Moss Adams Wealth Advisors LLC
CIK 1661245 · Holdings on Sep 30, 2023 · First reported Dec 20, 2023
Top ten holdings
Q3 2023- VGIT20.24%
- IJR17.99%
- JEPI17.10%
- NXTE8.68%
- IWV3.06%
- MSFT3.01%
- RSP2.92%
- AAPL2.70%
- SPDW2.22%
- GOOGL1.52%
Share classes counted separately79.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $59.30M | 20.24% | 1.04M shares | — | ↗▾ | |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $52.73M | 17.99% | 556.99K shares | — | ↗▾ | |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $50.12M | 17.10% | 935.78K shares | — | ↗▾ | |
| 04 | NXTEAXS GREEN ALPHA ETFAXS GREEN ALPHA View history and evidence | $25.44M | 8.68% | 900.97K shares | — | ↗▾ | |
| 05 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $8.98M | 3.06% | 36.59K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORP View history and evidence | $8.81M | 3.01% | 27.92K shares | — | ↗▾ | |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $8.55M | 2.92% | 60.31K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $7.92M | 2.70% | 46.24K shares | — | ↗▾ | |
| 09 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $6.49M | 2.22% | 209.40K shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.46M | 1.52% | 34.10K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RBLX ROBLOX CORP -CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| PSLV SPROTT PHYSICAL SILVER TRUST | Non-derivative | — | — | SEC filing ↗ | |
| H84989104 TE CONNECTIVITY LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1661245 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-12-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 293021509
}Research all 167 reported holdings.
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