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Livermore
Livermore
ZHEN

Moser Wealth Advisors, LLC

SEC CIK
0001803081
Latest filing
Jul 31, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
125
−31 vs. Q3 2022
Portfolio value
$132.6M
+$4.68M (+3.7%) vs. Q3 2022
Filed
Feb 14, 2023
AmendedSEC
Holdings of Moser Wealth Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock78,292$10.2M7.7%−1,255−1.6%ReducedHistory
MSFTMicrosoft CorpStock38,964$9.34M7.0%−274−0.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF56,652$9.00M6.8%+1,975+3.6%Added–
iShares Russell Midcap ETF464287499ETF112,636$7.60M5.7%−1,307−1.1%Reduced–
iShares Tr464288687PFD AND INCM SEC228,781$6.98M5.3%−2,986−1.3%Reduced–
BRK.BBerkshire Hathaway IncStock18,801$5.81M4.4%+160+0.9%AddedHistory
AMZNAmazon Com IncStock68,070$5.72M4.3%−650−0.9%ReducedHistory
MAMastercard IncStock15,820$5.50M4.1%−305−1.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF29,613$4.50M3.4%+59+0.2%Added–
Schwab US Tips ETF808524870ETF80,740$4.18M3.2%−660−0.8%Reduced–
Vanguard Health Care ETF92204A504ETF15,088$3.74M2.8%+600+4.1%Added–
UNHUnitedHealth Group IncStock5,105$2.71M2.0%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF58,592$2.46M1.9%−2,239−3.7%Reduced–
JPMJPMorgan Chase & CoStock17,889$2.40M1.8%−60−0.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF23,495$2.34M1.8%−3,045−11.5%Reduced–
ABBVAbbVie Inc.Stock13,848$2.24M1.7%−65−0.5%ReducedHistory
HDHome Depot, Inc.Stock6,993$2.21M1.7%−28−0.4%ReducedHistory
SYKStryker CorpStock8,452$2.07M1.6%+10.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD42,950$1.96M1.5%−3,217−7.0%Reduced–
COSTCostco Wholesale CorpStock4,161$1.90M1.4%+115+2.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF13,080$1.84M1.4%+3,330+34.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF46,545$1.81M1.4%−3,231−6.5%Reduced–
PSXPhillips 66Stock17,261$1.80M1.4%−187−1.1%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF96,648$1.62M1.2%+5,068+5.5%Added–
PEPPepsiCo IncStock8,516$1.54M1.2%+390+4.8%AddedHistory
GILDGilead Sciences, Inc.Stock17,481$1.50M1.1%−837−4.6%ReducedHistory
LMTLockheed Martin CorpStock2,993$1.46M1.1%−118−3.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM25,180$1.37M1.0%+7,100+39.3%Added–
NVDANVIDIA CorpStock8,889$1.30M1.0%+275+3.2%AddedHistory
JCIJohnson Controls International plcStock19,542$1.25M0.9%−200−1.0%ReducedHistory
ABTAbbott LaboratoriesStock10,885$1.20M0.9%−168−1.5%ReducedHistory
BABoeing CoStock5,939$1.13M0.9%−250−4.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW33,870$1.05M0.8%−900−2.6%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP22,297$980.9K0.7%−1,743−7.3%Reduced–
MOAltria Group, Inc.Stock20,954$957.8K0.7%−350−1.6%ReducedHistory
QCOMQualcomm IncStock8,568$942.0K0.7%00.0%UnchangedHistory
SGENSeagen Inc.COM7,090$911.1K0.7%−225−3.1%ReducedHistory
TGTTarget CorpStock5,937$884.9K0.7%−200−3.3%ReducedHistory
GSGoldman Sachs Group IncStock2,543$873.2K0.7%−55−2.1%ReducedHistory
HONHoneywell International IncCOM4,025$862.6K0.7%+20+0.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,405$861.4K0.6%−600−3.3%Reduced–
AZNAstraZeneca PLCSPONSORED ADR12,701$861.1K0.6%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,241$793.8K0.6%+26+0.3%Added–
CLXClorox CoStock5,582$783.3K0.6%−1,194−17.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF9,883$746.6K0.6%−53−0.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,760$712.7K0.5%−10−0.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX15,240$711.9K0.5%+550+3.7%Added–
AMDAdvanced Micro Devices IncStock10,657$690.3K0.5%+220+2.1%AddedHistory
MRKMerck & Co., Inc.Stock5,315$589.7K0.4%00.0%UnchangedHistory
VVisa Inc.Stock2,430$504.9K0.4%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,350$479.0K0.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,329$477.5K0.4%+1,950+82.0%AddedHistory
GRMNGarmin LtdSHS5,161$476.3K0.4%−800−13.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,311$424.2K0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock4,285$378.1K0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,166$367.0K0.3%−946−18.5%ReducedHistory
SPLKSplunk IncCOM3,193$274.9K0.2%−125−3.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,278$269.0K0.2%−250−16.4%Reduced–
PYPLPayPal Holdings, Inc.Stock3,714$264.5K0.2%+123+3.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF689$220.1K0.2%−100−12.7%Reduced–
PFLPIMCO Income Strategy FundCOM26,136$212.0K0.2%+241+0.9%AddedHistory
XYZBlock, Inc.CL A3,313$208.2K0.2%+254+8.3%AddedHistory
GOOGAlphabet Inc.Stock2,300$204.1K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,355$194.0K0.1%−20,825−86.1%Reduced–
SHOPShopify Inc.Stock5,535$192.1K0.1%+175+3.3%AddedHistory
PFEPfizer IncStock3,672$188.2K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock19,554$185.4K0.1%−15,700−44.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,000$165.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,212$145.9K0.1%−21−1.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,627$135.9K0.1%+5+0.2%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF1,851$128.9K0.1%−100−5.1%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF1,527$126.7K0.1%+100+7.0%Added–
LLYEli Lilly & CoStock300$109.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,200$90.2K0.1%+200+20.0%Added–
TMUST-Mobile US, Inc.Stock625$87.5K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock945$82.1K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock200$67.3K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR891$66.4K0.1%00.0%UnchangedHistory
ACNAccenture plcStock244$65.1K<0.1%+50+25.8%AddedHistory
APOApollo Global Management, Inc.COM1,000$63.8K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX378$61.8K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF255$61.7K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT1,305$58.8K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,224$58.3K<0.1%−220−15.2%ReducedHistory
ROKURoku, IncCOM CL A1,427$58.1K<0.1%−365−20.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF840$57.4K<0.1%00.0%Unchanged–
CATCaterpillar IncStock220$52.7K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock200$52.5K<0.1%00.0%UnchangedHistory
SOSouthern CoStock537$38.3K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF350$37.9K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM300$30.1K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock300$29.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF565$28.6K<0.1%00.0%Unchanged–
INTCIntel CorpStock938$24.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF541$24.2K<0.1%+2+0.4%Added–
TLRYTilray Brands, Inc.COM CL 28,381$22.5K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF55$21.0K<0.1%−5−8.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF104$19.9K<0.1%00.0%Unchanged–
MAINMain Street Capital CORPCEF500$18.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI1,000$18.1K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Moser Wealth Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
NKENIKE, Inc.Stock12,338$1.03M0.8%History
ERICEricsson LM Telephone CoADR B SEK 1023,300$134.0K0.1%History
IBMInternational Business Machines CorpStock575$68.0K0.1%History
TSLATesla, Inc.Stock57$15.0K<0.1%History
PGProcter & Gamble CoStock100$13.0K<0.1%History
BLKBlackRock, Inc.COM15$8.00K<0.1%History
COUPCoupa Software IncCOM120$7.00K<0.1%History
MDTMedtronic plcStock70$6.00K<0.1%History
BACBank of America CorpStock195$6.00K<0.1%History
CRMSalesforce, Inc.Stock37$5.00K<0.1%History
ZSZscaler, Inc.Stock30$5.00K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF50$3.00K<0.1%–
ISRGIntuitive Surgical IncCOM NEW15$3.00K<0.1%History
TPICQTpi Composites, IncCOM300$3.00K<0.1%History
SNAPSnap IncStock217$2.00K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE100$2.00K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S20$2.00K<0.1%–
NFLXNetflix IncStock3$1.00K<0.1%History
AIC3.ai, Inc.Stock55$1.00K<0.1%History
DOCUDocuSign, Inc.Stock26$1.00K<0.1%History
ZMZoom Communications, Inc.Stock17$1.00K<0.1%History
NOKNokia CorpSPONSORED ADR180$1.00K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A150$1.00K<0.1%History
IRBTiRobot CorpCOM20$1.00K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF5$00.0%–
RELYRemitly Global, Inc.COM1$00.0%History
SONYSony Group CorpSPONSORED ADR1$00.0%History
RCLRoyal Caribbean Cruises LtdCOM6$00.0%History
OKTAOkta, Inc.CL A5$00.0%History
MANUManchester United plcORD CL A30$00.0%History
BYNDBeyond Meat, Inc.COM6$00.0%History
SLDPSolid Power, Inc.CLASS A COM30$00.0%History
CELLBruker Cellular Analysis, Inc.COM125$00.0%History