Moser Wealth Advisors as of June 30, 2021
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $13M | 91k | 136.96 | |
| Amazon (AMZN) | 7.5 | $12M | 3.4k | 3440.20 | |
| Microsoft Corporation (MSFT) | 7.2 | $11M | 41k | 270.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 6.1 | $9.5M | 119k | 79.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.7 | $8.9M | 51k | 173.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.5 | $8.5M | 216k | 39.34 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $6.3M | 17k | 365.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $5.1M | 18k | 277.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $4.4M | 29k | 154.78 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.7 | $4.2M | 67k | 62.52 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $3.9M | 27k | 144.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.2 | $3.4M | 56k | 61.44 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.1 | $3.2M | 13k | 247.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.0 | $3.2M | 61k | 51.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.8M | 52k | 54.31 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 18k | 155.53 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.4 | $2.2M | 43k | 52.11 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 8.4k | 259.74 | |
| Nike CL B (NKE) | 1.4 | $2.1M | 14k | 154.50 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 5.1k | 400.39 | |
| Home Depot (HD) | 1.3 | $2.0M | 6.4k | 318.82 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 2.2k | 800.18 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $1.7M | 82k | 20.60 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.6M | 4.0k | 395.78 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 14k | 112.62 | |
| Gilead Sciences (GILD) | 1.0 | $1.5M | 22k | 68.88 | |
| Phillips 66 (PSX) | 1.0 | $1.5M | 17k | 85.79 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.4k | 378.33 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 11k | 115.93 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 6.7k | 179.87 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $1.2M | 35k | 34.41 | |
| Seagen | 0.8 | $1.2M | 7.5k | 157.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.2M | 17k | 68.61 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.1M | 21k | 54.46 | |
| Altria (MO) | 0.7 | $1.1M | 23k | 47.68 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 7.7k | 142.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.1M | 20k | 55.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.1M | 8.0k | 134.38 | |
| Honeywell International (HON) | 0.7 | $1.1M | 4.9k | 219.36 | |
| Discovery Com Ser A | 0.7 | $1.1M | 34k | 30.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.0M | 4.5k | 226.85 | |
| Pepsi (PEP) | 0.7 | $1.0M | 6.8k | 148.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $895k | 9.4k | 95.09 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $850k | 9.3k | 91.25 | |
| Advanced Micro Devices (AMD) | 0.5 | $816k | 8.7k | 93.96 | |
| Garmin SHS (GRMN) | 0.5 | $808k | 5.6k | 144.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $766k | 13k | 59.94 | |
| Boeing Company (BA) | 0.5 | $736k | 3.1k | 239.51 | |
| Cme (CME) | 0.4 | $698k | 3.3k | 212.80 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $639k | 12k | 52.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $558k | 2.4k | 237.45 | |
| Visa Com Cl A (V) | 0.4 | $557k | 2.4k | 233.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $496k | 2.2k | 225.45 | |
| Roku Com Cl A (ROKU) | 0.3 | $484k | 1.1k | 459.20 | |
| Paypal Holdings (PYPL) | 0.3 | $479k | 1.6k | 291.19 | |
| Align Technology (ALGN) | 0.3 | $477k | 780.00 | 611.54 | |
| Merck & Co (MRK) | 0.3 | $476k | 6.1k | 77.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $403k | 165.00 | 2442.42 | |
| Facebook Cl A (META) | 0.3 | $398k | 1.1k | 347.29 | |
| Goldman Sachs (GS) | 0.2 | $366k | 965.00 | 379.27 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $364k | 6.8k | 53.37 | |
| Shopify Cl A (SHOP) | 0.2 | $361k | 247.00 | 1461.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $342k | 1.4k | 241.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $324k | 813.00 | 398.52 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.2 | $301k | 24k | 12.57 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $298k | 23k | 12.75 | |
| stock | 0.2 | $294k | 2.0k | 144.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $261k | 104.00 | 2509.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $204k | 2.0k | 102.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $193k | 2.9k | 65.80 | |
| Target Corporation (TGT) | 0.1 | $181k | 750.00 | 241.33 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $152k | 8.4k | 18.14 | |
| Pfizer (PFE) | 0.1 | $152k | 3.9k | 39.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $152k | 260.00 | 584.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $150k | 2.4k | 63.05 | |
| Walt Disney Company (DIS) | 0.1 | $127k | 722.00 | 175.90 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $122k | 1.4k | 87.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $121k | 1.2k | 104.13 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $111k | 1.8k | 63.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $109k | 1.3k | 82.89 | |
| International Business Machines (IBM) | 0.1 | $99k | 675.00 | 146.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $90k | 750.00 | 120.00 | |
| Square Cl A (SQ) | 0.1 | $86k | 351.00 | 245.01 | |
| Digital Realty Trust (DLR) | 0.1 | $85k | 566.00 | 150.18 | |
| Chevron Corporation (CVX) | 0.1 | $80k | 765.00 | 104.58 | |
| Cisco Systems (CSCO) | 0.0 | $77k | 1.4k | 53.32 | |
| Ventas (VTR) | 0.0 | $75k | 1.3k | 57.47 | |
| Metropcs Communications (TMUS) | 0.0 | $69k | 475.00 | 145.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $69k | 300.00 | 230.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $69k | 255.00 | 270.59 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $68k | 840.00 | 80.95 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $62k | 1.0k | 62.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $52k | 469.00 | 110.87 | |
| Amgen (AMGN) | 0.0 | $49k | 200.00 | 245.00 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $48k | 2.5k | 19.20 | |
| Caterpillar (CAT) | 0.0 | $48k | 220.00 | 218.18 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $45k | 2.7k | 16.98 | |
| Southern Company (SO) | 0.0 | $32k | 537.00 | 59.59 | |
| BlackRock (BLK) | 0.0 | $26k | 30.00 | 866.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $26k | 60.00 | 433.33 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $25k | 1.0k | 25.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $23k | 500.00 | 46.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $21k | 500.00 | 42.00 | |
| Gatos Silver (GATO) | 0.0 | $17k | 1.0k | 17.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $17k | 561.00 | 30.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $16k | 79.00 | 202.53 | |
| Tpi Composites (TPIC) | 0.0 | $15k | 300.00 | 50.00 | |
| Snap Cl A (SNAP) | 0.0 | $15k | 217.00 | 69.12 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $14k | 500.00 | 28.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $13k | 450.00 | 28.89 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 100.00 | 130.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 190.00 | 57.89 | |
| Coupa Software | 0.0 | $10k | 40.00 | 250.00 | |
| Opko Health (OPK) | 0.0 | $10k | 2.4k | 4.18 | |
| salesforce (CRM) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Aurora Cannabis | 0.0 | $8.0k | 833.00 | 9.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sunrun (RUN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fastly Cl A (FSLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Berkeley Lts | 0.0 | $6.0k | 125.00 | 48.00 | |
| 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 | |
| Viatris (VTRS) | 0.0 | $5.0k | 343.00 | 14.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fubotv (FUBO) | 0.0 | $4.0k | 115.00 | 34.78 | |
| American Express Company (AXP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| iRobot Corporation (IRBT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| At&t (T) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intuit (INTU) | 0.0 | $999.999900 | 3.00 | 333.33 |
