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.
- Positions
- 138
- −24 vs. Q1 2021
- Portfolio value
- $155.3M
- +$12.9M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,985 | $1.07M | 0.7% | +1,425+21.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,790 | $1.09M | 0.7% | +90+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 7,716 | $1.10M | 0.7% | +1,550+25.1% | Added | History |
| MOAltria Group, Inc. | Stock | 23,154 | $1.10M | 0.7% | −225−1.0% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,620 | $1.12M | 0.7% | +310+1.5% | Added | – |
| JCIJohnson Controls International plc | Stock | 16,835 | $1.16M | 0.7% | +700+4.3% | Added | History |
| SGENSeagen Inc. | COM | 7,498 | $1.18M | 0.8% | +125+1.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 34,870 | $1.20M | 0.8% | +1,100+3.3% | Added | History |
| CLXClorox Co | Stock | 6,716 | $1.21M | 0.8% | +1,832+37.5% | Added | History |
| ABTAbbott Laboratories | Stock | 10,498 | $1.22M | 0.8% | +4,650+79.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,378 | $1.28M | 0.8% | −19−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 17,251 | $1.48M | 1.0% | −343−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,082 | $1.52M | 1.0% | −948−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,586 | $1.53M | 1.0% | +150+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,025 | $1.59M | 1.0% | +129+3.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 82,369 | $1.70M | 1.1% | +10,294+14.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,222 | $1.78M | 1.1% | −35−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,361 | $2.03M | 1.3% | +125+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $2.04M | 1.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 13,573 | $2.10M | 1.4% | +425+3.2% | Added | History |
| SYKStryker Corp | Stock | 8,366 | $2.17M | 1.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,700 | $2.23M | 1.4% | +4,200+10.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,823 | $2.77M | 1.8% | +175+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,775 | $2.81M | 1.8% | +3,095+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,236 | $3.15M | 2.0% | −3,478−5.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,119 | $3.24M | 2.1% | +300+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 56,108 | $3.45M | 2.2% | −25,389−31.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,730 | $3.86M | 2.5% | +1,950+7.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 67,070 | $4.19M | 2.7% | +9,055+15.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,725 | $4.45M | 2.9% | +78+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,349 | $5.10M | 3.3% | +175+1.0% | Added | History |
| MAMastercard Inc | Stock | 17,365 | $6.34M | 4.1% | −125−0.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 216,418 | $8.51M | 5.5% | +2,942+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,401 | $8.93M | 5.7% | +4,138+8.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 119,270 | $9.45M | 6.1% | +3,906+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,030 | $11.1M | 7.2% | +1,921+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,378 | $11.6M | 7.5% | −20−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 91,071 | $12.5M | 8.0% | −6,250−6.4% | Reduced | History |
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,125 | $392.0K | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 200 | $13.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 88 | $9.00K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 127 | $8.00K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 101 | $7.00K | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 320 | $6.00K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 90 | $5.00K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 17 | $4.00K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 15 | $3.00K | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21 | $3.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 92 | $3.00K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 47 | $2.00K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17 | $2.00K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28 | $2.00K | <0.1% | – |
| CTASCintas Corp | Stock | 5 | $2.00K | <0.1% | History |
| DHRDanaher Corp | Stock | 8 | $2.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 17 | $2.00K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 5 | $2.00K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 17 | $2.00K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27 | $2.00K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 24 | $2.00K | <0.1% | History |
| WRBBerkley W R Corp | COM | 24 | $2.00K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 10 | $2.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 32 | $2.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 33 | $2.00K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 31 | $2.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 28 | $2.00K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 17 | $2.00K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 14 | $2.00K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 32 | $2.00K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 30 | $2.00K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 136 | $2.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16 | $2.00K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 23 | $2.00K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 10 | $1.00K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $1.00K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 16 | $1.00K | <0.1% | – |