Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 143
- +1 vs. Q3 2021
- Portfolio value
- $165.4M
- +$9.00M (+5.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,316 | $15.7M | 9.5% | −3,240−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,666 | $13.3M | 8.1% | −8,184−17.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,261 | $10.9M | 6.6% | −140−4.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 119,472 | $9.92M | 6.0% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 52,131 | $9.32M | 5.6% | −30.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 226,691 | $8.94M | 5.4% | +932+0.4% | Added | – |
| MAMastercard Inc | Stock | 16,995 | $6.11M | 3.7% | −250−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,304 | $5.47M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,689 | $5.10M | 3.1% | −130−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 78,990 | $4.97M | 3.0% | +5,800+7.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,553 | $3.94M | 2.4% | −450−1.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,153 | $3.77M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,028 | $3.01M | 1.8% | −316−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,573 | $2.78M | 1.7% | −350−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,651 | $2.76M | 1.7% | +50+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 8,888 | $2.61M | 1.6% | −100−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $2.56M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,647 | $2.50M | 1.5% | −639−1.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 13,573 | $2.26M | 1.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 8,368 | $2.24M | 1.4% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,925 | $2.23M | 1.3% | −100−2.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,800 | $2.16M | 1.3% | −900−2.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 94,663 | $1.92M | 1.2% | +8,547+9.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,911 | $1.88M | 1.1% | +125+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 11,298 | $1.59M | 1.0% | +150+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,715 | $1.56M | 0.9% | −10,870−29.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,146 | $1.49M | 0.9% | −135−1.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 17,435 | $1.42M | 0.9% | +200+1.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 33,670 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,398 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 18,450 | $1.34M | 0.8% | −3,498−15.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,450 | $1.29M | 0.8% | +623+9.1% | Added | History |
| PSXPhillips 66 | Stock | 17,619 | $1.28M | 0.8% | −389−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,412 | $1.21M | 0.7% | −23−0.7% | Reduced | History |
| SGENSeagen Inc. | COM | 7,480 | $1.16M | 0.7% | −100−1.3% | Reduced | History |
| CLXClorox Co | Stock | 6,576 | $1.15M | 0.7% | −255−3.7% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 20,958 | $1.11M | 0.7% | +11+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 21,854 | $1.04M | 0.6% | −500−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,755 | $991.0K | 0.6% | −100−2.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,235 | $959.0K | 0.6% | −100−1.4% | Reduced | – |
| NVSNovartis AG | ADR | 10,465 | $915.0K | 0.6% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,815 | $872.0K | 0.5% | −190−4.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,390 | $871.0K | 0.5% | +31+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,005 | $824.0K | 0.5% | −4,500−23.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 5,960 | $812.0K | 0.5% | +375+6.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 34,500 | $812.0K | 0.5% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,800 | $746.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,465 | $744.0K | 0.4% | +1,590+12.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,615 | $618.0K | 0.4% | +395+32.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $599.0K | 0.4% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,872 | $579.0K | 0.4% | +25+0.5% | Added | History |
| BABoeing Co | Stock | 2,773 | $558.0K | 0.3% | −300−9.8% | Reduced | History |
| VVisa Inc. | Stock | 2,415 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 176 | $510.0K | 0.3% | +7+4.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,200 | $497.0K | 0.3% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 360 | $496.0K | 0.3% | +6+1.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,178 | $411.0K | 0.2% | +75+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,315 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,194 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,511 | $400.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 808 | $370.0K | 0.2% | −50−5.8% | Reduced | – |
| TGTTarget Corp | Stock | 1,593 | $369.0K | 0.2% | +843+112.4% | Added | History |
| SPLKSplunk Inc | COM | 3,129 | $362.0K | 0.2% | +732+30.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,455 | $341.0K | 0.2% | −15−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 115 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 1,398 | $319.0K | 0.2% | +90+6.9% | Added | History |
| XYZBlock, Inc. | CL A | 1,797 | $290.0K | 0.2% | +250+16.2% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 25,301 | $278.0K | 0.2% | +166+0.7% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,175 | $241.0K | 0.1% | −750−3.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,872 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,842 | $181.0K | 0.1% | +6+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 260 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,379 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,164 | $132.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,400 | $120.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 722 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,750 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 891 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,444 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 765 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 300 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 575 | $77.0K | <0.1% | −100−14.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 645 | $72.0K | <0.1% | +100+18.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 625 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 378 | $72.0K | <0.1% | +378 | New | – |
| VTRVentas, Inc. | REIT | 1,305 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 815 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 425 | $63.0K | <0.1% | +425 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,381 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 300 | $53.0K | <0.1% | −266−47.0% | Reduced | History |
| INTCIntel Corp | Stock | 938 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 220 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 200 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350 | $39.0K | <0.1% | +350 | New | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 2,500 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 319 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 537 | $37.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 100 | $67.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 1,000 | $62.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 100 | $3.00K | <0.1% | History |
| OGNOrganon & Co. | Stock | 25 | $1.00K | <0.1% | History |