0001661245-24-000001.txt : 20240206 0001661245-24-000001.hdr.sgml : 20240206 20240206161441 ACCESSION NUMBER: 0001661245-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24600431 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 12-31-2023 12-31-2023 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 Chief Compliance Officer 2063026719 Gidget Furness Seattle WA 02-06-2024 1 190 479657837 false 1 0000932859 028-04558 000114310 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC
INFORMATION TABLE 2 mawa13f12312023.xml ABBOTT LABS COM 002824100 206712 1878 SH OTR 1 1878 0 0 ABBVIE INC COM 00287Y109 141488 913 SH OTR 1 913 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200019 570 SH OTR 1 570 0 0 ADOBE INC COM 00724F101 246396 413 SH OTR 1 413 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1894 16 SH OTR 1 16 0 0 ALPHABET INC CAP STK CL A 02079K305 715074 5119 SH OTR 1 5119 0 0 ALPHABET INC CAP STK CL C 02079K107 487055 3456 SH OTR 1 3456 0 0 AMAZON COM INC COM 023135106 1057503 6960 SH OTR 1 6960 0 0 AMERICAN EXPRESS CO COM 025816109 97605 521 SH OTR 1 521 0 0 AMGEN INC COM 031162100 133354 463 SH OTR 1 463 0 0 APPLE INC COM 037833100 2202544 11440 SH OTR 1 11440 0 0 AUTODESK INC COM 052769106 35549 146 SH OTR 1 146 0 0 BANK AMERICA CORP COM 060505104 214344 6366 SH OTR 1 6366 0 0 BOEING CO COM 097023105 123293 473 SH OTR 1 473 0 0 BROADCOM INC COM 11135F101 445384 399 SH OTR 1 399 0 0 CATERPILLAR INC COM 149123101 98163 332 SH OTR 1 332 0 0 CHEVRON CORP NEW COM 166764100 131410 881 SH OTR 1 881 0 0 CISCO SYS INC COM 17275R102 191623 3793 SH OTR 1 3793 0 0 COCA COLA CO COM 191216100 224583 3811 SH OTR 1 3811 0 0 COMCAST CORP NEW CL A 20030N101 177418 4046 SH OTR 1 4046 0 0 COSTCO WHSL CORP NEW COM 22160K105 201729 299 SH OTR 1 299 0 0 DANAHER CORPORATION COM 235851102 147054 635 SH OTR 1 635 0 0 DISNEY WALT CO COM 254687106 164596 1817 SH OTR 1 1817 0 0 ELI LILLY & CO COM 532457108 332265 570 SH OTR 1 570 0 0 EXPEDITORS INTL WASH INC COM 302130109 24423 192 SH OTR 1 192 0 0 EXXON MOBIL CORP COM 30231G102 300940 3010 SH OTR 1 3010 0 0 FEDEX CORP COM 31428X106 36355 143 SH OTR 1 143 0 0 HOME DEPOT INC COM 437076102 255061 736 SH OTR 1 736 0 0 HP INC COM 40434L105 8328 275 SH OTR 1 275 0 0 INTEL CORP COM 458140100 139494 2776 SH OTR 1 2776 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40071 312 SH OTR 1 312 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124953 764 SH OTR 1 764 0 0 INTUIT COM 461202103 159383 255 SH OTR 1 255 0 0 JOHNSON & JOHNSON COM 478160104 236678 1510 SH OTR 1 1510 0 0 JPMORGAN CHASE & CO COM 46625H100 414534 2437 SH OTR 1 2437 0 0 KILROY RLTY CORP COM 49427F108 13649 338 SH OTR 1 338 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41367 182 SH OTR 1 182 0 0 LINDE PLC SHS G54950103 185641 452 SH OTR 1 452 0 0 MASTERCARD INCORPORATED CL A 57636Q104 265290 622 SH OTR 1 622 0 0 MCDONALDS CORP COM 580135101 205185 692 SH OTR 1 692 0 0 MERCK & CO INC COM 58933Y105 237802 2167 SH OTR 1 2167 0 0 META PLATFORMS INC CL A 30303M102 654473 1849 SH OTR 1 1849 0 0 MICROSOFT CORP COM 594918104 2116730 5629 SH OTR 1 5629 0 0 NETFLIX INC COM 64110L106 141196 290 SH OTR 1 290 0 0 NIKE INC CL B 654106103 81325 747 SH OTR 1 747 0 0 NVIDIA CORPORATION COM 67066G104 846331 1709 SH OTR 1 1709 0 0 ORACLE CORP COM 68389X105 74856 710 SH OTR 1 710 0 0 PACCAR INC COM 693718108 9783 97 SH OTR 1 97 0 0 PEPSICO INC COM 713448108 169725 994 SH OTR 1 994 0 0 PFIZER INC COM 717081103 151062 5247 SH OTR 1 5247 0 0 PROCTER AND GAMBLE CO COM 742718109 294546 2010 SH OTR 1 2010 0 0 PURE STORAGE INC CL A 74624M102 19186 538 SH OTR 1 538 0 0 QUALCOMM INC COM 747525103 95601 661 SH OTR 1 661 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15995 116 SH OTR 1 116 0 0 RESMED INC COM 761152107 67604 393 SH OTR 1 393 0 0 ROCKWELL AUTOMATION INC COM 773903109 18008 58 SH OTR 1 58 0 0 SALESFORCE INC COM 79466L302 216828 824 SH OTR 1 824 0 0 SCHWAB CHARLES CORP COM 808513105 86000 1250 SH OTR 1 1250 0 0 STARBUCKS CORP COM 855244109 83625 871 SH OTR 1 871 0 0 TARGET CORP COM 87612E106 61668 433 SH OTR 1 433 0 0 TESLA INC COM 88160R101 442543 1781 SH OTR 1 1781 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 142335 268 SH OTR 1 268 0 0 UBER TECHNOLOGIES INC COM 90353T100 46671 758 SH OTR 1 758 0 0 UNITED RENTALS INC COM 911363109 69384 121 SH OTR 1 121 0 0 UNITEDHEALTH GROUP INC COM 91324P102 411700 782 SH OTR 1 782 0 0 US BANCORP DEL COM NEW 902973304 73447 1678 SH OTR 1 1678 0 0 VISA INC COM CL A 92826C839 379330 1457 SH OTR 1 1457 0 0 WALMART INC COM 931142103 203937 1289 SH OTR 1 1289 0 0 ABBOTT LABS COM 002824100 122398 1112 SH SOLE 1112 0 0 ABBVIE INC COM 00287Y109 176666 1140 SH SOLE 1140 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15090 43 SH SOLE 43 0 0 ADOBE INC COM 00724F101 83524 140 SH SOLE 140 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 262974 2222 SH SOLE 2222 0 0 ALPHABET INC CAP STK CL A 02079K305 4138318 29625 SH SOLE 29625 0 0 ALPHABET INC CAP STK CL C 02079K107 3111703 22080 SH SOLE 22080 0 0 AMAZON COM INC COM 023135106 2444192 16087 SH SOLE 16087 0 0 AMERICAN EXPRESS CO COM 025816109 192773 1029 SH SOLE 1029 0 0 AMGEN INC COM 031162100 454208 1577 SH SOLE 1577 0 0 APPLE INC COM 037833100 7409048 38483 SH SOLE 38483 0 0 APPTECH PMTS CORP COM 03834B309 29850 15000 SH SOLE 15000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1210316 1599 SH SOLE 1599 0 0 AUTODESK INC COM 052769106 817850 3359 SH SOLE 3359 0 0 BANK AMERICA CORP COM 060505104 161415 4794 SH SOLE 4794 0 0 BOEING CO COM 097023105 419541 1610 SH SOLE 1610 0 0 BROADCOM INC COM 11135F101 1015048 907 SH SOLE 907 0 0 CATERPILLAR INC COM 149123101 227371 769 SH SOLE 769 0 0 CHEVRON CORP NEW COM 166764100 664626 4456 SH SOLE 4456 0 0 CISCO SYS INC COM 17275R102 141204 2795 SH SOLE 2795 0 0 COCA COLA CO COM 191216100 68071 1155 SH SOLE 1155 0 0 COMCAST CORP NEW CL A 20030N101 209099 4769 SH SOLE 4769 0 0 COSTCO WHSL CORP NEW COM 22160K105 679326 1012 SH SOLE 1012 0 0 DANAHER CORPORATION COM 235851102 610707 2637 SH SOLE 2637 0 0 DISNEY WALT CO COM 254687106 58700 648 SH SOLE 648 0 0 DOCGO INC COM 256086109 111800 20000 SH SOLE 20000 0 0 ELI LILLY & CO COM 532457108 401638 689 SH SOLE 689 0 0 EXPEDITORS INTL WASH INC COM 302130109 190928 1501 SH SOLE 1501 0 0 EXXON MOBIL CORP COM 30231G102 1699866 17002 SH SOLE 17002 0 0 FEDEX CORP COM 31428X106 288550 1135 SH SOLE 1135 0 0 GT BIOPHARMA INC COM NEW 36254L209 5100 20000 SH SOLE 20000 0 0 HILLTOP HOLDINGS INC COM 432748101 299285 8500 SH SOLE 8500 0 0 HOME DEPOT INC COM 437076102 56488 163 SH SOLE 163 0 0 HP INC COM 40434L105 197391 6560 SH SOLE 6560 0 0 IMMIX BIOPHARMA INC COM 45258H106 138400 20000 SH SOLE 20000 0 0 INTEL CORP COM 458140100 109142 2172 SH SOLE 2172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 488291 3802 SH SOLE 3802 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 817096 4996 SH SOLE 4996 0 0 INTUIT COM 461202103 1140680 1825 SH SOLE 1825 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9495931 60177 SH SOLE 60177 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1758628 4292 SH SOLE 4292 0 0 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 30561244 923818 SH SOLE 923818 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 988544 30834 SH SOLE 30834 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 246440 3569 SH SOLE 3569 0 0 ISHARES TR CONSER ALLOC ETF 464289883 214008 5920 SH SOLE 5920 0 0 ISHARES TR CORE S&P SCP ETF 464287804 61669659 569697 SH SOLE 569697 0 0 ISHARES TR CORE S&P500 ETF 464287200 647819 1356 SH SOLE 1356 0 0 ISHARES TR CORE US AGGBD ET 464287226 3475948 35022 SH SOLE 35022 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 951513 12596 SH SOLE 12596 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3171416 83436 SH SOLE 83436 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 323467 20775 SH SOLE 20775 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 280760 5276 SH SOLE 5276 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2788650 36034 SH SOLE 36034 0 0 ISHARES TR INTL DEV RE ETF 464288489 275417 12657 SH SOLE 12657 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 362936 9026 SH SOLE 9026 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15354936 141638 SH SOLE 141638 0 0 ISHARES TR RUS 1000 ETF 464287622 278521 1062 SH SOLE 1062 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1994731 6580 SH SOLE 6580 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 298111 1804 SH SOLE 1804 0 0 ISHARES TR RUS MD CP GR ETF 464287481 379898 3637 SH SOLE 3637 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9395525 34323 SH SOLE 34323 0 0 ISHARES TR SELECT DIVID ETF 464287168 265269 2263 SH SOLE 2263 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 52548294 950282 SH SOLE 950282 0 0 JOHNSON & JOHNSON COM 478160104 285752 1823 SH SOLE 1823 0 0 JPMORGAN CHASE & CO COM 46625H100 366226 2153 SH SOLE 2153 0 0 KILROY RLTY CORP COM 49427F108 327246 8214 SH SOLE 8214 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 243428 1071 SH SOLE 1071 0 0 LINDE PLC SHS G54950103 21768 53 SH SOLE 53 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15357 36 SH SOLE 36 0 0 MCDONALDS CORP COM 580135101 215287 726 SH SOLE 726 0 0 MERCK & CO INC COM 58933Y105 231869 2112 SH SOLE 2112 0 0 META PLATFORMS INC CL A 30303M102 1364918 3856 SH SOLE 3856 0 0 MICROSOFT CORP COM 594918104 7578017 20152 SH SOLE 20152 0 0 NANOVIRICIDES INC COM 630087302 12240 12000 SH SOLE 12000 0 0 NATERA INC COM 632307104 313200 5000 SH SOLE 5000 0 0 NETFLIX INC COM 64110L106 110522 227 SH SOLE 227 0 0 NIKE INC CL B 654106103 544817 5006 SH SOLE 5006 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 463580 22033 SH SOLE 22033 0 0 NVIDIA CORPORATION COM 67066G104 292449 591 SH SOLE 591 0 0 ORACLE CORP COM 68389X105 330734 3137 SH SOLE 3137 0 0 ORIGIN MATERIALS INC COM 68622D106 20905 25000 SH SOLE 25000 0 0 PACCAR INC COM 693718108 214188 2181 SH SOLE 2181 0 0 PEPSICO INC COM 713448108 64157 375 SH SOLE 375 0 0 PFIZER INC COM 717081103 237863 8262 SH SOLE 8262 0 0 PROCTER AND GAMBLE CO COM 742718109 407196 2779 SH SOLE 2779 0 0 PUBMATIC INC COM CL A 74467Q103 652400 40000 SH SOLE 40000 0 0 PURE STORAGE INC CL A 74624M102 10180253 285481 SH SOLE 285481 0 0 QUALCOMM INC COM 747525103 258702 1789 SH SOLE 1789 0 0 QUEST DIAGNOSTICS INC COM 74834L100 640453 4645 SH SOLE 4645 0 0 QUIDELORTHO CORP COM 219798105 391790 5316 SH SOLE 5316 0 0 RESMED INC COM 761152107 402011 2337 SH SOLE 2337 0 0 ROCKWELL AUTOMATION INC COM 773903109 367609 1184 SH SOLE 1184 0 0 SALESFORCE INC COM 79466L302 1316 5 SH SOLE 5 0 0 SCHWAB CHARLES CORP COM 808513105 146682 2132 SH SOLE 2132 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 291592 7889 SH SOLE 7889 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 389729 7001 SH SOLE 7001 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 221323 3046 SH SOLE 3046 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 219937 1230 SH SOLE 1230 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1693251 8797 SH SOLE 8797 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 304101 800 SH SOLE 800 0 0 SPDR GOLD TR GOLD SHS 78463V107 247566 1295 SH SOLE 1295 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3036065 69459 SH SOLE 69459 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11173391 328533 SH SOLE 328533 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3958117 111780 SH SOLE 111780 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1945146 4074 SH SOLE 4074 0 0 STARBUCKS CORP COM 855244109 564133 5876 SH SOLE 5876 0 0 TARGET CORP COM 87612E106 187995 1320 SH SOLE 1320 0 0 TESLA INC COM 88160R101 215433 867 SH SOLE 867 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 149780 282 SH SOLE 282 0 0 UBER TECHNOLOGIES INC COM 90353T100 615762 10001 SH SOLE 10001 0 0 UNITED RENTALS INC COM 911363109 226501 395 SH SOLE 395 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1316308 2500 SH SOLE 2500 0 0 US BANCORP DEL COM NEW 902973304 211716 4837 SH SOLE 4837 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1966441 19825 SH SOLE 19825 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 240932 775 SH SOLE 775 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 765919 1753 SH SOLE 1753 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 116266259 490120 SH SOLE 490120 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59901402 1009801 SH SOLE 1009801 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292588 1717 SH SOLE 1717 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 306943 6408 SH SOLE 6408 0 0 VISA INC COM CL A 92826C839 200488 770 SH SOLE 770 0 0 WALMART INC COM 931142103 9648 61 SH SOLE 61 0 0