Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 136
- −4 vs. Q3 2024
- Portfolio value
- $192.1M
- −$708.4K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,453 | $16.6M | 8.7% | −995−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 62,867 | $15.7M | 8.2% | −2,455−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 70,627 | $15.5M | 8.1% | −1,255−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,030 | $12.7M | 6.6% | +1,738+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 87,381 | $11.7M | 6.1% | −1,479−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,942 | $8.59M | 4.5% | +230+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 90,138 | $7.97M | 4.1% | −3,151−3.4% | Reduced | – |
| MAMastercard Inc | Stock | 14,440 | $7.60M | 4.0% | −205−1.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 211,522 | $6.65M | 3.5% | −4,293−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,274 | $6.32M | 3.3% | +756+2.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,964 | $4.30M | 2.2% | −115−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,584 | $3.98M | 2.1% | −100−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,205 | $3.85M | 2.0% | −55−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,160 | $3.24M | 1.7% | +1,044+5.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 113,582 | $2.93M | 1.5% | −2,570−2.2% | ReducedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,475 | $2.73M | 1.4% | +2,750+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,977 | $2.72M | 1.4% | +1,320+2.4% | Added | – |
| SYKStryker Corp | Stock | 7,322 | $2.64M | 1.4% | −149−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,900 | $2.48M | 1.3% | −40−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,608 | $2.42M | 1.3% | −135−1.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 29,723 | $2.34M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,150 | $2.20M | 1.1% | −320−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,555 | $2.00M | 1.0% | +150+1.4% | Added | History |
| PSXPhillips 66 | Stock | 17,220 | $1.96M | 1.0% | −192−1.1% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,760 | $1.96M | 1.0% | +210+1.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 95,184 | $1.68M | 0.9% | +1,572+1.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,305 | $1.61M | 0.8% | +182+5.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,040 | $1.60M | 0.8% | −1,850−5.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,335 | $1.54M | 0.8% | −219−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,647 | $1.48M | 0.8% | −45−0.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 18,191 | $1.44M | 0.7% | −722−3.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,697 | $1.41M | 0.7% | −185−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,478 | $1.35M | 0.7% | −155−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,865 | $1.35M | 0.7% | −366−4.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,100 | $1.21M | 0.6% | +842+6.4% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,658 | $1.16M | 0.6% | −1,563−6.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,181 | $1.06M | 0.6% | +830+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,644 | $1.06M | 0.5% | +9,625+33.2% | AddedConverted for a 3-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 1,818 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 9,699 | $1.03M | 0.5% | +275+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 8,680 | $981.8K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,675 | $830.1K | 0.4% | −150−3.9% | Reduced | History |
| BABoeing Co | Stock | 4,390 | $777.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,319 | $772.3K | 0.4% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,745 | $769.5K | 0.4% | −300−2.5% | Reduced | History |
| VVisa Inc. | Stock | 2,425 | $766.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,800 | $691.8K | 0.4% | −300−2.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,326 | $690.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,422 | $676.0K | 0.4% | +638+8.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,076 | $669.1K | 0.3% | −35−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,643 | $635.1K | 0.3% | +29+1.1% | Added | – |
| CLXClorox Co | Stock | 3,895 | $632.6K | 0.3% | −385−9.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,547 | $604.7K | 0.3% | −300−4.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,002 | $597.6K | 0.3% | −225−3.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,804 | $581.2K | 0.3% | +46+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,150 | $567.9K | 0.3% | −130−5.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,545 | $559.0K | 0.3% | −100−0.9% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 19,830 | $558.2K | 0.3% | −1,950−9.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,961 | $556.8K | 0.3% | +403+6.1% | Added | – |
| XYZBlock, Inc. | CL A | 6,265 | $532.5K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,983 | $522.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,390 | $455.2K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,960 | $441.1K | 0.2% | −65−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,755 | $373.5K | 0.2% | −750−16.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,490 | $372.9K | 0.2% | −475−12.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,383 | $368.9K | 0.2% | +383+38.3% | Added | – |
| LLYEli Lilly & Co | Stock | 455 | $351.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 635 | $282.4K | 0.1% | −25−3.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,390 | $274.5K | 0.1% | +425+44.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 620 | $254.5K | 0.1% | +50+8.8% | Added | – |
| ALBAlbemarle Corp | Stock | 2,925 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 465 | $250.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,042 | $223.7K | 0.1% | +17+0.4% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 2,850 | $216.6K | 0.1% | +2,850 | New | – |
| PFLPIMCO Income Strategy Fund | COM | 25,733 | $215.6K | 0.1% | −2,348−8.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,503 | $206.5K | 0.1% | +6+0.2% | Added | – |
| ACNAccenture plc | Stock | 534 | $187.9K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 830 | $183.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $178.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 566 | $164.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,452 | $130.8K | 0.1% | −225−13.4% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 676 | $111.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,000 | $99.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,407 | $90.4K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 370 | $85.8K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 220 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,275 | $79.4K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 1,305 | $76.9K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $76.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 631 | $66.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 800 | $62.4K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 300 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,000 | $51.9K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 465 | $51.8K | <0.1% | −400−46.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 665 | $49.4K | <0.1% | −100−13.1% | Reduced | History |
| SOSouthern Co | Stock | 537 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,651 | $37.5K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| MAINMain Street Capital CORP | CEF | 500 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 17 | $28.9K | <0.1% | +3+21.4% | Added | History |
| SBUXStarbucks Corp | Stock | 300 | $27.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 3,202 | $499.1K | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,537 | $269.2K | 0.1% | History |
| INTCIntel Corp | Stock | 1,088 | $25.5K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 65 | $16.5K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 100 | $2.42K | <0.1% | History |
| SOLVSolventum Corp | Stock | 18 | $1.25K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 34 | $155 | <0.1% | History |