Moss Adams Wealth Advisors LLC

Q2 2024 13F Combination Report, Options Holdings

Signature - Title
Gidget Furness - Chief Compliance Officer
Location
Seattle, WA
Options holdings as of
June 30, 2024
Notional value $
$6.39M
Number of holdings
1
Date filed
7/23/2024, 04:41 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 2024 - May 7, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2024 Q2 compared to 2024 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 7/23/2024

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