Moss Adams Wealth Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 869,024 | 1,050,323 | +181,299 | 264,745,482 | 345,458,736 | 26.93% | +80,713,254 |
| J P MORGAN EXCHANGE TRADED F | 2,032,669 | 2,397,225 | +364,556 | 95,657,402 | 113,988,054 | 8.89% | +18,330,652 |
| ISHARES TR | 760,607 | 852,159 | +91,552 | 83,126,783 | 101,262,088 | 7.90% | +18,135,305 |
| VANECK ETF TRUST | 167,949 | 179,175 | +11,226 | 46,837,540 | 58,475,647 | 4.56% | +11,638,107 |
| SELECT SECTOR SPDR TR | 727,888 | 790,510 | +62,622 | 59,439,319 | 68,940,365 | 5.38% | +9,501,046 |
| SELECT SECTOR SPDR TR | 440,017 | 473,414 | +33,397 | 47,755,065 | 56,037,989 | 4.37% | +8,282,924 |
| GLOBAL X FDS | 1,041,197 | 1,126,103 | +84,906 | 45,468,649 | 53,636,309 | 4.18% | +8,167,660 |
| SELECT SECTOR SPDR TR | 1,313,112 | 1,473,194 | +160,082 | 54,389,088 | 62,065,656 | 4.84% | +7,676,568 |
| APPLE INC(AAPL) | 105,201 | 105,212 | +11 | 21,584,057 | 26,790,140 | 2.09% | +5,206,083 |
| ALPHABET INC(GOOG) | 40,676 | 41,168 | +492 | 7,168,333 | 10,008,003 | 0.78% | +2,839,670 |
| NVIDIA CORPORATION(NVDA) | 75,092 | 77,180 | +2,088 | 11,864,578 | 14,401,080 | 1.12% | +2,536,502 |
| ALPHABET INC(GOOG) | 25,851 | 26,321 | +470 | 4,585,631 | 6,410,423 | 0.50% | +1,824,792 |
| SPDR S&P 500 ETF TR(SPY) | 3,972 | 6,355 | +2,383 | 2,461,096 | 4,243,433 | 0.33% | +1,782,337 |
| TESLA INC(TSLA) | 8,576 | 8,991 | +415 | 2,724,254 | 3,998,479 | 0.31% | +1,274,225 |
| SPDR INDEX SHS FDS | 203,823 | 210,060 | +6,237 | 8,711,416 | 9,832,931 | 0.77% | +1,121,515 |
| BROADCOM INC(AVGO) | 17,726 | 18,127 | +401 | 4,886,173 | 5,980,416 | 0.47% | +1,094,243 |
| VANGUARD ADMIRAL FDS INC | 125,867 | 125,111 | -756 | 12,741,517 | 13,821,013 | 1.08% | +1,079,496 |
| GLOBAL X FDS | 1,421,225 | 1,524,354 | +103,129 | 52,727,446 | 53,642,016 | 4.18% | +914,570 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 20,122 | 20,151 | +29 | 934,668 | 1,841,198 | 0.14% | +906,530 |
| SPDR INDEX SHS FDS | 383,847 | 384,170 | +323 | 15,541,963 | 16,438,632 | 1.28% | +896,669 |
| ORACLE CORP(ORCL) | 11,424 | 11,872 | +448 | 2,497,630 | 3,338,882 | 0.26% | +841,252 |
| ISHARES TR | 10,184 | 19,031 | +8,847 | 849,386 | 1,677,411 | 0.13% | +828,025 |
| ISHARES TR | 51,225 | 49,470 | -1,755 | 17,979,808 | 18,745,980 | 1.46% | +766,172 |
| VANGUARD SCOTTSDALE FDS | 0 | 9,844 | +9,844 | 0 | 685,770 | 0.05% | +685,770 |
| VANGUARD INDEX FDS | 8,167 | 8,685 | +518 | 4,653,366 | 5,333,869 | 0.42% | +680,503 |
| VANGUARD WORLD FD | 0 | 904 | +904 | 0 | 675,327 | 0.05% | +675,327 |
| UNITEDHEALTH GROUP INC(UNH) | 3,041 | 4,556 | +1,515 | 948,781 | 1,573,022 | 0.12% | +624,241 |
| SELECT SECTOR SPDR TR | 10,397 | 11,157 | +760 | 2,632,854 | 3,144,839 | 0.25% | +511,985 |
| ISHARES TR | 89,165 | 91,989 | +2,824 | 3,685,191 | 4,146,877 | 0.32% | +461,686 |
| SPDR GOLD TR(GLD) | 5,600 | 5,971 | +371 | 1,707,048 | 2,122,512 | 0.17% | +415,464 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,562 | 7,923 | +361 | 1,030,853 | 1,445,314 | 0.11% | +414,461 |
| ISHARES TR | 16,453 | 22,170 | +5,717 | 1,013,014 | 1,427,286 | 0.11% | +414,272 |
| JOHNSON & JOHNSON(JNJ) | 12,008 | 12,106 | +98 | 1,834,223 | 2,244,709 | 0.18% | +410,486 |
| APPLOVIN CORP(APP) | 966 | 1,018 | +52 | 338,178 | 731,475 | 0.06% | +393,297 |
| ISHARES TR | 12,923 | 12,811 | -112 | 3,084,776 | 3,473,442 | 0.27% | +388,666 |
| INVESCO EXCHANGE TRADED FD T | 48,000 | 47,880 | -120 | 8,723,520 | 9,082,836 | 0.71% | +359,316 |
| INVESCO QQQ TR | 4,564 | 4,766 | +202 | 2,520,383 | 2,864,802 | 0.22% | +344,419 |
| AVIDITY BIOSCIENCES INC | 22,496 | 22,496 | 0 | 638,887 | 980,151 | 0.08% | +341,264 |
| VANGUARD WORLD FD | 25,645 | 25,645 | 0 | 4,526,599 | 4,857,420 | 0.38% | +330,821 |
| JPMORGAN CHASE & CO.(JPM) | 10,973 | 11,130 | +157 | 3,181,184 | 3,510,737 | 0.27% | +329,553 |
| VANGUARD WHITEHALL FDS | 0 | 2,113 | +2,113 | 0 | 297,828 | 0.02% | +297,828 |
| NEWMONT CORP(NEM) | 0 | 3,460 | +3,460 | 0 | 291,752 | 0.02% | +291,752 |
| CHEVRON CORP NEW(CVX) | 6,759 | 8,107 | +1,348 | 967,822 | 1,258,916 | 0.10% | +291,094 |
| HOME DEPOT INC(HD) | 8,255 | 8,145 | -110 | 3,026,614 | 3,300,345 | 0.26% | +273,731 |
| AMAZON COM INC(AMZN) | 47,505 | 48,699 | +1,194 | 10,422,026 | 10,692,743 | 0.83% | +270,717 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,870 | +1,870 | 0 | 267,747 | 0.02% | +267,747 |
| ASML HOLDING N V | 1,601 | 1,601 | 0 | 1,283,026 | 1,549,913 | 0.12% | +266,887 |
| CORNING INC(GLW) | 0 | 3,217 | +3,217 | 0 | 263,918 | 0.02% | +263,918 |
| SNOWFLAKE INC(SNOW) | 0 | 1,156 | +1,156 | 0 | 260,737 | 0.02% | +260,737 |
| ISHARES TR | 6,294 | 6,261 | -33 | 2,672,307 | 2,932,716 | 0.23% | +260,409 |
| MORGAN STANLEY(MS) | 13,157 | 13,222 | +65 | 1,853,296 | 2,101,831 | 0.16% | +248,535 |
| FASTENAL CO(FAST) | 0 | 4,761 | +4,761 | 0 | 233,492 | 0.02% | +233,492 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,931 | +1,931 | 0 | 231,839 | 0.02% | +231,839 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 756 | +756 | 0 | 227,126 | 0.02% | +227,126 |
| CUMMINS INC(CMI) | 0 | 535 | +535 | 0 | 225,984 | 0.02% | +225,984 |
| BANK NEW YORK MELLON CORP | 0 | 2,047 | +2,047 | 0 | 223,042 | 0.02% | +223,042 |
| ABBVIE INC(ABBV) | 6,610 | 6,260 | -350 | 1,226,949 | 1,449,383 | 0.11% | +222,434 |
| PHILLIPS 66(PSX) | 0 | 1,630 | +1,630 | 0 | 221,734 | 0.02% | +221,734 |
| AECOM(ACM) | 0 | 1,691 | +1,691 | 0 | 220,561 | 0.02% | +220,561 |
| MARATHON PETE CORP(MPC) | 0 | 1,144 | +1,144 | 0 | 220,523 | 0.02% | +220,523 |
| BROWN & BROWN INC(BRO) | 0 | 2,351 | +2,351 | 0 | 220,501 | 0.02% | +220,501 |
| GARMIN LTD(GRMN) | 0 | 887 | +887 | 0 | 218,408 | 0.02% | +218,408 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 841 | +841 | 0 | 217,282 | 0.02% | +217,282 |
| CVS HEALTH CORP(CVS) | 0 | 2,881 | +2,881 | 0 | 217,204 | 0.02% | +217,204 |
| EXXON MOBIL CORP | 35,898 | 36,208 | +310 | 3,869,756 | 4,082,498 | 0.32% | +212,742 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 347 | +347 | 0 | 211,459 | 0.02% | +211,459 |
| VISTRA CORP(VST) | 0 | 1,078 | +1,078 | 0 | 211,208 | 0.02% | +211,208 |
| AUTOZONE INC(AZO) | 0 | 49 | +49 | 0 | 210,223 | 0.02% | +210,223 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,065 | +1,065 | 0 | 208,989 | 0.02% | +208,989 |
| PROLOGIS INC.(PLD) | 0 | 1,816 | +1,816 | 0 | 208,014 | 0.02% | +208,014 |
| CITIGROUP INC(C) | 11,464 | 11,627 | +163 | 975,816 | 1,180,107 | 0.09% | +204,291 |
| BP PLC(BP) | 0 | 5,878 | +5,878 | 0 | 202,556 | 0.02% | +202,556 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 648 | +648 | 0 | 200,713 | 0.02% | +200,713 |
| ISHARES TR | 2,781 | 2,854 | +73 | 1,726,923 | 1,910,202 | 0.15% | +183,279 |
| WALMART INC(WMT) | 21,623 | 22,181 | +558 | 2,114,298 | 2,285,927 | 0.18% | +171,629 |
| MICRON TECHNOLOGY INC(MU) | 3,162 | 3,346 | +184 | 389,717 | 559,853 | 0.04% | +170,136 |
| INTEL CORP(INTC) | 12,474 | 13,073 | +599 | 279,416 | 438,597 | 0.03% | +159,181 |
| GE AEROSPACE(GE) | 2,999 | 3,083 | +84 | 771,914 | 928,531 | 0.07% | +156,617 |
| RTX CORPORATION(RTX) | 5,459 | 5,639 | +180 | 797,080 | 943,492 | 0.07% | +146,412 |
| CATERPILLAR INC(CAT) | 912 | 1,029 | +117 | 354,049 | 491,025 | 0.04% | +136,976 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,020 | 5,236 | +216 | 712,273 | 847,057 | 0.07% | +134,784 |
| MERCK & CO INC(MRK) | 13,158 | 13,974 | +816 | 1,052,271 | 1,184,200 | 0.09% | +131,929 |
| ARISTA NETWORKS INC(ANET) | 2,432 | 2,602 | +170 | 248,819 | 379,138 | 0.03% | +130,319 |
| LAM RESEARCH CORP(LRCX) | 3,089 | 3,189 | +100 | 301,386 | 427,836 | 0.03% | +126,450 |
| UNITED RENTALS INC(URI) | 586 | 593 | +7 | 441,493 | 566,120 | 0.04% | +124,627 |
| PEPSICO INC(PEP) | 2,639 | 3,360 | +721 | 348,454 | 471,841 | 0.04% | +123,387 |
| ISHARES TR | 11,468 | 11,468 | 0 | 1,262,627 | 1,384,417 | 0.11% | +121,790 |
| AMPHENOL CORP NEW | 4,005 | 4,133 | +128 | 396,153 | 512,139 | 0.04% | +115,986 |
| TJX COS INC NEW(TJX) | 4,509 | 4,623 | +114 | 556,818 | 668,227 | 0.05% | +111,409 |
| TOPBUILD CORP | 3,249 | 2,958 | -291 | 1,051,832 | 1,156,164 | 0.09% | +104,332 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 973 | 1,026 | +53 | 395,125 | 498,058 | 0.04% | +102,933 |
| KLA CORP(KLAC) | 496 | 503 | +7 | 444,288 | 542,551 | 0.04% | +98,263 |
| GE VERNOVA INC(GEV) | 902 | 936 | +34 | 477,294 | 575,551 | 0.04% | +98,257 |
| REGENERON PHARMACEUTICALS(REGN) | 1,388 | 1,470 | +82 | 728,700 | 826,540 | 0.06% | +97,840 |
| VANGUARD INDEX FDS | 3,628 | 3,789 | +161 | 1,019,111 | 1,116,888 | 0.09% | +97,777 |
| GOLDMAN SACHS GROUP INC(GS) | 875 | 900 | +25 | 619,282 | 716,775 | 0.06% | +97,493 |
| BLACKSTONE INC(BX) | 3,783 | 3,882 | +99 | 565,862 | 663,241 | 0.05% | +97,379 |
| ISHARES INC | 13,724 | 13,813 | +89 | 823,852 | 910,553 | 0.07% | +86,701 |
| ISHARES TR | 9,351 | 9,892 | +541 | 780,622 | 863,671 | 0.07% | +83,049 |
| SPDR INDEX SHS FDS | 59,583 | 59,261 | -322 | 2,629,994 | 2,712,376 | 0.21% | +82,382 |