0001661245-23-000004.txt : 20231220 0001661245-23-000004.hdr.sgml : 20231220 20231220124039 ACCESSION NUMBER: 0001661245-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231500543 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 06-30-2023 06-30-2023 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 2063026719 Gidget Furness Seattle WA 12-20-2023 1 180 306408087 false 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC INFORMATION TABLE 2 mawa13f06302023.xml ISHARES TR 20 YR TR BD ETF 464287432 1133 11 SH SOLE 11 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1105 11 SH SOLE 11 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9855 146 SH SOLE 146 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23795 91 SH SOLE 91 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53114112 533007 SH SOLE 533007 0 0 ISHARES TR CORE S&P TTL STK 464287150 30820 315 SH SOLE 315 0 0 ISHARES TR CORE S&P500 ETF 464287200 359493 807 SH SOLE 807 0 0 ISHARES TR CORE US AGGBD ET 464287226 907242 9262 SH SOLE 9262 0 0 ISHARES TR EAFE GRWTH ETF 464288885 87014 912 SH SOLE 912 0 0 ISHARES TR EAFE VALUE ETF 464288877 49283 1007 SH SOLE 1007 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 34557 474 SH SOLE 474 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 49231 1599 SH SOLE 1599 0 0 ISHARES TR ESG AWARE MSCI 46435U663 2538790 71475 SH SOLE 71475 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 202 2 SH SOLE 2 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 39583 839 SH SOLE 839 0 0 ISHARES TR EXPANDED TECH 464287515 346 1 SH SOLE 1 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3055 166 SH SOLE 166 0 0 ISHARES TR GLOBAL 100 ETF 464287572 247880 3259 SH SOLE 3259 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 10236 275 SH SOLE 275 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3100 100 SH SOLE 100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 377077 5023 SH SOLE 5023 0 0 ISHARES TR INTL DEV RE ETF 464288489 251305 12657 SH SOLE 12657 0 0 ISHARES TR MSCI EAFE ETF 464287465 32045 442 SH SOLE 442 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 361816 9146 SH SOLE 9146 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1564 10 SH SOLE 10 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1725504 16167 SH SOLE 16167 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1322 40 SH SOLE 40 0 0 ISHARES TR RUS 1000 ETF 464287622 258852 1062 SH SOLE 1062 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1794724 6522 SH SOLE 6522 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 295932 1875 SH SOLE 1875 0 0 ISHARES TR RUS MD CP GR ETF 464287481 351347 3636 SH SOLE 3636 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 21749 198 SH SOLE 198 0 0 ISHARES TR RUS MID CAP ETF 464287499 17528 240 SH SOLE 240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80339 429 SH SOLE 429 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10612121 41701 SH SOLE 41701 0 0 ISHARES TR S&P 100 ETF 464287101 94213 455 SH SOLE 455 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 70480 1000 SH SOLE 1000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 30000 400 SH SOLE 400 0 0 ISHARES TR S&P SML 600 GWT 464287887 28733 250 SH SOLE 250 0 0 ISHARES TR SELECT DIVID ETF 464287168 256398 2263 SH SOLE 2263 0 0 ISHARES TR U.S. TECH ETF 464287721 329 3 SH SOLE 3 0 0 ISHARES TR US INDUSTRIALS 464287754 12937 122 SH SOLE 122 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 28684574 885127 SH SOLE 885127 0 0 ALPHABET INC CAP STK CL A 02079K305 3500029 29240 SH SOLE 29240 0 0 ALPHABET INC CAP STK CL A 02079K305 522970 4369 SH OTR 1 4369 0 0 ALPHABET INC CAP STK CL C 02079K107 2681394 22166 SH SOLE 22166 0 0 ALPHABET INC CAP STK CL C 02079K107 81897 677 SH OTR 1 677 0 0 COMCAST CORP NEW CL A 20030N101 202614 4876 SH SOLE 4876 0 0 COMCAST CORP NEW CL A 20030N101 156270 3761 SH OTR 1 3761 0 0 META PLATFORMS INC CL A 30303M102 1260455 4392 SH SOLE 4392 0 0 META PLATFORMS INC CL A 30303M102 523165 1823 SH OTR 1 1823 0 0 ROBLOX CORP CL A 771049103 2565498 63660 SH SOLE 63660 0 0 VMWARE INC CL A COM 928563402 456073 3174 SH SOLE 3174 0 0 VMWARE INC CL A COM 928563402 39228 273 SH OTR 1 273 0 0 NIKE INC CL B 654106103 544831 4925 SH SOLE 4925 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 40587 83 SH SOLE 83 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 187773 384 SH OTR 1 384 0 0 AMAZON 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25 0 0 STARBUCKS CORP COM 855244109 1097212 11076 SH SOLE 11076 0 0 STRYKER CORPORATION COM 863667101 257518 842 SH SOLE 842 0 0 UBER TECHNOLOGIES INC COM 90353T100 431312 9991 SH SOLE 9991 0 0 UNITED RENTALS INC COM 911363109 175922 395 SH SOLE 395 0 0 UNITED RENTALS INC COM 911363109 95755 215 SH OTR 1 215 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1190186 2476 SH SOLE 2476 0 0 UNITEDHEALTH GROUP INC COM 91324P102 233592 486 SH OTR 1 486 0 0 WALMART INC COM 931142103 11160 71 SH SOLE 71 0 0 WALMART INC COM 931142103 193489 1231 SH OTR 1 1231 0 0 PUBMATIC INC COM CL A 74467Q103 731200 40000 SH SOLE 40000 0 0 VISA INC COM CL A 92826C839 230842 972 SH SOLE 972 0 0 GT BIOPHARMA INC COM NEW 36254L209 3120 10000 SH SOLE 10000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 258224 1070 SH SOLE 1070 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46095 191 SH OTR 1 191 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 198234 3046 SH SOLE 3046 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 102599 1264 SH SOLE 1264 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208867 1230 SH SOLE 1230 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322132 2427 SH SOLE 2427 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109467 1020 SH SOLE 1020 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3272 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1470558 8458 SH SOLE 8458 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314958 1110 SH SOLE 1110 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3189 28 SH SOLE 28 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 67771 153 SH SOLE 153 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2844 20 SH SOLE 20 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278216 1705 SH SOLE 1705 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2823389 68746 SH SOLE 68746 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7009 130 SH SOLE 130 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7047474 216579 SH SOLE 216579 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3689027 107302 SH SOLE 107302 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38490 733 SH SOLE 733 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 50576134 914082 SH SOLE 914082 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8064 54 SH SOLE 54 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 389070 1375 SH SOLE 1375 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17613 80 SH SOLE 80 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58634 694 SH SOLE 694 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94446 231 SH SOLE 231 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44353 223 SH SOLE 223 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23434 102 SH SOLE 102 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289008 1312 SH SOLE 1312 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 112970 795 SH SOLE 795 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60420807 1030017 SH SOLE 1030017 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1533 64 SH SOLE 64 0 0 SCHWAB STRATEGIC TR 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