Moser Wealth Advisors
Latest statistics and disclosures from Moser Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, VBR, AMZN, IWR, and represent 37.01% of Moser Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AMZN, NVO, GOOGL, XOM, SMAR, TSLA, VBR, VOO, VTI.
- Started 10 new stock positions in ALGN, AMC, TSLA, NVO, VGLT, MGM, AIG, AXP, SMAR, OKTA.
- Reduced shares in these 10 stocks: Seagen, HD, SCHP, VWO, IWR, PFF, AAPL, LQD, VIG, WY.
- Sold out of its positions in CCL, CSCO, Livent Corp, Seagen.
- Moser Wealth Advisors was a net seller of stock by $-1.6M.
- Moser Wealth Advisors has $157M in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0001803081
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Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $15M | +6% | 40k | 376.04 |
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| Apple (AAPL) | 8.7 | $14M | 71k | 192.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.9 | $11M | 60k | 179.97 |
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| Amazon (AMZN) | 6.6 | $10M | +7% | 68k | 151.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 5.2 | $8.2M | -3% | 105k | 77.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 4.4 | $6.8M | -3% | 219k | 31.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $6.4M | 18k | 356.66 |
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| Mastercard Incorporated Cl A (MA) | 3.9 | $6.2M | 15k | 426.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $4.8M | -4% | 28k | 170.40 |
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| NVIDIA Corporation (NVDA) | 2.7 | $4.3M | 8.6k | 495.22 |
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| Vanguard World Fds Health Car Etf (VHT) | 2.6 | $4.0M | 16k | 250.70 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.2 | $3.5M | -14% | 66k | 52.20 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 17k | 170.10 |
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| Costco Wholesale Corporation (COST) | 1.7 | $2.7M | 4.1k | 660.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.6M | 55k | 47.90 |
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| UnitedHealth (UNH) | 1.7 | $2.6M | 4.9k | 526.47 |
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| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.4M | 16k | 149.50 |
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| Stryker Corporation (SYK) | 1.4 | $2.2M | -4% | 7.5k | 299.44 |
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| Phillips 66 (PSX) | 1.4 | $2.2M | 17k | 133.14 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $2.1M | -6% | 21k | 98.88 |
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| Abbvie (ABBV) | 1.3 | $2.1M | 13k | 154.97 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.2 | $1.8M | 39k | 47.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.6M | +2% | 29k | 54.98 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.6M | 11k | 147.41 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $1.6M | -5% | 92k | 16.86 |
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| Pepsi (PEP) | 0.9 | $1.5M | +2% | 8.6k | 169.84 |
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| Home Depot (HD) | 0.9 | $1.4M | -37% | 4.1k | 346.55 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.9k | 453.26 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | +46% | 13k | 99.98 |
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| Gilead Sciences (GILD) | 0.8 | $1.2M | -7% | 15k | 81.01 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.2M | -26% | 30k | 41.10 |
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| Qualcomm (QCOM) | 0.8 | $1.2M | -2% | 8.3k | 144.63 |
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| Boeing Company (BA) | 0.7 | $1.1M | -12% | 4.4k | 260.66 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.1M | +2% | 23k | 49.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | +81% | 8.0k | 139.69 |
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| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.1M | 19k | 57.64 |
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| Abbott Laboratories (ABT) | 0.6 | $982k | -6% | 8.9k | 110.07 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $847k | -19% | 24k | 34.77 |
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| Honeywell International (HON) | 0.5 | $844k | 4.0k | 209.71 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $831k | 12k | 67.35 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $764k | -5% | 15k | 51.05 |
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| Goldman Sachs (GS) | 0.5 | $730k | -19% | 1.9k | 385.77 |
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| Clorox Company (CLX) | 0.5 | $727k | -2% | 5.1k | 142.59 |
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| Target Corporation (TGT) | 0.5 | $723k | -9% | 5.1k | 142.42 |
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| Visa Com Cl A (V) | 0.4 | $651k | 2.5k | 260.35 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $643k | -16% | 7.9k | 81.28 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $636k | -14% | 13k | 47.49 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $629k | -20% | 8.3k | 76.13 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $573k | NEW | 5.5k | 103.45 |
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| Shopify Cl A (SHOP) | 0.4 | $570k | 7.3k | 77.90 |
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| Altria (MO) | 0.4 | $569k | -18% | 14k | 40.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $558k | +12% | 2.6k | 213.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $539k | 2.3k | 232.64 |
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| Merck & Co (MRK) | 0.3 | $520k | 4.8k | 109.02 |
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| stock | 0.3 | $473k | -5% | 3.1k | 152.35 |
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| Meta Platforms Cl A (META) | 0.3 | $451k | +5% | 1.3k | 353.96 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $439k | -33% | 4.0k | 110.66 |
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| Block Cl A (SQ) | 0.3 | $415k | +2% | 5.4k | 77.35 |
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| Paypal Holdings (PYPL) | 0.3 | $408k | +17% | 6.6k | 61.41 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $391k | -11% | 808.00 | 484.00 |
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| Smartsheet Com Cl A (SMAR) | 0.2 | $337k | NEW | 7.0k | 47.82 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $329k | +45% | 4.8k | 68.80 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $316k | 4.1k | 77.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $309k | +2% | 2.2k | 140.93 |
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| Tesla Motors (TSLA) | 0.2 | $301k | NEW | 1.2k | 248.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $253k | +6% | 964.00 | 262.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $235k | +367% | 538.00 | 436.80 |
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| Pimco Income Strategy Fund (PFL) | 0.1 | $230k | 27k | 8.44 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $202k | 3.5k | 57.96 |
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| Eli Lilly & Co. (LLY) | 0.1 | $189k | 325.00 | 582.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $185k | +649% | 779.00 | 237.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $177k | 2.0k | 88.36 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $147k | -11% | 1.9k | 79.34 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $146k | -20% | 1.6k | 89.29 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $145k | -10% | 13k | 11.38 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $134k | +125% | 225.00 | 596.60 |
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| Metropcs Communications (TMUS) | 0.1 | $133k | -10% | 830.00 | 160.33 |
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| Roku Com Cl A (ROKU) | 0.1 | $115k | -9% | 1.2k | 91.66 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $111k | NEW | 1.8k | 61.53 |
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| Pfizer (PFE) | 0.1 | $103k | 3.6k | 28.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $100k | 965.00 | 104.00 |
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| American Express Company (AXP) | 0.1 | $97k | NEW | 520.00 | 187.34 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $93k | 1.2k | 77.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $93k | +8% | 264.00 | 350.91 |
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| Walt Disney Company (DIS) | 0.1 | $85k | 945.00 | 90.29 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $71k | 756.00 | 93.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $71k | 255.00 | 277.15 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $67k | 840.00 | 79.22 |
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| Caterpillar (CAT) | 0.0 | $65k | 220.00 | 295.67 |
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| Ventas (VTR) | 0.0 | $65k | 1.3k | 49.84 |
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| Apollo Global Mgmt (APO) | 0.0 | $63k | 676.00 | 93.19 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $62k | 200.00 | 310.88 |
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| Albemarle Corporation (ALB) | 0.0 | $51k | +250% | 350.00 | 144.48 |
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| Intel Corporation (INTC) | 0.0 | $47k | 938.00 | 50.25 |
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| Wp Carey (WPC) | 0.0 | $44k | 681.00 | 64.81 |
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| Digital Realty Trust (DLR) | 0.0 | $40k | 300.00 | 134.58 |
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| Southern Company (SO) | 0.0 | $38k | 537.00 | 70.12 |
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| Wolfspeed (WOLF) | 0.0 | $36k | +43% | 825.00 | 43.51 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $30k | 546.00 | 55.66 |
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| Starbucks Corporation (SBUX) | 0.0 | $29k | 300.00 | 96.01 |
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| Amgen (AMGN) | 0.0 | $29k | 100.00 | 288.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $26k | 55.00 | 475.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $24k | 213.00 | 111.63 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $22k | 500.00 | 43.23 |
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| FormFactor (FORM) | 0.0 | $19k | 465.00 | 41.71 |
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| Tilray (TLRY) | 0.0 | $19k | 8.4k | 2.30 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $18k | 1.0k | 17.96 |
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| Align Technology (ALGN) | 0.0 | $18k | NEW | 65.00 | 274.00 |
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| Fastly Cl A (FSLY) | 0.0 | $18k | +11% | 1.0k | 17.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $15k | 79.00 | 191.16 |
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| Servicenow (NOW) | 0.0 | $13k | 18.00 | 706.50 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $13k | 200.00 | 62.60 |
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| United Parcel Service CL B (UPS) | 0.0 | $12k | 79.00 | 157.23 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 500.00 | 23.46 |
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| Pioneer Natural Resources (PXD) | 0.0 | $11k | +50% | 48.00 | 224.88 |
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| MGM Resorts International. (MGM) | 0.0 | $11k | NEW | 235.00 | 44.68 |
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| Fubotv (FUBO) | 0.0 | $9.7k | 3.1k | 3.18 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $8.3k | 190.00 | 43.85 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $8.3k | 500.00 | 16.54 |
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| 3M Company (MMM) | 0.0 | $8.2k | 75.00 | 109.32 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $8.2k | 140.00 | 58.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.6k | 26.00 | 255.31 |
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| Gatos Silver (GATO) | 0.0 | $6.5k | 1.0k | 6.54 |
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| American Intl Group Com New (AIG) | 0.0 | $6.5k | NEW | 96.00 | 67.75 |
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| MercadoLibre (MELI) | 0.0 | $6.3k | +33% | 4.00 | 1571.50 |
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| Okta Cl A (OKTA) | 0.0 | $4.6k | NEW | 51.00 | 90.53 |
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| Fortinet (FTNT) | 0.0 | $4.4k | 75.00 | 58.53 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.8k | 540.00 | 6.95 |
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| Opko Health (OPK) | 0.0 | $3.6k | 2.4k | 1.51 |
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| Nerdy Cl A Com (NRDY) | 0.0 | $3.2k | 934.00 | 3.43 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $3.0k | 500.00 | 6.03 |
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| C3 Ai Cl A (AI) | 0.0 | $2.9k | 100.00 | 28.71 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 24.00 | 83.83 |
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| Sunrun (RUN) | 0.0 | $2.0k | 100.00 | 19.63 |
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| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.8k | 200.00 | 8.99 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.5k | +3% | 32.00 | 47.72 |
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| Cardiff Oncology (CRDF) | 0.0 | $1.2k | 806.00 | 1.48 |
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| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $613.000000 | 250.00 | 2.45 |
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| Aurora Cannabis | 0.0 | $397.007800 | 833.00 | 0.48 |
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| Chemomab Therapeutics Sponsored Ads (CMMB) | 0.0 | $255.000000 | 500.00 | 0.51 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $207.998400 | NEW | 34.00 | 6.12 |
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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 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
- Moser Wealth Advisors 2020 Q3 filed Oct. 26, 2020
- Moser Wealth Advisors 2020 Q2 filed July 22, 2020
- Moser Wealth Advisors 2020 Q1 filed April 30, 2020