Sponsored

The Analysis of MOTIVE WEALTH ADVISORS's Holdings & P&L

Currently, MOTIVE WEALTH ADVISORS holds 96 types of securities in its portfolio with a total value $243.2M. In the most recent quarter, they have increased their positions in SGOV (+30.5K shares, valued at $3.1M), N/A (+8.2K shares, valued at $816.1K), INTC (+4.5K shares, valued at $623.7K); decreased their positions in N/A (-3.6K shares, valued at $347.7K), SCHF (-5.4K shares, valued at $148.6K), SPYG (-1.2K shares, valued at $147.9K); initiated new positions in INTC (+4.5K shares, valued at $623.7K), BOXX (+4.3K shares, valued at $501.7K), SNDK (+159 shares, valued at $361.5K).

1M P&L

+5.6M+3.05%

3M P&L

-828.1K-0.44%

HY P&L

+9.0M+5.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A150.3M

80.0%

2Semiconductors8.6M

4.6%

3Consumer Electronics4.7M

2.5%

Top Industries by Stock Count

1N/A34 stocks

43.6%

2Semiconductors5 stocks

6.4%

3Drug Manufacturers - General4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS353.5K shares2.10%2026-06-302026-07-21

ISHARES TR ISHARES TR22.4K shares-0.12%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS70.3K shares1.67%2026-06-302026-07-21

QUAL ISHARES TR72.3K shares1.03%2026-06-302026-07-21

ISHARES TR ISHARES TR151.6K shares5.75%2026-06-302026-07-21

ISHARES TR ISHARES TR146.4K shares-2.40%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR473.6K shares-0.19%2026-06-302026-07-21

SGOV ISHARES TR98.0K shares45.24%2026-06-302026-07-21

Sponsored

IUSG ISHARES TR48.5K shares-0.90%2026-06-302026-07-21

IUSV ISHARES TR75.1K shares-0.10%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F111.8K shares2.71%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS72.1K shares-0.54%2026-06-302026-07-21

NVDA NVIDIA CORPORATION26.4K shares0.78%2026-06-302026-07-21

MUB ISHARES TR46.0K shares0.01%2026-06-302026-07-21

SPYG SPDR SERIES TRUST39.9K shares-3.02%2026-06-302026-07-21

AAPL APPLE INC16.2K shares1.54%2026-06-302026-07-21

Sponsored

SPYV SPDR SERIES TRUST73.1K shares-1.14%2026-06-302026-07-21

IEMG ISHARES INC49.8K shares-2.00%2026-06-302026-07-21

VTEB VANGUARD MUN BD FDS66.2K shares-0.92%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR115.7K shares-4.43%2026-06-302026-07-21

MSFT MICROSOFT CORP7.8K shares-1.95%2026-06-302026-07-21

AMZN AMAZON COM INC10.7K shares0.62%2026-06-302026-07-21

GOOGL ALPHABET INC6.6K shares0.31%2026-06-302026-07-21

TSLA TESLA INC4.9K shares3.49%2026-06-302026-07-21

Sponsored

IWV ISHARES TR4.5K shares0.00%2026-06-302026-07-21

BROADCOM INC BROADCOM INC5.0K shares0.72%2026-06-302026-07-21

GOOG ALPHABET INC4.8K shares1.56%2026-06-302026-07-21

IJH ISHARES TR20.8K shares0.00%2026-06-302026-07-21

SLYG SPDR SERIES TRUST12.8K shares3.13%2026-06-302026-07-21

SLYV SPDR SERIES TRUST13.7K shares1.83%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC2.4K shares-2.43%2026-06-302026-07-21

VOO VANGUARD INDEX FDS1.9K shares0.00%2026-06-302026-07-21

Sponsored

MU MICRON TECHNOLOGY INC1.2K shares4.07%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC2.0K shares-2.64%2026-06-302026-07-21

LLY ELI LILLY & CO934 shares0.43%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.3K shares-0.58%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares-4.98%2026-06-302026-07-21

IJR ISHARES TR5.8K shares-0.33%2026-06-302026-07-21

ESGU ISHARES TR4.8K shares0.00%2026-06-302026-07-21

EFV ISHARES TR9.4K shares0.00%2026-06-302026-07-21

Sponsored

LRCX LAM RESEARCH CORP1.5K shares-4.64%2026-06-302026-07-21

VISA INC VISA INC1.9K shares4.30%2026-06-302026-07-21

VUG VANGUARD INDEX FDS7.4K shares500.00%2026-06-302026-07-21

INTC INTEL CORP4.5K sharesnew addition2026-06-302026-07-21

SCHM SCHWAB STRATEGIC TR16.9K shares0.00%2026-06-302026-07-21

CAT CATERPILLAR INC558 shares-2.62%2026-06-302026-07-21

KLAC KLA CORP2.0K shares944.39%2026-06-302026-07-21

WMT WALMART INC5.1K shares-1.25%2026-06-302026-07-21

Sponsored

APPLIED MATLS INC APPLIED MATLS INC786 shares4.66%2026-06-302026-07-21

ABBVIE INC ABBVIE INC2.2K shares-0.64%2026-06-302026-07-21

SCHX SCHWAB STRATEGIC TR18.0K shares-10.90%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON2.1K shares2.97%2026-06-302026-07-21

BOXX EA SERIES TRUST4.3K sharesnew addition2026-06-302026-07-21

GE GE AEROSPACE1.3K shares-1.18%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION515 shares1.78%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC4.0K shares1.80%2026-06-302026-07-21

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED896 shares-7.25%2026-06-302026-07-21

VTV VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-07-21

GEV GE VERNOVA INC344 shares5.52%2026-06-302026-07-21

SCHE SCHWAB STRATEGIC TR11.0K shares-6.83%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.5.5K shares-8.71%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC381 shares7.02%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-2.38%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC872 shares10.94%2026-06-302026-07-21

Sponsored

SNDK SANDISK CORP159 sharesnew addition2026-06-302026-07-21

ESGD ISHARES TR3.5K shares0.00%2026-06-302026-07-21

BAC BANK OF AMER CORP6.2K shares4.48%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION1.8K shares3.95%2026-06-302026-07-21

EFA ISHARES TR3.2K shares0.00%2026-06-302026-07-21

PANW PALO ALTO NETWORKS INC960 sharesnew addition2026-06-302026-07-21

MRK MERCK & CO INC2.5K shares10.75%2026-06-302026-07-21

APH AMPHENOL CORP1.8K shares-0.84%2026-06-302026-07-21

Sponsored

VONG VANGUARD SCOTTSDALE FDS2.4K shares0.00%2026-06-302026-07-21

C CITIGROUP INC2.1K shares9.43%2026-06-302026-07-21

LIN LINDE PLC568 shares4.41%2026-06-302026-07-21

KO COCA COLA CO3.6K shares1.08%2026-06-302026-07-21

ORACLE CORP ORACLE CORP2.0K shares3.44%2026-06-302026-07-21

WFC WELLS FARGO & CO3.4K shares-5.37%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC1.5K shares10.09%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO782 shares3.30%2026-06-302026-07-21

Sponsored

HD HOME DEPOT INC746 shares-8.91%2026-06-302026-07-21

VFVA VANGUARD WELLINGTON FD1.8K shares0.00%2026-06-302026-07-21

WDC WESTERN DIGITAL CORP406 sharesnew addition2026-06-302026-07-21

ETN EATON CORP PLC596 shares2.58%2026-06-302026-07-21

CVX CHEVRON CORPORATION1.5K shares10.52%2026-06-302026-07-21

TJX TJX COS INC NEW1.7K shares1.66%2026-06-302026-07-21

XAR SPDR SERIES TRUST878 shares0.00%2026-06-302026-07-21

MS MORGAN STANLEY1.2K shares-10.82%2026-06-302026-07-21

Sponsored

MCD MCDONALDS CORP874 shares-23.93%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC2.6K shares-3.31%2026-06-302026-07-21

ANET ARISTA NETWORKS INC1.3K sharesnew addition2026-06-302026-07-21

AMGN AMGEN INC590 sharesnew addition2026-06-302026-07-21

ADI ANALOG DEVICES INC536 sharesnew addition2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.8K shares-12.68%2026-06-302026-07-21

BKNG BOOKING HOLDINGS INC1.1K sharesnew addition2026-06-302026-07-21

PH PARKER-HANNIFIN CORP206 sharesnew addition2026-06-302026-07-21

Sponsored

VEA

VANGUARD TAX-MANAGED FDS

2.10%

Shares353.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.12%

Shares22.4K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

1.67%

Shares70.3K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

1.03%

Shares72.3K

Event2026-06-30

Filed2026-07-21

ISHARES TR

5.75%

Shares151.6K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-2.40%

Shares146.4K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

-0.19%

Shares473.6K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

45.24%

Shares98.0K

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES TR

-0.90%

Shares48.5K

Event2026-06-30

Filed2026-07-21

IUSV

ISHARES TR

-0.10%

Shares75.1K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

2.71%

Shares111.8K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

-0.54%

Shares72.1K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.78%

Shares26.4K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

0.01%

Shares46.0K

Event2026-06-30

Filed2026-07-21

SPYG

SPDR SERIES TRUST

-3.02%

Shares39.9K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

1.54%

Shares16.2K

Event2026-06-30

Filed2026-07-21

SPYV

SPDR SERIES TRUST

-1.14%

Shares73.1K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

-2.00%

Shares49.8K

Event2026-06-30

Filed2026-07-21

VTEB

VANGUARD MUN BD FDS

-0.92%

Shares66.2K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

-4.43%

Shares115.7K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-1.95%

Shares7.8K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

0.62%

Shares10.7K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

0.31%

Shares6.6K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

3.49%

Shares4.9K

Event2026-06-30

Filed2026-07-21

IWV

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

0.72%

Shares5.0K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

1.56%

Shares4.8K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

0.00%

Shares20.8K

Event2026-06-30

Filed2026-07-21

SLYG

SPDR SERIES TRUST

3.13%

Shares12.8K

Event2026-06-30

Filed2026-07-21

SLYV

SPDR SERIES TRUST

1.83%

Shares13.7K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-2.43%

Shares2.4K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

4.07%

Shares1.2K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-2.64%

Shares2.0K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

0.43%

Shares934

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.58%

Shares3.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.98%

Shares2.0K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES TR

-0.33%

Shares5.8K

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

EFV

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-4.64%

Shares1.5K

Event2026-06-30

Filed2026-07-21

VISA INC

4.30%

Shares1.9K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

500.00%

Shares7.4K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-21

SCHM

SCHWAB STRATEGIC TR

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-2.62%

Shares558

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

944.39%

Shares2.0K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-1.25%

Shares5.1K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

4.66%

Shares786

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-0.64%

Shares2.2K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB STRATEGIC TR

-10.90%

Shares18.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

2.97%

Shares2.1K

Event2026-06-30

Filed2026-07-21

BOXX

EA SERIES TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-1.18%

Shares1.3K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

1.78%

Shares515

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

1.80%

Shares4.0K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-7.25%

Shares896

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

5.52%

Shares344

Event2026-06-30

Filed2026-07-21

SCHE

SCHWAB STRATEGIC TR

-6.83%

Shares11.0K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

-8.71%

Shares5.5K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

7.02%

Shares381

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-2.38%

Shares1.3K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

10.94%

Shares872

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

New

Shares159

Event2026-06-30

Filed2026-07-21

ESGD

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

4.48%

Shares6.2K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

3.95%

Shares1.8K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

New

Shares960

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

10.75%

Shares2.5K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

-0.84%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VONG

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

9.43%

Shares2.1K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

4.41%

Shares568

Event2026-06-30

Filed2026-07-21

COCA COLA CO

1.08%

Shares3.6K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

3.44%

Shares2.0K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

-5.37%

Shares3.4K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

10.09%

Shares1.5K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

3.30%

Shares782

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-8.91%

Shares746

Event2026-06-30

Filed2026-07-21

VFVA

VANGUARD WELLINGTON FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

WDC

WESTERN DIGITAL CORP

New

Shares406

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

2.58%

Shares596

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

10.52%

Shares1.5K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

1.66%

Shares1.7K

Event2026-06-30

Filed2026-07-21

XAR

SPDR SERIES TRUST

0.00%

Shares878

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-10.82%

Shares1.2K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-23.93%

Shares874

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

-3.31%

Shares2.6K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

New

Shares590

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

New

Shares536

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

-12.68%

Shares1.8K

Event2026-06-30

Filed2026-07-21

BKNG

BOOKING HOLDINGS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

New

Shares206

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available