Moss Adams Wealth Advisors LLC Portfolio Holdings by Sector

Moss Adams Wealth Advisors LLC

$913 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IJR JCPB VGIT XLU BUG PAVE SMH XLC 48 stocks	$542 Million 59.4% of portfolio	33	9	10	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$218 Million 23.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE AKAM PANW APCX 6 stocks	$20.7 Million 2.27% of portfolio	4	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16.9 Million 1.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$14.2 Million 1.55% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD TXN ADI MRVL MU 8 stocks	$11.8 Million 1.3% of portfolio	7	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ AMGN ABBV MRK PFE GILD BMY 8 stocks	$7.15 Million 0.78% of portfolio	8	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.23 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5.1 Million 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU ADSK UBER CRM NOW FICO 6 stocks	$4.9 Million 0.54% of portfolio	6	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4.56 Million 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC 4 stocks	$3.85 Million 0.42% of portfolio	4	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$3.71 Million 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3.23 Million 0.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$2.81 Million 0.31% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$2.73 Million 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN 3 stocks	$2.41 Million 0.26% of portfolio	3	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO NTRA IDXX ME 5 stocks	$2.38 Million 0.26% of portfolio	4	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT LRCX 3 stocks	$1.98 Million 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1.82 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1.81 Million 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RNA REGN VRTX 3 stocks	$1.75 Million 0.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CCB USB HTH 3 stocks	$1.69 Million 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX KTOS BA LMT 4 stocks	$1.64 Million 0.18% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK GE PH ETN 4 stocks	$1.61 Million 0.18% of portfolio	4	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK BSX 4 stocks	$1.55 Million 0.17% of portfolio	4	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$1.53 Million 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ CMCSA T 4 stocks	$1.51 Million 0.17% of portfolio	4	-	1	-	0 Calls 0 Puts
Trucking \| Industrials HTLD ODFL 2 stocks	$1.5 Million 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD 1 stocks	$1.43 Million 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.4 Million 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK LNT 4 stocks	$1.21 Million 0.13% of portfolio	4	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.18 Million 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.15 Million 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ISRG 2 stocks	$1.05 Million 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX APO BLK 3 stocks	$937,872 0.1% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP HES 3 stocks	$902,751 0.1% of portfolio	3	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM NNBR 3 stocks	$849,732 0.09% of portfolio	3	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS MEGL 3 stocks	$842,600 0.09% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB ALL 3 stocks	$839,798 0.09% of portfolio	3	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$757,153 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$586,048 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$535,553 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$527,944 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$504,184 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$441,160 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$402,467 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$395,738 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$390,361 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$329,107 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$323,118 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$321,462 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$320,917 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$294,106 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$273,313 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$248,375 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$247,045 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$244,304 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$235,629 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF 1 stocks	$235,097 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$233,576 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$218,780 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$218,247 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$217,722 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$217,217 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$204,954 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$131,904 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials ORGN 1 stocks	$77,000 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DCGO 1 stocks	$66,400 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Moss Adams Wealth Advisors LLC Portfolio Holdings by Sector

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