Moser Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $13M | 98k | 132.69 | |
| Amazon (AMZN) | 8.1 | $11M | 3.4k | 3256.89 | |
| Microsoft Corporation (MSFT) | 6.4 | $8.7M | 39k | 222.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 6.0 | $8.2M | 212k | 38.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.9 | $8.0M | 116k | 68.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.0 | $6.7M | 47k | 142.21 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $6.3M | 18k | 356.95 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.1 | $5.6M | 90k | 61.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.2M | 18k | 231.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $3.9M | 28k | 141.17 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $3.5M | 22k | 157.74 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.3 | $3.1M | 66k | 47.22 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $3.1M | 50k | 62.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.1 | $2.8M | 13k | 223.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.4M | 49k | 50.10 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 18k | 127.10 | |
| Stryker Corporation (SYK) | 1.5 | $2.0M | 8.3k | 245.05 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.4 | $1.9M | 37k | 52.49 | |
| Nike CL B (NKE) | 1.3 | $1.8M | 13k | 141.44 | |
| UnitedHealth (UNH) | 1.3 | $1.8M | 5.0k | 350.65 | |
| Home Depot (HD) | 1.2 | $1.6M | 5.9k | 265.60 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 14k | 107.18 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $1.5M | 74k | 20.20 | |
| Gilead Sciences (GILD) | 1.0 | $1.4M | 24k | 58.25 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 3.6k | 376.85 | |
| Phillips 66 (PSX) | 0.9 | $1.2M | 18k | 69.93 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.2M | 2.2k | 522.03 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 3.2k | 355.14 | |
| Seagen | 0.8 | $1.1M | 6.4k | 175.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $1.1M | 33k | 33.53 | |
| Honeywell International (HON) | 0.8 | $1.0M | 4.9k | 212.77 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.0M | 11k | 94.41 | |
| Altria (MO) | 0.7 | $1000k | 24k | 41.02 | |
| Pepsi (PEP) | 0.7 | $992k | 6.7k | 148.26 | |
| Discovery Com Ser A | 0.7 | $983k | 33k | 30.08 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $969k | 20k | 47.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $906k | 6.6k | 138.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $872k | 16k | 55.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $844k | 8.7k | 97.13 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $764k | 15k | 51.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $736k | 16k | 46.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $679k | 14k | 50.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $664k | 2.9k | 232.90 | |
| Abbott Laboratories (ABT) | 0.5 | $638k | 5.8k | 109.43 | |
| Garmin SHS (GRMN) | 0.5 | $611k | 5.1k | 119.57 | |
| Cme (CME) | 0.4 | $585k | 3.2k | 181.96 | |
| Boeing Company (BA) | 0.4 | $507k | 2.4k | 214.01 | |
| Visa Com Cl A (V) | 0.4 | $498k | 2.3k | 218.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $486k | 2.4k | 206.81 | |
| Merck & Co (MRK) | 0.4 | $484k | 5.9k | 81.83 | |
| Advanced Micro Devices (AMD) | 0.3 | $453k | 4.9k | 91.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $428k | 2.2k | 194.55 | |
| Align Technology (ALGN) | 0.3 | $422k | 790.00 | 534.18 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $417k | 7.7k | 54.02 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $400k | 8.1k | 49.23 | |
| Facebook Cl A (META) | 0.2 | $302k | 1.1k | 273.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $300k | 1.4k | 212.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $287k | 164.00 | 1750.00 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $264k | 23k | 11.43 | |
| Roku Com Cl A (ROKU) | 0.2 | $262k | 789.00 | 332.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $185k | 2.2k | 83.15 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $183k | 518.00 | 353.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $182k | 104.00 | 1750.00 | |
| stock | 0.1 | $178k | 1.1k | 169.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $170k | 2.8k | 60.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $170k | 2.0k | 85.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $164k | 14k | 11.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $150k | 1.4k | 107.14 | |
| Paypal Holdings (PYPL) | 0.1 | $135k | 575.00 | 234.78 | |
| Target Corporation (TGT) | 0.1 | $132k | 750.00 | 176.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $130k | 260.00 | 500.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $114k | 1.4k | 81.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $106k | 1.2k | 91.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $98k | 2.4k | 41.19 | |
| Pfizer (PFE) | 0.1 | $98k | 2.7k | 36.68 | |
| Shopify Cl A (SHOP) | 0.1 | $88k | 78.00 | 1128.21 | |
| International Business Machines (IBM) | 0.1 | $85k | 675.00 | 125.93 | |
| Walt Disney Company (DIS) | 0.1 | $84k | 465.00 | 180.65 | |
| Digital Realty Trust (DLR) | 0.1 | $79k | 566.00 | 139.58 | |
| Aphria Inc foreign | 0.1 | $69k | 10k | 6.90 | |
| Chevron Corporation (CVX) | 0.0 | $65k | 770.00 | 84.42 | |
| Ventas (VTR) | 0.0 | $64k | 1.3k | 49.04 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $61k | 840.00 | 72.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $59k | 255.00 | 231.37 | |
| Cisco Systems (CSCO) | 0.0 | $55k | 1.2k | 44.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $51k | 300.00 | 170.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $49k | 1.0k | 49.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $48k | 2.7k | 18.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $47k | 435.00 | 108.05 | |
| Amgen (AMGN) | 0.0 | $46k | 200.00 | 230.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $42k | 981.00 | 42.81 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $37k | 2.5k | 14.80 | |
| Southern Company (SO) | 0.0 | $33k | 537.00 | 61.45 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $31k | 1.4k | 21.71 | |
| Qualcomm (QCOM) | 0.0 | $28k | 181.00 | 154.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 200.00 | 135.00 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $22k | 1.0k | 22.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $21k | 55.00 | 381.82 | |
| Viacomcbs CL B (PARA) | 0.0 | $19k | 500.00 | 38.00 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 100.00 | 140.00 | |
| Coupa Software | 0.0 | $14k | 40.00 | 350.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $13k | 79.00 | 164.56 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 100.00 | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 200.00 | 60.00 | |
| Snap Cl A (SNAP) | 0.0 | $11k | 217.00 | 50.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $10k | 190.00 | 52.63 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $10k | 500.00 | 20.00 | |
| Aurora Cannabis | 0.0 | $7.0k | 833.00 | 8.40 | |
| salesforce (CRM) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Viatris (VTRS) | 0.0 | $6.0k | 294.00 | 20.41 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Realty Income (O) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $3.0k | 136.00 | 22.06 | |
| 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 | |
| At&t (T) | 0.0 | $1.0k | 50.00 | 20.00 |
