Moser Wealth Advisors as of June 30, 2020
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 116 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.3 | $11M | 3.9k | 2758.73 | |
| Apple (AAPL) | 9.6 | $10M | 28k | 364.82 | |
| Microsoft Corporation (MSFT) | 8.0 | $8.4M | 41k | 203.50 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 7.2 | $7.5M | 218k | 34.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 6.1 | $6.4M | 120k | 53.60 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.1 | $5.3M | 50k | 106.91 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $5.3M | 18k | 295.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $3.3M | 28k | 117.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.2M | 18k | 178.52 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 2.7 | $2.8M | 73k | 38.79 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.2 | $2.3M | 12k | 192.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $2.0M | 51k | 39.61 | |
| Gilead Sciences (GILD) | 1.8 | $1.9M | 25k | 76.94 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $1.8M | 31k | 60.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $1.6M | 9.5k | 163.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.5M | 16k | 94.05 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.5 | $1.5M | 30k | 51.67 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.5M | 21k | 73.61 | |
| Stryker Corporation (SYK) | 1.4 | $1.5M | 8.3k | 180.18 | |
| UnitedHealth (UNH) | 1.4 | $1.4M | 4.9k | 294.87 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 14k | 98.19 | |
| Nike CL B (NKE) | 1.2 | $1.2M | 13k | 98.04 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $1.2M | 63k | 18.42 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 3.6k | 303.15 | |
| Phillips 66 (PSX) | 1.0 | $1.1M | 15k | 71.90 | |
| Altria (MO) | 1.0 | $1.0M | 26k | 39.25 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.0M | 2.7k | 365.13 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $951k | 11k | 87.33 | |
| NVIDIA Corporation (NVDA) | 0.8 | $875k | 2.3k | 380.10 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.8 | $855k | 22k | 39.01 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $855k | 16k | 54.11 | |
| Home Depot (HD) | 0.8 | $825k | 3.3k | 250.38 | |
| Seattle Genetics | 0.7 | $714k | 4.2k | 170.00 | |
| Honeywell International (HON) | 0.7 | $709k | 4.9k | 144.55 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $701k | 14k | 49.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $700k | 31k | 22.45 | |
| Discovery Com Ser A | 0.7 | $689k | 33k | 21.09 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $689k | 7.2k | 95.07 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $567k | 11k | 50.18 | |
| Abbott Laboratories (ABT) | 0.5 | $533k | 5.8k | 91.42 | |
| Boeing Company (BA) | 0.5 | $504k | 2.7k | 183.34 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $427k | 8.1k | 52.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $385k | 2.4k | 163.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $362k | 2.5k | 145.67 | |
| Visa Com Cl A (V) | 0.3 | $324k | 1.7k | 193.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $289k | 2.1k | 134.73 | |
| Merck & Co (MRK) | 0.3 | $271k | 3.5k | 77.21 | |
| Align Technology (ALGN) | 0.2 | $262k | 955.00 | 274.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $236k | 3.0k | 78.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $233k | 164.00 | 1420.73 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $232k | 24k | 9.70 | |
| Facebook Cl A (META) | 0.2 | $225k | 990.00 | 227.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $197k | 1.1k | 172.05 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.2 | $180k | 3.0k | 59.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $172k | 2.1k | 82.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $137k | 2.8k | 49.21 | |
| Target Corporation (TGT) | 0.1 | $120k | 1.0k | 120.00 | |
| stock | 0.1 | $118k | 595.00 | 198.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $113k | 260.00 | 434.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $112k | 79.00 | 1417.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $106k | 2.4k | 44.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $103k | 370.00 | 278.38 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $94k | 1.4k | 67.14 | |
| Pfizer (PFE) | 0.1 | $87k | 2.7k | 32.56 | |
| Chevron Corporation (CVX) | 0.1 | $87k | 970.00 | 89.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $85k | 1.2k | 73.28 | |
| Digital Realty Trust (DLR) | 0.1 | $80k | 566.00 | 141.34 | |
| Cme (CME) | 0.1 | $76k | 465.00 | 163.44 | |
| Roku Com Cl A (ROKU) | 0.1 | $76k | 650.00 | 116.92 | |
| International Business Machines (IBM) | 0.1 | $69k | 575.00 | 120.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $63k | 1.2k | 52.50 | |
| At&t (T) | 0.1 | $62k | 2.1k | 30.23 | |
| Cisco Systems (CSCO) | 0.1 | $62k | 1.3k | 46.65 | |
| Tesla Motors (TSLA) | 0.1 | $54k | 50.00 | 1080.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $50k | 1.0k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 300.00 | 163.33 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $49k | 900.00 | 54.44 | |
| Ventas (VTR) | 0.0 | $48k | 1.3k | 36.78 | |
| Amgen (AMGN) | 0.0 | $47k | 200.00 | 235.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $47k | 210.00 | 223.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $45k | 255.00 | 176.47 | |
| Aphria Inc foreign | 0.0 | $43k | 10k | 4.30 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $42k | 981.00 | 42.81 | |
| Disney Walt Com Disney (DIS) | 0.0 | $35k | 315.00 | 111.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $34k | 1.2k | 29.44 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $31k | 2.5k | 12.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Southern Company (SO) | 0.0 | $28k | 537.00 | 52.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $26k | 504.00 | 51.59 | |
| General Mills (GIS) | 0.0 | $25k | 400.00 | 62.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $25k | 1.4k | 17.51 | |
| BlackRock (BLK) | 0.0 | $24k | 45.00 | 533.33 | |
| Verizon Communications (VZ) | 0.0 | $21k | 387.00 | 54.26 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $20k | 1.0k | 20.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $20k | 550.00 | 36.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $17k | 55.00 | 309.09 | |
| Pepsi (PEP) | 0.0 | $15k | 110.00 | 136.36 | |
| Intel Corporation (INTC) | 0.0 | $13k | 225.00 | 57.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.00 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 100.00 | 120.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | 46.00 | 217.39 | |
| Aurora Cannabis | 0.0 | $10k | 833.00 | 12.00 | |
| Paypal Holdings (PYPL) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $6.0k | 114.00 | 52.63 | |
| salesforce (CRM) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 217.00 | 23.04 | |
| General Electric Company | 0.0 | $4.0k | 583.00 | 6.86 | |
| Realty Income (O) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| QEP Resources | 0.0 | $0 | 200.00 | 0.00 |
