Moser Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 120 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $12M | 104k | 115.81 | |
| Amazon (AMZN) | 9.2 | $12M | 3.7k | 3148.70 | |
| Microsoft Corporation (MSFT) | 6.6 | $8.3M | 40k | 210.32 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.5 | $8.2M | 132k | 62.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 6.1 | $7.7M | 211k | 36.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.4 | $6.8M | 118k | 57.38 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $5.9M | 18k | 338.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.2 | $5.3M | 48k | 110.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.9M | 18k | 212.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $3.5M | 28k | 128.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $3.4M | 21k | 163.24 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.4 | $3.0M | 73k | 40.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.2 | $2.8M | 46k | 61.62 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.0 | $2.6M | 13k | 203.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $2.1M | 49k | 43.25 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.4 | $1.8M | 34k | 51.94 | |
| Stryker Corporation (SYK) | 1.4 | $1.7M | 8.3k | 208.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 18k | 96.27 | |
| Nike CL B (NKE) | 1.3 | $1.6M | 13k | 125.53 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 5.0k | 311.79 | |
| Gilead Sciences (GILD) | 1.2 | $1.5M | 24k | 63.20 | |
| Home Depot (HD) | 1.2 | $1.5M | 5.3k | 277.71 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $1.4M | 74k | 19.18 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 3.7k | 354.94 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 2.3k | 541.27 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 14k | 87.59 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 2.9k | 383.35 | |
| Altria (MO) | 0.8 | $1.0M | 26k | 38.64 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $940k | 11k | 86.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $936k | 33k | 28.52 | |
| Phillips 66 (PSX) | 0.7 | $911k | 18k | 51.82 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $887k | 22k | 41.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $860k | 16k | 54.43 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $845k | 8.8k | 95.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $837k | 6.2k | 134.78 | |
| Honeywell International (HON) | 0.6 | $807k | 4.9k | 164.53 | |
| Pepsi (PEP) | 0.6 | $751k | 5.4k | 138.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $728k | 13k | 54.82 | |
| Discovery Com Ser A | 0.6 | $723k | 33k | 21.76 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $696k | 14k | 50.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $641k | 16k | 40.84 | |
| Abbott Laboratories (ABT) | 0.5 | $634k | 5.8k | 108.75 | |
| Merck & Co (MRK) | 0.4 | $491k | 5.9k | 83.01 | |
| Cme (CME) | 0.4 | $484k | 2.9k | 167.18 | |
| Garmin SHS (GRMN) | 0.4 | $471k | 5.0k | 94.96 | |
| Boeing Company (BA) | 0.3 | $438k | 2.6k | 165.35 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $419k | 7.7k | 54.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $414k | 2.4k | 176.17 | |
| Visa Com Cl A (V) | 0.3 | $405k | 2.0k | 200.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $401k | 8.1k | 49.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $344k | 2.2k | 153.91 | |
| Advanced Micro Devices (AMD) | 0.3 | $339k | 4.1k | 81.98 | |
| Align Technology (ALGN) | 0.2 | $308k | 940.00 | 327.66 | |
| Facebook Cl A (META) | 0.2 | $280k | 1.1k | 261.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $265k | 1.4k | 187.01 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $244k | 24k | 10.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $240k | 164.00 | 1463.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $184k | 2.2k | 82.70 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $182k | 3.0k | 59.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $161k | 518.00 | 310.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $158k | 2.0k | 79.00 | |
| Target Corporation (TGT) | 0.1 | $157k | 1.0k | 157.00 | |
| Roku Com Cl A (ROKU) | 0.1 | $149k | 789.00 | 188.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $147k | 2.8k | 52.20 | |
| stock | 0.1 | $144k | 765.00 | 188.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $137k | 1.6k | 85.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $128k | 260.00 | 492.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $116k | 79.00 | 1468.35 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $101k | 1.4k | 72.14 | |
| Pfizer (PFE) | 0.1 | $98k | 2.7k | 36.68 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $92k | 1.2k | 79.24 | |
| Digital Realty Trust (DLR) | 0.1 | $83k | 566.00 | 146.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $82k | 2.4k | 34.47 | |
| International Business Machines (IBM) | 0.1 | $82k | 675.00 | 121.48 | |
| Chevron Corporation (CVX) | 0.1 | $70k | 970.00 | 72.16 | |
| At&t (T) | 0.0 | $58k | 2.1k | 28.29 | |
| Ventas (VTR) | 0.0 | $55k | 1.3k | 42.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $52k | 176.00 | 295.45 | |
| Amgen (AMGN) | 0.0 | $51k | 200.00 | 255.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $50k | 210.00 | 238.10 | |
| Paypal Holdings (PYPL) | 0.0 | $49k | 250.00 | 196.00 | |
| Cisco Systems (CSCO) | 0.0 | $48k | 1.2k | 39.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $47k | 255.00 | 184.31 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $47k | 2.7k | 17.74 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $45k | 1.0k | 45.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 300.00 | 146.67 | |
| Aphria Inc foreign | 0.0 | $44k | 10k | 4.40 | |
| Disney Walt Com Disney (DIS) | 0.0 | $39k | 315.00 | 123.81 | |
| Shopify Cl A (SHOP) | 0.0 | $37k | 36.00 | 1027.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 1.2k | 30.30 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $34k | 981.00 | 34.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 200.00 | 150.00 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $30k | 2.5k | 12.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $29k | 360.00 | 80.56 | |
| Southern Company (SO) | 0.0 | $29k | 537.00 | 54.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $29k | 2.7k | 10.74 | |
| BlackRock (BLK) | 0.0 | $25k | 45.00 | 555.56 | |
| General Mills (GIS) | 0.0 | $25k | 400.00 | 62.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $22k | 1.4k | 15.41 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $20k | 1.0k | 20.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $18k | 55.00 | 327.27 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 100.00 | 140.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.00 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 100.00 | 110.00 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.0k | 190.00 | 47.37 | |
| salesforce (CRM) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Snap Cl A (SNAP) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Coupa Software | 0.0 | $5.0k | 20.00 | 250.00 | |
| Aurora Cannabis | 0.0 | $4.0k | 833.00 | 4.80 | |
| Realty Income (O) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 |
