Moser Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $16M | 88k | 177.57 | |
| Microsoft Corporation (MSFT) | 8.1 | $13M | 40k | 336.31 | |
| Amazon (AMZN) | 6.6 | $11M | 3.3k | 3334.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 6.0 | $9.9M | 120k | 83.01 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.6 | $9.3M | 52k | 178.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.4 | $8.9M | 227k | 39.43 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $6.1M | 17k | 359.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $5.5M | 18k | 299.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $5.1M | 30k | 171.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.0 | $5.0M | 79k | 62.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $3.9M | 27k | 148.19 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.3 | $3.8M | 14k | 266.45 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.8 | $3.0M | 59k | 51.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 18k | 158.37 | |
| Home Depot (HD) | 1.7 | $2.8M | 6.7k | 414.98 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.6M | 8.9k | 294.10 | |
| UnitedHealth (UNH) | 1.5 | $2.6M | 5.1k | 502.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $2.5M | 51k | 49.46 | |
| Nike CL B (NKE) | 1.4 | $2.3M | 14k | 166.65 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 8.4k | 267.45 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.2M | 3.9k | 567.64 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.3 | $2.2M | 42k | 51.72 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $1.9M | 95k | 20.32 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 14k | 135.43 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 11k | 140.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $1.6M | 26k | 60.82 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 8.1k | 182.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $1.4M | 17k | 81.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $1.4M | 34k | 41.19 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.4M | 9.4k | 143.86 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 19k | 72.63 | |
| Pepsi (PEP) | 0.8 | $1.3M | 7.5k | 173.69 | |
| Phillips 66 (PSX) | 0.8 | $1.3M | 18k | 72.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.4k | 355.51 | |
| Seagen | 0.7 | $1.2M | 7.5k | 154.55 | |
| Clorox Company (CLX) | 0.7 | $1.1M | 6.6k | 174.42 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.1M | 21k | 52.92 | |
| Altria (MO) | 0.6 | $1.0M | 22k | 47.41 | |
| Honeywell International (HON) | 0.6 | $991k | 4.8k | 208.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $959k | 7.2k | 132.55 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $915k | 11k | 87.43 | |
| Cme (CME) | 0.5 | $872k | 3.8k | 228.57 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $871k | 9.4k | 92.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $824k | 15k | 54.91 | |
| Garmin SHS (GRMN) | 0.5 | $812k | 6.0k | 136.24 | |
| Discovery Com Ser A | 0.5 | $812k | 35k | 23.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $746k | 13k | 58.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $744k | 15k | 51.43 | |
| Goldman Sachs (GS) | 0.4 | $618k | 1.6k | 382.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $599k | 2.4k | 254.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $579k | 4.9k | 118.84 | |
| Boeing Company (BA) | 0.3 | $558k | 2.8k | 201.23 | |
| Visa Com Cl A (V) | 0.3 | $523k | 2.4k | 216.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $510k | 176.00 | 2897.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $497k | 2.2k | 225.91 | |
| Shopify Cl A (SHOP) | 0.3 | $496k | 360.00 | 1377.78 | |
| Paypal Holdings (PYPL) | 0.2 | $411k | 2.2k | 188.71 | |
| Merck & Co (MRK) | 0.2 | $407k | 5.3k | 76.58 | |
| Meta Platforms Cl A (META) | 0.2 | $402k | 1.2k | 336.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $400k | 1.5k | 264.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $370k | 808.00 | 457.92 | |
| Target Corporation (TGT) | 0.2 | $369k | 1.6k | 231.64 | |
| stock | 0.2 | $362k | 3.1k | 115.69 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $341k | 6.5k | 52.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $333k | 115.00 | 2895.65 | |
| Roku Com Cl A (ROKU) | 0.2 | $319k | 1.4k | 228.18 | |
| Block Cl A (SQ) | 0.2 | $290k | 1.8k | 161.38 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $278k | 25k | 10.99 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $241k | 22k | 10.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $232k | 2.0k | 116.00 | |
| Pfizer (PFE) | 0.1 | $229k | 3.9k | 59.14 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $181k | 2.8k | 63.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $147k | 260.00 | 565.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $146k | 2.4k | 61.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $132k | 1.2k | 113.40 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $120k | 1.4k | 85.71 | |
| Walt Disney Company (DIS) | 0.1 | $112k | 722.00 | 155.12 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $109k | 1.8k | 62.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $107k | 891.00 | 120.09 | |
| Cisco Systems (CSCO) | 0.1 | $92k | 1.4k | 63.71 | |
| Chevron Corporation (CVX) | 0.1 | $90k | 765.00 | 117.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $83k | 300.00 | 276.67 | |
| International Business Machines (IBM) | 0.0 | $77k | 575.00 | 133.91 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $72k | 840.00 | 85.71 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $72k | 378.00 | 190.48 | |
| Metropcs Communications (TMUS) | 0.0 | $72k | 625.00 | 115.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $72k | 645.00 | 111.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $72k | 255.00 | 282.35 | |
| Ventas (VTR) | 0.0 | $67k | 1.3k | 51.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $66k | 815.00 | 80.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $63k | 425.00 | 148.24 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $59k | 8.4k | 7.04 | |
| Digital Realty Trust (DLR) | 0.0 | $53k | 300.00 | 176.67 | |
| Intel Corporation (INTC) | 0.0 | $48k | 938.00 | 51.17 | |
| Caterpillar (CAT) | 0.0 | $45k | 220.00 | 204.55 | |
| Amgen (AMGN) | 0.0 | $45k | 200.00 | 225.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $39k | 350.00 | 111.43 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $39k | 2.5k | 15.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 319.00 | 115.99 | |
| Southern Company (SO) | 0.0 | $37k | 537.00 | 68.90 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $31k | 2.3k | 13.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $28k | 60.00 | 466.67 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $24k | 1.0k | 24.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $22k | 500.00 | 44.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 44.00 | 409.09 | |
| United Parcel Service CL B (UPS) | 0.0 | $17k | 79.00 | 215.19 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 100.00 | 160.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | 79.00 | 177.22 | |
| BlackRock (BLK) | 0.0 | $14k | 15.00 | 933.33 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $13k | 500.00 | 26.00 | |
| 3M Company (MMM) | 0.0 | $13k | 75.00 | 173.33 | |
| Opko Health (OPK) | 0.0 | $12k | 2.4k | 5.02 | |
| Coupa Software | 0.0 | $11k | 70.00 | 157.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 44.00 | 250.00 | |
| Fubotv (FUBO) | 0.0 | $10k | 615.00 | 16.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $10k | 190.00 | 52.63 | |
| Gatos Silver (GATO) | 0.0 | $10k | 1.0k | 10.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $10k | 30.00 | 333.33 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $10k | 450.00 | 22.22 | |
| Snap Cl A (SNAP) | 0.0 | $10k | 217.00 | 46.08 | |
| salesforce (CRM) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Medtronic SHS (MDT) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Fastly Cl A (FSLY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Aurora Cannabis | 0.0 | $5.0k | 833.00 | 6.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Docusign (DOCU) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Tpi Composites (TPIC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| American Express Company (AXP) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Sunrun (RUN) | 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 | |
| Intuit (INTU) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Berkeley Lts | 0.0 | $2.0k | 125.00 | 16.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| At&t (T) | 0.0 | $1.0k | 50.00 | 20.00 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.999000 | 35.00 | 28.57 |
