Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 142
- +4 vs. Q2 2021
- Portfolio value
- $156.4M
- +$1.07M (+0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,850 | $13.5M | 8.6% | +6,820+16.6% | Added | History |
| AAPLApple Inc. | Stock | 91,556 | $13.0M | 8.3% | +485+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,401 | $11.2M | 7.1% | +23+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 119,470 | $9.35M | 6.0% | +200+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,134 | $8.82M | 5.6% | +733+1.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 225,759 | $8.76M | 5.6% | +9,341+4.3% | Added | – |
| MAMastercard Inc | Stock | 17,245 | $6.00M | 3.8% | −120−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,304 | $5.00M | 3.2% | −45−0.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 73,190 | $4.58M | 2.9% | +6,120+9.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,819 | $4.58M | 2.9% | +1,094+3.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,003 | $3.90M | 2.5% | +273+1.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,153 | $3.50M | 2.2% | +1,034+7.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,344 | $3.00M | 1.9% | −1,892−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,923 | $2.93M | 1.9% | +100+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,286 | $2.56M | 1.6% | −489−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,585 | $2.25M | 1.4% | −19,523−34.8% | Reduced | – |
| SYKStryker Corp | Stock | 8,367 | $2.21M | 1.4% | +10.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,700 | $2.20M | 1.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,601 | $2.17M | 1.4% | +240+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $2.00M | 1.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 13,573 | $1.97M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,988 | $1.86M | 1.2% | +100+1.1% | AddedConverted for a 4-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 4,025 | $1.81M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 86,116 | $1.77M | 1.1% | +3,747+4.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 21,948 | $1.53M | 1.0% | −134−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,786 | $1.49M | 1.0% | +200+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,148 | $1.32M | 0.8% | +650+6.2% | Added | History |
| SGENSeagen Inc. | COM | 7,580 | $1.29M | 0.8% | +82+1.1% | Added | History |
| PSXPhillips 66 | Stock | 18,008 | $1.26M | 0.8% | +757+4.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 33,670 | $1.20M | 0.8% | −1,200−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,435 | $1.19M | 0.8% | +57+1.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,235 | $1.17M | 0.8% | +400+2.4% | Added | History |
| CLXClorox Co | Stock | 6,831 | $1.13M | 0.7% | +115+1.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,947 | $1.12M | 0.7% | +327+1.6% | Added | – |
| QCOMQualcomm Inc | Stock | 8,281 | $1.07M | 0.7% | +565+7.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,505 | $1.07M | 0.7% | −285−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 4,855 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,827 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 22,354 | $1.02M | 0.7% | −800−3.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,335 | $976.0K | 0.6% | −650−8.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,398 | $967.0K | 0.6% | +713+8.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,359 | $884.0K | 0.6% | −53−0.6% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 34,500 | $876.0K | 0.6% | +140+0.4% | Added | History |
| GRMNGarmin Ltd | SHS | 5,585 | $868.0K | 0.6% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,465 | $856.0K | 0.5% | +1,150+12.3% | Added | History |
| CMECME Group Inc. | COM | 4,005 | $774.0K | 0.5% | +725+22.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,800 | $769.0K | 0.5% | +20+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,847 | $718.0K | 0.5% | +386+8.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,875 | $677.0K | 0.4% | +675+5.5% | Added | – |
| BABoeing Co | Stock | 3,073 | $676.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $556.0K | 0.4% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,103 | $547.0K | 0.3% | +458+27.8% | Added | History |
| VVisa Inc. | Stock | 2,415 | $538.0K | 0.3% | +32+1.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,200 | $481.0K | 0.3% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 354 | $480.0K | 0.3% | +107+43.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,220 | $461.0K | 0.3% | +255+26.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 169 | $452.0K | 0.3% | +4+2.4% | Added | History |
| ROKURoku, Inc | COM CL A | 1,308 | $410.0K | 0.3% | +254+24.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,194 | $405.0K | 0.3% | +48+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,315 | $399.0K | 0.3% | −800−13.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,547 | $371.0K | 0.2% | +1,196+340.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,511 | $365.0K | 0.2% | +97+6.9% | Added | – |
| SPLKSplunk Inc | COM | 2,397 | $347.0K | 0.2% | +362+17.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,470 | $345.0K | 0.2% | −350−5.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 858 | $344.0K | 0.2% | +45+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 115 | $307.0K | 0.2% | +11+10.6% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 25,135 | $292.0K | 0.2% | +1,763+7.5% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,925 | $257.0K | 0.2% | −1,025−4.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,836 | $179.0K | 0.1% | −97−3.3% | Reduced | – |
| TGTTarget Corp | Stock | 750 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,872 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 260 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,379 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 722 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,400 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,163 | $121.0K | 0.1% | +1+0.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,750 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 891 | $99.0K | 0.1% | +141+18.8% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,381 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 675 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 566 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 625 | $80.0K | 0.1% | +150+31.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,444 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 765 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 1,305 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 300 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 545 | $69.0K | <0.1% | +493+948.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 815 | $67.0K | <0.1% | −500−38.0% | Reduced | – |
| ALGNAlign Technology Inc | COM | 100 | $67.0K | <0.1% | −680−87.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 1,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 938 | $50.0K | <0.1% | +938 | New | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 2,500 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 200 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 220 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,250 | $37.0K | <0.1% | −400−15.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 319 | $35.0K | <0.1% | −150−32.0% | Reduced | History |
| SOSouthern Co | Stock | 537 | $33.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 500 | $23.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92 | $8.00K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55 | $6.00K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55 | $6.00K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 100 | $6.00K | <0.1% | History |
| VTRSViatris Inc | Stock | 343 | $5.00K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 100 | $5.00K | <0.1% | History |