Moss Adams Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 349,628 | +349,628 | 0 | 15,960,535 | 1.17% | +15,960,535 |
| SPDR INDEX SHS FDS | 0 | 216,958 | +216,958 | 0 | 10,177,514 | 0.74% | +10,177,514 |
| SELECT SECTOR SPDR TR | 0 | 1,797,461 | +1,797,461 | 0 | 82,485,504 | 6.03% | +82,485,504 |
| GLOBAL X FDS | 0 | 1,816,958 | +1,816,958 | 0 | 92,319,662 | 6.75% | +92,319,662 |
| DIMENSIONAL ETF TRUST | 0 | 1,862,542 | +1,862,542 | 0 | 66,176,122 | 4.84% | +66,176,122 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 60,917 | +60,917 | 0 | 3,818,284 | 0.28% | +3,818,284 |
| SELECT SECTOR SPDR TR | 0 | 1,589,587 | +1,589,587 | 0 | 64,902,832 | 4.75% | +64,902,832 |
| VANECK ETF TRUST | 0 | 173,466 | +173,466 | 0 | 66,506,796 | 4.86% | +66,506,796 |
| SPDR INDEX SHS FDS | 0 | 56,683 | +56,683 | 0 | 2,594,402 | 0.19% | +2,594,402 |
| EXXON MOBIL CORP(XOM) | 0 | 38,547 | +38,547 | 0 | 6,539,864 | 0.48% | +6,539,864 |
| 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 | 0 | 2,625,401 | +2,625,401 | 0 | 123,603,881 | 9.04% | +123,603,881 |
| J P MORGAN EXCHANGE TRADED F | 0 | 56,671 | +56,671 | 0 | 2,832,984 | 0.21% | +2,832,984 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,136 | +5,136 | 0 | 1,006,563 | 0.07% | +1,006,563 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,358 | +4,358 | 0 | 4,342,133 | 0.32% | +4,342,133 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,452 | +12,452 | 0 | 3,043,718 | 0.22% | +3,043,718 |
| CHEVRON CORPORATION(CVX) | 0 | 7,553 | +7,553 | 0 | 1,562,664 | 0.11% | +1,562,664 |
| SANDISK CORP(SNDK) | 0 | 1,145 | +1,145 | 0 | 727,466 | 0.05% | +727,466 |
| VANGUARD BD INDEX FDS | 0 | 6,313 | +6,313 | 0 | 464,863 | 0.03% | +464,863 |
| WALMART INC(WMT) | 0 | 24,177 | +24,177 | 0 | 3,010,649 | 0.22% | +3,010,649 |
| VANGUARD STAR FDS | 0 | 5,597 | +5,597 | 0 | 431,560 | 0.03% | +431,560 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,346 | +4,346 | 0 | 1,468,902 | 0.11% | +1,468,902 |
| ASML HLDG NV | 0 | 1,601 | +1,601 | 0 | 2,114,649 | 0.15% | +2,114,649 |
| ISHARES TR | 0 | 12,475 | +12,475 | 0 | 4,099,929 | 0.30% | +4,099,929 |
| ISHARES TR | 0 | 8,435 | +8,435 | 0 | 341,939 | 0.03% | +341,939 |
| VANGUARD CALIF TAX FREE FDS | 0 | 8,999 | +8,999 | 0 | 891,632 | 0.07% | +891,632 |
| APPLIED MATLS INC | 0 | 3,692 | +3,692 | 0 | 1,261,958 | 0.09% | +1,261,958 |
| ISHARES TR | 0 | 22,917 | +22,917 | 0 | 2,027,962 | 0.15% | +2,027,962 |
| ISHARES TR | 0 | 49,487 | +49,487 | 0 | 3,937,208 | 0.29% | +3,937,208 |
| VANGUARD WORLD FD | 0 | 25,569 | +25,569 | 0 | 5,066,242 | 0.37% | +5,066,242 |
| MARATHON PETE CORP(MPC) | 0 | 1,305 | +1,305 | 0 | 318,758 | 0.02% | +318,758 |
| DIMENSIONAL ETF TRUST | 0 | 5,022 | +5,022 | 0 | 313,654 | 0.02% | +313,654 |
| MERCK & CO INC(MRK) | 0 | 14,921 | +14,921 | 0 | 1,807,526 | 0.13% | +1,807,526 |
| COMFORT SYS USA INC(FIX) | 0 | 212 | +212 | 0 | 292,355 | 0.02% | +292,355 |
| LINDE PLC(LIN) | 0 | 1,588 | +1,588 | 0 | 787,342 | 0.06% | +787,342 |
| GE VERNOVA INC(GEV) | 0 | 1,045 | +1,045 | 0 | 912,719 | 0.07% | +912,719 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,952 | +7,952 | 0 | 1,148,657 | 0.08% | +1,148,657 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,076 | +1,076 | 0 | 269,631 | 0.02% | +269,631 |
| NVIDIA CORPORATION(NVDA) | 0 | 82,748 | +82,748 | 0 | 14,432,073 | 1.06% | +14,432,073 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,321 | +1,321 | 0 | 261,341 | 0.02% | +261,341 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,863 | +3,863 | 0 | 826,397 | 0.06% | +826,397 |
| 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) | 0 | 1,393 | +1,393 | 0 | 987,016 | 0.07% | +987,016 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,768 | +6,768 | 0 | 226,926 | 0.02% | +226,926 |
| VANGUARD INDEX FDS | 0 | 4,600 | +4,600 | 0 | 1,321,028 | 0.10% | +1,321,028 |
| 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 | 0 | 26,339 | +26,339 | 0 | 1,694,937 | 0.12% | +1,694,937 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,556 | +1,556 | 0 | 211,279 | 0.02% | +211,279 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,036 | +2,036 | 0 | 550,733 | 0.04% | +550,733 |
| COCA COLA CO(KO) | 0 | 17,688 | +17,688 | 0 | 1,354,220 | 0.10% | +1,354,220 |
| 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) | 0 | 25,580 | +25,580 | 0 | 741,571 | 0.05% | +741,571 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,745 | +11,745 | 0 | 589,579 | 0.04% | +589,579 |
| INTEL CORP(INTC) | 0 | 15,298 | +15,298 | 0 | 675,097 | 0.05% | +675,097 |
| PFIZER INC(PFE) | 0 | 31,228 | +31,228 | 0 | 876,895 | 0.06% | +876,895 |
| CONOCOPHILLIPS(COP) | 0 | 3,306 | +3,306 | 0 | 436,353 | 0.03% | +436,353 |
| CORNING INC(GLW) | 0 | 3,401 | +3,401 | 0 | 462,405 | 0.03% | +462,405 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,094 | +9,094 | 0 | 844,692 | 0.06% | +844,692 |
| SPDR GOLD TR(GLD) | 0 | 5,421 | +5,421 | 0 | 2,332,603 | 0.17% | +2,332,603 |
| EATON CORP PLC(ETN) | 0 | 1,939 | +1,939 | 0 | 693,523 | 0.05% | +693,523 |
| AMGEN INC(AMGN) | 0 | 3,548 | +3,548 | 0 | 1,248,256 | 0.09% | +1,248,256 |
| HONEYWELL INTL INC(HON) | 0 | 4,346 | +4,346 | 0 | 982,237 | 0.07% | +982,237 |
| KLA CORP(KLAC) | 0 | 505 | +505 | 0 | 743,614 | 0.05% | +743,614 |
| FEDEX CORP(FDX) | 0 | 1,691 | +1,691 | 0 | 604,627 | 0.04% | +604,627 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,857 | +4,857 | 0 | 676,965 | 0.05% | +676,965 |
| NETFLIX INC.(NFLX) | 0 | 16,375 | +16,375 | 0 | 1,574,458 | 0.12% | +1,574,458 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 644 | +644 | 0 | 389,228 | 0.03% | +389,228 |
| PHILLIPS 66(PSX) | 0 | 1,870 | +1,870 | 0 | 340,757 | 0.02% | +340,757 |
| NLIGHT INC(LASR) | 0 | 6,276 | +6,276 | 0 | 357,859 | 0.03% | +357,859 |
| EQUINIX INC(EQIX) | 0 | 378 | +378 | 0 | 370,601 | 0.03% | +370,601 |
| RTX CORPORATION(RTX) | 0 | 6,108 | +6,108 | 0 | 1,178,161 | 0.09% | +1,178,161 |
| TEXAS INSTRS INC(TXN) | 0 | 2,236 | +2,236 | 0 | 434,008 | 0.03% | +434,008 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,725 | +5,725 | 0 | 954,976 | 0.07% | +954,976 |
| MCDONALDS CORP(MCD) | 0 | 4,172 | +4,172 | 0 | 1,296,501 | 0.09% | +1,296,501 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,609 | +2,609 | 0 | 418,295 | 0.03% | +418,295 |
| CISCO SYS INC(CSCO) | 0 | 18,579 | +18,579 | 0 | 1,441,536 | 0.11% | +1,441,536 |
| TJX COS INC NEW(TJX) | 0 | 5,476 | +5,476 | 0 | 874,582 | 0.06% | +874,582 |
| T-MOBILE US INC(TMUS) | 0 | 2,309 | +2,309 | 0 | 484,998 | 0.04% | +484,998 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,426 | +6,426 | 0 | 389,754 | 0.03% | +389,754 |
| WELLTOWER INC(WELL) | 0 | 2,220 | +2,220 | 0 | 438,822 | 0.03% | +438,822 |
| EMCOR GROUP INC(EME) | 0 | 560 | +560 | 0 | 413,458 | 0.03% | +413,458 |
| FASTENAL CO(FAST) | 0 | 6,200 | +6,200 | 0 | 287,683 | 0.02% | +287,683 |
| DEERE & CO(DE) | 0 | 717 | +717 | 0 | 405,079 | 0.03% | +405,079 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,773 | +2,773 | 0 | 318,480 | 0.02% | +318,480 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,134 | +1,134 | 0 | 959,546 | 0.07% | +959,546 |
| SOUTHERN CO(SO) | 0 | 5,610 | +5,610 | 0 | 541,494 | 0.04% | +541,494 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,504 | +1,504 | 0 | 457,344 | 0.03% | +457,344 |