Chief Compliance Officer

0001661245-23-000002.txt : 20231220 0001661245-23-000002.hdr.sgml : 20231220 20231220123616 ACCESSION NUMBER: 0001661245-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20231220 DATE AS OF CHANGE: 20231220 EFFECTIVENESS DATE: 20231220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moss Adams Wealth Advisors LLC CENTRAL INDEX KEY: 0001661245 ORGANIZATION NAME: IRS NUMBER: 911870849 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23480 FILM NUMBER: 231500520 BUSINESS ADDRESS: STREET 1: 999 THIRD AVE STE 2800 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-302-6717 MAIL ADDRESS: STREET 1: 999 THIRD AVE STE 2800 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001661245 XXXXXXXX 12-31-2022 12-31-2022 Moss Adams Wealth Advisors LLC

999 THIRD AVE STE 2800 SEATTLE WA 98104

13F COMBINATION REPORT 028-23480 000108917 801-58074 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Gidget Furness Chief Compliance Officer 2063026719 Gidget Furness Seattle WA 12-20-2023 1 214 199933498 false 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 mawa13f12312022.xml ALPHABET INC CAP STK CL A 02079K305 188283 2134 SH OTR 1 2134 0 0 ALPHABET INC CAP STK CL C 02079K107 19610 221 SH OTR 1 221 0 0 ALPHABET INC CAP STK CL A 02079K305 3738147 42368 SH SOLE 42368 0 0 ALPHABET INC CAP STK CL C 02079K107 3167523 35698 SH SOLE 35698 0 0 AMAZON COM INC COM 023135106 52164 621 SH OTR 1 621 0 0 AMAZON COM INC COM 023135106 1561644 18591 SH SOLE 18591 0 0 AMGEN INC COM 031162100 203284 774 SH SOLE 774 0 0 APPLE INC COM 037833100 202821 1561 SH OTR 1 1561 0 0 APPLE INC COM 037833100 5357971 41237 SH SOLE 41237 0 0 APPTECH PMTS CORP COM 03834B309 23700 10000 SH SOLE 10000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 922870 1689 SH SOLE 1689 0 0 AUTODESK INC COM 052769106 680955 3644 SH SOLE 3644 0 0 BANK AMERICA CORP COM 060505104 130460 3939 SH OTR 1 3939 0 0 BANK AMERICA CORP COM 060505104 139779 4220 SH SOLE 4220 0 0 BOEING CO COM 097023105 321077 1686 SH SOLE 1686 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 85765 1192 SH OTR 1 1192 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 150664 2094 SH SOLE 2094 0 0 BROADCOM INC COM 11135F101 121332 217 SH OTR 1 217 0 0 BROADCOM INC COM 11135F101 292985 524 SH SOLE 524 0 0 CHEVRON CORP NEW COM 166764100 184696 1029 SH OTR 1 1029 0 0 CHEVRON CORP NEW COM 166764100 578193 3221 SH SOLE 3221 0 0 CISCO SYS INC COM 17275R102 111478 2340 SH OTR 1 2340 0 0 CISCO SYS INC COM 17275R102 107467 2256 SH SOLE 2256 0 0 COMCAST CORP NEW CL A 20030N101 97916 2800 SH OTR 1 2800 0 0 COMCAST CORP NEW CL A 20030N101 176112 5036 SH SOLE 5036 0 0 COSTCO WHSL CORP NEW COM 22160K105 442864 970 SH SOLE 970 0 0 CSX CORP COM 126408103 52636 1699 SH OTR 1 1699 0 0 CSX CORP COM 126408103 159331 5143 SH SOLE 5143 0 0 DANAHER CORPORATION COM 235851102 784785 2954 SH SOLE 2954 0 0 DEERE & CO COM 244199105 248517 578 SH SOLE 578 0 0 EXXON MOBIL CORP COM 30231G102 238469 2162 SH OTR 1 2162 0 0 EXXON MOBIL CORP COM 30231G102 1754049 15903 SH SOLE 15903 0 0 FEDEX CORP COM 31428X106 866 5 SH OTR 1 5 0 0 FEDEX CORP COM 31428X106 217634 1248 SH SOLE 1248 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2891 10000 SH SOLE 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 51415 3198 SH OTR 1 3198 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 145246 9033 SH SOLE 9033 0 0 HILLTOP HOLDINGS INC COM 432748101 255085 8500 SH SOLE 8500 0 0 HOME DEPOT INC COM 437076102 169933 538 SH OTR 1 538 0 0 HOME DEPOT INC COM 437076102 79281 251 SH SOLE 251 0 0 HP INC COM 40434L105 62868 2320 SH OTR 1 2320 0 0 HP INC COM 40434L105 238574 8793 SH SOLE 8793 0 0 IMMIX BIOPHARMA INC COM 45258H106 45800 20000 SH SOLE 20000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 402358 3922 SH SOLE 3922 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69600 494 SH OTR 1 494 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 139904 993 SH SOLE 993 0 0 INTUIT COM 461202103 8174 21 SH OTR 1 21 0 0 INTUIT COM 461202103 769488 1977 SH SOLE 1977 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 364325 7840 SH SOLE 7840 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 728293 11397 SH SOLE 11397 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 34282 470 SH SOLE 470 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8733347 61829 SH SOLE 61829 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1116255 4192 SH SOLE 4192 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 24165315 825036 SH SOLE 825036 0 0 ISHARES INC CORE MSCI EMKT 46434G103 121747 2607 SH SOLE 2607 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 66618 2215 SH SOLE 2215 0 0 ISHARES INC GLB ENR PROD ETF 464286343 4850 200 SH SOLE 200 0 0 ISHARES INC MSCI EMERG MKT 46434G889 33161 808 SH SOLE 808 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 7175 175 SH SOLE 175 0 0 ISHARES TR BROAD USD HIGH 46435U853 139 4 SH SOLE 4 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1122 11 SH SOLE 11 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9000 146 SH SOLE 146 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22012 91 SH SOLE 91 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39073027 412860 SH SOLE 412860 0 0 ISHARES TR CORE S&P TTL STK 464287150 26712 315 SH SOLE 315 0 0 ISHARES TR CORE S&P500 ETF 464287200 308375 803 SH SOLE 803 0 0 ISHARES TR CORE US AGGBD ET 464287226 9894685 102018 SH SOLE 102018 0 0 ISHARES TR EAFE GRWTH ETF 464288885 76390 912 SH SOLE 912 0 0 ISHARES TR EAFE VALUE ETF 464288877 46202 1007 SH SOLE 1007 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 55102 838 SH SOLE 838 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 38597 1385 SH SOLE 1385 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1628438 49527 SH SOLE 49527 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 175 2 SH SOLE 2 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 117351 2511 SH SOLE 2511 0 0 ISHARES TR EXPANDED TECH 464287515 256 1 SH SOLE 1 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3841764 59981 SH SOLE 59981 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 10723 275 SH SOLE 275 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1494660 20300 SH SOLE 20300 0 0 ISHARES TR INTL DEV RE ETF 464288489 266557 12657 SH SOLE 12657 0 0 ISHARES TR MSCI EAFE ETF 464287465 29013 442 SH SOLE 442 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2735 43 SH SOLE 43 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 409775 10812 SH SOLE 10812 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 2344 76 SH SOLE 76 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2883 89 SH SOLE 89 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2526 109 SH SOLE 109 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1382 10 SH SOLE 10 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1370 19 SH SOLE 19 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1168 8 SH SOLE 8 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1368 12 SH SOLE 12 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 173 5 SH SOLE 5 0 0 ISHARES TR MSCI USA SML CP 46434V290 199 4 SH SOLE 4 0 0 ISHARES TR MSCI USA VALUE 46432F388 1276 14 SH SOLE 14 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1264872 11987 SH SOLE 11987 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1022 40 SH SOLE 40 0 0 ISHARES TR RUS 1000 ETF 464287622 223573 1062 SH SOLE 1062 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1362995 6362 SH SOLE 6362 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 286619 1890 SH SOLE 1890 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3329 24 SH SOLE 24 0 0 ISHARES TR RUS MD CP GR ETF 464287481 303970 3636 SH SOLE 3636 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 20858 198 SH SOLE 198 0 0 ISHARES TR RUS MID CAP ETF 464287499 25631 380 SH SOLE 380 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74801 429 SH SOLE 429 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11661232 52842 SH SOLE 52842 0 0 ISHARES TR S&P 100 ETF 464287101 77610 455 SH SOLE 455 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 58500 1000 SH SOLE 1000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 36882 540 SH SOLE 540 0 0 ISHARES TR S&P SML 600 GWT 464287887 27018 250 SH SOLE 250 0 0 ISHARES TR SELECT DIVID ETF 464287168 271712 2253 SH SOLE 2253 0 0 ISHARES TR U.S. TECH ETF 464287721 225 3 SH SOLE 3 0 0 ISHARES TR US INDUSTRIALS 464287754 11769 122 SH SOLE 122 0 0 ISHARES TR US TREAS BD ETF 46429B267 478 21 SH SOLE 21 0 0 JPMORGAN CHASE & CO COM 46625H100 205173 1530 SH OTR 1 1530 0 0 JPMORGAN CHASE & CO COM 46625H100 320231 2388 SH SOLE 2388 0 0 KILROY RLTY CORP COM 49427F108 317636 8214 SH SOLE 8214 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1178 5 SH OTR 1 5 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 263738 1120 SH SOLE 1120 0 0 MCDONALDS CORP COM 580135101 274072 1040 SH SOLE 1040 0 0 MERCK & CO INC COM 58933Y105 144544 1295 SH OTR 1 1295 0 0 MERCK & CO INC COM 58933Y105 301090 2696 SH SOLE 2696 0 0 META PLATFORMS INC CL A 30303M102 150546 1251 SH OTR 1 1251 0 0 META PLATFORMS INC CL A 30303M102 2020870 16793 SH SOLE 16793 0 0 MICROSOFT CORP COM 594918104 254689 1062 SH OTR 1 1062 0 0 MICROSOFT CORP COM 594918104 6336191 26421 SH SOLE 26421 0 0 NATERA INC COM 632307104 200850 5000 SH SOLE 5000 0 0 NIKE INC CL B 654106103 617737 5279 SH SOLE 5279 0 0 ORACLE CORP COM 68389X105 285845 3497 SH SOLE 3497 0 0 PACCAR INC COM 693718108 321185 3189 SH SOLE 3189 0 0 PFIZER INC COM 717081103 150851 2944 SH OTR 1 2944 0 0 PFIZER INC COM 717081103 470947 9191 SH SOLE 9191 0 0 PROCTER AND GAMBLE CO COM 742718109 516972 3411 SH SOLE 3411 0 0 PUBMATIC INC COM CL A 74467Q103 512400 40000 SH SOLE 40000 0 0 QUALCOMM INC COM 747525103 75969 691 SH OTR 1 691 0 0 QUALCOMM INC COM 747525103 221119 2011 SH SOLE 2011 0 0 QUEST DIAGNOSTICS INC COM 74834L100 45994 294 SH OTR 1 294 0 0 QUEST DIAGNOSTICS INC COM 74834L100 729950 4666 SH SOLE 4666 0 0 QUIDELORTHO CORP COM 219798105 343 4 SH OTR 1 4 0 0 QUIDELORTHO CORP COM 219798105 455422 5316 SH SOLE 5316 0 0 RESMED INC COM 761152107 54114 260 SH OTR 1 260 0 0 RESMED INC COM 761152107 528651 2540 SH SOLE 2540 0 0 ROBLOX CORP CL A 771049103 1811764 63660 SH SOLE 63660 0 0 SCHWAB CHARLES CORP COM 808513105 313225 3762 SH SOLE 3762 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32689 1381 SH SOLE 1381 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 142240 4416 SH SOLE 4416 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 136027 3036 SH SOLE 3036 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6195 82 SH SOLE 82 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5102 113 SH SOLE 113 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4921 75 SH SOLE 75 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3280 170 SH SOLE 170 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 892 22 SH SOLE 22 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 151169 3150 SH SOLE 3150 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 110563 1264 SH SOLE 1264 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4446 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 158867 1230 SH SOLE 1230 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329653 2427 SH SOLE 2427 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 104496 1064 SH SOLE 1064 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4351 56 SH SOLE 56 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1474135 11846 SH SOLE 11846 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1090907 3285 SH SOLE 3285 0 0 SPDR GOLD TR GOLD SHS 78463V107 582714 3435 SH SOLE 3435 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 758204 18538 SH SOLE 18538 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5132 90 SH SOLE 90 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7640838 257354 SH SOLE 257354 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4359395 132263 SH SOLE 132263 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 35874 733 SH SOLE 733 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1776193 4622 SH SOLE 4622 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 641 7 SH SOLE 7 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 14918 327 SH SOLE 327 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 37095 1440 SH SOLE 1440 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 92547 3150 SH SOLE 3150 0 0 SPDR SER TR S&P DIVID ETF 78464A763 74442 595 SH SOLE 595 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1556396 188883 SH SOLE 188883 0 0 STARBUCKS CORP COM 855244109 1187057 11966 SH SOLE 11966 0 0 STRYKER CORPORATION COM 863667101 201343 821 SH SOLE 821 0 0 TARGET CORP COM 87612E106 44116 296 SH OTR 1 296 0 0 TARGET CORP COM 87612E106 224902 1509 SH SOLE 1509 0 0 TE CONNECTIVITY LTD SHS H84989104 38458 335 SH OTR 1 335 0 0 TE CONNECTIVITY LTD SHS H84989104 177366 1545 SH SOLE 1545 0 0 UBER TECHNOLOGIES INC COM 90353T100 245322 9920 SH SOLE 9920 0 0 UNITED RENTALS INC COM 911363109 64687 182 SH OTR 1 182 0 0 UNITED RENTALS INC COM 911363109 137548 387 SH SOLE 387 0 0 UNITEDHEALTH GROUP INC COM 91324P102 253427 478 SH OTR 1 478 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1399146 2639 SH SOLE 2639 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1011472 5836 SH SOLE 5836 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 80192 1079 SH SOLE 1079 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 145 2 SH SOLE 2 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 229445 3194 SH SOLE 3194 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7175 54 SH SOLE 54 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 293027 1375 SH SOLE 1375 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 869320 4836 SH SOLE 4836 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1059200 7832 SH SOLE 7832 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 20381 100 SH SOLE 100 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 683984 8293 SH SOLE 8293 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81511 232 SH SOLE 232 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 856568 5394 SH SOLE 5394 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 86820 473 SH SOLE 473 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 660379 3293 SH SOLE 3293 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1348846 7055 SH SOLE 7055 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 158057 1126 SH SOLE 1126 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 933922 23959 SH SOLE 23959 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2130948 38437 SH SOLE 38437 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 691699 10749 SH SOLE 10749 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3188 31 SH SOLE 31 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7844 91 SH SOLE 91 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 257616 1697 SH SOLE 1697 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4262075 64714 SH SOLE 64714 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4582585 44556 SH SOLE 44556 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2676721 15556 SH SOLE 15556 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 243113 1110 SH SOLE 1110 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3396 28 SH SOLE 28 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 48881 153 SH SOLE 153 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3068 20 SH SOLE 20 0 0 VISA INC COM CL A 92826C839 268048 1290 SH SOLE 1290 0 0 VMWARE INC CL A COM 928563402 614 5 SH OTR 1 5 0 0 VMWARE INC CL A COM 928563402 389641 3174 SH SOLE 3174 0 0