Moss Adams Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 349,628 | +349,628 | 0 | 15,960,535 | 1.17% | +15,960,535 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 216,958 | +216,958 | 0 | 10,177,514 | 0.74% | +10,177,514 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,712,726 | 1,797,461 | +84,735 | 73,116,262 | 82,485,504 | 6.03% | +9,369,242 |
| GLOBAL X FDS US INFR DEV ETF | 1,764,263 | 1,816,958 | +52,695 | 84,795,994 | 92,319,662 | 6.75% | +7,523,668 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,791,845 | 1,862,542 | +70,697 | 61,746,986 | 66,176,122 | 4.84% | +4,429,136 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 60,917 | +60,917 | 0 | 3,818,284 | 0.28% | +3,818,284 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,519,555 | 1,589,587 | +70,032 | 61,314,036 | 64,902,832 | 4.75% | +3,588,796 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 177,432 | 173,466 | -3,966 | 63,898,522 | 66,506,796 | 4.86% | +2,608,274 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 56,683 | +56,683 | 0 | 2,594,402 | 0.19% | +2,594,402 |
| EXXON MOBIL CORP | 37,526 | 38,547 | +1,021 | 4,515,930 | 6,539,864 | 0.48% | +2,023,934 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 13,426 | +13,426 | 0 | 1,758,135 | 0.13% | +1,758,135 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,566,057 | 2,625,401 | +59,344 | 121,848,305 | 123,603,881 | 9.04% | +1,755,576 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 28,909 | 56,671 | +27,762 | 1,464,126 | 2,832,984 | 0.21% | +1,368,858 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,136 | +5,136 | 0 | 1,006,563 | 0.07% | +1,006,563 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,117 | 4,358 | +241 | 3,549,950 | 4,342,133 | 0.32% | +792,183 |
| JOHNSON & JOHNSON(JNJ) | 11,836 | 12,452 | +616 | 2,449,462 | 3,043,718 | 0.22% | +594,256 |
| CHEVRON CORPORATION(CVX) | 6,914 | 7,553 | +639 | 1,053,817 | 1,562,664 | 0.11% | +508,847 |
| SANDISK CORP(SNDK) | 1,069 | 1,145 | +76 | 253,760 | 727,466 | 0.05% | +473,706 |
| VANGUARD BD INDEX FDS | 0 | 6,313 | +6,313 | 0 | 464,863 | 0.03% | +464,863 |
| WALMART INC(WMT) | 22,887 | 24,177 | +1,290 | 2,549,789 | 3,010,649 | 0.22% | +460,860 |
| VANGUARD STAR FDS | 0 | 5,597 | +5,597 | 0 | 431,560 | 0.03% | +431,560 |
| MICRON TECHNOLOGY INC(MU) | 3,719 | 4,346 | +627 | 1,061,874 | 1,468,902 | 0.11% | +407,028 |
| ASML HLDG NV N Y REGISTRY SHS | 1,601 | 1,601 | 0 | 1,712,846 | 2,114,649 | 0.15% | +401,803 |
| ISHARES TR | 12,479 | 12,475 | -4 | 3,757,935 | 4,099,929 | 0.30% | +341,994 |
| ISHARES TR | 0 | 8,435 | +8,435 | 0 | 341,939 | 0.03% | +341,939 |
| VANGUARD CALIF TAX FREE FDS | 5,521 | 8,999 | +3,478 | 553,547 | 891,632 | 0.07% | +338,085 |
| APPLIED MATLS INC | 3,597 | 3,692 | +95 | 924,277 | 1,261,958 | 0.09% | +337,681 |
| ISHARES TR | 18,929 | 22,917 | +3,988 | 1,695,319 | 2,027,962 | 0.15% | +332,643 |
| ISHARES TR | 44,728 | 49,487 | +4,759 | 3,606,457 | 3,937,208 | 0.29% | +330,751 |
| VANGUARD WORLD FD UTILITIES ETF | 25,645 | 25,569 | -76 | 4,745,351 | 5,066,242 | 0.37% | +320,891 |
| MARATHON PETE CORP(MPC) | 0 | 1,305 | +1,305 | 0 | 318,758 | 0.02% | +318,758 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,022 | +5,022 | 0 | 313,654 | 0.02% | +313,654 |
| MERCK & CO INC(MRK) | 14,180 | 14,921 | +741 | 1,504,461 | 1,807,526 | 0.13% | +303,065 |
| COMFORT SYS USA INC(FIX) | 0 | 212 | +212 | 0 | 292,355 | 0.02% | +292,355 |
| LINDE PLC(LIN) | 1,189 | 1,588 | +399 | 507,020 | 787,342 | 0.06% | +280,322 |
| GE VERNOVA INC(GEV) | 975 | 1,045 | +70 | 637,240 | 912,719 | 0.07% | +275,479 |
| PROCTER & GAMBLE CO(PG) | 6,104 | 7,952 | +1,848 | 874,805 | 1,148,657 | 0.08% | +273,852 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,076 | +1,076 | 0 | 269,631 | 0.02% | +269,631 |
| NVIDIA CORPORATION(NVDA) | 75,938 | 82,748 | +6,810 | 14,162,457 | 14,432,073 | 1.06% | +269,616 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,321 | +1,321 | 0 | 261,341 | 0.02% | +261,341 |
| LAM RESEARCH CORP(LRCX) | 3,299 | 3,863 | +564 | 565,547 | 826,397 | 0.06% | +260,850 |
| QUANTA SVCS INC | 0 | 460 | +460 | 0 | 252,553 | 0.02% | +252,553 |
| AMERICAN ELEC PWR CO INC | 0 | 1,916 | +1,916 | 0 | 251,150 | 0.02% | +251,150 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,996 | +3,996 | 0 | 243,945 | 0.02% | +243,945 |
| XPO INC(XPO) | 0 | 1,253 | +1,253 | 0 | 243,772 | 0.02% | +243,772 |
| DOW HLDGS INC(DOW) | 0 | 5,738 | +5,738 | 0 | 238,988 | 0.02% | +238,988 |
| GARMIN LTD(GRMN) | 0 | 1,028 | +1,028 | 0 | 238,537 | 0.02% | +238,537 |
| CATERPILLAR INC(CAT) | 1,308 | 1,393 | +85 | 749,392 | 987,016 | 0.07% | +237,624 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,768 | +6,768 | 0 | 226,926 | 0.02% | +226,926 |
| VANGUARD INDEX FDS | 3,775 | 4,600 | +825 | 1,095,581 | 1,321,028 | 0.10% | +225,447 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,258 | +2,258 | 0 | 223,661 | 0.02% | +223,661 |
| MOODYS CORP(MCO) | 0 | 508 | +508 | 0 | 221,640 | 0.02% | +221,640 |
| ALLSTATE CORP(ALL) | 0 | 1,059 | +1,059 | 0 | 220,453 | 0.02% | +220,453 |
| CSX CORP(CSX) | 0 | 5,341 | +5,341 | 0 | 219,245 | 0.02% | +219,245 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,652 | +3,652 | 0 | 214,687 | 0.02% | +214,687 |
| VALERO ENERGY CORP(VLO) | 0 | 866 | +866 | 0 | 214,055 | 0.02% | +214,055 |
| US BANCORP(USB) | 0 | 4,061 | +4,061 | 0 | 213,337 | 0.02% | +213,337 |
| ISHARES TR | 22,809 | 26,339 | +3,530 | 1,482,835 | 1,694,937 | 0.12% | +212,102 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,556 | +1,556 | 0 | 211,279 | 0.02% | +211,279 |
| WESTERN DIGITAL CORP(WDC) | 1,982 | 2,036 | +54 | 341,447 | 550,733 | 0.04% | +209,286 |
| COCA COLA CO(KO) | 16,403 | 17,688 | +1,285 | 1,146,721 | 1,354,220 | 0.10% | +207,499 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 711 | +711 | 0 | 207,443 | 0.02% | +207,443 |
| EBAY INC.(EBAY) | 0 | 2,227 | +2,227 | 0 | 202,724 | 0.01% | +202,724 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 185 | +185 | 0 | 202,654 | 0.01% | +202,654 |
| AT&T INC(T) | 21,917 | 25,580 | +3,663 | 544,430 | 741,571 | 0.05% | +197,141 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,820 | 11,745 | +1,925 | 399,958 | 589,579 | 0.04% | +189,621 |
| INTEL CORP(INTC) | 13,302 | 15,298 | +1,996 | 490,841 | 675,097 | 0.05% | +184,256 |
| PFIZER INC(PFE) | 27,938 | 31,228 | +3,290 | 695,658 | 876,895 | 0.06% | +181,237 |
| CONOCOPHILLIPS(COP) | 2,770 | 3,306 | +536 | 259,320 | 436,353 | 0.03% | +177,033 |
| CORNING INC(GLW) | 3,373 | 3,401 | +28 | 295,305 | 462,405 | 0.03% | +167,100 |
| NEXTERA ENERGY INC(NEE) | 8,452 | 9,094 | +642 | 678,501 | 844,692 | 0.06% | +166,191 |
| SPDR GOLD TR(GLD) | 5,480 | 5,421 | -59 | 2,171,779 | 2,332,603 | 0.17% | +160,824 |
| EATON CORP PLC(ETN) | 1,675 | 1,939 | +264 | 533,505 | 693,523 | 0.05% | +160,018 |
| AMGEN INC(AMGN) | 3,356 | 3,548 | +192 | 1,098,611 | 1,248,256 | 0.09% | +149,645 |
| HONEYWELL INTL INC(HON) | 4,289 | 4,346 | +57 | 836,823 | 982,237 | 0.07% | +145,414 |
| KLA CORP(KLAC) | 495 | 505 | +10 | 601,494 | 743,614 | 0.05% | +142,120 |
| FEDEX CORP(FDX) | 1,630 | 1,691 | +61 | 473,210 | 604,627 | 0.04% | +131,417 |
| GILEAD SCIENCES INC(GILD) | 4,446 | 4,857 | +411 | 545,691 | 676,965 | 0.05% | +131,274 |
| NETFLIX INC.(NFLX) | 15,421 | 16,375 | +954 | 1,445,874 | 1,574,458 | 0.12% | +128,584 |
| LOCKHEED MARTIN CORP(LMT) | 545 | 644 | +99 | 263,601 | 389,228 | 0.03% | +125,627 |
| PHILLIPS 66(PSX) | 1,679 | 1,870 | +191 | 216,698 | 340,757 | 0.02% | +124,059 |
| NLIGHT INC(LASR) | 6,276 | 6,276 | 0 | 235,413 | 357,859 | 0.03% | +122,446 |
| EQUINIX INC(EQIX) | 324 | 378 | +54 | 248,275 | 370,601 | 0.03% | +122,326 |
| RTX CORPORATION(RTX) | 5,768 | 6,108 | +340 | 1,057,923 | 1,178,161 | 0.09% | +120,238 |
| TEXAS INSTRS INC(TXN) | 1,820 | 2,236 | +416 | 315,801 | 434,008 | 0.03% | +118,207 |
| PHILIP MORRIS INTL INC(PM) | 5,190 | 5,725 | +535 | 840,038 | 954,976 | 0.07% | +114,938 |
| MCDONALDS CORP(MCD) | 3,890 | 4,172 | +282 | 1,189,025 | 1,296,501 | 0.09% | +107,476 |
| PALO ALTO NETWORKS INC(PANW) | 1,716 | 2,609 | +893 | 316,111 | 418,295 | 0.03% | +102,184 |
| CISCO SYS INC(CSCO) | 17,433 | 18,579 | +1,146 | 1,342,903 | 1,441,536 | 0.11% | +98,633 |
| TJX COS INC NEW(TJX) | 5,058 | 5,476 | +418 | 777,000 | 874,582 | 0.06% | +97,582 |
| T-MOBILE US INC(TMUS) | 1,931 | 2,309 | +378 | 392,089 | 484,998 | 0.04% | +92,909 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,577 | 6,426 | +849 | 300,837 | 389,754 | 0.03% | +88,917 |
| WELLTOWER INC(WELL) | 1,888 | 2,220 | +332 | 350,493 | 438,822 | 0.03% | +88,329 |
| EMCOR GROUP INC(EME) | 536 | 560 | +24 | 327,921 | 413,458 | 0.03% | +85,537 |
| FASTENAL CO(FAST) | 5,048 | 6,200 | +1,152 | 202,560 | 287,683 | 0.02% | +85,123 |
| DEERE & CO(DE) | 687 | 717 | +30 | 320,972 | 405,079 | 0.03% | +84,107 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,687 | 2,773 | +86 | 234,441 | 318,480 | 0.02% | +84,039 |
| GOLDMAN SACHS GROUP INC(GS) | 998 | 1,134 | +136 | 877,368 | 959,546 | 0.07% | +82,178 |
| SOUTHERN CO(SO) | 5,268 | 5,610 | +342 | 459,412 | 541,494 | 0.04% | +82,082 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,330 | 1,504 | +174 | 382,048 | 457,344 | 0.03% | +75,296 |