Moser Wealth Advisors, LLC
- SEC CIK
- 0001803081
- Latest filing
- Jul 31, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 200
- +38 vs. Q1 2025
- Portfolio value
- $208.3M
- +$17.5M (+9.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,743 | $21.3M | 10.2% | +3,672+9.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 79,761 | $17.5M | 8.4% | +8,621+12.1% | Added | History |
| NVDANVIDIA Corp | Stock | 77,236 | $12.2M | 5.9% | −3,597−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 58,307 | $12.0M | 5.7% | −730−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,536 | $11.4M | 5.5% | −6,064−9.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,172 | $9.31M | 4.5% | +430+2.3% | Added | History |
| MAMastercard Inc | Stock | 13,959 | $7.84M | 3.8% | −95−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 80,704 | $7.42M | 3.6% | −4,196−4.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,925 | $6.94M | 3.3% | +244+0.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 197,023 | $6.04M | 2.9% | −12,324−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,582 | $4.81M | 2.3% | +198+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,580 | $4.53M | 2.2% | +206+4.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 18,156 | $4.51M | 2.2% | +401+2.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,150 | $4.30M | 2.1% | +10,270+36.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,117 | $4.26M | 2.0% | +2,917+13.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,957 | $3.53M | 1.7% | +2,860+4.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 125,123 | $3.34M | 1.6% | +5,115+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,300 | $2.97M | 1.4% | −450−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 7,323 | $2.90M | 1.4% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 25,443 | $2.54M | 1.2% | −2,140−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,619 | $2.53M | 1.2% | +279+2.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,765 | $2.19M | 1.0% | −330−1.3% | Reduced | – |
| PSXPhillips 66 | Stock | 17,541 | $2.09M | 1.0% | +661+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,839 | $2.09M | 1.0% | +884+8.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 18,616 | $1.97M | 0.9% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 95,332 | $1.70M | 0.8% | +75+0.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,440 | $1.63M | 0.8% | +1,000+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,520 | $1.57M | 0.8% | +176+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,378 | $1.56M | 0.8% | −74−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,915 | $1.53M | 0.7% | +25+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,850 | $1.32M | 0.6% | +10+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,868 | $1.32M | 0.6% | −2−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,498 | $1.26M | 0.6% | +9,627+25.4% | Added | – |
| QCOMQualcomm Inc | Stock | 7,900 | $1.26M | 0.6% | −1,235−13.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,672 | $1.23M | 0.6% | −1,932−18.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,293 | $1.23M | 0.6% | +228+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,221 | $1.20M | 0.6% | −110.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 10,274 | $1.19M | 0.6% | +100+1.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,030 | $1.17M | 0.6% | +4,648+55.5% | Added | – |
| ABTAbbott Laboratories | Stock | 8,623 | $1.17M | 0.6% | +35+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,178 | $1.17M | 0.6% | −300−8.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,778 | $1.09M | 0.5% | +678+4.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 11,495 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,358 | $1.00M | 0.5% | +39+3.0% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 11,810 | $918.8K | 0.4% | +5,310+81.7% | Added | – |
| VVisa Inc. | Stock | 2,540 | $901.8K | 0.4% | +61+2.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,165 | $850.1K | 0.4% | +920+8.2% | Added | History |
| BABoeing Co | Stock | 3,896 | $816.3K | 0.4% | −244−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,558 | $816.0K | 0.4% | +75+3.0% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,476 | $799.6K | 0.4% | −8,485−37.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,071 | $710.5K | 0.3% | −50−4.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,322 | $705.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,471 | $702.4K | 0.3% | +31+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,314 | $701.8K | 0.3% | +196+1.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,147 | $681.5K | 0.3% | −250−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,866 | $667.4K | 0.3% | −625−17.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,285 | $639.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,620 | $634.4K | 0.3% | +1,075+9.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,829 | $621.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,582 | $611.9K | 0.3% | −34−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,362 | $578.3K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 9,669 | $566.9K | 0.3% | −399−4.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,145 | $511.1K | 0.2% | +1,240+137.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 836 | $475.0K | 0.2% | −33−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,663 | $467.1K | 0.2% | +25+1.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,010 | $457.1K | 0.2% | −700−12.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,545 | $451.5K | 0.2% | +55+2.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,146 | $430.5K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,575 | $429.3K | 0.2% | −320−8.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,565 | $390.8K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 499 | $389.0K | 0.2% | +39+8.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 871 | $381.8K | 0.2% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 14,560 | $374.0K | 0.2% | −3,100−17.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,257 | $289.2K | 0.1% | −1,608−27.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,759 | $279.4K | 0.1% | −2,138−36.3% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,665 | $261.8K | 0.1% | +14+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,830 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,135 | $248.2K | 0.1% | −629−16.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,518 | $243.0K | 0.1% | −5−0.1% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 1,320 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,307 | $196.6K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 584 | $174.6K | 0.1% | −125−17.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,450 | $169.9K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,290 | $159.0K | 0.1% | +200+18.3% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 18,428 | $153.7K | 0.1% | −7,620−29.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 478 | $131.8K | 0.1% | +108+29.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,350 | $120.2K | 0.1% | −650−32.5% | Reduced | – |
| BBarrick Mining Corp | Stock | 5,515 | $114.8K | 0.1% | +5,515 | New | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,150 | $113.3K | 0.1% | +200+21.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,000 | $100.4K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,109 | $99.6K | <0.1% | +702+20.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 676 | $95.9K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 220 | $85.4K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,208 | $83.9K | <0.1% | +100+9.0% | Added | History |
| VTRVentas, Inc. | REIT | 1,305 | $82.4K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,210 | $75.8K | <0.1% | −1,467−54.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 1,180 | $70.5K | <0.1% | +1,180 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,128 | $67.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 631 | $66.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 800 | $63.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 555 | $35.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 550 | $24.3K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 75 | $8.01K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1,050 | $3.21K | <0.1% | History |
| NRDYNerdy Inc. | CL A COM | 934 | $1.33K | <0.1% | History |
| CMMBChemomab Therapeutics Ltd. | SPONSORED ADS | 500 | $545 | <0.1% | History |