Moser Wealth Advisors

Moser Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Moser Wealth Advisors

Moser Wealth Advisors holds 142 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $14M 48k 281.92
Apple (AAPL) 8.3 $13M 92k 141.50
Amazon (AMZN) 7.1 $11M 3.4k 3284.92
Ishares Tr Rus Mid Cap Etf (IWR) 6.0 $9.3M 120k 78.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.6 $8.8M 52k 169.26
Ishares Tr Pfd And Incm Sec (PFF) 5.6 $8.8M 226k 38.81
Mastercard Incorporated Cl A (MA) 3.8 $6.0M 17k 347.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $5.0M 18k 272.95
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $4.6M 73k 62.58
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.6M 30k 153.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $3.9M 27k 144.32
Vanguard World Fds Health Car Etf (VHT) 2.2 $3.5M 14k 247.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $3.0M 59k 50.49
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 18k 163.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.6M 51k 50.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $2.2M 37k 61.42
Stryker Corporation (SYK) 1.4 $2.2M 8.4k 263.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.4 $2.2M 43k 51.57
Home Depot (HD) 1.4 $2.2M 6.6k 328.28
UnitedHealth (UNH) 1.3 $2.0M 5.1k 390.79
Nike CL B (NKE) 1.3 $2.0M 14k 145.21
NVIDIA Corporation (NVDA) 1.2 $1.9M 9.0k 207.17
Costco Wholesale Corporation (COST) 1.2 $1.8M 4.0k 449.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.8M 86k 20.54
Gilead Sciences (GILD) 1.0 $1.5M 22k 69.85
Abbvie (ABBV) 1.0 $1.5M 14k 107.86
Abbott Laboratories (ABT) 0.8 $1.3M 11k 118.14
Seagen 0.8 $1.3M 7.6k 169.79
Phillips 66 (PSX) 0.8 $1.3M 18k 70.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $1.2M 34k 35.58
Lockheed Martin Corporation (LMT) 0.8 $1.2M 3.4k 344.98
Johnson Ctls Intl SHS (JCI) 0.8 $1.2M 17k 68.06
Clorox Company (CLX) 0.7 $1.1M 6.8k 165.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.1M 21k 53.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M 20k 54.76
Qualcomm (QCOM) 0.7 $1.1M 8.3k 128.97
Honeywell International (HON) 0.7 $1.0M 4.9k 212.36
Pepsi (PEP) 0.7 $1.0M 6.8k 150.43
Altria (MO) 0.7 $1.0M 22k 45.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $976k 7.3k 133.06
Advanced Micro Devices (AMD) 0.6 $967k 9.4k 102.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $884k 9.4k 94.45
Discovery Com Ser A 0.6 $876k 35k 25.39
Garmin SHS (GRMN) 0.6 $868k 5.6k 155.42
Novartis Sponsored Adr (NVS) 0.5 $856k 11k 81.80
Cme (CME) 0.5 $774k 4.0k 193.26
Astrazeneca Sponsored Adr (AZN) 0.5 $769k 13k 60.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $718k 4.8k 148.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $677k 13k 52.58
Boeing Company (BA) 0.4 $676k 3.1k 219.98
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $556k 2.4k 236.60
Paypal Holdings (PYPL) 0.3 $547k 2.1k 260.10
Visa Com Cl A (V) 0.3 $538k 2.4k 222.77
Vanguard Index Fds Small Cp Etf (VB) 0.3 $481k 2.2k 218.64
Shopify Cl A (SHOP) 0.3 $480k 354.00 1355.93
Goldman Sachs (GS) 0.3 $461k 1.2k 377.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $452k 169.00 2674.56
Roku Com Cl A (ROKU) 0.3 $410k 1.3k 313.46
Facebook Cl A (META) 0.3 $405k 1.2k 339.20
Merck & Co (MRK) 0.3 $399k 5.3k 75.07
Square Cl A (SQ) 0.2 $371k 1.5k 239.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $365k 1.5k 241.56
stock 0.2 $347k 2.4k 144.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $345k 6.5k 53.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $344k 858.00 400.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 115.00 2669.57
Pimco Income Strategy Fund (PFL) 0.2 $292k 25k 11.62
Ericsson Adr B Sek 10 (ERIC) 0.2 $257k 23k 11.21
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 $179k 2.8k 63.12
Target Corporation (TGT) 0.1 $172k 750.00 229.33
Pfizer (PFE) 0.1 $167k 3.9k 43.13
Adobe Systems Incorporated (ADBE) 0.1 $150k 260.00 576.92
Exxon Mobil Corporation (XOM) 0.1 $140k 2.4k 58.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $122k 1.4k 87.14
Walt Disney Company (DIS) 0.1 $122k 722.00 168.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $121k 1.2k 104.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $109k 1.8k 62.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $99k 891.00 111.11
Tilray Com Cl 2 (TLRY) 0.1 $95k 8.4k 11.34
International Business Machines (IBM) 0.1 $94k 675.00 139.26
Digital Realty Trust (DLR) 0.1 $82k 566.00 144.88
Metropcs Communications (TMUS) 0.1 $80k 625.00 128.00
Cisco Systems (CSCO) 0.1 $79k 1.4k 54.71
Chevron Corporation (CVX) 0.0 $78k 765.00 101.96
Ventas (VTR) 0.0 $72k 1.3k 55.17
Eli Lilly & Co. (LLY) 0.0 $69k 300.00 230.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $69k 545.00 126.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $67k 815.00 82.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $67k 255.00 262.75
Align Technology (ALGN) 0.0 $67k 100.00 670.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $67k 840.00 79.76
Apollo Global Mgmt Com Cl A 0.0 $62k 1.0k 62.00
Intel Corporation (INTC) 0.0 $50k 938.00 53.30
Westpac Banking Corp Sponsored Adr 0.0 $46k 2.5k 18.40
Amgen (AMGN) 0.0 $43k 200.00 215.00
Caterpillar (CAT) 0.0 $42k 220.00 190.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $37k 2.3k 16.44
Starbucks Corporation (SBUX) 0.0 $35k 319.00 109.72
Southern Company (SO) 0.0 $33k 537.00 61.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $26k 60.00 433.33
BlackRock 0.0 $25k 30.00 833.33
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $24k 1.0k 24.00
Main Street Capital Corporation (MAIN) 0.0 $21k 500.00 42.00
Snap Cl A (SNAP) 0.0 $16k 217.00 73.73
United Parcel Service CL B (UPS) 0.0 $14k 79.00 177.22
Procter & Gamble Company (PG) 0.0 $14k 100.00 140.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 44.00 318.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 79.00 164.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $12k 500.00 24.00
Gatos Silver (GATO) 0.0 $12k 1.0k 12.00
Comcast Corp Cl A (CMCSA) 0.0 $11k 190.00 57.89
Quantumscape Corp Com Cl A (QS) 0.0 $11k 450.00 24.44
Tpi Composites (TPIC) 0.0 $10k 300.00 33.33
salesforce (CRM) 0.0 $9.0k 33.00 272.73
Coupa Software 0.0 $9.0k 40.00 225.00
Medtronic SHS (MDT) 0.0 $9.0k 70.00 128.57
Opko Health (OPK) 0.0 $9.0k 2.4k 3.76
Zscaler Incorporated (ZS) 0.0 $8.0k 30.00 266.67
Docusign (DOCU) 0.0 $7.0k 26.00 269.23
Aurora Cannabis 0.0 $6.0k 833.00 7.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.0k 29.00 206.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 50.00 120.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $6.0k 150.00 40.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 26.00 230.77
3M Company (MMM) 0.0 $4.0k 25.00 160.00
Sunrun (RUN) 0.0 $4.0k 100.00 40.00
Fastly Cl A (FSLY) 0.0 $4.0k 100.00 40.00
Fubotv (FUBO) 0.0 $3.0k 115.00 26.09
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
Nordstrom (JWN) 0.0 $3.0k 100.00 30.00
At&t (T) 0.0 $3.0k 126.00 23.81
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
Intuit (INTU) 0.0 $2.0k 3.00 666.67
Verisk Analytics (VRSK) 0.0 $2.0k 8.00 250.00
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
Berkeley Lts 0.0 $2.0k 125.00 16.00
Wal-Mart Stores (WMT) 0.0 $1.0k 10.00 100.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 25.00 40.00