Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 150
- +9 vs. Q4 2023
- Portfolio value
- $179.5M
- +$22.8M (+14.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,138 | $16.9M | 9.4% | −140−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,552 | $13.3M | 7.4% | +5,685+8.4% | Added | History |
| AAPLApple Inc. | Stock | 68,637 | $11.8M | 6.6% | −2,085−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,530 | $11.6M | 6.5% | +776+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 100,557 | $8.46M | 4.7% | −4,380−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,473 | $7.77M | 4.3% | +400+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,479 | $7.66M | 4.3% | −125−1.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 217,554 | $7.01M | 3.9% | −1,816−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 14,490 | $6.98M | 3.9% | +35+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,628 | $5.41M | 3.0% | +1,585+5.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,614 | $4.49M | 2.5% | +575+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,134 | $3.43M | 1.9% | −225−1.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 62,658 | $3.27M | 1.8% | −3,760−5.7% | Reduced | – |
| OKTAOkta, Inc. | CL A | 29,723 | $3.11M | 1.7% | +29,672+58,180.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,200 | $3.08M | 1.7% | +100+2.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,010 | $2.81M | 1.6% | +1,006+1.8% | Added | – |
| PSXPhillips 66 | Stock | 16,721 | $2.73M | 1.5% | +80.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,683 | $2.72M | 1.5% | +645+4.0% | Added | – |
| SYKStryker Corp | Stock | 7,495 | $2.68M | 1.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 13,418 | $2.44M | 1.4% | +40+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,930 | $2.44M | 1.4% | −10−0.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,525 | $2.13M | 1.2% | +1,510+7.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,642 | $2.10M | 1.2% | +850+7.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,195 | $2.04M | 1.1% | +6,050+20.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,690 | $1.80M | 1.0% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 16,025 | $1.71M | 1.0% | +16,025 | New | – |
| XOMExxonMobil Holdings Corp | COM | 14,031 | $1.63M | 0.9% | +1,366+10.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 92,222 | $1.60M | 0.9% | +69+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 4,068 | $1.56M | 0.9% | −50−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,153 | $1.55M | 0.9% | +895+10.8% | Added | History |
| PEPPepsiCo Inc | Stock | 8,816 | $1.54M | 0.9% | +168+1.9% | Added | History |
| NVONovo Nordisk A S | ADR | 11,148 | $1.43M | 0.8% | +5,610+101.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,118 | $1.42M | 0.8% | +220+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,395 | $1.42M | 0.8% | +1,430+18.0% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,313 | $1.29M | 0.7% | +2,751+12.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 19,183 | $1.25M | 0.7% | +700+3.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,880 | $1.12M | 0.6% | −2,804−9.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,920 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 12,157 | $890.5K | 0.5% | −3,129−20.5% | Reduced | History |
| BABoeing Co | Stock | 4,390 | $847.2K | 0.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 23,555 | $845.9K | 0.5% | −800−3.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,345 | $836.4K | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,636 | $821.5K | 0.5% | −437−8.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,925 | $805.6K | 0.4% | −100−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,893 | $790.7K | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 5,095 | $780.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,705 | $744.1K | 0.4% | −250−1.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,600 | $699.2K | 0.4% | +1,200+9.0% | Added | – |
| VVisa Inc. | Stock | 2,450 | $683.7K | 0.4% | −50−2.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 8,626 | $665.7K | 0.4% | +1,315+18.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,118 | $654.6K | 0.4% | −150−1.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,930 | $638.4K | 0.4% | +17+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,614 | $597.5K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,505 | $594.4K | 0.3% | −260−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,198 | $581.7K | 0.3% | −75−5.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,333 | $581.6K | 0.3% | −775−5.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315 | $578.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,798 | $517.9K | 0.3% | +834+86.5% | Added | – |
| XYZBlock, Inc. | CL A | 6,043 | $511.1K | 0.3% | +675+12.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 941 | $493.4K | 0.3% | +133+16.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,301 | $489.1K | 0.3% | +666+10.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,056 | $468.1K | 0.3% | +1,536+295.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,965 | $431.9K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,925 | $428.6K | 0.2% | +1,150+24.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,007 | $408.2K | 0.2% | +3,153+170.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,390 | $363.9K | 0.2% | +200+9.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,102 | $296.8K | 0.2% | +20+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 587 | $296.2K | 0.2% | +362+160.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $258.6K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 325 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| PFLPIMCO Income Strategy Fund | COM | 27,488 | $233.1K | 0.1% | +279+1.0% | Added | History |
| ALBAlbemarle Corp | Stock | 1,640 | $216.1K | 0.1% | +1,290+368.6% | Added | History |
| SMARSmartsheet Inc | COM CL A | 5,487 | $211.3K | 0.1% | −1,556−22.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,492 | $210.5K | 0.1% | +2+0.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,500 | $207.3K | 0.1% | +1,700+94.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $173.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 475 | $163.5K | 0.1% | +275+137.5% | Added | – |
| TSLATesla, Inc. | Stock | 900 | $158.2K | 0.1% | −312−25.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,655 | $157.0K | 0.1% | +25+1.5% | Added | – |
| ACNAccenture plc | Stock | 429 | $148.7K | 0.1% | +165+62.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 830 | $135.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 506 | $131.5K | 0.1% | −273−35.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 965 | $131.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 945 | $115.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,000 | $100.2K | 0.1% | +1,000 | New | – |
| PFEPfizer Inc | Stock | 3,572 | $99.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,200 | $92.8K | 0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,839 | $85.9K | <0.1% | −2,900−22.8% | Reduced | History |
| ROKURoku, Inc | COM CL A | 1,249 | $81.4K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 220 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 756 | $77.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,275 | $77.4K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $76.7K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 676 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 1,305 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,088 | $48.1K | <0.1% | +150+16.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 300 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 537 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 681 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 1,225 | $36.1K | <0.1% | +400+48.5% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.