Motive Wealth Advisors Top Holdings and 13F Report (2024) About Motive Wealth AdvisorsInvestment ActivityMotive Wealth Advisors has $186.19 million in total holdings as of December 31, 2023.Motive Wealth Advisors owns shares of 75 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 14.41% of the portfolio was purchased this quarter.About 2.32% of the portfolio was sold this quarter.This quarter, Motive Wealth Advisors has purchased 65 new stocks and bought additional shares in 40 stocks.Motive Wealth Advisors sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $15,959,686iShares Core S&P 500 ETF $13,791,279Vanguard Dividend Appreciation ETF $13,441,505iShares MSCI USA Quality Factor ETF $11,888,565Schwab US Broad Market ETF $10,890,280 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $7,130,244 HoldingOracle $248,794 HoldingWells Fargo & Company $241,134 HoldingBank of America $237,945 HoldingAccenture $224,794 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 319,832 shares (about $7.26M)iShares 0-3 Month Treasury Bond ETF 71,075 shares (about $7.13M)Vanguard FTSE Developed Markets ETF 36,777 shares (about $1.76M)iShares Core U.S. Aggregate Bond ETF 14,669 shares (about $1.42M)Schwab International Equity ETF 73,460 shares (about $1.36M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 15,494 shares (about $1.36M)SPDR Portfolio S&P 500 Value ETF 15,466 shares (about $790.93K)iShares Core S&P U.S. Growth ETF 3,724 shares (about $518.94K)Vanguard Russell 1000 Growth ETF 3,944 shares (about $407.42K)Vanguard Russell 1000 Value 3,464 shares (about $281.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMotive Wealth Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$15,959,686$1,758,676 ▲12.4%333,7458.6%ETFIVViShares Core S&P 500 ETF$13,791,279$163,656 ▼-1.2%23,4277.4%ETFVIGVanguard Dividend Appreciation ETF$13,441,505$270,440 ▲2.1%68,6397.2%ETFQUALiShares MSCI USA Quality Factor ETF$11,888,565$123,943 ▲1.1%66,7606.4%ETFSCHBSchwab US Broad Market ETF$10,890,280$7,260,187 ▲200.0%479,7485.8%ETFIEFAiShares Core MSCI EAFE ETF$10,670,331$162,277 ▼-1.5%151,8265.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,290,779$1,421,426 ▲16.0%106,2005.5%FinanceIUSGiShares Core S&P U.S. Growth ETF$8,065,990$518,939 ▼-6.0%57,8834.3%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$7,130,244$7,130,244 ▲New Holding71,0753.8%ETFIUSViShares Core S&P U.S. Value ETF$7,001,743$44,536 ▼-0.6%75,6213.8%ManufacturingBNDVanguard Total Bond Market ETF$6,345,338$166,328 ▲2.7%88,2403.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,043,565$1,361,923 ▼-18.4%68,7553.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,566,487$790,931 ▼-12.4%108,8483.0%ETFMUBiShares National Muni Bond ETF$5,021,808$103,780 ▼-2.0%47,1312.7%ETFVWOVanguard FTSE Emerging Markets ETF$4,477,067$375,706 ▲9.2%101,6592.4%ETFAAPLApple$3,807,135$463,778 ▲13.9%15,2032.0%Computer and TechnologyNVDANVIDIA$3,338,315$295,707 ▲9.7%24,8591.8%Computer and TechnologyMSFTMicrosoft$3,130,902$324,977 ▲11.6%7,4281.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,934,309$56,898 ▼-1.9%58,5341.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,832,099$30,340 ▼-1.1%54,2341.5%ETFSCHFSchwab International Equity ETF$2,718,020$1,359,010 ▲100.0%146,9201.5%ETFAMZNAmazon.com$2,045,373$213,686 ▲11.7%9,3231.1%Retail/WholesaleTSLATesla$1,799,915$107,825 ▲6.4%4,4571.0%Auto/Tires/TrucksIWViShares Russell 3000 ETF$1,506,799$12,033 ▼-0.8%4,5080.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,455,495$5,359 ▼-0.4%23,3590.8%ETFMETAMeta Platforms$1,350,772$135,253 ▲11.1%2,3070.7%Computer and TechnologyGOOGLAlphabet$1,200,541$110,362 ▲10.1%6,3420.6%Computer and TechnologyAVGOBroadcom$1,066,464$975,815 ▲1,076.5%4,6000.6%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$983,760$655,840 ▲200.0%35,5020.5%ETFSLYVSPDR S&P 600 Small CapValue ETF$972,335$113,078 ▲13.2%11,1440.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$945,160$98,573 ▲11.6%10,4610.5%ETFBRK.BBerkshire Hathaway$888,429$84,763 ▲10.5%1,9600.5%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$863,309$19,584 ▼-2.2%8,6400.5%ETFGOOGAlphabet$837,174$84,174 ▲11.2%4,3960.4%Computer and TechnologyJPMJPMorgan Chase & Co.$799,433$63,763 ▲8.7%3,3350.4%FinanceIJRiShares Core S&P Small-Cap ETF$783,662$922 ▼-0.1%6,8010.4%ETFLLYEli Lilly and Company$674,728$54,040 ▲8.7%8740.4%MedicalNFLXNetflix$549,944$39,218 ▲7.7%6170.3%Consumer DiscretionaryVVisa$537,268$50,566 ▲10.4%1,7000.3%Business ServicesEFViShares MSCI EAFE Value ETF$533,8820.0%10,1750.3%ETFSCHXSchwab US Large-Cap ETF$491,509$327,673 ▲200.0%21,2040.3%ETFVUGVanguard Growth ETF$491,297$34,887 ▼-6.6%1,1970.3%ETFMAMastercard$487,077$50,024 ▲11.4%9250.3%Business ServicesWMTWalmart$438,107$37,224 ▲9.3%4,8490.2%Retail/WholesaleCOSTCostco Wholesale$426,982$51,311 ▲13.7%4660.2%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$424,6150.0%15,9450.2%ETFVONGVanguard Russell 1000 Growth ETF$421,154$407,415 ▼-49.2%4,0770.2%ETFXOMExxon Mobil$392,523$20,653 ▲5.6%3,6490.2%Oils/EnergyMCDMcDonald's$383,814$33,047 ▲9.4%1,3240.2%Retail/WholesaleUNHUnitedHealth Group$381,924$55,645 ▲17.1%7550.2%MedicalVONVVanguard Russell 1000 Value$381,713$281,450 ▼-42.4%4,6980.2%ETFHDHome Depot$378,876$49,402 ▲15.0%9740.2%Retail/WholesaleCRMSalesforce$357,064$70,878 ▲24.8%1,0680.2%Computer and TechnologyABBVAbbVie$354,334$29,321 ▲9.0%1,9940.2%MedicalIBMInternational Business Machines$330,844$11,871 ▼-3.5%1,5050.2%Computer and TechnologyPGProcter & Gamble$313,506$52,642 ▲20.2%1,8700.2%Consumer StaplesVTVVanguard Value ETF$309,650$15,914 ▼-4.9%1,8290.2%ETFMRKMerck & Co., Inc.$304,807$19,299 ▲6.8%3,0640.2%MedicalMDYGSPDR S&P 400 Mid CapGrowth ETF$282,479$36,494 ▼-11.4%3,2510.2%ETFVFVAVanguard U.S. Value Factor$260,4310.0%2,2000.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$257,121$43,789 ▼-14.6%3,2060.1%ETFEFAiShares MSCI EAFE ETF$252,7640.0%3,3430.1%FinanceORCLOracle$248,794$248,794 ▲New Holding1,4930.1%Computer and TechnologyWFCWells Fargo & Company$241,134$241,134 ▲New Holding3,4330.1%FinanceBACBank of America$237,945$237,945 ▲New Holding5,4140.1%FinanceLINDE PLC$233,199$12,560 ▲5.7%5570.1%SHSAMDAdvanced Micro Devices$232,400$22,225 ▲10.6%1,9240.1%Computer and TechnologyACNAccenture$224,794$224,794 ▲New Holding6390.1%Computer and TechnologyISRGIntuitive Surgical$224,443$224,443 ▲New Holding4300.1%MedicalGEGeneral Electric$223,832$223,832 ▲New Holding1,3420.1%TransportationNOWServiceNow$222,625$222,625 ▲New Holding2100.1%Computer and TechnologyCSCOCisco Systems$222,118$222,118 ▲New Holding3,7520.1%Computer and TechnologyADBEAdobe$213,002$1,779 ▲0.8%4790.1%Computer and TechnologyCATCaterpillar$206,048$206,048 ▲New Holding5680.1%Industrial ProductsJNJJohnson & Johnson$200,877$200,877 ▲New Holding1,3890.1%MedicalCVXChevron$0$213,044 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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