SEC 13F Intelligence

Managers / Q4 2023 · view latest →

MOTIVE WEALTH ADVISORS

CIK 0001877093 · 525 W MERRILL ST, BIRMINGHAM, MI, 48009 · (248) 987-5731

Reported Value
$87M
Q4 2023
Positions
43
Filings on Record
20
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Motive Wealth Advisors reported $87M in U.S.-listed holdings across 43 positions for Q4 2023.

Its largest position, Schwab Strategic Tr, represents 10.3% of the portfolio.

Compared with Q3 2023, the fund opened 0 new positions and exited 7.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+10.3%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $140MQ2 ’21Q3 ’21: $148MQ4 ’21: $166MQ1 ’22: $146MQ1 ’22Q2 ’22: $127MQ3 ’22: $123MQ4 ’22: $131MQ4 ’22Q1 ’23: $91MQ2 ’23: $97MQ3 ’23: $91MQ3 ’23Q4 ’23: $87MQ1 ’24: $165MQ2 ’24: $166MQ2 ’24Q3 ’24: $166MQ4 ’24: $186MQ1 ’25: $187MQ1 ’25Q2 ’25: $220MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $213Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.5%Common Stock: 9.5%
  • ETP · 90.5% · $79M
  • Common Stock · 9.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONSOLD OUT−1.8K0−$273,497$0
MRKMERCK & CO INCSOLD OUT−2.5K0−$255,934$0
WMTWALMART INCSOLD OUT−1.5K0−$234,778$0
ADBEADOBE INCSOLD OUT−4490−$228,946$0
CHVCHEVRON CORP NEWSOLD OUT−1.3K0−$221,567$0
ABBVABBVIE INCSOLD OUT−1.5K0−$220,758$0
PGPROCTER AND GAMBLE COSOLD OUT−1.5K0−$217,478$0
VANGUARD MUN BD FDSTRIMMED−14.0K8.2K−$650,319$416,058

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · MSCI USA QLT FCT · NATIONAL MUN ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P US VLU · CORE S&P US GWT · CORE S&P MCP ETF · CORE S&P SCP ETF37.76%$33M306.7K
2SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US LRG CAP ETF · EMRG MKTEQ ETF14.76%$13M253.9K
3SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP VAL · S&P 600 SMCP GRW10.13%$9M156.5K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF8.40%$7M42.8K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT8.15%$7M147.6K
6VANGUARD BD INDEX FDSTOTAL BND MRKT5.43%$5M64.0K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.16%$2M45.6K
8ISHARES INCCORE MSCI EMKT2.15%$2M36.8K
9AAPLAPPLE INChistory →COM1.80%$2M8.1K
10MSFTMICROSOFT CORPhistory →COM1.71%$1M4.0K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.94%$816,7075.8K
12AMZNAMAZON COM INCCOM0.82%$715,3344.7K
13NVDANVIDIA CORPORATIONCOM0.77%$668,5471.4K
14VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.59%$508,1922.5K
15METAMETA PLATFORMS INCCL A0.54%$470,0591.3K
16GOLDMAN SACHS ETF TRACCES TREASURY0.53%$459,9024.6K
17VANGUARD MUN BD FDSTAX EXEMPT BD0.48%$416,0588.2K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$390,9001.1K
19TSLATESLA INCCOM0.40%$348,3691.4K
20JPMJPMORGAN CHASE & COCOM0.36%$314,8561.9K
21LLYELI LILLY & COCOM0.35%$300,787516
22AVGOBROADCOM INCCOM0.30%$258,970232
23UNHUNITEDHEALTH GROUP INCCOM0.27%$232,174441
24VVISA INCCOM CL A0.27%$230,150884
25MAMASTERCARD INCORPORATEDCL A0.26%$221,359519
26EXMOCEXXON MOBIL CORPCOM0.23%$202,8602.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M92Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M92Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M89Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M87Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M71Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M75Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$166M65Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$166M65Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$165M71May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$87M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M50Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M55Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M51May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$131M58Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M60Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M77Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M78May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M78Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M75Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M75Aug 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.