Moser Wealth Advisors as of March 31, 2020
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.0 | $7.8M | 4.0k | 1949.65 | |
| Apple (AAPL) | 8.3 | $7.2M | 28k | 254.30 | |
| Microsoft Corporation (MSFT) | 8.1 | $7.0M | 44k | 157.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 8.1 | $7.0M | 219k | 31.84 | |
| iShares Russell Midcap Index Fund (IWR) | 6.1 | $5.2M | 121k | 43.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.5 | $4.7M | 53k | 88.80 | |
| MasterCard Incorporated (MA) | 5.1 | $4.4M | 18k | 241.55 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $3.2M | 18k | 182.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.4 | $2.9M | 28k | 103.37 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $2.5M | 74k | 33.34 | |
| Vanguard Health Care ETF (VHT) | 2.2 | $1.9M | 12k | 166.08 | |
| Gilead Sciences (GILD) | 2.1 | $1.8M | 24k | 74.75 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $1.7M | 52k | 33.56 | |
| Starbucks Corporation (SBUX) | 1.9 | $1.7M | 25k | 65.74 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.7 | $1.5M | 29k | 50.01 | |
| Stryker Corporation (SYK) | 1.6 | $1.4M | 8.3k | 166.46 | |
| Schwab Strategic Tr 0 (SCHP) | 1.6 | $1.4M | 24k | 57.52 | |
| UnitedHealth (UNH) | 1.4 | $1.2M | 4.9k | 249.28 | |
| Abbvie (ABBV) | 1.3 | $1.1M | 14k | 76.18 | |
| Nike (NKE) | 1.2 | $1.0M | 13k | 82.71 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.0M | 3.6k | 285.05 | |
| D First Tr Exchange-traded (FPE) | 1.1 | $964k | 59k | 16.39 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $904k | 2.7k | 339.08 | |
| Novartis (NVS) | 1.0 | $898k | 11k | 82.46 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.0 | $836k | 16k | 52.91 | |
| Altria (MO) | 0.9 | $813k | 21k | 38.66 | |
| Phillips 66 (PSX) | 0.9 | $803k | 15k | 53.66 | |
| BlackRock (BLK) | 0.8 | $734k | 1.7k | 440.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $732k | 8.4k | 87.07 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $696k | 21k | 33.05 | |
| Doubleline Total Etf etf (TOTL) | 0.8 | $678k | 14k | 47.95 | |
| Honeywell International (HON) | 0.7 | $629k | 4.7k | 133.69 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $624k | 13k | 48.71 | |
| Home Depot (HD) | 0.7 | $615k | 3.3k | 186.65 | |
| NVIDIA Corporation (NVDA) | 0.7 | $607k | 2.3k | 263.68 | |
| Discovery Communications | 0.7 | $588k | 30k | 19.45 | |
| Seattle Genetics | 0.6 | $496k | 4.3k | 115.35 | |
| Weyerhaeuser Company (WY) | 0.6 | $475k | 28k | 16.94 | |
| Abbott Laboratories (ABT) | 0.5 | $460k | 5.8k | 78.90 | |
| Boeing Company (BA) | 0.5 | $395k | 2.6k | 149.11 | |
| AstraZeneca (AZN) | 0.4 | $361k | 8.1k | 44.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $309k | 2.4k | 131.49 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $299k | 8.3k | 36.05 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $287k | 2.5k | 115.49 | |
| Visa (V) | 0.3 | $270k | 1.7k | 161.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $265k | 2.1k | 123.54 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $210k | 3.0k | 70.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $191k | 164.00 | 1164.63 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $184k | 22k | 8.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $177k | 2.2k | 79.19 | |
| Align Technology (ALGN) | 0.2 | $172k | 990.00 | 173.74 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $162k | 1.1k | 141.48 | |
| Facebook Inc cl a (META) | 0.2 | $157k | 940.00 | 167.02 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $159k | 3.0k | 52.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $111k | 2.6k | 41.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $104k | 1.2k | 90.43 | |
| Digital Realty Trust (DLR) | 0.1 | $92k | 661.00 | 139.18 | |
| Target Corporation (TGT) | 0.1 | $93k | 1.0k | 93.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $95k | 446.00 | 213.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $92k | 79.00 | 1164.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $90k | 2.4k | 37.83 | |
| Pfizer (PFE) | 0.1 | $87k | 2.7k | 32.56 | |
| At&t (T) | 0.1 | $87k | 3.0k | 29.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $83k | 260.00 | 319.23 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $82k | 1.4k | 58.57 | |
| Cme (CME) | 0.1 | $80k | 465.00 | 172.04 | |
| Chevron Corporation (CVX) | 0.1 | $70k | 970.00 | 72.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $70k | 1.2k | 60.40 | |
| stock | 0.1 | $69k | 550.00 | 125.45 | |
| International Business Machines (IBM) | 0.1 | $64k | 575.00 | 111.30 | |
| Cisco Systems (CSCO) | 0.1 | $52k | 1.3k | 39.13 | |
| Merck & Co (MRK) | 0.1 | $50k | 650.00 | 76.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $55k | 1.2k | 45.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $42k | 300.00 | 140.00 | |
| Amgen (AMGN) | 0.1 | $41k | 200.00 | 205.00 | |
| Ventas (VTR) | 0.0 | $35k | 1.3k | 26.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31k | 1.2k | 26.84 | |
| Magellan Midstream Partners | 0.0 | $36k | 981.00 | 36.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $37k | 255.00 | 145.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $37k | 210.00 | 176.19 | |
| Aphria Inc foreign | 0.0 | $31k | 10k | 3.10 | |
| Roku (ROKU) | 0.0 | $35k | 400.00 | 87.50 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $34k | 1.0k | 34.00 | |
| Walt Disney Company (DIS) | 0.0 | $29k | 300.00 | 96.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 200.00 | 130.00 | |
| Southern Company (SO) | 0.0 | $29k | 537.00 | 54.00 | |
| Macquarie Infrastructure Company | 0.0 | $24k | 953.00 | 25.18 | |
| Westpac Banking Corporation | 0.0 | $26k | 2.5k | 10.40 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 50.00 | 520.00 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $28k | 633.00 | 44.23 | |
| Epr Properties (EPR) | 0.0 | $24k | 995.00 | 24.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $23k | 504.00 | 45.63 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 550.00 | 34.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 55.00 | 254.55 | |
| Verizon Communications (VZ) | 0.0 | $21k | 387.00 | 54.26 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 52.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 1.0k | 14.00 | |
| Mplx (MPLX) | 0.0 | $17k | 1.4k | 11.90 | |
| Snap Inc cl a (SNAP) | 0.0 | $20k | 1.7k | 11.65 | |
| Cleveland-cliffs (CLF) | 0.0 | $14k | 3.5k | 3.97 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $18k | 1.0k | 18.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 190.00 | 36.84 | |
| General Electric Company | 0.0 | $5.0k | 583.00 | 8.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 200.00 | 55.00 | |
| Intel Corporation (INTC) | 0.0 | $12k | 225.00 | 53.33 | |
| Pepsi (PEP) | 0.0 | $12k | 100.00 | 120.00 | |
| Philip Morris International (PM) | 0.0 | $10k | 135.00 | 74.07 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 100.00 | 110.00 | |
| salesforce (CRM) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Alliance Resource Partners (ARLP) | 0.0 | $6.0k | 1.9k | 3.21 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 1.3k | 6.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 10k | 0.90 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| QEP Resources | 0.0 | $0 | 200.00 | 0.00 | |
| BSQUARE Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $3.0k | 115.00 | 26.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $2.0k | 50.00 | 40.00 |
