Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 140
- −12 vs. Q2 2024
- Portfolio value
- $192.9M
- +$8.96M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,448 | $17.4M | 9.0% | +170+0.4% | Added | History |
| AAPLApple Inc. | Stock | 65,322 | $15.2M | 7.9% | −420−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,882 | $13.4M | 6.9% | −400−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62,292 | $12.5M | 6.5% | +271+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 88,860 | $10.8M | 5.6% | +4,070+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,712 | $8.61M | 4.5% | +140+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 93,289 | $8.22M | 4.3% | −1,659−1.7% | Reduced | – |
| MAMastercard Inc | Stock | 14,645 | $7.23M | 3.7% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 215,815 | $7.17M | 3.7% | +1,633+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,518 | $6.24M | 3.2% | +491+1.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,079 | $4.82M | 2.5% | +190+1.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,260 | $3.78M | 2.0% | −5−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,684 | $3.52M | 1.8% | −250−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,116 | $3.16M | 1.6% | +80.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 58,076 | $3.11M | 1.6% | −400−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,657 | $2.94M | 1.5% | −72−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,940 | $2.89M | 1.5% | −120−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,743 | $2.71M | 1.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 7,471 | $2.70M | 1.4% | −25−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,725 | $2.66M | 1.4% | +5,280+13.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,470 | $2.50M | 1.3% | +2,809+12.4% | Added | – |
| PSXPhillips 66 | Stock | 17,412 | $2.29M | 1.2% | +358+2.1% | Added | History |
| OKTAOkta, Inc. | CL A | 29,723 | $2.21M | 1.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,882 | $1.95M | 1.0% | −40−0.3% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,550 | $1.91M | 1.0% | +450+2.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,123 | $1.83M | 0.9% | +10.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,890 | $1.73M | 0.9% | −1,300−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,405 | $1.73M | 0.9% | +960+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,554 | $1.71M | 0.9% | +81+0.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,612 | $1.69M | 0.9% | +1,347+1.5% | Added | – |
| QCOMQualcomm Inc | Stock | 9,692 | $1.65M | 0.9% | +724+8.1% | Added | History |
| NVONovo Nordisk A S | ADR | 13,258 | $1.58M | 0.8% | +1,035+8.5% | Added | History |
| PEPPepsiCo Inc | Stock | 9,231 | $1.57M | 0.8% | +110+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,633 | $1.47M | 0.8% | −355−8.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 18,913 | $1.47M | 0.8% | −265−1.4% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,221 | $1.35M | 0.7% | +151+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,351 | $1.12M | 0.6% | −2,047−8.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,680 | $989.6K | 0.5% | −80−0.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,045 | $938.4K | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,818 | $900.1K | 0.5% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,673 | $817.7K | 0.4% | +1,080+12.6% | Added | – |
| HONHoneywell International Inc | COM | 3,825 | $790.7K | 0.4% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 9,424 | $755.2K | 0.4% | +128+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,319 | $755.0K | 0.4% | +19+1.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 21,780 | $737.5K | 0.4% | −2,275−9.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,100 | $720.8K | 0.4% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 4,280 | $697.3K | 0.4% | −150−3.4% | Reduced | History |
| BABoeing Co | Stock | 4,390 | $667.5K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,425 | $666.8K | 0.3% | −25−1.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,784 | $651.9K | 0.3% | +27+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,111 | $651.7K | 0.3% | +95+9.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,326 | $630.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,614 | $620.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,280 | $601.5K | 0.3% | −35−1.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,558 | $578.9K | 0.3% | +814+14.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,645 | $574.2K | 0.3% | −400−3.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,847 | $574.1K | 0.3% | −255−3.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,227 | $563.9K | 0.3% | −50−0.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,758 | $552.7K | 0.3% | −25−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,505 | $511.6K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,983 | $509.5K | 0.3% | −3,350−25.1% | Reduced | History |
| TGTTarget Corp | Stock | 3,202 | $499.1K | 0.3% | −175−5.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,965 | $448.0K | 0.2% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 6,265 | $420.6K | 0.2% | +153+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 455 | $403.1K | 0.2% | +130+40.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,390 | $399.6K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,025 | $390.5K | 0.2% | +100+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 660 | $341.7K | 0.2% | +60+10.0% | Added | History |
| ALBAlbemarle Corp | Stock | 2,925 | $277.0K | 0.1% | +146+5.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,537 | $269.2K | 0.1% | −825−24.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,000 | $260.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,025 | $247.7K | 0.1% | +512+14.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $245.4K | 0.1% | −73−13.6% | Reduced | – |
| PFLPIMCO Income Strategy Fund | COM | 28,081 | $240.7K | 0.1% | +303+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,497 | $226.4K | 0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 570 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $194.8K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 534 | $188.8K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 830 | $171.3K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 965 | $167.6K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,677 | $165.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 566 | $160.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,000 | $101.2K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,407 | $98.6K | 0.1% | −165−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 220 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 676 | $84.4K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 1,305 | $83.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 865 | $83.2K | <0.1% | −80−8.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,275 | $79.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $77.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 631 | $66.7K | <0.1% | −125−16.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 370 | $63.8K | <0.1% | +50+15.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 800 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 765 | $57.1K | <0.1% | −135−15.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,000 | $53.1K | <0.1% | +1,000 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 300 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 537 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 549 | $36.5K | <0.1% | +2+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 100 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 300 | $29.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 3,565 | $157.1K | 0.1% | History |
| TSLATesla, Inc. | Stock | 229 | $45.3K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 681 | $37.5K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 55 | $29.9K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 30 | $24.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 140 | $8.12K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 72 | $4.28K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 3,052 | $3.78K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 20 | $3.46K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 72 | $2.97K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 400 | $1.97K | <0.1% | History |
| RUNSunrun Inc. | COM | 100 | $1.19K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 83 | $383 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 4 | $105 | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 12 | $101 | <0.1% | History |