Moser Wealth Advisors as of June 30, 2022
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $11M | 83k | 136.72 | |
| Microsoft Corporation (MSFT) | 7.6 | $10M | 40k | 256.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $8.0M | 54k | 149.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.7 | $7.7M | 234k | 32.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.5 | $7.5M | 115k | 64.66 | |
| Amazon (AMZN) | 5.4 | $7.3M | 69k | 106.21 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $5.2M | 17k | 315.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $5.0M | 18k | 273.02 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.3 | $4.4M | 79k | 55.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $4.3M | 30k | 143.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.5 | $3.4M | 15k | 235.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $3.1M | 27k | 114.87 | |
| UnitedHealth (UNH) | 2.0 | $2.6M | 5.1k | 513.61 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.8 | $2.5M | 61k | 40.80 | |
| Abbvie (ABBV) | 1.6 | $2.1M | 14k | 153.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $2.1M | 50k | 41.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 18k | 112.60 | |
| Home Depot (HD) | 1.4 | $1.9M | 7.0k | 274.34 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.4 | $1.9M | 42k | 45.86 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.9M | 3.9k | 479.34 | |
| Stryker Corporation (SYK) | 1.3 | $1.7M | 8.5k | 198.93 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $1.5M | 88k | 17.23 | |
| Phillips 66 (PSX) | 1.1 | $1.4M | 17k | 82.00 | |
| Nike CL B (NKE) | 1.0 | $1.4M | 14k | 102.21 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.1k | 166.71 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 3.1k | 429.98 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 8.6k | 151.55 | |
| Seagen | 1.0 | $1.3M | 7.3k | 176.90 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 12k | 108.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $1.2M | 20k | 58.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $1.2M | 35k | 33.13 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 19k | 61.84 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.8 | $1.1M | 24k | 44.65 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 8.5k | 127.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $976k | 7.4k | 131.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $959k | 20k | 47.89 | |
| Clorox Company (CLX) | 0.7 | $955k | 6.8k | 140.94 | |
| Altria (MO) | 0.7 | $890k | 21k | 41.78 | |
| Target Corporation (TGT) | 0.6 | $867k | 6.1k | 141.27 | |
| Boeing Company (BA) | 0.6 | $860k | 6.3k | 136.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $839k | 13k | 66.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $819k | 11k | 71.62 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $811k | 15k | 55.43 | |
| Advanced Micro Devices (AMD) | 0.6 | $783k | 10k | 76.43 | |
| Goldman Sachs (GS) | 0.6 | $772k | 2.6k | 297.15 | |
| Honeywell International (HON) | 0.6 | $766k | 4.4k | 173.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $749k | 6.8k | 109.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $748k | 9.3k | 80.02 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $701k | 14k | 50.11 | |
| Garmin SHS (GRMN) | 0.4 | $595k | 6.1k | 98.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $586k | 5.2k | 113.74 | |
| Merck & Co (MRK) | 0.4 | $485k | 5.3k | 91.25 | |
| Visa Com Cl A (V) | 0.4 | $475k | 2.4k | 196.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $473k | 35k | 13.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $463k | 2.4k | 197.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $407k | 8.2k | 49.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $407k | 2.3k | 176.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $384k | 176.00 | 2181.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $317k | 1.5k | 207.46 | |
| stock | 0.2 | $286k | 3.2k | 88.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $258k | 789.00 | 327.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $252k | 115.00 | 2191.30 | |
| Paypal Holdings (PYPL) | 0.2 | $250k | 3.6k | 69.72 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $231k | 26k | 9.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $204k | 2.4k | 85.75 | |
| Pfizer (PFE) | 0.2 | $203k | 3.9k | 52.43 | |
| Meta Platforms Cl A (META) | 0.1 | $193k | 1.2k | 161.64 | |
| Block Cl A (SQ) | 0.1 | $183k | 3.0k | 61.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $182k | 2.0k | 91.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $172k | 23k | 7.38 | |
| Shopify Cl A (SHOP) | 0.1 | $164k | 5.3k | 31.18 | |
| Roku Com Cl A (ROKU) | 0.1 | $149k | 1.8k | 82.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $135k | 2.6k | 51.53 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $118k | 1.7k | 68.76 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $106k | 1.4k | 74.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $103k | 2.3k | 44.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $97k | 300.00 | 323.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $95k | 260.00 | 365.38 | |
| Metropcs Communications (TMUS) | 0.1 | $84k | 625.00 | 134.40 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $82k | 1.5k | 54.13 | |
| International Business Machines (IBM) | 0.1 | $81k | 575.00 | 140.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $73k | 891.00 | 81.93 | |
| Ventas (VTR) | 0.0 | $67k | 1.3k | 51.34 | |
| Walt Disney Company (DIS) | 0.0 | $67k | 715.00 | 93.71 | |
| Cisco Systems (CSCO) | 0.0 | $62k | 1.4k | 42.94 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $58k | 378.00 | 153.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $58k | 255.00 | 227.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $54k | 194.00 | 278.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $54k | 840.00 | 64.29 | |
| Amgen (AMGN) | 0.0 | $49k | 200.00 | 245.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $48k | 1.0k | 48.00 | |
| Digital Realty Trust (DLR) | 0.0 | $39k | 300.00 | 130.00 | |
| Caterpillar (CAT) | 0.0 | $39k | 220.00 | 177.27 | |
| Southern Company (SO) | 0.0 | $38k | 537.00 | 70.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $36k | 350.00 | 102.86 | |
| Intel Corporation (INTC) | 0.0 | $35k | 938.00 | 37.31 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $32k | 2.3k | 14.22 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $26k | 8.4k | 3.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $25k | 325.00 | 76.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 300.00 | 76.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $23k | 60.00 | 383.33 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $19k | 500.00 | 38.00 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $19k | 1.0k | 19.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $15k | 78.00 | 192.31 | |
| United Parcel Service CL B (UPS) | 0.0 | $14k | 79.00 | 177.22 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 100.00 | 140.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $13k | 79.00 | 164.56 | |
| 3M Company (MMM) | 0.0 | $10k | 75.00 | 133.33 | |
| Fastly Cl A (FSLY) | 0.0 | $10k | 900.00 | 11.11 | |
| BlackRock (BLK) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Coupa Software | 0.0 | $7.0k | 120.00 | 58.33 | |
| Fubotv (FUBO) | 0.0 | $7.0k | 2.9k | 2.46 | |
| Opko Health (OPK) | 0.0 | $6.0k | 2.4k | 2.51 | |
| Medtronic SHS (MDT) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.0k | 540.00 | 9.26 | |
| salesforce (CRM) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Tpi Composites (TPIC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Snap Cl A (SNAP) | 0.0 | $3.0k | 217.00 | 13.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Gatos Silver (GATO) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Sunrun (RUN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aurora Cannabis | 0.0 | $1.0k | 833.00 | 1.20 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 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 | |
| Docusign (DOCU) | 0.0 | $999.999000 | 26.00 | 38.46 |
