Moss Adams Wealth Advisors LLC

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Gidget Furness - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
31 Dec 2022
Value $
$199,933,498
Num holdings
181
Filing time
20 Dec 2023, 12:36:16 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IJR, NXTE, IWV, AGG, and RSP.
Next filing
Q1 2023 - 20 Dec 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gidget Furness Chief Compliance Officer Seattle, Washington 20 Dec 2023

List of Other Managers Reporting for Moss Adams Wealth Advisors LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558

Other Included Managers (1):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558