Moser Wealth Advisors as of Dec. 31, 2022
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 125 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $10M | 78k | 129.92 | |
| Microsoft Corporation (MSFT) | 7.0 | $9.3M | 39k | 239.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.8 | $9.0M | 57k | 158.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.7 | $7.6M | 113k | 67.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.3 | $7.0M | 229k | 30.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $5.8M | 19k | 308.92 | |
| Amazon (AMZN) | 4.3 | $5.7M | 68k | 84.00 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $5.5M | 16k | 347.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.4 | $4.5M | 30k | 151.86 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.2 | $4.2M | 81k | 51.80 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.8 | $3.7M | 15k | 248.08 | |
| UnitedHealth (UNH) | 2.0 | $2.7M | 5.1k | 530.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $2.5M | 59k | 41.97 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 18k | 134.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $2.3M | 24k | 99.55 | |
| Abbvie (ABBV) | 1.7 | $2.2M | 14k | 161.61 | |
| Home Depot (HD) | 1.7 | $2.2M | 7.0k | 315.89 | |
| Stryker Corporation (SYK) | 1.6 | $2.1M | 8.5k | 244.44 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.5 | $2.0M | 43k | 45.61 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.9M | 4.2k | 456.38 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $1.8M | 13k | 140.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.8M | 47k | 38.97 | |
| Phillips 66 (PSX) | 1.4 | $1.8M | 17k | 104.11 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $1.6M | 97k | 16.80 | |
| Pepsi (PEP) | 1.2 | $1.5M | 8.5k | 180.72 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 18k | 85.86 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.0k | 486.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.4M | 25k | 54.49 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 8.9k | 146.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $1.3M | 20k | 64.02 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 11k | 109.78 | |
| Boeing Company (BA) | 0.9 | $1.1M | 5.9k | 190.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $1.1M | 34k | 31.00 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $981k | 22k | 44.00 | |
| Altria (MO) | 0.7 | $958k | 21k | 45.72 | |
| Qualcomm (QCOM) | 0.7 | $942k | 8.6k | 109.94 | |
| Seagen | 0.7 | $911k | 7.1k | 128.49 | |
| Target Corporation (TGT) | 0.7 | $885k | 5.9k | 149.07 | |
| Goldman Sachs (GS) | 0.7 | $873k | 2.5k | 343.30 | |
| Honeywell International (HON) | 0.7 | $863k | 4.0k | 214.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $861k | 13k | 67.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $861k | 17k | 49.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $794k | 10k | 77.53 | |
| Clorox Company (CLX) | 0.6 | $783k | 5.6k | 140.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $747k | 9.9k | 75.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $713k | 6.8k | 105.47 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $712k | 15k | 46.72 | |
| Advanced Micro Devices (AMD) | 0.5 | $690k | 11k | 64.75 | |
| Merck & Co (MRK) | 0.4 | $590k | 5.3k | 111.01 | |
| Visa Com Cl A (V) | 0.4 | $505k | 2.4k | 207.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $479k | 2.4k | 203.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $477k | 4.3k | 110.19 | |
| Garmin SHS (GRMN) | 0.4 | $476k | 5.2k | 92.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $424k | 2.3k | 183.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $378k | 4.3k | 88.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $367k | 4.2k | 88.09 | |
| stock | 0.2 | $275k | 3.2k | 86.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $269k | 1.3k | 210.49 | |
| Paypal Holdings (PYPL) | 0.2 | $265k | 3.7k | 71.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $220k | 689.00 | 319.30 | |
| Pimco Income Strategy Fund (PFL) | 0.2 | $212k | 26k | 8.11 | |
| Block Cl A (SQ) | 0.2 | $208k | 3.3k | 62.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $204k | 2.3k | 88.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $194k | 3.4k | 57.82 | |
| Shopify Cl A (SHOP) | 0.1 | $192k | 5.5k | 34.69 | |
| Pfizer (PFE) | 0.1 | $188k | 3.7k | 51.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $185k | 20k | 9.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $165k | 2.0k | 82.50 | |
| Meta Platforms Cl A (META) | 0.1 | $146k | 1.2k | 120.46 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $136k | 2.6k | 51.77 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $129k | 1.9k | 69.69 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $127k | 1.5k | 83.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $110k | 300.00 | 366.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $90k | 1.2k | 75.00 | |
| Metropcs Communications (TMUS) | 0.1 | $88k | 625.00 | 140.80 | |
| Walt Disney Company (DIS) | 0.1 | $82k | 945.00 | 86.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $67k | 200.00 | 335.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $66k | 891.00 | 74.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $65k | 244.00 | 266.39 | |
| Apollo Global Mgmt (APO) | 0.0 | $64k | 1.0k | 64.00 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $62k | 378.00 | 164.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $62k | 255.00 | 243.14 | |
| Ventas (VTR) | 0.0 | $59k | 1.3k | 45.21 | |
| Roku Com Cl A (ROKU) | 0.0 | $58k | 1.4k | 40.64 | |
| Cisco Systems (CSCO) | 0.0 | $58k | 1.2k | 47.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $57k | 840.00 | 67.86 | |
| Caterpillar (CAT) | 0.0 | $53k | 220.00 | 240.91 | |
| Amgen (AMGN) | 0.0 | $53k | 200.00 | 265.00 | |
| Southern Company (SO) | 0.0 | $38k | 537.00 | 70.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $38k | 350.00 | 108.57 | |
| Digital Realty Trust (DLR) | 0.0 | $30k | 300.00 | 100.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 300.00 | 100.00 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $29k | 565.00 | 51.33 | |
| Intel Corporation (INTC) | 0.0 | $25k | 938.00 | 26.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $24k | 541.00 | 44.36 | |
| 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 | 55.00 | 381.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $20k | 104.00 | 192.31 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $18k | 500.00 | 36.00 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $18k | 1.0k | 18.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $14k | 79.00 | 177.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $13k | 79.00 | 164.56 | |
| 3M Company (MMM) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Fastly Cl A (FSLY) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Servicenow (NOW) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Wolfspeed (WOLF) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Fubotv (FUBO) | 0.0 | $5.0k | 2.9k | 1.75 | |
| Gatos Silver (GATO) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Opko Health (OPK) | 0.0 | $3.0k | 2.4k | 1.25 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.0k | 540.00 | 5.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Sunrun (RUN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Aurora Cannabis | 0.0 | $1.0k | 833.00 | 1.20 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Qualtrics Intl Com Cl A | 0.0 | $0 | 1.00 | 0.00 |
