Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only.
- Positions
- 127
- No filing for Q1 2023
- Portfolio value
- $148.6M
- No filing for Q1 2023
Moser Wealth Advisors, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,822 | $14.1M | 9.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 37,753 | $12.9M | 8.7% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,900 | $9.58M | 6.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 63,525 | $8.28M | 5.6% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 108,790 | $7.94M | 5.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 226,866 | $7.02M | 4.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,023 | $6.15M | 4.1% | – | – | History |
| MAMastercard Inc | Stock | 14,640 | $5.76M | 3.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,300 | $4.60M | 3.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 78,118 | $4.10M | 2.8% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,847 | $3.88M | 2.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,564 | $3.62M | 2.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,594 | $2.66M | 1.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,479 | $2.54M | 1.7% | – | – | History |
| SYKStryker Corp | Stock | 7,893 | $2.41M | 1.6% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,165 | $2.38M | 1.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,940 | $2.37M | 1.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,720 | $2.23M | 1.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,145 | $2.23M | 1.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,706 | $2.08M | 1.4% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 39,990 | $1.85M | 1.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 13,473 | $1.82M | 1.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,356 | $1.76M | 1.2% | – | – | – |
| PSXPhillips 66 | Stock | 16,606 | $1.58M | 1.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 97,541 | $1.56M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 8,408 | $1.56M | 1.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,515 | $1.52M | 1.0% | – | – | – |
| SGENSeagen Inc. | COM | 6,940 | $1.34M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,826 | $1.30M | 0.9% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 16,796 | $1.29M | 0.9% | – | – | History |
| JCIJohnson Controls International plc | Stock | 18,926 | $1.29M | 0.9% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,819 | $1.23M | 0.8% | – | – | History |
| BABoeing Co | Stock | 5,760 | $1.22M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 9,895 | $1.08M | 0.7% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 31,740 | $1.06M | 0.7% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,021 | $1.02M | 0.7% | – | – | – |
| QCOMQualcomm Inc | Stock | 8,468 | $1.01M | 0.7% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,401 | $887.5K | 0.6% | – | – | History |
| CLXClorox Co | Stock | 5,295 | $842.1K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,842 | $841.0K | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 4,025 | $835.2K | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,858 | $809.0K | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,488 | $802.5K | 0.5% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,905 | $798.7K | 0.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,871 | $780.1K | 0.5% | – | – | – |
| TGTTarget Corp | Stock | 5,713 | $753.5K | 0.5% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,750 | $746.9K | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,228 | $742.8K | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,280 | $679.1K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 2,440 | $579.5K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,765 | $549.8K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,385 | $524.9K | 0.4% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,350 | $517.4K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,317 | $460.8K | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 6,280 | $405.7K | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 3,378 | $358.4K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,212 | $347.8K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,116 | $343.1K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,888 | $326.2K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 4,653 | $309.8K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,140 | $258.9K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 908 | $221.3K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 498 | $220.2K | 0.1% | – | – | – |
| PFLPIMCO Income Strategy Fund | COM | 26,646 | $218.2K | 0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 2,090 | $218.0K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,482 | $195.3K | 0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,239 | $178.6K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $167.1K | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,186 | $164.1K | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,848 | $153.8K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 325 | $152.4K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 3,572 | $131.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 930 | $129.2K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,250 | $127.5K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 940 | $94.9K | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,427 | $91.3K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,200 | $90.8K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 945 | $84.4K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 244 | $75.3K | 0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 756 | $66.9K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $66.7K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 1,224 | $63.3K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $63.0K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 1,305 | $61.7K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 220 | $54.1K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 676 | $51.9K | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 100 | $48.9K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 115 | $46.8K | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 681 | $46.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 537 | $37.7K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 300 | $34.2K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 550 | $31.8K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 938 | $31.4K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 300 | $29.7K | <0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 543 | $28.1K | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55 | $24.4K | <0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104 | $22.9K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 213 | $22.6K | <0.1% | – | – | – |
| WOLFWolfspeed, Inc. | Stock | 400 | $22.2K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 100 | $22.2K | <0.1% | – | – | History |