Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 156
- +23 vs. Q2 2022
- Portfolio value
- $127.9M
- −$6.52M (−4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,547 | $11.0M | 8.6% | −2,914−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,238 | $9.14M | 7.1% | −428−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,677 | $7.84M | 6.1% | +975+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 68,720 | $7.76M | 6.1% | −160−0.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 231,767 | $7.34M | 5.7% | −2,623−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 113,943 | $7.08M | 5.5% | −1,285−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,641 | $4.98M | 3.9% | +437+2.4% | Added | History |
| MAMastercard Inc | Stock | 16,125 | $4.58M | 3.6% | −340−2.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 81,400 | $4.22M | 3.3% | +2,135+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,554 | $3.99M | 3.1% | −349−1.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,488 | $3.24M | 2.5% | −30.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,540 | $2.72M | 2.1% | −300−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,105 | $2.58M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,831 | $2.21M | 1.7% | +172+0.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,167 | $2.03M | 1.6% | +4,517+10.8% | Added | – |
| HDHome Depot, Inc. | Stock | 7,021 | $1.94M | 1.5% | −25−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,046 | $1.91M | 1.5% | +126+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,949 | $1.88M | 1.5% | +54+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,913 | $1.87M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,776 | $1.82M | 1.4% | +133+0.3% | Added | – |
| SYKStryker Corp | Stock | 8,451 | $1.71M | 1.3% | +10.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 91,580 | $1.53M | 1.2% | +3,809+4.3% | Added | – |
| PSXPhillips 66 | Stock | 17,448 | $1.41M | 1.1% | +10+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,180 | $1.40M | 1.1% | +4,155+20.7% | Added | – |
| PEPPepsiCo Inc | Stock | 8,126 | $1.33M | 1.0% | +10+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,750 | $1.20M | 0.9% | +2,350+31.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,111 | $1.20M | 0.9% | −24−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,318 | $1.13M | 0.9% | −247−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,053 | $1.07M | 0.8% | −600−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,614 | $1.05M | 0.8% | +36+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 12,338 | $1.03M | 0.8% | −1,350−9.9% | Reduced | History |
| SGENSeagen Inc. | COM | 7,315 | $1.00M | 0.8% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 34,770 | $993.0K | 0.8% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 19,742 | $972.0K | 0.8% | −284−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,568 | $968.0K | 0.8% | +50+0.6% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,040 | $957.0K | 0.7% | −329−1.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,080 | $926.0K | 0.7% | +3,450+23.6% | Added | – |
| TGTTarget Corp | Stock | 6,137 | $911.0K | 0.7% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 6,776 | $870.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,005 | $867.0K | 0.7% | +9,855+120.9% | Added | – |
| MOAltria Group, Inc. | Stock | 21,304 | $860.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,215 | $773.0K | 0.6% | +867+9.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,598 | $761.0K | 0.6% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,189 | $749.0K | 0.6% | −100−1.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,690 | $707.0K | 0.6% | +700+5.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,701 | $697.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,770 | $694.0K | 0.5% | −40−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 4,005 | $669.0K | 0.5% | −400−9.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,437 | $661.0K | 0.5% | +192+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,936 | $660.0K | 0.5% | −1,500−13.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 5,961 | $479.0K | 0.4% | −100−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,315 | $458.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $442.0K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,430 | $432.0K | 0.3% | +15+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,285 | $410.0K | 0.3% | +765+21.7% | AddedConverted for a 20-for-1 split | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,112 | $409.0K | 0.3% | −40−0.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 35,254 | $405.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,311 | $395.0K | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,591 | $309.0K | 0.2% | +5+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,528 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| SPLKSplunk Inc | COM | 3,318 | $250.0K | 0.2% | +85+2.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 789 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,300 | $221.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 2,379 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| PFLPIMCO Income Strategy Fund | COM | 25,895 | $206.0K | 0.2% | +217+0.8% | Added | History |
| XYZBlock, Inc. | CL A | 3,059 | $168.0K | 0.1% | +82+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,233 | $167.0K | 0.1% | +39+3.3% | Added | History |
| PFEPfizer Inc | Stock | 3,672 | $161.0K | 0.1% | −200−5.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 5,360 | $144.0K | 0.1% | +100+1.9% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,300 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,951 | $121.0K | 0.1% | +235+13.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,622 | $120.0K | 0.1% | +2+0.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,427 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 1,792 | $101.0K | 0.1% | −20−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 300 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 945 | $89.0K | 0.1% | +230+32.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 625 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,000 | $74.0K | 0.1% | +675+207.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 575 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 891 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,444 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 378 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 200 | $55.0K | <0.1% | −60−23.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 1,305 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 194 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 200 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 537 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 220 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 350 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 300 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,250 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 565 | $28.0K | <0.1% | −950−62.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 300 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 938 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 539 | $23.0K | <0.1% | −1,789−76.8% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 8,381 | $23.0K | <0.1% | 00.0% | Unchanged | History |