Moser Wealth Advisors

Moser Wealth Advisors as of March 31, 2021

Portfolio Holdings for Moser Wealth Advisors

Moser Wealth Advisors holds 162 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $12M 97k 122.15
Amazon (AMZN) 7.4 $11M 3.4k 3094.17
Microsoft Corporation (MSFT) 6.5 $9.2M 39k 235.78
Ishares Tr Rus Mid Cap Etf (IWR) 6.0 $8.5M 115k 73.93
Ishares Tr Pfd And Incm Sec (PFF) 5.8 $8.2M 214k 38.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $7.8M 47k 165.61
Mastercard Incorporated Cl A (MA) 4.4 $6.2M 18k 356.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $5.0M 82k 61.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.6M 18k 255.47
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $4.2M 29k 147.07
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $3.5M 58k 61.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $3.4M 25k 135.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $3.2M 65k 49.11
Vanguard World Fds Health Car Etf (VHT) 2.1 $2.9M 13k 228.72
JPMorgan Chase & Co. (JPM) 1.9 $2.7M 18k 152.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.5M 49k 52.05
Stryker Corporation (SYK) 1.4 $2.0M 8.4k 243.61
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.4 $2.0M 39k 51.66
Home Depot (HD) 1.3 $1.9M 6.2k 305.32
UnitedHealth (UNH) 1.3 $1.9M 5.1k 371.99
Nike CL B (NKE) 1.2 $1.7M 13k 132.87
Gilead Sciences (GILD) 1.0 $1.5M 23k 64.61
Abbvie (ABBV) 1.0 $1.5M 13k 108.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.5M 72k 20.15
Phillips 66 (PSX) 1.0 $1.4M 18k 81.56
Costco Wholesale Corporation (COST) 1.0 $1.4M 3.9k 352.41
Discovery Com Ser A 0.9 $1.4M 31k 43.48
Lockheed Martin Corporation (LMT) 0.9 $1.3M 3.4k 369.44
NVIDIA Corporation (NVDA) 0.8 $1.2M 2.3k 533.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $1.2M 34k 35.59
Altria (MO) 0.8 $1.2M 23k 51.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.1M 20k 54.62
Honeywell International (HON) 0.7 $1.1M 4.9k 217.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.0M 20k 51.30
Seagen 0.7 $1.0M 7.4k 138.89
Pepsi (PEP) 0.7 $968k 6.8k 141.50
Johnson Ctls Intl SHS (JCI) 0.7 $963k 16k 59.68
Clorox Company (CLX) 0.7 $942k 4.9k 192.87
Novartis Sponsored Adr (NVS) 0.7 $927k 11k 85.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $869k 9.3k 93.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $853k 6.6k 130.03
Qualcomm (QCOM) 0.6 $818k 6.2k 132.66
Boeing Company (BA) 0.5 $770k 3.0k 254.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $704k 14k 51.58
Abbott Laboratories (ABT) 0.5 $701k 5.8k 119.87
Garmin SHS (GRMN) 0.5 $690k 5.2k 131.81
Astrazeneca Sponsored Adr (AZN) 0.5 $685k 14k 49.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $676k 3.0k 226.69
Cme (CME) 0.5 $657k 3.2k 204.35
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $520k 2.4k 221.28
Visa Com Cl A (V) 0.4 $505k 2.4k 211.92
Advanced Micro Devices (AMD) 0.4 $502k 6.4k 78.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $471k 2.2k 214.09
Merck & Co (MRK) 0.3 $471k 6.1k 77.02
Align Technology (ALGN) 0.3 $428k 790.00 541.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $412k 7.7k 53.37
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $392k 8.1k 48.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $340k 165.00 2060.61
Facebook Cl A (META) 0.2 $327k 1.1k 294.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $316k 1.4k 223.48
Roku Com Cl A (ROKU) 0.2 $281k 864.00 325.23
Pimco Income Strategy Fund (PFL) 0.2 $279k 23k 12.01
Ericsson Adr B Sek 10 (ERIC) 0.2 $233k 18k 13.16
stock 0.2 $228k 1.7k 135.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $215k 104.00 2067.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $186k 518.00 359.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $184k 2.0k 92.00
Tilray Com Cl 2 (TLRY) 0.1 $184k 10k 18.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $184k 2.2k 82.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $184k 2.9k 62.80
Paypal Holdings (PYPL) 0.1 $176k 725.00 242.76
Shopify Cl A (SHOP) 0.1 $168k 152.00 1105.26
Target Corporation (TGT) 0.1 $149k 750.00 198.67
Starbucks Corporation (SBUX) 0.1 $144k 1.3k 109.17
Exxon Mobil Corporation (XOM) 0.1 $133k 2.4k 55.91
Pfizer (PFE) 0.1 $126k 3.5k 36.29
Adobe Systems Incorporated (ADBE) 0.1 $124k 260.00 476.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $116k 1.4k 82.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $112k 1.2k 96.39
International Business Machines (IBM) 0.1 $90k 675.00 133.33
Walt Disney Company (DIS) 0.1 $87k 472.00 184.32
Chevron Corporation (CVX) 0.1 $81k 770.00 105.19
Digital Realty Trust (DLR) 0.1 $80k 566.00 141.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $80k 675.00 118.52
Cisco Systems (CSCO) 0.1 $75k 1.4k 51.94
Ventas (VTR) 0.0 $70k 1.3k 53.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $66k 255.00 258.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $66k 840.00 78.57
Eli Lilly & Co. (LLY) 0.0 $56k 300.00 186.67
Amgen (AMGN) 0.0 $50k 200.00 250.00
Metropcs Communications (TMUS) 0.0 $50k 400.00 125.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $48k 2.7k 18.11
Apollo Global Mgmt Com Cl A 0.0 $47k 1.0k 47.00
Westpac Banking Corp Sponsored Adr 0.0 $46k 2.5k 18.40
Southern Company (SO) 0.0 $33k 537.00 61.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $24k 60.00 400.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $23k 1.0k 23.00
Viacomcbs CL B (PARA) 0.0 $23k 500.00 46.00
Tpi Composites (TPIC) 0.0 $17k 300.00 56.67
Procter & Gamble Company (PG) 0.0 $14k 100.00 140.00
United Parcel Service CL B (UPS) 0.0 $13k 79.00 164.56
Bristol Myers Squibb (BMY) 0.0 $13k 200.00 65.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $12k 500.00 24.00
Snap Cl A (SNAP) 0.0 $11k 217.00 50.69
Comcast Corp Cl A (CMCSA) 0.0 $10k 190.00 52.63
Coupa Software 0.0 $10k 40.00 250.00
Gatos Silver (GATO) 0.0 $10k 1.0k 10.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $9.0k 88.00 102.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $8.0k 92.00 86.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $8.0k 127.00 62.99
Aurora Cannabis 0.0 $8.0k 833.00 9.60
salesforce (CRM) 0.0 $7.0k 33.00 212.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.0k 101.00 69.31
Unilever Spon Adr New (UL) 0.0 $6.0k 100.00 60.00
First Tr High Yield Opprt 20 (FTHY) 0.0 $6.0k 320.00 18.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.0k 55.00 109.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $6.0k 55.00 109.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $5.0k 90.00 55.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.0k 29.00 172.41
Caterpillar (CAT) 0.0 $5.0k 20.00 250.00
Green Dot Corp Cl A (GDOT) 0.0 $5.0k 100.00 50.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.0k 17.00 235.29
Viatris (VTRS) 0.0 $4.0k 294.00 13.61
First Tr Value Line Divid In SHS (FVD) 0.0 $3.0k 92.00 32.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $3.0k 15.00 200.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $3.0k 21.00 142.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.0k 136.00 14.71
At&t (T) 0.0 $2.0k 72.00 27.78
Coca-Cola Company (KO) 0.0 $2.0k 33.00 60.61
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.0k 33.00 60.61
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.0k 30.00 66.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0k 30.00 66.67
D.R. Horton (DHI) 0.0 $2.0k 28.00 71.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 28.00 71.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 17.00 117.65
Best Buy (BBY) 0.0 $2.0k 17.00 117.65
Cadence Design Systems (CDNS) 0.0 $2.0k 17.00 117.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k 17.00 117.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 27.00 74.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.0k 47.00 42.55
Hershey Company (HSY) 0.0 $2.0k 11.00 181.82
American Express Company (AXP) 0.0 $2.0k 16.00 125.00
Danaher Corporation (DHR) 0.0 $2.0k 8.00 250.00
Cintas Corporation (CTAS) 0.0 $2.0k 5.00 400.00
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 10.00 200.00
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.0k 32.00 62.50
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $2.0k 32.00 62.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0k 16.00 125.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $2.0k 23.00 86.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.0k 14.00 142.86
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 24.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $2.0k 24.00 83.33
Cbre Group Cl A (CBRE) 0.0 $2.0k 31.00 64.52
Wal-Mart Stores (WMT) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 10.00 100.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0k 16.00 62.50
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Intuit (INTU) 0.0 $999.999900 3.00 333.33