0001661245-24-000002.txt : 20240507
0001661245-24-000002.hdr.sgml : 20240507
20240507135146
ACCESSION NUMBER: 0001661245-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
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: 24921063
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
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03-31-2024
03-31-2024
Moss Adams Wealth Advisors LLC
999 THIRD AVE STE 2800
SEATTLE
WA
98104
13F COMBINATION REPORT
028-23480
000108917
801-58074
0000932859
028-04558
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801-60485
PARAMETRIC PORTFOLIO ASSOCIATES LLC
N
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Chief Compliance Officer
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Seattle
WA
05-07-2024
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
INFORMATION TABLE
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mawa13f03312024.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SHS
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SHS
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COM
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COM
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CL A
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CL A
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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SH
OTR
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COM
64110L106
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CL B
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SH
OTR
1
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NIKE INC
CL B
654106103
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SH
SOLE
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ESG HI TLD CRP
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COM
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NVIDIA CORPORATION
COM
67066G104
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SH
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OCCIDENTAL PETE CORP
COM
674599105
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OTR
1
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0
OCCIDENTAL PETE CORP
COM
674599105
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SOLE
6191
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COM
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OTR
1
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COM
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COM
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COM
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COM
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1
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COM
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SOLE
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COM
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1
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COM
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COM
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1
5049
0
0
PFIZER INC
COM
717081103
280220
10098
SH
SOLE
10098
0
0
PHILIP MORRIS INTL INC
COM
718172109
181757
1957
SH
OTR
1
1957
0
0
PHILIP MORRIS INTL INC
COM
718172109
22157
240
SH
SOLE
240
0
0
PHILLIPS 66
COM
718546104
222796
1364
SH
OTR
1
1364
0
0
PHILLIPS 66
COM
718546104
97351
596
SH
SOLE
596
0
0
PROCTER AND GAMBLE CO
COM
742718109
511575
3153
SH
OTR
1
3153
0
0
PROCTER AND GAMBLE CO
COM
742718109
349443
2154
SH
SOLE
2154
0
0
PROGRESSIVE CORP
COM
743315103
167938
812
SH
OTR
1
812
0
0
PROGRESSIVE CORP
COM
743315103
50878
246
SH
SOLE
246
0
0
PUBMATIC INC
COM CL A
74467Q103
948800
40000
SH
SOLE
40000
0
0
QUALCOMM INC
COM
747525103
161851
956
SH
OTR
1
956
0
0
QUALCOMM INC
COM
747525103
389939
2303
SH
SOLE
2303
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9451
71
SH
OTR
1
71
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
619894
4657
SH
SOLE
4657
0
0
QUIDELORTHO CORP
COM
219798105
144
3
SH
OTR
1
3
0
0
QUIDELORTHO CORP
COM
219798105
257822
5378
SH
SOLE
5378
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
131862
137
SH
OTR
1
137
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
216561
225
SH
SOLE
225
0
0
RESMED INC
COM
761152107
107729
544
SH
OTR
1
544
0
0
RESMED INC
COM
761152107
467747
2362
SH
SOLE
2362
0
0
ROBLOX CORP
CL A
771049103
10271
269
SH
OTR
1
269
0
0
ROBLOX CORP
CL A
771049103
6554437
171672
SH
SOLE
171672
0
0
ROCKWELL AUTOMATION INC
COM
773903109
16024
55
SH
OTR
1
55
0
0
ROCKWELL AUTOMATION INC
COM
773903109
616011
2114
SH
SOLE
2114
0
0
RTX CORPORATION
COM
75513E101
214664
2201
SH
OTR
1
2201
0
0
RTX CORPORATION
COM
75513E101
64595
662
SH
SOLE
662
0
0
SALESFORCE INC
COM
79466L302
343802
1140
SH
OTR
1
1140
0
0
SALESFORCE INC
COM
79466L302
220453
731
SH
SOLE
731
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
238690
1298
SH
SOLE
1298
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1916576
9202
SH
SOLE
9202
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
30314402
371227
SH
SOLE
371227
0
0
SERVICENOW INC
COM
81762P102
179164
235
SH
OTR
1
235
0
0
SERVICENOW INC
COM
81762P102
26501
35
SH
SOLE
35
0
0
SOUTHERN CO
COM
842587107
189681
2644
SH
OTR
1
2644
0
0
SOUTHERN CO
COM
842587107
67867
946
SH
SOLE
946
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
317360
796
SH
SOLE
796
0
0
SPDR GOLD TR
GOLD SHS
78463V107
277105
1347
SH
SOLE
1347
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3022317
70582
SH
SOLE
70582
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6410515
177135
SH
SOLE
177135
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
16300481
454813
SH
SOLE
454813
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1981135
3776
SH
SOLE
3776
0
0
STARBUCKS CORP
COM
855244109
60409
661
SH
OTR
1
661
0
0
STARBUCKS CORP
COM
855244109
639354
6996
SH
SOLE
6996
0
0
SYNOPSYS INC
COM
871607107
190310
333
SH
OTR
1
333
0
0
SYNOPSYS INC
COM
871607107
18288
32
SH
SOLE
32
0
0
TESLA INC
COM
88160R101
468305
2664
SH
OTR
1
2664
0
0
TESLA INC
COM
88160R101
217980
1240
SH
SOLE
1240
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
251829
433
SH
OTR
1
433
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
201843
347
SH
SOLE
347
0
0
TOPBUILD CORP
COM
89055F103
1592358
3613
SH
SOLE
3613
0
0
TRINITY BIOTECH PLC
SPONS ADR NEW
896438504
52359
25666
SH
SOLE
25666
0
0
UBER TECHNOLOGIES INC
COM
90353T100
91388
1187
SH
OTR
1
1187
0
0
UBER TECHNOLOGIES INC
COM
90353T100
792844
10298
SH
SOLE
10298
0
0
UNION PAC CORP
COM
907818108
154936
630
SH
OTR
1
630
0
0
UNION PAC CORP
COM
907818108
84109
342
SH
SOLE
342
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
93192
627
SH
OTR
1
627
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3506350
23591
SH
SOLE
23591
0
0
UNITED RENTALS INC
COM
911363109
153597
213
SH
OTR
1
213
0
0
UNITED RENTALS INC
COM
911363109
294213
408
SH
SOLE
408
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
459577
929
SH
OTR
1
929
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1286840
2601
SH
SOLE
2601
0
0
US BANCORP DEL
COM NEW
902973304
108456
2400
SH
OTR
1
2400
0
0
US BANCORP DEL
COM NEW
902973304
227758
5040
SH
SOLE
5040
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
31590846
140410
SH
SOLE
140410
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1070824
10550
SH
SOLE
10550
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
274328
797
SH
SOLE
797
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
772603
1607
SH
SOLE
1607
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
181791272
699466
SH
SOLE
699466
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
66211159
1130848
SH
SOLE
1130848
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
313553
1717
SH
SOLE
1717
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
137168
3269
SH
OTR
1
3269
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
71207
1697
SH
SOLE
1697
0
0
VISA INC
COM CL A
92826C839
592766
2124
SH
OTR
1
2124
0
0
VISA INC
COM CL A
92826C839
155727
558
SH
SOLE
558
0
0
WALMART INC
COM
931142103
352122
5832
SH
OTR
1
5832
0
0
WALMART INC
COM
931142103
503523
8340
SH
SOLE
8340
0
0
WELLS FARGO CO NEW
COM
949746101
238448
4114
SH
OTR
1
4114
0
0
WELLS FARGO CO NEW
COM
949746101
82304
1420
SH
SOLE
1420
0
0