Moser Wealth Advisors as of June 30, 2023
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 127 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $14M | 73k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.7 | $13M | 38k | 340.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.4 | $9.6M | 58k | 165.40 | |
| Amazon (AMZN) | 5.6 | $8.3M | 64k | 130.36 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.3 | $7.9M | 109k | 73.03 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.7 | $7.0M | 227k | 30.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $6.1M | 18k | 341.00 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $5.8M | 15k | 393.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $4.6M | 28k | 162.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.8 | $4.1M | 78k | 52.43 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.6 | $3.9M | 16k | 244.82 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.6M | 8.6k | 423.02 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $2.7M | 58k | 46.18 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 18k | 145.44 | |
| Stryker Corporation (SYK) | 1.6 | $2.4M | 7.9k | 305.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.4M | 23k | 102.94 | |
| UnitedHealth (UNH) | 1.6 | $2.4M | 4.9k | 480.64 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.2M | 16k | 142.10 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 4.1k | 538.38 | |
| Home Depot (HD) | 1.4 | $2.1M | 6.7k | 310.64 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.2 | $1.8M | 40k | 46.16 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 14k | 134.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.8M | 43k | 40.68 | |
| Phillips 66 (PSX) | 1.1 | $1.6M | 17k | 95.38 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $1.6M | 98k | 15.97 | |
| Pepsi (PEP) | 1.0 | $1.6M | 8.4k | 185.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.5M | 28k | 55.33 | |
| Seagen | 0.9 | $1.3M | 6.9k | 192.46 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 2.8k | 460.36 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 17k | 77.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $1.3M | 19k | 68.14 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.2M | 11k | 113.91 | |
| Boeing Company (BA) | 0.8 | $1.2M | 5.8k | 211.16 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 9.9k | 109.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $1.1M | 32k | 33.51 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.0M | 22k | 46.53 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 8.5k | 119.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $888k | 12k | 71.57 | |
| Clorox Company (CLX) | 0.6 | $842k | 5.3k | 159.04 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $841k | 7.8k | 107.24 | |
| Honeywell International (HON) | 0.6 | $835k | 4.0k | 207.50 | |
| Altria (MO) | 0.5 | $809k | 18k | 45.30 | |
| Goldman Sachs (GS) | 0.5 | $803k | 2.5k | 322.54 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $799k | 16k | 50.22 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $780k | 9.9k | 79.03 | |
| Target Corporation (TGT) | 0.5 | $754k | 5.7k | 131.90 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $747k | 16k | 47.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $743k | 10k | 72.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $679k | 6.3k | 108.14 | |
| Visa Com Cl A (V) | 0.4 | $580k | 2.4k | 237.48 | |
| Merck & Co (MRK) | 0.4 | $550k | 4.8k | 115.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $525k | 4.4k | 119.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $517k | 2.4k | 220.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $461k | 2.3k | 198.89 | |
| Shopify Cl A (SHOP) | 0.3 | $406k | 6.3k | 64.60 | |
| stock | 0.2 | $358k | 3.4k | 106.09 | |
| Meta Platforms Cl A (META) | 0.2 | $348k | 1.2k | 286.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $343k | 4.1k | 83.35 | |
| Paypal Holdings (PYPL) | 0.2 | $326k | 4.9k | 66.73 | |
| Block Cl A (SQ) | 0.2 | $310k | 4.7k | 66.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $259k | 2.1k | 120.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $221k | 908.00 | 243.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $220k | 498.00 | 442.16 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $218k | 27k | 8.19 | |
| Garmin SHS (GRMN) | 0.1 | $218k | 2.1k | 104.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $195k | 3.5k | 56.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $179k | 14k | 12.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $167k | 2.0k | 83.56 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $164k | 2.2k | 75.09 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $154k | 1.8k | 83.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $152k | 325.00 | 468.98 | |
| Pfizer (PFE) | 0.1 | $131k | 3.6k | 36.68 | |
| Metropcs Communications (TMUS) | 0.1 | $129k | 930.00 | 138.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $128k | 2.3k | 56.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $95k | 940.00 | 100.92 | |
| Roku Com Cl A (ROKU) | 0.1 | $91k | 1.4k | 63.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $91k | 1.2k | 75.66 | |
| Walt Disney Company (DIS) | 0.1 | $84k | 945.00 | 89.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $75k | 244.00 | 308.58 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $67k | 756.00 | 88.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $67k | 255.00 | 261.48 | |
| Cisco Systems (CSCO) | 0.0 | $63k | 1.2k | 51.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $63k | 840.00 | 75.00 | |
| Ventas (VTR) | 0.0 | $62k | 1.3k | 47.27 | |
| Caterpillar (CAT) | 0.0 | $54k | 220.00 | 246.05 | |
| Apollo Global Mgmt (APO) | 0.0 | $52k | 676.00 | 76.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 100.00 | 488.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $47k | 115.00 | 407.28 | |
| Wp Carey (WPC) | 0.0 | $46k | 681.00 | 67.56 | |
| Southern Company (SO) | 0.0 | $38k | 537.00 | 70.25 | |
| Digital Realty Trust (DLR) | 0.0 | $34k | 300.00 | 113.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $32k | 550.00 | 57.73 | |
| Intel Corporation (INTC) | 0.0 | $31k | 938.00 | 33.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 300.00 | 99.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $28k | 543.00 | 51.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $24k | 55.00 | 443.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $23k | 104.00 | 220.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $23k | 213.00 | 106.07 | |
| Wolfspeed (WOLF) | 0.0 | $22k | 400.00 | 55.59 | |
| Amgen (AMGN) | 0.0 | $22k | 100.00 | 222.02 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $20k | 500.00 | 40.03 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $18k | 1.0k | 18.08 | |
| Fastly Cl A (FSLY) | 0.0 | $14k | 900.00 | 15.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $14k | 79.00 | 179.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | 79.00 | 178.27 | |
| Tilray (TLRY) | 0.0 | $13k | 8.4k | 1.56 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $11k | 200.00 | 56.14 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 50.00 | 223.10 | |
| Servicenow (NOW) | 0.0 | $10k | 18.00 | 561.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.9k | 190.00 | 41.55 | |
| 3M Company (MMM) | 0.0 | $7.5k | 75.00 | 100.09 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $7.2k | 500.00 | 14.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.6k | 32.00 | 207.19 | |
| Fubotv (FUBO) | 0.0 | $5.9k | 2.9k | 2.08 | |
| Fortinet (FTNT) | 0.0 | $5.7k | 75.00 | 75.59 | |
| Livent Corp | 0.0 | $5.5k | 200.00 | 27.43 | |
| Opko Health (OPK) | 0.0 | $5.2k | 2.4k | 2.17 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.3k | 540.00 | 7.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.8k | 26.00 | 146.88 | |
| Gatos Silver (GATO) | 0.0 | $3.8k | 1.0k | 3.78 | |
| MercadoLibre (MELI) | 0.0 | $3.6k | 3.00 | 1184.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.9k | 24.00 | 81.17 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.9k | 200.00 | 9.68 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.9k | 100.00 | 18.83 | |
| Sunrun (RUN) | 0.0 | $1.8k | 100.00 | 17.86 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.5k | 31.00 | 47.71 | |
| Aurora Cannabis | 0.0 | $444.988600 | 833.00 | 0.53 |
