Moser Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 141 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $8.6M | 29k | 293.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 7.9 | $8.2M | 218k | 37.59 | |
| iShares Russell Midcap Index Fund (IWR) | 7.3 | $7.6M | 128k | 59.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.1 | $7.4M | 54k | 137.07 | |
| Microsoft Corporation (MSFT) | 6.9 | $7.2M | 45k | 157.69 | |
| Amazon (AMZN) | 6.8 | $7.1M | 3.8k | 1847.92 | |
| MasterCard Incorporated (MA) | 5.2 | $5.4M | 18k | 298.60 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $3.8M | 17k | 226.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $3.4M | 27k | 124.68 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $3.3M | 74k | 44.06 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $2.5M | 55k | 44.48 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.2M | 25k | 87.94 | |
| Vanguard Health Care ETF (VHT) | 2.0 | $2.1M | 11k | 191.76 | |
| Gilead Sciences (GILD) | 1.6 | $1.7M | 26k | 64.96 | |
| Phillips 66 (PSX) | 1.5 | $1.6M | 14k | 111.43 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.4 | $1.5M | 29k | 50.60 | |
| UnitedHealth (UNH) | 1.4 | $1.5M | 4.9k | 294.02 | |
| Stryker Corporation (SYK) | 1.2 | $1.3M | 6.1k | 209.94 | |
| Nike (NKE) | 1.2 | $1.3M | 13k | 101.28 | |
| Schwab Strategic Tr 0 (SCHP) | 1.2 | $1.2M | 22k | 56.64 | |
| Altria (MO) | 1.0 | $1.1M | 21k | 49.93 | |
| Novartis (NVS) | 1.0 | $1.0M | 11k | 94.71 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.0M | 3.5k | 293.94 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.0M | 2.7k | 389.26 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.0 | $1.0M | 21k | 47.82 | |
| Discovery Communications | 0.9 | $926k | 28k | 32.75 | |
| BlackRock | 0.8 | $839k | 1.7k | 503.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $846k | 16k | 53.54 | |
| Boeing Company (BA) | 0.8 | $830k | 2.5k | 325.62 | |
| Abbvie (ABBV) | 0.8 | $817k | 9.2k | 88.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $758k | 8.3k | 91.31 | |
| Clorox Company (CLX) | 0.7 | $748k | 4.9k | 153.47 | |
| D First Tr Exchange-traded (FPE) | 0.7 | $729k | 36k | 20.08 | |
| Home Depot (HD) | 0.7 | $720k | 3.3k | 218.51 | |
| Honeywell International (HON) | 0.7 | $709k | 4.0k | 177.03 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $710k | 15k | 49.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $674k | 14k | 49.25 | |
| General Mills (GIS) | 0.6 | $653k | 12k | 53.57 | |
| Weyerhaeuser Company (WY) | 0.6 | $635k | 21k | 30.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $553k | 2.4k | 235.12 | |
| Abbott Laboratories (ABT) | 0.5 | $506k | 5.8k | 86.79 | |
| Seattle Genetics | 0.5 | $491k | 4.3k | 114.19 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $478k | 2.9k | 165.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $419k | 2.4k | 178.30 | |
| AstraZeneca (AZN) | 0.4 | $398k | 8.0k | 49.87 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $381k | 8.3k | 45.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $291k | 6.4k | 45.83 | |
| SPDR Gold Trust (GLD) | 0.3 | $284k | 2.0k | 143.07 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $278k | 3.0k | 92.67 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.3 | $268k | 7.9k | 34.04 | |
| Align Technology (ALGN) | 0.2 | $262k | 940.00 | 278.72 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $256k | 22k | 11.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $215k | 1.7k | 127.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $220k | 164.00 | 1341.46 | |
| Facebook Inc cl a (META) | 0.2 | $193k | 940.00 | 205.32 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $195k | 3.0k | 64.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $191k | 3.3k | 57.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $158k | 1.7k | 93.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $147k | 2.6k | 55.51 | |
| Chevron Corporation (CVX) | 0.1 | $134k | 1.1k | 120.72 | |
| Target Corporation (TGT) | 0.1 | $128k | 1.0k | 128.00 | |
| Visa (V) | 0.1 | $122k | 650.00 | 187.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $126k | 705.00 | 178.72 | |
| At&t (T) | 0.1 | $117k | 3.0k | 39.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $114k | 1.4k | 80.85 | |
| Pfizer (PFE) | 0.1 | $105k | 2.7k | 39.30 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $109k | 446.00 | 244.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $106k | 79.00 | 1341.77 | |
| Cme (CME) | 0.1 | $93k | 465.00 | 200.00 | |
| Las Vegas Sands (LVS) | 0.1 | $98k | 1.4k | 68.77 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $94k | 1.3k | 72.31 | |
| Digital Realty Trust (DLR) | 0.1 | $79k | 661.00 | 119.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $86k | 260.00 | 330.77 | |
| stock | 0.1 | $82k | 550.00 | 149.09 | |
| International Business Machines (IBM) | 0.1 | $77k | 575.00 | 133.91 | |
| Ventas (VTR) | 0.1 | $75k | 1.3k | 57.47 | |
| Epr Properties (EPR) | 0.1 | $70k | 995.00 | 70.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $63k | 450.00 | 140.00 | |
| Cisco Systems (CSCO) | 0.1 | $64k | 1.3k | 48.16 | |
| Merck & Co (MRK) | 0.1 | $59k | 650.00 | 90.77 | |
| Magellan Midstream Partners | 0.1 | $62k | 981.00 | 63.20 | |
| Amgen (AMGN) | 0.1 | $48k | 200.00 | 240.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $49k | 1.2k | 42.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $52k | 255.00 | 203.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $50k | 210.00 | 238.10 | |
| Targa Res Corp (TRGP) | 0.1 | $55k | 1.3k | 40.83 | |
| Aphria Inc foreign | 0.1 | $52k | 10k | 5.20 | |
| Roku (ROKU) | 0.1 | $54k | 400.00 | 135.00 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $48k | 1.0k | 48.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 300.00 | 130.00 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 300.00 | 143.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 650.00 | 69.23 | |
| Macquarie Infrastructure Company | 0.0 | $41k | 953.00 | 43.02 | |
| AllianceBernstein Holding (AB) | 0.0 | $46k | 1.5k | 30.59 | |
| Westpac Banking Corporation | 0.0 | $42k | 2.5k | 16.80 | |
| Tesla Motors (TSLA) | 0.0 | $42k | 100.00 | 420.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $41k | 504.00 | 81.35 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $38k | 600.00 | 63.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $31k | 500.00 | 62.00 | |
| U.S. Bancorp (USB) | 0.0 | $33k | 550.00 | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Southern Company (SO) | 0.0 | $34k | 537.00 | 63.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.0k | 28.00 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $34k | 633.00 | 53.71 | |
| Mplx (MPLX) | 0.0 | $36k | 1.4k | 25.21 | |
| Snap Inc cl a (SNAP) | 0.0 | $28k | 1.7k | 16.31 | |
| Cleveland-cliffs (CLF) | 0.0 | $30k | 3.5k | 8.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $18k | 55.00 | 327.27 | |
| Verizon Communications (VZ) | 0.0 | $24k | 387.00 | 62.02 | |
| EOG Resources (EOG) | 0.0 | $21k | 250.00 | 84.00 | |
| Southwestern Energy Company | 0.0 | $20k | 8.5k | 2.37 | |
| Alliance Resource Partners (ARLP) | 0.0 | $20k | 1.9k | 10.70 | |
| Vanguard European ETF (VGK) | 0.0 | $18k | 300.00 | 60.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $23k | 299.00 | 76.92 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $19k | 535.00 | 35.51 | |
| Aurora Cannabis Inc snc | 0.0 | $22k | 10k | 2.20 | |
| L3harris Technologies (LHX) | 0.0 | $16k | 81.00 | 197.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 190.00 | 47.37 | |
| General Electric Company | 0.0 | $7.0k | 583.00 | 12.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 200.00 | 65.00 | |
| 3M Company (MMM) | 0.0 | $11k | 62.00 | 177.42 | |
| Intel Corporation (INTC) | 0.0 | $13k | 225.00 | 57.78 | |
| Pepsi (PEP) | 0.0 | $14k | 100.00 | 140.00 | |
| Philip Morris International (PM) | 0.0 | $11k | 135.00 | 81.48 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 100.00 | 120.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 300.00 | 46.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 158.00 | 75.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $12k | 448.00 | 26.79 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Alibaba Group Holding (BABA) | 0.0 | $10k | 46.00 | 217.39 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $10k | 500.00 | 20.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| salesforce (CRM) | 0.0 | $5.0k | 33.00 | 151.52 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| QEP Resources | 0.0 | $1.0k | 200.00 | 5.00 | |
| BSQUARE Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $4.0k | 115.00 | 34.78 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 4.00 | 0.00 |
