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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
TAT&T Inc.Stock50$1.00K<0.1%−22−30.6%ReducedHistory
WMTWalmart Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM8$1.00K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock33$2.00K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM11$2.00K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES30$2.00K<0.1%00.0%Unchanged–
IRBTiRobot CorpCOM20$2.00K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock16$3.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3.00K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM115$4.00K<0.1%+115NewHistory
GLDSPDR Gold TrustETF29$5.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock343$5.00K<0.1%+49+16.7%AddedHistory
GDOTGreen Dot CorpCL A100$5.00K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF55$6.00K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM100$6.00K<0.1%+100NewHistory
iShares Tr4642874407-10 YR TRSY BD55$6.00K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A100$6.00K<0.1%+100NewHistory
CELLBruker Cellular Analysis, Inc.COM125$6.00K<0.1%+125NewHistory
ULUnilever PLCSPON ADR NEW100$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF52$7.00K<0.1%+52New–
CRMSalesforce, Inc.Stock33$8.00K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF92$8.00K<0.1%00.0%Unchanged–
ACBAurora Cannabis IncCOM833$8.00K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM2,392$10.0K<0.1%+2,392NewHistory
COUPCoupa Software IncCOM40$10.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock190$11.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock100$13.0K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A450$13.0K<0.1%+450NewHistory
LEVILevi Strauss & CoCL A COM STK500$14.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock217$15.0K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM300$15.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock79$16.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock561$17.0K<0.1%+561NewHistory
GATOGatos Silver, Inc.COM1,000$17.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF500$21.0K<0.1%+500NewHistory
Paramount Global92556H206CL B500$23.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1,000$25.0K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF60$26.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM30$26.0K<0.1%+30NewHistory
SOSouthern CoStock537$32.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR2,650$45.0K<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–
AMGNAmgen IncStock200$49.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock469$52.0K<0.1%−850−64.4%ReducedHistory
APOApollo Global Management, Inc.COM CL A1,000$62.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF840$68.0K<0.1%00.0%Unchanged–
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–
VTRVentas, Inc.REIT1,305$75.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,444$77.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock765$80.0K0.1%−5−0.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM566$85.0K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A351$86.0K0.1%+351NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR750$90.0K0.1%+75+11.1%AddedHistory
IBMInternational Business Machines CorpStock675$99.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,315$109.0K0.1%−910−40.9%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,750$111.0K0.1%+1,750New–
Schwab U.S. Broad Market ETF808524102ETF1,162$121.0K0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946810INTL DVD ETF1,400$122.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock722$127.0K0.1%+250+53.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,379$150.0K0.1%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
TGTTarget CorpStock750$181.0K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,933$193.0K0.1%+3+0.1%Added–
Vanguard Real Estate ETF922908553ETF2,000$204.0K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock104$261.0K0.2%00.0%UnchangedHistory
SPLKSplunk IncCOM2,035$294.0K0.2%+355+21.1%AddedHistory
PFLPIMCO Income Strategy FundCOM23,372$298.0K0.2%+138+0.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1023,950$301.0K0.2%+6,250+35.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF813$324.0K0.2%+295+56.9%Added–
iShares Tr464287622RUS 1000 ETF1,414$342.0K0.2%00.0%Unchanged–
SHOPShopify Inc.Stock247$361.0K0.2%+95+62.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,820$364.0K0.2%−900−11.7%Reduced–
GSGoldman Sachs Group IncStock965$366.0K0.2%+965NewHistory
METAMeta Platforms, Inc.Stock1,146$398.0K0.3%+35+3.2%AddedHistory
GOOGLAlphabet Inc.Stock165$403.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,115$476.0K0.3%00.0%UnchangedHistory
ALGNAlign Technology IncCOM780$477.0K0.3%−10−1.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,645$479.0K0.3%+920+126.9%AddedHistory
ROKURoku, IncCOM CL A1,054$484.0K0.3%+190+22.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,200$496.0K0.3%00.0%Unchanged–
VVisa Inc.Stock2,383$557.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,350$558.0K0.4%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX12,200$639.0K0.4%−1,450−10.6%Reduced–
CMECME Group Inc.COM3,280$698.0K0.4%+65+2.0%AddedHistory
BABoeing CoStock3,073$736.0K0.5%+50+1.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR12,780$766.0K0.5%−1,000−7.3%ReducedHistory
GRMNGarmin LtdSHS5,585$808.0K0.5%+350+6.7%AddedHistory
AMDAdvanced Micro Devices IncStock8,685$816.0K0.5%+2,295+35.9%AddedHistory
NVSNovartis AGADR9,315$850.0K0.5%−1,525−14.1%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,412$895.0K0.6%+72+0.8%Added–
PEPPepsiCo IncStock6,827$1.01M0.7%−14−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR4,461$1.01M0.7%+1,479+49.6%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A34,360$1.05M0.7%+3,285+10.6%AddedHistory
HONHoneywell International IncCOM4,855$1.06M0.7%00.0%UnchangedHistory

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%–