Moser Wealth Advisors as of March 31, 2022
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $15M | 83k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.6 | $12M | 39k | 308.31 | |
| Amazon (AMZN) | 7.0 | $11M | 3.4k | 3259.87 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.9 | $9.5M | 54k | 175.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.7 | $9.2M | 117k | 78.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.3 | $8.5M | 234k | 36.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $6.4M | 18k | 352.90 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $5.9M | 17k | 357.40 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.2 | $5.0M | 83k | 60.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $5.0M | 31k | 162.15 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.3 | $3.7M | 15k | 254.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $3.6M | 27k | 132.07 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.8 | $2.9M | 61k | 48.03 | |
| UnitedHealth (UNH) | 1.6 | $2.6M | 5.1k | 509.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 18k | 136.31 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 8.6k | 272.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $2.3M | 51k | 46.12 | |
| Stryker Corporation (SYK) | 1.4 | $2.3M | 8.5k | 267.36 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 14k | 162.10 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 3.9k | 575.74 | |
| Home Depot (HD) | 1.3 | $2.1M | 7.0k | 299.36 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.2 | $2.0M | 42k | 47.88 | |
| Nike CL B (NKE) | 1.2 | $1.8M | 14k | 134.57 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $1.8M | 93k | 19.02 | |
| Phillips 66 (PSX) | 0.9 | $1.5M | 18k | 86.37 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.4k | 441.55 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 12k | 118.36 | |
| Pepsi (PEP) | 0.9 | $1.4M | 8.3k | 167.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $1.3M | 35k | 37.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.3M | 20k | 65.58 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.8 | $1.3M | 24k | 53.29 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 8.2k | 152.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $1.2M | 21k | 59.26 | |
| Boeing Company (BA) | 0.8 | $1.2M | 6.3k | 191.45 | |
| Altria (MO) | 0.7 | $1.1M | 22k | 52.26 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 19k | 59.43 | |
| Seagen | 0.7 | $1.1M | 7.6k | 144.11 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 5.2k | 212.28 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | 9.9k | 109.30 | |
| Clorox Company (CLX) | 0.6 | $949k | 6.8k | 139.03 | |
| Honeywell International (HON) | 0.6 | $925k | 4.8k | 194.53 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $849k | 13k | 66.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $845k | 7.0k | 120.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $820k | 10k | 78.85 | |
| Goldman Sachs (GS) | 0.5 | $810k | 2.5k | 330.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $803k | 9.3k | 86.04 | |
| Garmin SHS (GRMN) | 0.5 | $754k | 6.4k | 118.55 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $741k | 15k | 51.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $654k | 4.4k | 147.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $621k | 12k | 51.51 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.4 | $596k | 9.7k | 61.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $561k | 5.2k | 108.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $559k | 2.4k | 237.87 | |
| Visa Com Cl A (V) | 0.3 | $536k | 2.4k | 221.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $490k | 176.00 | 2784.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $490k | 2.3k | 212.58 | |
| stock | 0.3 | $484k | 3.3k | 148.65 | |
| Merck & Co (MRK) | 0.3 | $436k | 5.3k | 82.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $375k | 1.5k | 249.83 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $362k | 868.00 | 417.05 | |
| Paypal Holdings (PYPL) | 0.2 | $359k | 3.1k | 115.81 | |
| Shopify Cl A (SHOP) | 0.2 | $356k | 526.00 | 676.81 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $323k | 6.5k | 50.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $321k | 115.00 | 2791.30 | |
| Block Cl A (SQ) | 0.2 | $315k | 2.3k | 135.60 | |
| Meta Platforms Cl A (META) | 0.2 | $265k | 1.2k | 221.94 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $260k | 26k | 10.20 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $222k | 24k | 9.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $217k | 2.0k | 108.50 | |
| Roku Com Cl A (ROKU) | 0.1 | $204k | 1.6k | 125.31 | |
| Pfizer (PFE) | 0.1 | $200k | 3.9k | 51.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $196k | 2.4k | 82.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $156k | 2.6k | 59.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $128k | 1.4k | 89.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $124k | 2.3k | 53.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $118k | 260.00 | 453.85 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $111k | 1.4k | 79.29 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $100k | 1.8k | 57.14 | |
| Walt Disney Company (DIS) | 0.1 | $98k | 715.00 | 137.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $93k | 891.00 | 104.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $86k | 300.00 | 286.67 | |
| Ventas (VTR) | 0.1 | $81k | 1.3k | 62.07 | |
| Cisco Systems (CSCO) | 0.1 | $81k | 1.4k | 56.09 | |
| Metropcs Communications (TMUS) | 0.0 | $80k | 625.00 | 128.00 | |
| International Business Machines (IBM) | 0.0 | $75k | 575.00 | 130.43 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $69k | 378.00 | 182.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $68k | 255.00 | 266.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $65k | 840.00 | 77.38 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $65k | 8.4k | 7.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $64k | 815.00 | 78.53 | |
| Apollo Global Mgmt (APO) | 0.0 | $62k | 1.0k | 62.00 | |
| Caterpillar (CAT) | 0.0 | $49k | 220.00 | 222.73 | |
| Amgen (AMGN) | 0.0 | $48k | 200.00 | 240.00 | |
| Intel Corporation (INTC) | 0.0 | $46k | 938.00 | 49.04 | |
| Digital Realty Trust (DLR) | 0.0 | $43k | 300.00 | 143.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $39k | 350.00 | 111.43 | |
| Southern Company (SO) | 0.0 | $39k | 537.00 | 72.63 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $32k | 2.3k | 14.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $27k | 60.00 | 450.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 90.00 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $22k | 1.0k | 22.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $21k | 500.00 | 42.00 | |
| Fubotv (FUBO) | 0.0 | $17k | 2.6k | 6.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $17k | 79.00 | 215.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $15k | 44.00 | 340.91 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 100.00 | 150.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | 79.00 | 177.22 | |
| Coupa Software | 0.0 | $12k | 120.00 | 100.00 | |
| 3M Company (MMM) | 0.0 | $11k | 75.00 | 146.67 | |
| BlackRock (BLK) | 0.0 | $11k | 15.00 | 733.33 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $10k | 500.00 | 20.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $10k | 44.00 | 227.27 | |
| Fastly Cl A (FSLY) | 0.0 | $10k | 550.00 | 18.18 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Opko Health (OPK) | 0.0 | $8.0k | 2.4k | 3.34 | |
| Snap Cl A (SNAP) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Medtronic SHS (MDT) | 0.0 | $8.0k | 70.00 | 114.29 | |
| salesforce (CRM) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Gatos Silver (GATO) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Tpi Composites (TPIC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Sunrun (RUN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Docusign (DOCU) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Aurora Cannabis | 0.0 | $3.0k | 833.00 | 3.60 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.0k | 200.00 | 10.00 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Berkeley Lts | 0.0 | $1.0k | 125.00 | 8.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $999.999000 | 30.00 | 33.33 |
