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 9 of 11

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LABCORP HOLDINGS INC.

LH|504922105

Shares:1.3K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$949.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$949.6M)

922908736

VUG|922908736

Shares:814

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$949.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:163

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$949.6M)

PACCAR INC

PCAR|693718108

Shares:3.1K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$949.6M)

Phillips 66

PSX|718546104

Shares:2.4K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$949.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.8K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$949.6M)

DoorDash, Inc.

DASH|25809K105

Shares:1.5K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$949.6M)

KLA CORP

KLAC|482480100

Shares:401

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$949.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.3K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$949.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$949.6M)

INTEL CORP

INTC|458140100

Shares:11.7K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$949.6M)

KROGER CO

KR|501044101

Shares:3.9K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$949.6M)

Hilltop Holdings Inc.

HTH|432748101

Shares:8.5K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$949.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.1K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$949.6M)

464288489

Shares:12.7K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$949.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$949.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:580

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$949.6M)

81369Y407

Shares:1.2K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$949.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:685

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$949.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	1.3K	QoQ +3.22% (+41) YoY NEW(+1.3K)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$949.6M)	QoQ +4.76% (+$13.9K) YoY NEW(+$305.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ +17.48% (+209) YoY NEW(+1.4K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$949.6M)	QoQ +38.26% (+$84.5K) YoY NEW(+$305.5K)
(VUGcusip922908736)	814	QoQ +5.03% (-39) YoY +2.13% (+17)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$949.6M)	QoQ -5.10% (-$16.2K) YoY +10.03% (+$27.5K)
FAIR ISAAC CORP(FICOcusip303250104)	163	QoQ +3.16% (-5) YoY NEW(+163)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$949.6M)	QoQ -4.44% (-$14.0K) YoY NEW(+$300.6K)
PACCAR INC(PCARcusip693718108)	3.1K	QoQ +6.62% (-190) YoY +1.49% (-45)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$949.6M)	QoQ -1.24% (-$3.8K) YoY -20.23% (-$75.5K)
Phillips 66(PSXcusip718546104)	2.4K	QoQ +21.53% (+419) YoY +20.66% (-405)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$949.6M)	QoQ +31.71% (+$70.3K) YoY -8.78% (-$28.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.8K	QoQ -13.98% (-450) YoY +33.71% (-698)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$949.6M)	QoQ -26.83% (-$104.3K) YoY -23.87% (-$89.2K)
DoorDash, Inc.(DASHcusip25809K105)	1.5K	QoQ +18.81% (+245) YoY NEW(+1.5K)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$949.6M)	QoQ +29.45% (+$64.3K) YoY NEW(+$282.7K)
KLA CORP(KLACcusip482480100)	401	QoQ NEW(+401) YoY NEW(+401)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$949.6M)	QoQ NEW(+$272.6K) YoY NEW(+$272.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.3K	QoQ +2.70% (-113) YoY NEW(+4.3K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$949.6M)	QoQ -4.91% (-$14.0K) YoY NEW(+$271.5K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ +21.66% (+281) YoY NEW(+1.6K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$949.6M)	QoQ +14.09% (+$33.3K) YoY NEW(+$269.3K)
INTEL CORP(INTCcusip458140100)	11.7K	QoQ NEW(+11.7K) YoY +41.87% (-3.5K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$949.6M)	QoQ NEW(+$266.0K) YoY -27.05% (-$98.6K)
KROGER CO(KRcusip501044101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$949.6M)	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
Hilltop Holdings Inc.(HTHcusip432748101)	8.5K	QoQ -0.09% (-8) YoY 0.00% (-0)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$949.6M)	QoQ +6.25% (-$15.2K) YoY -2.77% (-$7.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.1K	QoQ -8.93% (-103) YoY NEW(+1.1K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$949.6M)	QoQ +4.62% (-$11.3K) YoY NEW(+$256.2K)
(cusip464288489)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$949.6M)	QoQ +2.22% (+$5.4K) YoY -7.28% (-$19.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ +1.02% (+24) YoY NEW(+2.4K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$949.6M)	QoQ +6.98% (+$16.2K) YoY NEW(+$248.2K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	580	QoQ +9.84% (+52) YoY +22.62% (-107)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$949.6M)	QoQ +11.57% (+$25.3K) YoY -4.62% (-$11.8K)
(cusip81369Y407)✕	1.2K	QoQ 0.00% (-0) YoY -5.23% (-68)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$949.6M)	QoQ -11.98% (-$33.1K) YoY +1.75% (-$4.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	685	QoQ NEW(+685) YoY NEW(+685)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$949.6M)	QoQ NEW(+$241.5K) YoY NEW(+$241.5K)