Moser Wealth Advisors
Latest statistics and disclosures from Moser Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, VBR, NVDA, and represent 35.94% of Moser Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, JEPI, TLT, GOOGL, NVO, QCOM, LLY, VIG, SCHD, MSFT.
- Started 3 new stock positions in HYD, DOCN, ERIC.
- Reduced shares in these 10 stocks: MO, SMAR, IWR, HD, VWO, AAPL, BABA, WY, AMZN, UNH.
- Sold out of its positions in ACB, FUBO, IBM, KD, QS, SPY, SMAR, RUN, SMCI, TSLA. VGSH, VZ, SPCE, WPC, WFC.
- Moser Wealth Advisors was a net buyer of stock by $971k.
- Moser Wealth Advisors has $193M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001803081
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Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $17M | 40k | 430.30 |
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| Apple (AAPL) | 7.9 | $15M | 65k | 233.00 |
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| Amazon (AMZN) | 6.9 | $13M | 72k | 186.33 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.5 | $13M | 62k | 200.78 |
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| NVIDIA Corporation (NVDA) | 5.6 | $11M | +4% | 89k | 121.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $8.6M | 19k | 460.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 4.3 | $8.2M | 93k | 88.14 |
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| Mastercard Incorporated Cl A (MA) | 3.7 | $7.2M | 15k | 493.80 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $7.2M | 216k | 33.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $6.2M | 32k | 198.06 |
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| Vanguard World Health Car Etf (VHT) | 2.5 | $4.8M | 17k | 282.20 |
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| Costco Wholesale Corporation (COST) | 2.0 | $3.8M | 4.3k | 886.52 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 17k | 210.86 |
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| Vanguard Index Fds Value Etf (VTV) | 1.6 | $3.2M | 18k | 174.57 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $3.1M | 58k | 53.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.9M | 56k | 52.81 |
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| UnitedHealth (UNH) | 1.5 | $2.9M | -2% | 4.9k | 584.68 |
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| Abbvie (ABBV) | 1.4 | $2.7M | 14k | 197.48 |
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| Stryker Corporation (SYK) | 1.4 | $2.7M | 7.5k | 361.28 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $2.7M | +13% | 45k | 59.51 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $2.5M | +12% | 26k | 98.10 |
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| Phillips 66 (PSX) | 1.2 | $2.3M | +2% | 17k | 131.45 |
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| Okta Cl A (OKTA) | 1.1 | $2.2M | 30k | 74.34 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.9M | 12k | 164.08 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.0 | $1.9M | +2% | 18k | 108.93 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 3.1k | 584.56 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.9 | $1.7M | -3% | 37k | 46.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | +10% | 10k | 165.85 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 15k | 117.22 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.7M | 94k | 18.10 |
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| Qualcomm (QCOM) | 0.9 | $1.6M | +8% | 9.7k | 170.05 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.6M | +8% | 13k | 119.07 |
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| Pepsi (PEP) | 0.8 | $1.6M | 9.2k | 170.05 |
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| Home Depot (HD) | 0.8 | $1.5M | -8% | 3.6k | 405.20 |
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| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.5M | 19k | 77.61 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.4M | 25k | 53.70 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | -8% | 23k | 47.85 |
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| Abbott Laboratories (ABT) | 0.5 | $990k | 8.7k | 114.01 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $938k | 12k | 77.91 |
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| Goldman Sachs (GS) | 0.5 | $900k | 1.8k | 495.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $818k | +12% | 9.7k | 84.53 |
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| Honeywell International (HON) | 0.4 | $791k | 3.8k | 206.71 |
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| Shopify Cl A (SHOP) | 0.4 | $755k | 9.4k | 80.14 |
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| Meta Platforms Cl A (META) | 0.4 | $755k | 1.3k | 572.44 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $738k | -9% | 22k | 33.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $721k | 14k | 51.12 |
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| Clorox Company (CLX) | 0.4 | $697k | -3% | 4.3k | 162.91 |
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| Boeing Company (BA) | 0.3 | $668k | 4.4k | 152.04 |
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| Visa Com Cl A (V) | 0.3 | $667k | 2.4k | 274.95 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $652k | 7.8k | 83.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $652k | +9% | 1.1k | 586.55 |
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| American Express Company (AXP) | 0.3 | $631k | 2.3k | 271.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $620k | 2.6k | 237.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $602k | 2.3k | 263.83 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $579k | +14% | 6.6k | 88.27 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $574k | -3% | 12k | 49.31 |
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| Gilead Sciences (GILD) | 0.3 | $574k | -3% | 6.8k | 83.84 |
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| Paypal Holdings (PYPL) | 0.3 | $564k | 7.2k | 78.03 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $553k | 1.8k | 314.39 |
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| Merck & Co (MRK) | 0.3 | $512k | 4.5k | 113.56 |
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| Altria (MO) | 0.3 | $510k | -25% | 10k | 51.04 |
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| Target Corporation (TGT) | 0.3 | $499k | -5% | 3.2k | 155.86 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $448k | 4.0k | 112.98 |
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| Block Cl A (SQ) | 0.2 | $421k | +2% | 6.3k | 67.13 |
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| Eli Lilly & Co. (LLY) | 0.2 | $403k | +40% | 455.00 | 885.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $400k | 2.4k | 167.19 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $391k | 6.0k | 64.81 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $342k | +10% | 660.00 | 517.78 |
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| Albemarle Corporation (ALB) | 0.1 | $277k | +5% | 2.9k | 94.70 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $269k | -24% | 2.5k | 106.12 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $260k | 1.0k | 260.07 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $248k | +14% | 4.0k | 61.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $245k | -13% | 465.00 | 527.78 |
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| Pimco Income Strategy Fund (PFL) | 0.1 | $241k | 28k | 8.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $226k | 3.5k | 64.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $219k | 570.00 | 383.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $195k | 2.0k | 97.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $189k | 534.00 | 353.48 |
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| Metropcs Communications (TMUS) | 0.1 | $171k | 830.00 | 206.36 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $168k | 965.00 | 173.67 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $166k | 1.7k | 98.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $160k | 566.00 | 283.16 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $101k | 1.0k | 101.19 |
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| Pfizer (PFE) | 0.1 | $99k | -4% | 3.4k | 28.94 |
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| Caterpillar (CAT) | 0.0 | $86k | 220.00 | 391.12 |
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| Apollo Global Mgmt (APO) | 0.0 | $84k | 676.00 | 124.91 |
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| Ventas (VTR) | 0.0 | $84k | 1.3k | 64.13 |
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| Walt Disney Company (DIS) | 0.0 | $83k | -8% | 865.00 | 96.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $80k | 1.3k | 62.32 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $77k | 840.00 | 91.93 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $67k | -16% | 631.00 | 105.63 |
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| Broadcom (AVGO) | 0.0 | $64k | +1056% | 370.00 | 172.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $64k | 800.00 | 79.42 |
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| Roku Com Cl A (ROKU) | 0.0 | $57k | -15% | 765.00 | 74.66 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $53k | NEW | 1.0k | 53.07 |
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| Digital Realty Trust (DLR) | 0.0 | $49k | 300.00 | 161.83 |
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| Southern Company (SO) | 0.0 | $48k | 537.00 | 90.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $37k | 549.00 | 66.52 |
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| Amgen (AMGN) | 0.0 | $32k | 100.00 | 322.21 |
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| Starbucks Corporation (SBUX) | 0.0 | $29k | 300.00 | 97.49 |
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| MercadoLibre (MELI) | 0.0 | $29k | 14.00 | 2051.93 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $27k | 213.00 | 128.20 |
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| Intel Corporation (INTC) | 0.0 | $26k | 1.1k | 23.46 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $25k | 500.00 | 50.14 |
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| American Intl Group Com New (AIG) | 0.0 | $22k | +212% | 300.00 | 73.23 |
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| FormFactor (FORM) | 0.0 | $21k | 465.00 | 46.00 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $20k | 1.0k | 19.71 |
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| Wolfspeed (WOLF) | 0.0 | $17k | 1.7k | 9.70 |
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| Align Technology (ALGN) | 0.0 | $17k | 65.00 | 254.32 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $16k | +16% | 350.00 | 46.98 |
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| Servicenow (NOW) | 0.0 | $16k | 18.00 | 894.39 |
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| Gatos Silver (GATO) | 0.0 | $15k | 1.0k | 15.08 |
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| Tilray (TLRY) | 0.0 | $15k | 8.4k | 1.76 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $13k | 500.00 | 26.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12k | 50.00 | 243.06 |
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| Chevron Corporation (CVX) | 0.0 | $12k | 80.00 | 147.28 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $11k | NEW | 1.5k | 7.58 |
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| United Parcel Service CL B (UPS) | 0.0 | $11k | 79.00 | 136.34 |
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| 3M Company (MMM) | 0.0 | $10k | 75.00 | 136.71 |
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| MGM Resorts International. (MGM) | 0.0 | $9.2k | 235.00 | 39.09 |
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| Digitalocean Hldgs (DOCN) | 0.0 | $8.9k | NEW | 220.00 | 40.39 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $8.6k | 60.00 | 143.02 |
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| Nextera Energy (NEE) | 0.0 | $8.5k | 100.00 | 84.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.3k | 26.00 | 280.46 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.0k | 80.00 | 87.80 |
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| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 135.00 | 51.74 |
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| Coca-Cola Company (KO) | 0.0 | $6.5k | 91.00 | 71.86 |
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| Fortinet (FTNT) | 0.0 | $5.8k | 75.00 | 77.55 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.6k | 500.00 | 11.22 |
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| Opko Health (OPK) | 0.0 | $3.6k | 2.4k | 1.49 |
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| C3 Ai Cl A (AI) | 0.0 | $2.4k | 100.00 | 24.23 |
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| Fastly Cl A (FSLY) | 0.0 | $2.3k | -73% | 300.00 | 7.57 |
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| Cardiff Oncology (CRDF) | 0.0 | $2.2k | 806.00 | 2.67 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.6k | 32.00 | 49.66 |
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| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.5k | 200.00 | 7.33 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $1.4k | 481.00 | 2.85 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.3k | 18.00 | 69.72 |
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| Nerdy Cl A Com (NRDY) | 0.0 | $918.028600 | 934.00 | 0.98 |
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| Chemomab Therapeutics Sponsored Ads (CMMB) | 0.0 | $785.000000 | 500.00 | 1.57 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $154.999200 | 34.00 | 4.56 |
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Past Filings by Moser Wealth Advisors
SEC 13F filings are viewable for Moser Wealth Advisors going back to 2019
- Moser Wealth Advisors 2024 Q3 filed Nov. 5, 2024
- Moser Wealth Advisors 2024 Q2 filed Aug. 7, 2024
- Moser Wealth Advisors 2024 Q1 filed May 2, 2024
- Moser Wealth Advisors 2023 Q4 filed Feb. 7, 2024
- Moser Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Moser Wealth Advisors 2023 Q2 filed Aug. 2, 2023
- Moser Wealth Advisors 2022 Q4 restated filed Feb. 14, 2023
- Moser Wealth Advisors 2022 Q4 filed Jan. 12, 2023
- Moser Wealth Advisors 2022 Q3 filed Nov. 4, 2022
- Moser Wealth Advisors 2022 Q2 filed Aug. 2, 2022
- Moser Wealth Advisors 2022 Q1 filed April 29, 2022
- Moser Wealth Advisors 2021 Q4 filed Jan. 19, 2022
- Moser Wealth Advisors 2021 Q3 filed Oct. 18, 2021
- Moser Wealth Advisors 2021 Q2 filed July 29, 2021
- Moser Wealth Advisors 2021 Q1 filed May 5, 2021
- Moser Wealth Advisors 2020 Q4 filed Jan. 29, 2021