Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 133
- 0 vs. Q1 2022
- Portfolio value
- $134.5M
- −$25.5M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,461 | $11.3M | 8.4% | −800−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,666 | $10.2M | 7.6% | +232+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,702 | $8.05M | 6.0% | −96−0.2% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 234,390 | $7.71M | 5.7% | +570+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 115,228 | $7.45M | 5.5% | −2,150−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 68,880 | $7.32M | 5.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 16,465 | $5.19M | 3.9% | −155−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,204 | $4.97M | 3.7% | −25−0.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 79,265 | $4.42M | 3.3% | −3,775−4.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,903 | $4.29M | 3.2% | −705−2.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,491 | $3.41M | 2.5% | +38+0.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,840 | $3.08M | 2.3% | −403−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $2.62M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,659 | $2.48M | 1.8% | +250.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,913 | $2.13M | 1.6% | +20.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,643 | $2.07M | 1.5% | −1,007−2.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,895 | $2.02M | 1.5% | +207+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,046 | $1.93M | 1.4% | +11+0.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,650 | $1.91M | 1.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,920 | $1.88M | 1.4% | +45+1.2% | Added | History |
| SYKStryker Corp | Stock | 8,450 | $1.68M | 1.3% | −74−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,771 | $1.51M | 1.1% | −5,443−5.8% | Reduced | – |
| PSXPhillips 66 | Stock | 17,438 | $1.43M | 1.1% | −91−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,688 | $1.40M | 1.0% | +15+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,116 | $1.35M | 1.0% | −146−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,135 | $1.35M | 1.0% | −278−8.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,578 | $1.30M | 1.0% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 7,315 | $1.29M | 1.0% | −325−4.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,653 | $1.27M | 0.9% | −530−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,025 | $1.18M | 0.9% | −715−3.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 34,770 | $1.15M | 0.9% | −500−1.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,565 | $1.15M | 0.9% | −198−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,518 | $1.09M | 0.8% | +307+3.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,369 | $1.09M | 0.8% | +667+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,400 | $976.0K | 0.7% | +2,975+67.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 20,026 | $959.0K | 0.7% | +386+2.0% | Added | History |
| CLXClorox Co | Stock | 6,776 | $955.0K | 0.7% | −50−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 21,304 | $890.0K | 0.7% | −550−2.5% | Reduced | History |
| TGTTarget Corp | Stock | 6,137 | $867.0K | 0.6% | +974+18.9% | Added | History |
| BABoeing Co | Stock | 6,289 | $860.0K | 0.6% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,701 | $839.0K | 0.6% | −99−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,436 | $819.0K | 0.6% | +1,036+10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,630 | $811.0K | 0.6% | +4,930+50.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,245 | $783.0K | 0.6% | +382+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,598 | $772.0K | 0.6% | +145+5.9% | Added | History |
| HONHoneywell International Inc | COM | 4,405 | $766.0K | 0.6% | −350−7.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,810 | $749.0K | 0.6% | −175−2.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,348 | $748.0K | 0.6% | +15+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,990 | $701.0K | 0.5% | −475−3.3% | Reduced | – |
| GRMNGarmin Ltd | SHS | 6,061 | $595.0K | 0.4% | −299−4.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,152 | $586.0K | 0.4% | −4−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,315 | $485.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,415 | $475.0K | 0.4% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,254 | $473.0K | 0.4% | +35,254 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $463.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,311 | $407.0K | 0.3% | +6+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,150 | $407.0K | 0.3% | −3,905−32.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 176 | $384.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,528 | $317.0K | 0.2% | +27+1.8% | Added | – |
| SPLKSplunk Inc | COM | 3,233 | $286.0K | 0.2% | −23−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 789 | $258.0K | 0.2% | −79−9.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 115 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,586 | $250.0K | 0.2% | +486+15.7% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 25,678 | $231.0K | 0.2% | +200+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,379 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,872 | $203.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,194 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 2,977 | $183.0K | 0.1% | +654+28.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $182.0K | 0.1% | 00.0% | Unchanged | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,300 | $172.0K | 0.1% | −1,000−4.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,260 | $164.0K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ROKURoku, Inc | COM CL A | 1,812 | $149.0K | 0.1% | +184+11.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,620 | $135.0K | 0.1% | +12+0.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,716 | $118.0K | 0.1% | +316+22.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,427 | $106.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,328 | $103.0K | 0.1% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 300 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 260 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 625 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,515 | $82.0K | 0.1% | −235−13.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 575 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 891 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 1,305 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 715 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,444 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 378 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 194 | $54.0K | <0.1% | +150+340.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 200 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 220 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 300 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 537 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 938 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,250 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,381 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 325 | $25.0K | <0.1% | −490−60.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 300 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,455 | $323.0K | 0.2% | – |