Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 152
- +2 vs. Q1 2024
- Portfolio value
- $183.9M
- +$4.40M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,278 | $18.0M | 9.8% | +140+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,282 | $14.0M | 7.6% | −1,270−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 65,742 | $13.8M | 7.5% | −2,895−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,021 | $11.3M | 6.2% | +1,491+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 84,790 | $10.5M | 5.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 94,948 | $7.70M | 4.2% | −5,609−5.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,572 | $7.56M | 4.1% | +99+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 214,182 | $6.76M | 3.7% | −3,372−1.5% | Reduced | – |
| MAMastercard Inc | Stock | 14,645 | $6.46M | 3.5% | +155+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,027 | $5.66M | 3.1% | +1,399+4.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,889 | $4.49M | 2.4% | +275+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,265 | $3.63M | 2.0% | +65+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,934 | $3.43M | 1.9% | −200−1.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 58,476 | $3.04M | 1.7% | −4,182−6.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,108 | $2.90M | 1.6% | +1,425+8.5% | Added | – |
| OKTAOkta, Inc. | CL A | 29,723 | $2.78M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,729 | $2.75M | 1.5% | −281−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,060 | $2.58M | 1.4% | +130+2.6% | Added | History |
| SYKStryker Corp | Stock | 7,496 | $2.55M | 1.4% | +10.0% | Added | History |
| PSXPhillips 66 | Stock | 17,054 | $2.41M | 1.3% | +333+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,743 | $2.36M | 1.3% | +325+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,445 | $2.24M | 1.2% | +4,250+12.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,661 | $2.08M | 1.1% | +136+0.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,922 | $1.93M | 1.1% | +280+2.4% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,100 | $1.84M | 1.0% | +1,075+6.7% | Added | – |
| QCOMQualcomm Inc | Stock | 8,968 | $1.79M | 1.0% | −185−2.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,190 | $1.75M | 1.0% | −500−1.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 12,223 | $1.74M | 0.9% | +1,075+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,445 | $1.72M | 0.9% | +50+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,473 | $1.67M | 0.9% | +442+3.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 92,265 | $1.60M | 0.9% | +430.0% | Added | – |
| PEPPepsiCo Inc | Stock | 9,121 | $1.50M | 0.8% | +305+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,122 | $1.46M | 0.8% | +4+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,988 | $1.37M | 0.7% | −80−2.0% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,070 | $1.29M | 0.7% | −243−1.0% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 19,178 | $1.27M | 0.7% | −50.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,398 | $1.11M | 0.6% | −1,482−5.5% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,045 | $939.4K | 0.5% | −300−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,760 | $910.3K | 0.5% | −160−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,818 | $822.3K | 0.4% | −75−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,825 | $816.8K | 0.4% | −100−2.5% | Reduced | History |
| BABoeing Co | Stock | 4,390 | $799.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,100 | $706.6K | 0.4% | −605−4.1% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 24,055 | $682.9K | 0.4% | +500+2.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,593 | $668.2K | 0.4% | +475+5.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,300 | $655.5K | 0.4% | +102+8.5% | Added | History |
| VVisa Inc. | Stock | 2,450 | $643.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,757 | $620.0K | 0.3% | −173−2.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 9,296 | $614.0K | 0.3% | +670+7.8% | Added | History |
| MOAltria Group, Inc. | Stock | 13,333 | $607.3K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 4,430 | $604.6K | 0.3% | −665−13.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,016 | $585.8K | 0.3% | +75+8.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,045 | $584.7K | 0.3% | −2,555−17.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,614 | $570.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315 | $560.5K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,505 | $557.7K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,326 | $538.6K | 0.3% | +270+13.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,783 | $530.5K | 0.3% | −15−0.8% | Reduced | – |
| TGTTarget Corp | Stock | 3,377 | $499.9K | 0.3% | −1,259−27.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,102 | $487.3K | 0.3% | −5,055−41.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,744 | $466.9K | 0.3% | +737+14.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,390 | $438.4K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,925 | $436.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,965 | $424.7K | 0.2% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,277 | $422.3K | 0.2% | −24−0.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,112 | $394.2K | 0.2% | +69+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 600 | $333.3K | 0.2% | +13+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 325 | $294.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 538 | $269.1K | 0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 2,779 | $265.4K | 0.1% | +1,139+69.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,000 | $246.1K | 0.1% | +1,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,362 | $242.1K | 0.1% | −740−18.0% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 27,778 | $226.4K | 0.1% | +290+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 570 | $213.2K | 0.1% | +95+20.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,495 | $210.7K | 0.1% | +3+0.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,513 | $202.6K | 0.1% | +13+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 965 | $167.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $167.5K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 534 | $162.0K | 0.1% | +105+24.5% | Added | History |
| SMARSmartsheet Inc | COM CL A | 3,565 | $157.1K | 0.1% | −1,922−35.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,677 | $155.5K | 0.1% | +22+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 566 | $151.4K | 0.1% | +60+11.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 830 | $146.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,572 | $99.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,000 | $99.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 945 | $93.8K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 676 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 756 | $74.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,275 | $74.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 220 | $73.3K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 1,305 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 800 | $61.8K | <0.1% | −400−33.3% | Reduced | – |
| ROKURoku, Inc | COM CL A | 900 | $53.9K | <0.1% | −349−27.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32 | $51.4K | <0.1% | +27+540.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 300 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 229 | $45.3K | <0.1% | −671−74.6% | Reduced | History |
| SOSouthern Co | Stock | 537 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 1,725 | $39.3K | <0.1% | +500+40.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 681 | $37.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 9,839 | $85.9K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 48 | $12.6K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 500 | $9.99K | <0.1% | History |