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Livermore
Livermore
ZHEN

Moser Wealth Advisors, LLC

SEC CIK
0001803081
Latest filing
Jul 31, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
133
−10 vs. Q4 2021
Portfolio value
$160.0M
−$5.38M (−3.3%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Moser Wealth Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock83,261$14.5M9.1%−5,055−5.7%ReducedHistory
MSFTMicrosoft CorpStock39,434$12.2M7.6%−232−0.6%ReducedHistory
AMZNAmazon Com IncStock3,444$11.2M7.0%+183+5.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF53,798$9.46M5.9%+1,667+3.2%Added–
iShares Russell Midcap ETF464287499ETF117,378$9.16M5.7%−2,094−1.8%Reduced–
iShares Tr464288687PFD AND INCM SEC233,820$8.52M5.3%+7,129+3.1%Added–
BRK.BBerkshire Hathaway IncStock18,229$6.43M4.0%−75−0.4%ReducedHistory
MAMastercard IncStock16,620$5.94M3.7%−375−2.2%ReducedHistory
Schwab US Tips ETF808524870ETF83,040$5.04M3.2%+4,050+5.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF30,608$4.96M3.1%+919+3.1%Added–
Vanguard Health Care ETF92204A504ETF14,453$3.68M2.3%+300+2.1%Added–
iShares Tr46428743220 YR TR BD ETF27,243$3.60M2.2%+690+2.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF60,634$2.91M1.8%+1,606+2.7%Added–
UNHUnitedHealth Group IncStock5,105$2.60M1.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock17,688$2.41M1.5%+115+0.7%AddedHistory
NVDANVIDIA CorpStock8,578$2.34M1.5%−310−3.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF50,650$2.34M1.5%+30.0%Added–
SYKStryker CorpStock8,524$2.28M1.4%+156+1.9%AddedHistory
ABBVAbbVie Inc.Stock13,911$2.25M1.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock3,875$2.23M1.4%−50−1.3%ReducedHistory
HDHome Depot, Inc.Stock7,035$2.11M1.3%+384+5.8%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD41,650$1.99M1.2%−150−0.4%Reduced–
NKENIKE, Inc.Stock13,673$1.84M1.1%+100+0.7%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF93,214$1.77M1.1%−1,449−1.5%Reduced–
PSXPhillips 66Stock17,529$1.51M0.9%−90−0.5%ReducedHistory
LMTLockheed Martin CorpStock3,413$1.51M0.9%+10.0%AddedHistory
ABTAbbott LaboratoriesStock12,183$1.44M0.9%+885+7.8%AddedHistory
PEPPepsiCo IncStock8,262$1.38M0.9%+812+10.9%AddedHistory
WYWeyerhaeuser CoCOM NEW35,270$1.34M0.8%+1,600+4.8%AddedHistory
JCIJohnson Controls International plcStock19,640$1.29M0.8%+2,205+12.6%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP23,702$1.26M0.8%+2,744+13.1%Added–
QCOMQualcomm IncStock8,211$1.25M0.8%+65+0.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS20,740$1.23M0.8%−4,975−19.3%Reduced–
BABoeing CoStock6,289$1.20M0.8%+3,516+126.8%AddedHistory
MOAltria Group, Inc.Stock21,854$1.14M0.7%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock18,763$1.11M0.7%+313+1.7%AddedHistory
SGENSeagen Inc.COM7,640$1.10M0.7%+160+2.1%AddedHistory
TGTTarget CorpStock5,163$1.10M0.7%+3,570+224.1%AddedHistory
AMDAdvanced Micro Devices IncStock9,863$1.08M0.7%+465+4.9%AddedHistory
CLXClorox CoStock6,826$949.0K0.6%+250+3.8%AddedHistory
HONHoneywell International IncCOM4,755$925.0K0.6%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR12,800$849.0K0.5%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,985$845.0K0.5%−250−3.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF10,400$820.0K0.5%+10,400New–
GSGoldman Sachs Group IncStock2,453$810.0K0.5%+838+51.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,333$803.0K0.5%−57−0.6%Reduced–
GRMNGarmin LtdSHS6,360$754.0K0.5%+400+6.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX14,465$741.0K0.5%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF4,425$654.0K0.4%+4,000+941.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,055$621.0K0.4%−2,950−19.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,700$596.0K0.4%+9,700New–
BABAAlibaba Group Holding LtdADR5,156$561.0K0.4%+284+5.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,350$559.0K0.3%00.0%Unchanged–
VVisa Inc.Stock2,415$536.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock176$490.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,305$490.0K0.3%+105+4.8%Added–
SPLKSplunk IncCOM3,256$484.0K0.3%+127+4.1%AddedHistory
MRKMerck & Co., Inc.Stock5,315$436.0K0.3%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,501$375.0K0.2%−10−0.7%Reduced–
Vanguard Information Technology ETF92204A702ETF868$362.0K0.2%+60+7.4%Added–
PYPLPayPal Holdings, Inc.Stock3,100$359.0K0.2%+922+42.3%AddedHistory
SHOPShopify Inc.Stock526$356.0K0.2%+166+46.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,455$323.0K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock115$321.0K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A2,323$315.0K0.2%+526+29.3%AddedHistory
METAMeta Platforms, Inc.Stock1,194$265.0K0.2%00.0%UnchangedHistory
PFLPIMCO Income Strategy FundCOM25,478$260.0K0.2%+177+0.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1024,300$222.0K0.1%+2,125+9.6%AddedHistory
Vanguard Real Estate ETF922908553ETF2,000$217.0K0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A1,628$204.0K0.1%+230+16.5%AddedHistory
PFEPfizer IncStock3,872$200.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,379$196.0K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,608$156.0K0.1%−234−8.2%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF1,427$128.0K0.1%+782+121.2%Added–
Schwab U.S. Broad Market ETF808524102ETF2,327$124.0K0.1%00.0%UnchangedConverted for a 2-for-1 split–
ADBEAdobe Inc.Stock260$118.0K0.1%00.0%UnchangedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF1,400$111.0K0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,750$100.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock715$98.0K0.1%−7−1.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR891$93.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock300$86.0K0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT1,305$81.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,444$81.0K0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock625$80.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock575$75.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX378$69.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF255$68.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF840$65.0K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 28,381$65.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD815$64.0K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM1,000$62.0K<0.1%+1,000NewHistory
CATCaterpillar IncStock220$49.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock200$48.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock938$46.0K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM300$43.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock537$39.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF350$39.0K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR2,250$32.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock300$27.0K<0.1%−19−6.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF60$27.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (13)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Moser Wealth Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NVSNovartis AGADR10,465$915.0K0.6%History
CMECME Group Inc.COM3,815$872.0K0.5%History
WBDWarner Bros. Discovery, Inc.COM SER A34,500$812.0K0.5%History
CVXChevron CorpStock765$90.0K0.1%History
Westpac Banking Corp961214301SPONSORED ADR2,500$39.0K<0.1%–
AXPAmerican Express CoStock16$3.00K<0.1%History
KOCoca Cola CoStock33$2.00K<0.1%History
INTUIntuit Inc.Stock3$2.00K<0.1%History
HSYHershey CoCOM11$2.00K<0.1%History
VRSKVerisk Analytics, Inc.COM8$2.00K<0.1%History
KDKyndryl Holdings, Inc.Stock35$1.00K<0.1%History
TAT&T Inc.Stock50$1.00K<0.1%History
WMTWalmart Inc.Stock10$1.00K<0.1%History