Moser Wealth Advisors

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 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