Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 141
- +6 vs. Q3 2023
- Portfolio value
- $156.7M
- +$14.2M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,278 | $15.1M | 9.7% | +2,556+6.8% | Added | History |
| AAPLApple Inc. | Stock | 70,722 | $13.6M | 8.7% | −1,290−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,754 | $10.8M | 6.9% | +1,052+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 67,867 | $10.3M | 6.6% | +4,860+7.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 104,937 | $8.16M | 5.2% | −4,062−3.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 219,370 | $6.84M | 4.4% | −9,116−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,073 | $6.45M | 4.1% | +50.0% | Added | History |
| MAMastercard Inc | Stock | 14,455 | $6.17M | 3.9% | −135−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,043 | $4.78M | 3.1% | −1,247−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,604 | $4.26M | 2.7% | +25+0.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 16,039 | $4.02M | 2.6% | −83−0.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 66,418 | $3.47M | 2.2% | −10,900−14.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,359 | $2.95M | 1.9% | −120−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,100 | $2.71M | 1.7% | −45−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,004 | $2.63M | 1.7% | −264−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,940 | $2.60M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,038 | $2.40M | 1.5% | −144−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 7,495 | $2.24M | 1.4% | −349−4.4% | Reduced | History |
| PSXPhillips 66 | Stock | 16,713 | $2.23M | 1.4% | +98+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,015 | $2.08M | 1.3% | −1,405−6.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,378 | $2.07M | 1.3% | −95−0.7% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,690 | $1.82M | 1.2% | −100−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,145 | $1.60M | 1.0% | +600+2.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,792 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 92,153 | $1.55M | 1.0% | −5,464−5.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,648 | $1.47M | 0.9% | +225+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,118 | $1.43M | 0.9% | −2,439−37.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,898 | $1.31M | 0.8% | +23+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,665 | $1.27M | 0.8% | +4,045+46.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,286 | $1.24M | 0.8% | −1,260−7.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,684 | $1.22M | 0.8% | −10,709−26.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,258 | $1.19M | 0.8% | −235−2.8% | Reduced | History |
| BABoeing Co | Stock | 4,390 | $1.14M | 0.7% | −648−12.9% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,562 | $1.13M | 0.7% | +573+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,965 | $1.11M | 0.7% | +3,580+81.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 18,483 | $1.07M | 0.7% | −173−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,920 | $981.8K | 0.6% | −575−6.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 24,355 | $846.8K | 0.5% | −5,785−19.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,025 | $844.1K | 0.5% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,345 | $831.4K | 0.5% | +144+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,955 | $763.5K | 0.5% | −950−6.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,893 | $730.3K | 0.5% | −446−19.1% | Reduced | History |
| CLXClorox Co | Stock | 5,095 | $726.5K | 0.5% | −105−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 5,073 | $722.5K | 0.5% | −550−9.8% | Reduced | History |
| VVisa Inc. | Stock | 2,500 | $650.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,913 | $643.2K | 0.4% | −1,617−17.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,400 | $636.4K | 0.4% | −2,200−14.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,268 | $629.4K | 0.4% | −2,143−20.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,538 | $572.9K | 0.4% | +5,538 | New | History |
| SHOPShopify Inc. | Stock | 7,311 | $569.5K | 0.4% | −30−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,108 | $569.1K | 0.4% | −3,240−18.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,614 | $557.6K | 0.4% | +287+12.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315 | $538.6K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,765 | $519.5K | 0.3% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 3,103 | $472.7K | 0.3% | −175−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,273 | $450.6K | 0.3% | +61+5.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,965 | $438.8K | 0.3% | −1,965−33.1% | Reduced | – |
| XYZBlock, Inc. | CL A | 5,368 | $415.2K | 0.3% | +112+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,635 | $407.5K | 0.3% | +980+17.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 808 | $391.1K | 0.2% | −100−11.0% | Reduced | – |
| SMARSmartsheet Inc | COM CL A | 7,043 | $336.8K | 0.2% | +7,043 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,775 | $328.5K | 0.2% | +1,500+45.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,082 | $316.4K | 0.2% | −34−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,190 | $308.6K | 0.2% | +50+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,212 | $301.2K | 0.2% | +1,212 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 964 | $252.8K | 0.2% | +56+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $235.0K | 0.2% | +423+367.8% | Added | – |
| PFLPIMCO Income Strategy Fund | COM | 27,209 | $229.6K | 0.1% | +290+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,490 | $202.3K | 0.1% | +6+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 325 | $189.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 779 | $184.8K | 0.1% | +675+649.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $176.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,854 | $147.1K | 0.1% | −238−11.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,630 | $145.5K | 0.1% | −411−20.1% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,739 | $145.0K | 0.1% | −1,500−10.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 225 | $134.2K | 0.1% | +125+125.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 830 | $133.1K | 0.1% | −100−10.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,249 | $114.5K | 0.1% | −135−9.8% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,800 | $110.8K | 0.1% | +1,800 | New | – |
| PFEPfizer Inc | Stock | 3,572 | $102.8K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 965 | $100.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 520 | $97.4K | 0.1% | +520 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,200 | $92.8K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 264 | $92.6K | 0.1% | +20+8.2% | Added | History |
| DISWalt Disney Co | Stock | 945 | $85.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 756 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255 | $70.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $66.5K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 220 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 1,305 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 676 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200 | $62.2K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 350 | $50.6K | <0.1% | +250+250.0% | Added | History |
| INTCIntel Corp | Stock | 938 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 681 | $44.1K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 300 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 537 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 825 | $35.9K | <0.1% | +250+43.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 546 | $30.4K | <0.1% | +2+0.4% | Added | – |
| SBUXStarbucks Corp | Stock | 300 | $28.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 6,665 | $1.41M | 1.0% | History |
| CSCOCisco Systems, Inc. | Stock | 1,224 | $65.8K | <0.1% | History |
| LTHMLivent Corp. | COM | 200 | $3.68K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.37K | <0.1% | History |