.4K	QoQ +39.78% (+1.8K) YoY NEW(+6.4K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$949.6M)	QoQ +30.89% (+$88.5K) YoY NEW(+$374.8K)
(EEMcusip464287234)	8.5K	QoQ 0.00% (+0) YoY -5.69% (-514)	All Managers (Combined)	$372.0K	0.0% ($372.0K/$949.6M)	QoQ +4.49% (+$16.0K) YoY +0.31% (-$1.2K)
Blackstone Inc.(BXcusip09260D107)	2.6K	QoQ +8.90% (-216) YoY +48.95% (+868)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$949.6M)	QoQ -11.70% (-$49.0K) YoY +58.49% (+$136.2K)
Elevance Health, Inc.(ELVcusip036752103)	848	QoQ NEW(+848) YoY NEW(+848)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$949.6M)	QoQ NEW(+$368.9K) YoY NEW(+$368.9K)
(cusip67092P854)✕	17.4K	QoQ +2.10% (+358) YoY -14.45% (-2.9K)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$949.6M)	QoQ +2.34% (+$8.4K) YoY -14.22% (-$61.0K)
UNITED RENTALS, INC.(URIcusip911363109)	578	QoQ -14.74% (-100) YoY -6.92% (-43)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$949.6M)	QoQ -24.15% (-$115.4K) YoY -19.10% (-$85.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ +18.19% (+310) YoY NEW(+2.0K)	All Managers (Combined)	$361.9K	0.0% ($361.9K/$949.6M)	QoQ +13.26% (+$42.4K) YoY NEW(+$361.9K)
NIKE, Inc.(NKEcusip654106103)	5.7K	QoQ +9.18% (-476) YoY -12.21% (-787)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$949.6M)	QoQ -8.34% (-$32.9K) YoY -40.53% (-$246.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.6K	QoQ +33.55% (+1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$949.6M)	QoQ +41.27% (+$104.2K) YoY NEW(+$356.7K)
3M CO(MMMcusip88579Y101)	2.4K	QoQ +29.29% (+542) YoY NEW(+2.4K)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$949.6M)	QoQ +47.09% (+$112.5K) YoY NEW(+$351.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ +18.61% (+237) YoY NEW(+1.5K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$949.6M)	QoQ +36.08% (+$92.7K) YoY NEW(+$349.6K)
Duke Energy CORP(DUKcusip26441C204)	2.9K	QoQ +36.46% (+764) YoY NEW(+2.9K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$949.6M)	QoQ +54.49% (+$123.0K) YoY NEW(+$348.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.5K	QoQ +3.24% (-78) YoY NEW(+2.5K)	All Managers (Combined)	$340.2K	0.0% ($340.2K/$949.6M)	QoQ -14.39% (-$57.2K) YoY NEW(+$340.2K)
(cusip464285204)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$949.6M)	QoQ +19.08% (+$53.6K) YoY NEW(+$334.7K)
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ +16.98% (+160) YoY NEW(+1.1K)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$949.6M)	QoQ +27.82% (+$72.7K) YoY NEW(+$333.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +24.65% (+214) YoY NEW(+1.1K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$949.6M)	QoQ +30.06% (+$76.8K) YoY NEW(+$332.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ +44.12% (+492) YoY NEW(+1.6K)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$949.6M)	QoQ +36.80% (+$87.2K) YoY NEW(+$324.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.6K	QoQ +12.92% (+413) YoY +72.43% (+1.5K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$949.6M)	QoQ +16.57% (+$44.7K) YoY +27.13% (+$67.0K)