Moss Adams Wealth Advisors LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Gidget Furness - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
June 30, 2023
Value $
$306M
Num holdings
142
Date filed
12/20/2023, 12:40 PM
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).
Previous filing
Q1 2023 - Dec 20, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* 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 12/20/2023

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 File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558