Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 135
- +8 vs. Q2 2023
- Portfolio value
- $142.5M
- −$6.13M (−4.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,012 | $12.3M | 8.7% | −810−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,722 | $11.9M | 8.4% | −31−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,702 | $9.36M | 6.6% | +802+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,007 | $8.01M | 5.6% | −518−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 108,999 | $7.55M | 5.3% | +209+0.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 228,486 | $6.89M | 4.8% | +1,620+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,068 | $6.33M | 4.4% | +45+0.2% | Added | History |
| MAMastercard Inc | Stock | 14,590 | $5.78M | 4.1% | −50−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,290 | $4.55M | 3.2% | +990+3.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 77,318 | $3.90M | 2.7% | −800−1.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,122 | $3.79M | 2.7% | +275+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,579 | $3.73M | 2.6% | +15+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,479 | $2.53M | 1.8% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,940 | $2.49M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,268 | $2.42M | 1.7% | −2,326−4.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,145 | $2.34M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,182 | $2.23M | 1.6% | +462+2.9% | Added | – |
| SYKStryker Corp | Stock | 7,844 | $2.14M | 1.5% | −49−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,473 | $2.01M | 1.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 16,615 | $2.00M | 1.4% | +9+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,420 | $1.99M | 1.4% | −745−3.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,557 | $1.98M | 1.4% | −149−2.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,790 | $1.70M | 1.2% | −1,200−3.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,393 | $1.58M | 1.1% | −2,963−6.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 97,617 | $1.56M | 1.1% | +76+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,545 | $1.53M | 1.1% | +1,030+3.7% | Added | – |
| PEPPepsiCo Inc | Stock | 8,423 | $1.43M | 1.0% | +15+0.2% | Added | History |
| SGENSeagen Inc. | COM | 6,665 | $1.41M | 1.0% | −275−4.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,546 | $1.24M | 0.9% | −250−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,875 | $1.18M | 0.8% | +49+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,792 | $1.11M | 0.8% | −27−0.2% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,989 | $1.02M | 0.7% | −32−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,620 | $1.01M | 0.7% | +778+9.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 18,656 | $992.7K | 0.7% | −270−1.4% | Reduced | History |
| BABoeing Co | Stock | 5,038 | $965.7K | 0.7% | −722−12.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,493 | $943.2K | 0.7% | +25+0.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 30,140 | $924.1K | 0.6% | −1,600−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,495 | $919.6K | 0.6% | −400−4.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,201 | $826.3K | 0.6% | −200−1.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,905 | $765.0K | 0.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,339 | $756.8K | 0.5% | −149−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,025 | $743.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,600 | $737.6K | 0.5% | −150−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,411 | $736.7K | 0.5% | +183+1.8% | Added | – |
| MOAltria Group, Inc. | Stock | 17,348 | $729.5K | 0.5% | −510−2.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,530 | $724.1K | 0.5% | −341−3.5% | Reduced | – |
| CLXClorox Co | Stock | 5,200 | $681.5K | 0.5% | −95−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 5,623 | $621.7K | 0.4% | −90−1.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,930 | $605.0K | 0.4% | −350−5.6% | Reduced | – |
| VVisa Inc. | Stock | 2,500 | $575.0K | 0.4% | +60+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,385 | $573.8K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,765 | $490.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315 | $482.1K | 0.3% | −35−1.5% | Reduced | – |
| SPLKSplunk Inc | COM | 3,278 | $479.4K | 0.3% | −100−3.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,327 | $440.0K | 0.3% | +10+0.4% | Added | – |
| SHOPShopify Inc. | Stock | 7,341 | $400.6K | 0.3% | +1,061+16.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 908 | $376.7K | 0.3% | +410+82.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,212 | $363.9K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,116 | $357.0K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,655 | $330.6K | 0.2% | +767+15.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,140 | $282.2K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,256 | $232.6K | 0.2% | +603+13.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 908 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| PFLPIMCO Income Strategy Fund | COM | 26,919 | $206.5K | 0.1% | +273+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,484 | $186.5K | 0.1% | +2+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 3,275 | $179.8K | 0.1% | +1,025+45.6% | Added | History |
| LLYEli Lilly & Co | Stock | 325 | $174.6K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,239 | $154.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $151.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,092 | $149.2K | 0.1% | −94−4.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,041 | $149.0K | 0.1% | +193+10.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 930 | $130.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,572 | $118.5K | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 1,384 | $97.7K | 0.1% | −43−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,200 | $90.2K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 965 | $83.9K | 0.1% | +25+2.7% | Added | History |
| DISWalt Disney Co | Stock | 945 | $76.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 244 | $74.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,224 | $65.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 756 | $63.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $63.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $60.7K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 676 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 220 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 1,305 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $54.5K | <0.1% | +200 | New | – |
| ADBEAdobe Inc. | Stock | 100 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 115 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 681 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 300 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 537 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 938 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 300 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 544 | $27.1K | <0.1% | +1+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 100 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 213 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | Stock | 575 | $21.9K | <0.1% | +175+43.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 500 | $20.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.