0001754960-24-000201.txt : 20240506 0001754960-24-000201.hdr.sgml : 20240506 20240506151748 ACCESSION NUMBER: 0001754960-24-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOTIVE WEALTH ADVISORS CENTRAL INDEX KEY: 0001877093 ORGANIZATION NAME: IRS NUMBER: 845160774 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21346 FILM NUMBER: 24917184 BUSINESS ADDRESS: STREET 1: 525 W MERRILL ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: (248) 987-5731 MAIL ADDRESS: STREET 1: 525 W MERRILL ST CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001877093 XXXXXXXX 03-31-2024 03-31-2024 MOTIVE WEALTH ADVISORS

525 W MERRILL ST BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-21346 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 05-06-2024 0 71 165159063 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101220791 637 SH SOLE 0 0 637 EATON CORP PLCSHSG29183103211997 678 SH SOLE 0 0 678 LINDE PLCSHSG54950103247483 533 SH SOLE 0 0 533 ABBVIE INCCOM00287Y109340527 1870 SH SOLE 0 0 1870 ADOBE INCCOM00724F101254318 504 SH SOLE 0 0 504 ADVANCED MICRO DEVICES INCCOM007903107333004 1845 SH SOLE 0 0 1845 ALPHABET INCCAP STK CL C02079K107577827 3795 SH SOLE 0 0 3795 ALPHABET INCCAP STK CL A02079K305867848 5750 SH SOLE 0 0 5750 AMAZON COM INCCOM0231351061483445 8224 SH SOLE 0 0 8224 APPLE INCCOM0378331002317724 13516 SH SOLE 0 0 13516 BERKSHIRE HATHAWAY INC DELCL B NEW084670702745161 1772 SH SOLE 0 0 1772 BROADCOM INCCOM11135F101498354 376 SH SOLE 0 0 376 CHEVRON CORP NEWCOM166764100219259 1390 SH SOLE 0 0 1390 COSTCO WHSL CORP NEWCOM22160K105303309 414 SH SOLE 0 0 414 EXACT SCIENCES CORPCOM30063P105200826 2908 SH SOLE 0 0 2908 EXXON MOBIL CORPCOM30231G102384173 3305 SH SOLE 0 0 3305 META PLATFORMS INCCL A30303M1021010978 2082 SH SOLE 0 0 2082 GENERAL ELECTRIC COCOM NEW369604301209056 1191 SH SOLE 0 0 1191 GOLDMAN SACHS ETF TRACCES TREASURY381430529881879 8741 SH SOLE 0 0 8741 HOME DEPOT INCCOM437076102340253 887 SH SOLE 0 0 887 INTERNATIONAL BUSINESS MACHSCOM459200101351366 1840 SH SOLE 0 0 1840 ISHARES TRCORE S&P500 ETF46428720012470033 23719 SH SOLE 0 0 23719 ISHARES TRCORE US AGGBD ET4642872268017759 81864 SH SOLE 0 0 81864 ISHARES TRMSCI EAFE ETF464287465266972 3343 SH SOLE 0 0 3343 ISHARES TRCORE S&P MCP ETF4642875071434249 23613 SH SOLE 0 0 23613 ISHARES TRCORE S&P US VLU4642876636787517 75050 SH SOLE 0 0 75050 ISHARES TRCORE S&P US GWT4642876717250957 61863 SH SOLE 0 0 61863 ISHARES TRRUSSELL 3000 ETF4642876891363564 4544 SH SOLE 0 0 4544 ISHARES TRCORE S&P SCP ETF464287804753685 6819 SH SOLE 0 0 6819 ISHARES TRNATIONAL MUN ETF4642884145539356 51481 SH SOLE 0 0 51481 ISHARES TREAFE VALUE ETF464288877553520 10175 SH SOLE 0 0 10175 ISHARES TRMSCI USA QLT FCT46432F33911288986 68689 SH SOLE 0 0 68689 ISHARES TRCORE MSCI EAFE46432F84211713475 157821 SH SOLE 0 0 157821 ISHARES INCCORE MSCI EMKT46434G1032916019 56512 SH SOLE 0 0 56512 JPMORGAN CHASE & COCOM46625H100617325 3082 SH SOLE 0 0 3082 JOHNSON & JOHNSONCOM478160104276200 1746 SH SOLE 0 0 1746 ELI LILLY & COCOM532457108623146 801 SH SOLE 0 0 801 MASTERCARD INCORPORATEDCL A57636Q104409816 851 SH SOLE 0 0 851 MCDONALDS CORPCOM580135101353847 1255 SH SOLE 0 0 1255 MERCK & CO INCCOM58933Y105376585 2854 SH SOLE 0 0 2854 MICROSOFT CORPCOM5949181042810830 6681 SH SOLE 0 0 6681 NETFLIX INCCOM64110L106346785 571 SH SOLE 0 0 571 NVIDIA CORPORATIONCOM67066G1042076381 2298 SH SOLE 0 0 2298 PEPSICO INCCOM713448108203887 1165 SH SOLE 0 0 1165 PROCTER AND GAMBLE COCOM742718109269822 1663 SH SOLE 0 0 1663 SPDR SER TRS&P 600 SMCP GRW78464A201808631 9270 SH SOLE 0 0 9270 SPDR SER TRS&P 600 SMCP VAL78464A300804414 9695 SH SOLE 0 0 9695 SPDR SER TRPRTFLO S&P500 GW78464A4096886268 94139 SH SOLE 0 0 94139 SPDR SER TRPRTFLO S&P500 VL78464A5086813249 135993 SH SOLE 0 0 135993 SPDR SER TRS&P 400 MDCP GRW78464A821373688 4281 SH SOLE 0 0 4281 SPDR SER TRS&P 400 MDCP VAL78464A839320568 4218 SH SOLE 0 0 4218 SALESFORCE INCCOM79466L302276483 918 SH SOLE 0 0 918 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241029762872 159916 SH SOLE 0 0 159916 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201438640 7068 SH SOLE 0 0 7068 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508963643 11834 SH SOLE 0 0 11834 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706402611 15945 SH SOLE 0 0 15945 SCHWAB STRATEGIC TRINTL EQTY ETF8085248052866409 73460 SH SOLE 0 0 73460 TESLA INCCOM88160R101675561 3843 SH SOLE 0 0 3843 UNITEDHEALTH GROUP INCCOM91324P102328976 665 SH SOLE 0 0 665 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884412358432 67677 SH SOLE 0 0 67677 VANGUARD WELLINGTON FDUS VALUE FACTR921935805262548 2200 SH SOLE 0 0 2200 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356572361 90491 SH SOLE 0 0 90491 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385814522510 289466 SH SOLE 0 0 289466 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583697317 88516 SH SOLE 0 0 88516 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680926936 10695 SH SOLE 0 0 10695 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714780109 9920 SH SOLE 0 0 9920 VANGUARD MUN BD FDSTAX EXEMPT BD9229077462101772 41537 SH SOLE 0 0 41537 VANGUARD INDEX FDSGROWTH ETF922908736449525 1306 SH SOLE 0 0 1306 VANGUARD INDEX FDSVALUE ETF922908744344123 2113 SH SOLE 0 0 2113 VISA INCCOM CL A92826C839430900 1544 SH SOLE 0 0 1544 WALMART INCCOM931142103270223 4491 SH SOLE 0 0 4491