Moser Wealth Advisors as of Sept. 30, 2022
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 156 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $11M | 80k | 138.19 | |
| Microsoft Corporation (MSFT) | 7.1 | $9.1M | 39k | 232.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.1 | $7.8M | 55k | 143.41 | |
| Amazon (AMZN) | 6.1 | $7.8M | 69k | 112.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.7 | $7.3M | 232k | 31.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.5 | $7.1M | 114k | 62.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $5.0M | 19k | 267.05 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $4.6M | 16k | 284.34 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.3 | $4.2M | 81k | 51.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $4.0M | 30k | 135.14 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.5 | $3.2M | 15k | 223.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $2.7M | 27k | 102.45 | |
| UnitedHealth (UNH) | 2.0 | $2.6M | 5.1k | 505.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.2M | 61k | 36.36 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.6 | $2.0M | 46k | 43.99 | |
| Home Depot (HD) | 1.5 | $1.9M | 7.0k | 275.89 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.9M | 4.0k | 472.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 18k | 104.52 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 14k | 134.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.8M | 50k | 36.48 | |
| Stryker Corporation (SYK) | 1.3 | $1.7M | 8.5k | 202.58 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $1.5M | 92k | 16.70 | |
| Phillips 66 (PSX) | 1.1 | $1.4M | 17k | 80.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $1.4M | 24k | 57.77 | |
| Pepsi (PEP) | 1.0 | $1.3M | 8.1k | 163.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.2M | 9.8k | 123.49 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 3.1k | 386.37 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 18k | 61.69 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 11k | 96.72 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.0M | 8.6k | 121.43 | |
| Nike CL B (NKE) | 0.8 | $1.0M | 12k | 83.16 | |
| Seagen | 0.8 | $1.0M | 7.3k | 136.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $993k | 35k | 28.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $972k | 20k | 49.24 | |
| Qualcomm (QCOM) | 0.8 | $968k | 8.6k | 112.98 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $957k | 24k | 39.81 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $926k | 18k | 51.22 | |
| Target Corporation (TGT) | 0.7 | $911k | 6.1k | 148.44 | |
| Clorox Company (CLX) | 0.7 | $870k | 6.8k | 128.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $867k | 18k | 48.15 | |
| Altria (MO) | 0.7 | $860k | 21k | 40.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $773k | 10k | 75.67 | |
| Goldman Sachs (GS) | 0.6 | $761k | 2.6k | 292.92 | |
| Boeing Company (BA) | 0.6 | $749k | 6.2k | 121.02 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $707k | 15k | 48.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $697k | 13k | 54.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $694k | 6.8k | 102.51 | |
| Honeywell International (HON) | 0.5 | $669k | 4.0k | 167.04 | |
| Advanced Micro Devices (AMD) | 0.5 | $661k | 10k | 63.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $660k | 9.9k | 66.43 | |
| Garmin SHS (GRMN) | 0.4 | $479k | 6.0k | 80.36 | |
| Merck & Co (MRK) | 0.4 | $458k | 5.3k | 86.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $442k | 2.4k | 188.09 | |
| Visa Com Cl A (V) | 0.3 | $432k | 2.4k | 177.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $410k | 4.3k | 95.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $409k | 5.1k | 80.01 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $405k | 35k | 11.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $395k | 2.3k | 170.92 | |
| Paypal Holdings (PYPL) | 0.2 | $309k | 3.6k | 86.05 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $302k | 1.5k | 197.64 | |
| stock | 0.2 | $250k | 3.3k | 75.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $243k | 789.00 | 307.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $221k | 2.3k | 96.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $208k | 2.4k | 87.43 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $206k | 26k | 7.96 | |
| Block Cl A (SQ) | 0.1 | $168k | 3.1k | 54.92 | |
| Meta Platforms Cl A (META) | 0.1 | $167k | 1.2k | 135.44 | |
| Pfizer (PFE) | 0.1 | $161k | 3.7k | 43.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $160k | 2.0k | 80.00 | |
| Shopify Cl A (SHOP) | 0.1 | $144k | 5.4k | 26.87 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $134k | 23k | 5.75 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $121k | 2.0k | 62.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $120k | 2.6k | 45.77 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $113k | 1.4k | 79.19 | |
| Roku Com Cl A (ROKU) | 0.1 | $101k | 1.8k | 56.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $97k | 300.00 | 323.33 | |
| Walt Disney Company (DIS) | 0.1 | $89k | 945.00 | 94.18 | |
| Metropcs Communications (TMUS) | 0.1 | $84k | 625.00 | 134.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $74k | 1.0k | 74.00 | |
| International Business Machines (IBM) | 0.1 | $68k | 575.00 | 118.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $61k | 891.00 | 68.46 | |
| Cisco Systems (CSCO) | 0.0 | $58k | 1.4k | 40.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $56k | 255.00 | 219.61 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $56k | 378.00 | 148.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 200.00 | 275.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $53k | 840.00 | 63.10 | |
| Ventas (VTR) | 0.0 | $52k | 1.3k | 39.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $50k | 194.00 | 257.73 | |
| Apollo Global Mgmt (APO) | 0.0 | $47k | 1.0k | 47.00 | |
| Amgen (AMGN) | 0.0 | $45k | 200.00 | 225.00 | |
| Southern Company (SO) | 0.0 | $37k | 537.00 | 68.90 | |
| Caterpillar (CAT) | 0.0 | $36k | 220.00 | 163.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $33k | 350.00 | 94.29 | |
| Digital Realty Trust (DLR) | 0.0 | $30k | 300.00 | 100.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $29k | 2.3k | 12.89 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $28k | 565.00 | 49.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 300.00 | 83.33 | |
| Intel Corporation (INTC) | 0.0 | $24k | 938.00 | 25.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $23k | 539.00 | 42.67 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $23k | 8.4k | 2.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $21k | 60.00 | 350.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $19k | 104.00 | 182.69 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $17k | 500.00 | 34.00 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $17k | 1.0k | 17.00 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 57.00 | 263.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $13k | 79.00 | 164.56 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 100.00 | 130.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12k | 79.00 | 151.90 | |
| Fubotv (FUBO) | 0.0 | $10k | 2.9k | 3.51 | |
| 3M Company (MMM) | 0.0 | $8.0k | 75.00 | 106.67 | |
| BlackRock | 0.0 | $8.0k | 15.00 | 533.33 | |
| Fastly Cl A (FSLY) | 0.0 | $8.0k | 910.00 | 8.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 263.00 | 26.62 | |
| Servicenow (NOW) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Coupa Software | 0.0 | $7.0k | 120.00 | 58.33 | |
| Medtronic SHS (MDT) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.0k | 540.00 | 9.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.0k | 30.00 | 166.67 | |
| salesforce (CRM) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Opko Health (OPK) | 0.0 | $5.0k | 2.4k | 2.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sunrun (RUN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tpi Composites (TPIC) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Gatos Silver (GATO) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 217.00 | 9.22 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Aurora Cannabis | 0.0 | $1.0k | 833.00 | 1.20 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 180.00 | 5.56 | |
| 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 | |
| Netflix (NFLX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| 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 | |
| C3 Ai Cl A (AI) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $0 | 1.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 6.00 | 0.00 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $0 | 30.00 | 0.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $0 | 5.00 | 0.00 | |
| Okta Cl A (OKTA) | 0.0 | $0 | 5.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 6.00 | 0.00 | |
| Berkeley Lts | 0.0 | $0 | 125.00 | 0.00 | |
| Qualtrics Intl Com Cl A | 0.0 | $0 | 1.00 | 0.00 | |
| Remitly Global (RELY) | 0.0 | $0 | 1.00 | 0.00 | |
| Solid Power Class A Com (SLDP) | 0.0 | $0 | 30.00 | 0.00 |
