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Livermore
Livermore
ZHEN

Moser Wealth Advisors, LLC

SEC CIK
0001803081
Latest filing
Jul 31, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
138
−24 vs. Q1 2021
Portfolio value
$155.3M
+$12.9M (+9.1%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of Moser Wealth Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock91,071$12.5M8.0%−6,250−6.4%ReducedHistory
AMZNAmazon Com IncStock3,378$11.6M7.5%−20−0.6%ReducedHistory
MSFTMicrosoft CorpStock41,030$11.1M7.2%+1,921+4.9%AddedHistory
iShares Russell Midcap ETF464287499ETF119,270$9.45M6.1%+3,906+3.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF51,401$8.93M5.7%+4,138+8.8%Added–
iShares Tr464288687PFD AND INCM SEC216,418$8.51M5.5%+2,942+1.4%Added–
MAMastercard IncStock17,365$6.34M4.1%−125−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,349$5.10M3.3%+175+1.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF28,725$4.45M2.9%+78+0.3%Added–
Schwab US Tips ETF808524870ETF67,070$4.19M2.7%+9,055+15.6%Added–
iShares Tr46428743220 YR TR BD ETF26,730$3.86M2.5%+1,950+7.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS56,108$3.45M2.2%−25,389−31.2%Reduced–
Vanguard Health Care ETF92204A504ETF13,119$3.24M2.1%+300+2.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF61,236$3.15M2.0%−3,478−5.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF51,775$2.81M1.8%+3,095+6.4%Added–
JPMJPMorgan Chase & CoStock17,823$2.77M1.8%+175+1.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD42,700$2.23M1.4%+4,200+10.9%Added–
SYKStryker CorpStock8,366$2.17M1.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock13,573$2.10M1.4%+425+3.2%AddedHistory
UNHUnitedHealth Group IncStock5,105$2.04M1.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,361$2.03M1.3%+125+2.0%AddedHistory
NVDANVIDIA CorpStock2,222$1.78M1.1%−35−1.6%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF82,369$1.70M1.1%+10,294+14.3%Added–
COSTCostco Wholesale CorpStock4,025$1.59M1.0%+129+3.3%AddedHistory
ABBVAbbVie Inc.Stock13,586$1.53M1.0%+150+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock22,082$1.52M1.0%−948−4.1%ReducedHistory
PSXPhillips 66Stock17,251$1.48M1.0%−343−1.9%ReducedHistory
LMTLockheed Martin CorpStock3,378$1.28M0.8%−19−0.6%ReducedHistory
ABTAbbott LaboratoriesStock10,498$1.22M0.8%+4,650+79.5%AddedHistory
CLXClorox CoStock6,716$1.21M0.8%+1,832+37.5%AddedHistory
WYWeyerhaeuser CoCOM NEW34,870$1.20M0.8%+1,100+3.3%AddedHistory
SGENSeagen Inc.COM7,498$1.18M0.8%+125+1.7%AddedHistory
JCIJohnson Controls International plcStock16,835$1.16M0.7%+700+4.3%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP20,620$1.12M0.7%+310+1.5%Added–
MOAltria Group, Inc.Stock23,154$1.10M0.7%−225−1.0%ReducedHistory
QCOMQualcomm IncStock7,716$1.10M0.7%+1,550+25.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,790$1.09M0.7%+90+0.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,985$1.07M0.7%+1,425+21.7%Added–
HONHoneywell International IncCOM4,855$1.06M0.7%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A34,360$1.05M0.7%+3,285+10.6%AddedHistory
PEPPepsiCo IncStock6,827$1.01M0.7%−14−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR4,461$1.01M0.7%+1,479+49.6%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,412$895.0K0.6%+72+0.8%Added–
NVSNovartis AGADR9,315$850.0K0.5%−1,525−14.1%ReducedHistory
AMDAdvanced Micro Devices IncStock8,685$816.0K0.5%+2,295+35.9%AddedHistory
GRMNGarmin LtdSHS5,585$808.0K0.5%+350+6.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR12,780$766.0K0.5%−1,000−7.3%ReducedHistory
BABoeing CoStock3,073$736.0K0.5%+50+1.7%AddedHistory
CMECME Group Inc.COM3,280$698.0K0.4%+65+2.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX12,200$639.0K0.4%−1,450−10.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,350$558.0K0.4%00.0%Unchanged–
VVisa Inc.Stock2,383$557.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,200$496.0K0.3%00.0%Unchanged–
ROKURoku, IncCOM CL A1,054$484.0K0.3%+190+22.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,645$479.0K0.3%+920+126.9%AddedHistory
ALGNAlign Technology IncCOM780$477.0K0.3%−10−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock6,115$476.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock165$403.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,146$398.0K0.3%+35+3.2%AddedHistory
GSGoldman Sachs Group IncStock965$366.0K0.2%+965NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,820$364.0K0.2%−900−11.7%Reduced–
SHOPShopify Inc.Stock247$361.0K0.2%+95+62.5%AddedHistory
iShares Tr464287622RUS 1000 ETF1,414$342.0K0.2%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF813$324.0K0.2%+295+56.9%Added–
ERICEricsson LM Telephone CoADR B SEK 1023,950$301.0K0.2%+6,250+35.3%AddedHistory
PFLPIMCO Income Strategy FundCOM23,372$298.0K0.2%+138+0.6%AddedHistory
SPLKSplunk IncCOM2,035$294.0K0.2%+355+21.1%AddedHistory
GOOGAlphabet Inc.Stock104$261.0K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,000$204.0K0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F2,933$193.0K0.1%+3+0.1%Added–
TGTTarget CorpStock750$181.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock260$152.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock3,872$152.0K0.1%+400+11.5%AddedHistory
TLRYTilray Brands, Inc.COM CL 28,381$152.0K0.1%−1,619−16.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,379$150.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock722$127.0K0.1%+250+53.0%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1,400$122.0K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF1,162$121.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,750$111.0K0.1%+1,750New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,315$109.0K0.1%−910−40.9%Reduced–
IBMInternational Business Machines CorpStock675$99.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR750$90.0K0.1%+75+11.1%AddedHistory
XYZBlock, Inc.CL A351$86.0K0.1%+351NewHistory
DLRDigital Realty Trust, Inc.COM566$85.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock765$80.0K0.1%−5−0.6%ReducedHistory
CSCOCisco Systems, Inc.Stock1,444$77.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT1,305$75.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock300$69.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock475$69.0K<0.1%+75+18.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF255$69.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF840$68.0K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM CL A1,000$62.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock469$52.0K<0.1%−850−64.4%ReducedHistory
AMGNAmgen IncStock200$49.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock220$48.0K<0.1%+200+1,000.0%AddedHistory
Westpac Banking Corp961214301SPONSORED ADR2,500$48.0K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR2,650$45.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock537$32.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF60$26.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM30$26.0K<0.1%+30NewHistory

Sold out since Q1 2021 (37)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Moser Wealth Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,125$392.0K0.3%–
BMYBristol Myers Squibb CoStock200$13.0K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS88$9.00K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS127$8.00K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF101$7.00K<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM320$6.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF90$5.00K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF17$4.00K<0.1%–
TROWPrice T Rowe Group IncStock15$3.00K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF21$3.00K<0.1%–
First Tr Exchange-Traded FD33734H106SHS92$3.00K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF47$2.00K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF17$2.00K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28$2.00K<0.1%–
CTASCintas CorpStock5$2.00K<0.1%History
DHRDanaher CorpStock8$2.00K<0.1%History
BBYBest Buy Co IncStock17$2.00K<0.1%History
ROPRoper Technologies IncStock5$2.00K<0.1%History
CDNSCadence Design Systems IncStock17$2.00K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF27$2.00K<0.1%–
NVONovo Nordisk A SADR24$2.00K<0.1%History
WRBBerkley W R CorpCOM24$2.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM10$2.00K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR32$2.00K<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH33$2.00K<0.1%–
CBRECbre Group, Inc.CL A31$2.00K<0.1%History
DHIHorton D R IncCOM28$2.00K<0.1%History
CHKPCheck Point Software Technologies LtdORD17$2.00K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH14$2.00K<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH32$2.00K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE30$2.00K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN136$2.00K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16$2.00K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF23$2.00K<0.1%–
MKCMcCormick & Co IncStock10$1.00K<0.1%History
CHTRCharter Communications, Inc.CL A1$1.00K<0.1%History
iShares Tr464287739U.S. REAL ES ETF16$1.00K<0.1%–