Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 162
- No 13F data for Q4 2020
- Portfolio value
- $142.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,321 | $11.9M | 8.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,398 | $10.5M | 7.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 39,109 | $9.22M | 6.5% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 115,364 | $8.53M | 6.0% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 213,476 | $8.20M | 5.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,263 | $7.83M | 5.5% | – | – | – |
| MAMastercard Inc | Stock | 17,490 | $6.23M | 4.4% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,497 | $5.01M | 3.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,174 | $4.64M | 3.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,647 | $4.21M | 3.0% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 58,015 | $3.55M | 2.5% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,780 | $3.36M | 2.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,714 | $3.18M | 2.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,819 | $2.93M | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,648 | $2.69M | 1.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,680 | $2.53M | 1.8% | – | – | – |
| SYKStryker Corp | Stock | 8,366 | $2.04M | 1.4% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,500 | $1.99M | 1.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,236 | $1.90M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $1.90M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 13,148 | $1.75M | 1.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 23,030 | $1.49M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 13,436 | $1.45M | 1.0% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,075 | $1.45M | 1.0% | – | – | – |
| PSXPhillips 66 | Stock | 17,594 | $1.44M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,896 | $1.37M | 1.0% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 31,075 | $1.35M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,397 | $1.25M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,257 | $1.21M | 0.8% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 33,770 | $1.20M | 0.8% | – | – | History |
| MOAltria Group, Inc. | Stock | 23,379 | $1.20M | 0.8% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,700 | $1.08M | 0.8% | – | – | – |
| HONHoneywell International Inc | COM | 4,855 | $1.05M | 0.7% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,310 | $1.04M | 0.7% | – | – | – |
| SGENSeagen Inc. | COM | 7,373 | $1.02M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,841 | $968.0K | 0.7% | – | – | History |
| JCIJohnson Controls International plc | Stock | 16,135 | $963.0K | 0.7% | – | – | History |
| CLXClorox Co | Stock | 4,884 | $942.0K | 0.7% | – | – | History |
| NVSNovartis AG | ADR | 10,840 | $927.0K | 0.7% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,340 | $869.0K | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,560 | $853.0K | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 6,166 | $818.0K | 0.6% | – | – | History |
| BABoeing Co | Stock | 3,023 | $770.0K | 0.5% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,650 | $704.0K | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,848 | $701.0K | 0.5% | – | – | History |
| GRMNGarmin Ltd | SHS | 5,235 | $690.0K | 0.5% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,780 | $685.0K | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,982 | $676.0K | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 3,215 | $657.0K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $520.0K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 2,383 | $505.0K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,390 | $502.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,115 | $471.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,200 | $471.0K | 0.3% | – | – | – |
| ALGNAlign Technology Inc | COM | 790 | $428.0K | 0.3% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,720 | $412.0K | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,125 | $392.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 165 | $340.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,111 | $327.0K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,414 | $316.0K | 0.2% | – | – | – |
| ROKURoku, Inc | COM CL A | 864 | $281.0K | 0.2% | – | – | History |
| PFLPIMCO Income Strategy Fund | COM | 23,234 | $279.0K | 0.2% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,700 | $233.0K | 0.2% | – | – | History |
| SPLKSplunk Inc | COM | 1,680 | $228.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 104 | $215.0K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 518 | $186.0K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $184.0K | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,930 | $184.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,225 | $184.0K | 0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,000 | $184.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 725 | $176.0K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 152 | $168.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 750 | $149.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 1,319 | $144.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,379 | $133.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 3,472 | $126.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 260 | $124.0K | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,400 | $116.0K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,162 | $112.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 675 | $90.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 472 | $87.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 770 | $81.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 675 | $80.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 566 | $80.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,444 | $75.0K | 0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 1,305 | $70.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $66.0K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $66.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 300 | $56.0K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 400 | $50.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 200 | $50.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,650 | $48.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 1,000 | $47.0K | <0.1% | – | – | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 2,500 | $46.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 537 | $33.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 60 | $24.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 1,000 | $23.0K | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 500 | $23.0K | <0.1% | – | – | – |
| TPICQTpi Composites, Inc | COM | 300 | $17.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 100 | $14.0K | <0.1% | – | – | History |