# EDGAR Filing Document

**Accession Number:** 0001877093
**File Stem:** 0001877093-23-000001
**Filing Date:** 2023-1
**Character Count:** 9260
**Document Hash:** e22faa498a562c92a22ba8e14755886c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001877093-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001877093-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MOTIVE WEALTH ADVISORS
- **CENTRAL INDEX KEY:** 0001877093
- **IRS NUMBER:** 845160774
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21346
- **FILM NUMBER:** 23561292

**BUSINESS ADDRESS:**
- **STREET 1:** 525 W MERRILL ST
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009
- **BUSINESS PHONE:** (248) 987-5731

**MAIL ADDRESS:**
- **STREET 1:** 525 W MERRILL ST
- **CITY:** BIRMINGHAM
- **STATE:** MI
- **ZIP:** 48009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MOTIVE WEALTH ADVISORS<br>**Address:** 525 W MERRILL ST<br>BIRMINGHAM, MI 48009

**Form 13F File Number:** 028-21346

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 58

**Form 13F Information Table Value Total:** $130831609

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12129540 | 289005 | SH |  | SOLE |  | 0 | 0 | 289005 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11246260 | 74062 | SH |  | SOLE |  | 0 | 0 | 74062 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11082625 | 179796 | SH |  | SOLE |  | 0 | 0 | 179796 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9344549 | 24321 | SH |  | SOLE |  | 0 | 0 | 24321 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8519842 | 74762 | SH |  | SOLE |  | 0 | 0 | 74762 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7165836 | 159916 | SH |  | SOLE |  | 0 | 0 | 159916 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5989350 | 84799 | SH |  | SOLE |  | 0 | 0 | 84799 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5804022 | 55004 | SH |  | SOLE |  | 0 | 0 | 55004 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5725515 | 59032 | SH |  | SOLE |  | 0 | 0 | 59032 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 5541864 | 142501 | SH |  | SOLE |  | 0 | 0 | 142501 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5377545 | 65966 | SH |  | SOLE |  | 0 | 0 | 65966 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4939717 | 97488 | SH |  | SOLE |  | 0 | 0 | 97488 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4337798 | 60381 | SH |  | SOLE |  | 0 | 0 | 60381 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3418918 | 69083 | SH |  | SOLE |  | 0 | 0 | 69083 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2977078 | 63749 | SH |  | SOLE |  | 0 | 0 | 63749 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2831862 | 72649 | SH |  | SOLE |  | 0 | 0 | 72649 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2483552 | 77105 | SH |  | SOLE |  | 0 | 0 | 77105 |
| APPLE INC | COM | 037833100 |  | 1607494 | 12372 | SH |  | SOLE |  | 0 | 0 | 12372 |
| MICROSOFT CORP | COM | 594918104 |  | 1413499 | 5894 | SH |  | SOLE |  | 0 | 0 | 5894 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1374802 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1095115 | 10983 | SH |  | SOLE |  | 0 | 0 | 10983 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1048054 | 15974 | SH |  | SOLE |  | 0 | 0 | 15974 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1014907 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 972978 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 908884 | 13651 | SH |  | SOLE |  | 0 | 0 | 13651 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 807889 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 652802 | 8795 | SH |  | SOLE |  | 0 | 0 | 8795 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 624241 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 558491 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| AMAZON COM INC | COM | 023135106 |  | 537012 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 483715 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 478222 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 471753 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 439858 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 437091 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 428564 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 388448 | 16411 | SH |  | SOLE |  | 0 | 0 | 16411 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 375882 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 364827 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 363006 | 8040 | SH |  | SOLE |  | 0 | 0 | 8040 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 344539 | 3883 | SH |  | SOLE |  | 0 | 0 | 3883 |
| ABBVIE INC | COM | 00287Y109 |  | 339058 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 335978 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 325096 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| MERCK  CO INC | COM | 58933Y105 |  | 317317 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| PEPSICO INC | COM | 713448108 |  | 310193 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| CHEVRON CORP NEW | COM | 166764100 |  | 300466 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| LILLY ELI  CO | COM | 532457108 |  | 293038 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 290007 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| PFIZER INC | COM | 717081103 |  | 287559 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 275035 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| VISA INC | COM CL A | 92826C839 |  | 273412 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| HOME DEPOT INC | COM | 437076102 |  | 257110 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| WALMART INC | COM | 931142103 |  | 248983 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| MCDONALDS CORP | COM | 580135101 |  | 235332 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| BANK AMERICA CORP | COM | 060505104 |  | 225779 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| CISCO SYS INC | COM | 17275R102 |  | 208806 | 4383 | SH |  | SOLE |  | 0 | 0 | 4383 |
| AON PLC | SHS CL A | G0403H108 |  | 200494 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |

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