Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 162
- +26 vs. Q4 2024
- Portfolio value
- $190.8M
- −$1.33M (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,071 | $14.7M | 7.7% | −382−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 71,140 | $13.5M | 7.1% | +513+0.7% | Added | History |
| AAPLApple Inc. | Stock | 59,037 | $13.1M | 6.9% | −3,830−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 64,600 | $12.0M | 6.3% | +570+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,742 | $9.98M | 5.2% | −200−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,833 | $8.76M | 4.6% | −6,548−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 14,054 | $7.70M | 4.0% | −386−2.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 84,900 | $7.22M | 3.8% | −5,238−5.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,681 | $6.53M | 3.4% | +1,407+4.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 209,347 | $6.43M | 3.4% | −2,175−1.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,755 | $4.70M | 2.5% | +791+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,374 | $4.14M | 2.2% | +169+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,384 | $4.02M | 2.1% | −200−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,200 | $3.66M | 1.9% | +2,040+10.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 120,008 | $3.23M | 1.7% | +6,426+5.7% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 27,880 | $3.11M | 1.6% | +10,120+57.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,750 | $3.01M | 1.6% | +5,275+11.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,097 | $3.00M | 1.6% | +2,120+3.7% | Added | – |
| OKTAOkta, Inc. | CL A | 27,583 | $2.90M | 1.5% | −2,140−7.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,340 | $2.79M | 1.5% | −268−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 7,323 | $2.73M | 1.4% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,890 | $2.56M | 1.3% | −10−0.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,095 | $2.28M | 1.2% | −55−0.2% | Reduced | – |
| PSXPhillips 66 | Stock | 16,880 | $2.08M | 1.1% | −340−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,344 | $1.71M | 0.9% | +9+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,955 | $1.69M | 0.9% | +400+3.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 95,257 | $1.68M | 0.9% | +73+0.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,440 | $1.60M | 0.8% | +400+1.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,452 | $1.54M | 0.8% | +147+4.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 18,616 | $1.49M | 0.8% | +425+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 9,135 | $1.40M | 0.7% | −512−5.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,065 | $1.36M | 0.7% | +200+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,478 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,588 | $1.14M | 0.6% | −92−1.1% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,961 | $1.11M | 0.6% | −697−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,232 | $1.10M | 0.6% | +51+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,604 | $1.09M | 0.6% | −1,093−9.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,871 | $1.06M | 0.6% | −773−2.0% | Reduced | – |
| NVONovo Nordisk A S | ADR | 15,100 | $1.05M | 0.5% | +1,000+7.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,870 | $1.02M | 0.5% | +52+2.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 11,495 | $1.01M | 0.5% | +11,495 | New | History |
| SHOPShopify Inc. | Stock | 10,174 | $971.4K | 0.5% | +475+4.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,840 | $969.4K | 0.5% | +4,450+320.1% | Added | History |
| VVisa Inc. | Stock | 2,479 | $868.8K | 0.5% | +54+2.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,245 | $826.5K | 0.4% | −500−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,319 | $760.2K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,491 | $739.2K | 0.4% | −184−5.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,397 | $716.8K | 0.4% | −150−2.3% | Reduced | History |
| BABoeing Co | Stock | 4,140 | $706.1K | 0.4% | −250−5.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,118 | $700.5K | 0.4% | +318+2.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,382 | $695.2K | 0.4% | +1,421+20.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,440 | $690.1K | 0.4% | +18+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 2,483 | $668.1K | 0.4% | +157+6.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,322 | $638.2K | 0.3% | +1,756+310.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,121 | $608.1K | 0.3% | +45+4.2% | Added | – |
| MOAltria Group, Inc. | Stock | 10,068 | $604.3K | 0.3% | +85+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,285 | $590.9K | 0.3% | +135+6.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,616 | $580.1K | 0.3% | −27−1.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,545 | $576.1K | 0.3% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 3,895 | $573.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,829 | $561.0K | 0.3% | +25+1.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 17,660 | $517.1K | 0.3% | −2,170−10.9% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 6,500 | $504.1K | 0.3% | +3,650+128.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,362 | $491.8K | 0.3% | +1,362 | New | – |
| SCHWSchwab Charles Corp | Stock | 5,710 | $447.0K | 0.2% | −250−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 869 | $446.7K | 0.2% | +404+86.9% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 6,146 | $421.4K | 0.2% | +6,146 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,638 | $415.9K | 0.2% | +255+18.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,490 | $389.0K | 0.2% | +100+4.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,565 | $387.5K | 0.2% | +75+2.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,897 | $384.8K | 0.2% | −1,105−15.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 460 | $379.9K | 0.2% | +5+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,764 | $337.9K | 0.2% | +9+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 871 | $323.0K | 0.2% | +251+40.5% | Added | – |
| XYZBlock, Inc. | CL A | 5,865 | $318.6K | 0.2% | −400−6.4% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,651 | $267.9K | 0.1% | +609+15.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 905 | $241.4K | 0.1% | +75+9.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,830 | $231.3K | 0.1% | +2,830 | New | – |
| PFLPIMCO Income Strategy Fund | COM | 26,048 | $224.0K | 0.1% | +315+1.2% | Added | History |
| ACNAccenture plc | Stock | 709 | $221.2K | 0.1% | +175+32.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,523 | $218.8K | 0.1% | +20+0.6% | Added | – |
| ARESAres Management Corp | CL A COM STK | 1,320 | $193.5K | 0.1% | +1,195+956.0% | Added | History |
| ALBAlbemarle Corp | Stock | 2,677 | $192.8K | 0.1% | −248−8.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,307 | $190.4K | 0.1% | +2,307 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,000 | $181.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,450 | $175.6K | 0.1% | +1,450 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,269 | $132.4K | 0.1% | +994+78.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,045 | $109.3K | 0.1% | +1,045 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,000 | $102.4K | 0.1% | +1,000+100.0% | Added | – |
| MUMicron Technology Inc | Stock | 1,090 | $94.7K | <0.1% | +1,090 | New | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 950 | $93.9K | <0.1% | −50−5.0% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 676 | $92.6K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 1,305 | $89.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 3,407 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,108 | $78.5K | <0.1% | +858+343.2% | Added | History |
| CATCaterpillar Inc | Stock | 220 | $72.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 840 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 800 | $63.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 631 | $62.3K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 370 | $61.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 635 | $282.4K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,452 | $130.8K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 665 | $49.4K | <0.1% | History |
| GATOGatos Silver, Inc. | COM | 1,000 | $14.0K | <0.1% | History |
| CVXChevron Corp | Stock | 80 | $11.6K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 79 | $9.96K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 135 | $7.64K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 300 | $2.83K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 481 | $2.47K | <0.1% | History |