Moser Wealth Advisors as of Sept. 30, 2023
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $12M | 72k | 171.21 | |
| Microsoft Corporation (MSFT) | 8.4 | $12M | 38k | 315.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.6 | $9.4M | 59k | 159.49 | |
| Amazon (AMZN) | 5.6 | $8.0M | 63k | 127.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.3 | $7.5M | 109k | 69.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.8 | $6.9M | 229k | 30.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $6.3M | 18k | 350.30 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $5.8M | 15k | 395.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $4.6M | 29k | 155.38 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.7 | $3.9M | 77k | 50.49 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.7 | $3.8M | 16k | 235.10 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.7M | 8.6k | 434.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 18k | 145.02 | |
| UnitedHealth (UNH) | 1.7 | $2.5M | 4.9k | 504.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.4M | 55k | 43.72 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.3M | 4.1k | 564.96 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.2M | 16k | 137.93 | |
| Stryker Corporation (SYK) | 1.5 | $2.1M | 7.8k | 273.26 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 14k | 149.06 | |
| Phillips 66 (PSX) | 1.4 | $2.0M | 17k | 120.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $2.0M | 22k | 88.69 | |
| Home Depot (HD) | 1.4 | $2.0M | 6.6k | 302.16 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.2 | $1.7M | 39k | 43.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.6M | 40k | 39.21 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.1 | $1.6M | 98k | 15.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $1.5M | 29k | 53.56 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.4k | 169.44 | |
| Seagen | 1.0 | $1.4M | 6.7k | 212.15 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 17k | 74.94 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 2.9k | 408.89 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.1M | 11k | 102.82 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.0M | 22k | 46.26 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 8.6k | 117.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $993k | 19k | 53.21 | |
| Boeing Company (BA) | 0.7 | $966k | 5.0k | 191.68 | |
| Qualcomm (QCOM) | 0.7 | $943k | 8.5k | 111.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $924k | 30k | 30.66 | |
| Abbott Laboratories (ABT) | 0.6 | $920k | 9.5k | 96.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $826k | 12k | 67.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $765k | 16k | 48.10 | |
| Goldman Sachs (GS) | 0.5 | $757k | 2.3k | 323.57 | |
| Honeywell International (HON) | 0.5 | $744k | 4.0k | 184.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $738k | 16k | 47.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $737k | 10k | 70.76 | |
| Altria (MO) | 0.5 | $730k | 17k | 42.05 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $724k | 9.5k | 75.98 | |
| Clorox Company (CLX) | 0.5 | $682k | 5.2k | 131.06 | |
| Target Corporation (TGT) | 0.4 | $622k | 5.6k | 110.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $605k | 5.9k | 102.02 | |
| Visa Com Cl A (V) | 0.4 | $575k | 2.5k | 230.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $574k | 4.4k | 130.86 | |
| Merck & Co (MRK) | 0.3 | $491k | 4.8k | 102.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $482k | 2.3k | 208.24 | |
| stock | 0.3 | $479k | 3.3k | 146.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $440k | 2.3k | 189.07 | |
| Shopify Cl A (SHOP) | 0.3 | $401k | 7.3k | 54.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $377k | 908.00 | 414.90 | |
| Meta Platforms Cl A (META) | 0.3 | $364k | 1.2k | 300.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $357k | 4.1k | 86.74 | |
| Paypal Holdings (PYPL) | 0.2 | $331k | 5.7k | 58.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $282k | 2.1k | 131.85 | |
| Block Cl A (SQ) | 0.2 | $233k | 5.3k | 44.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $213k | 908.00 | 234.91 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $207k | 27k | 7.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $187k | 3.5k | 53.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $180k | 3.3k | 54.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $175k | 325.00 | 537.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $155k | 14k | 10.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $151k | 2.0k | 75.66 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $149k | 2.1k | 71.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $149k | 2.0k | 73.02 | |
| Metropcs Communications (TMUS) | 0.1 | $130k | 930.00 | 140.05 | |
| Pfizer (PFE) | 0.1 | $119k | 3.6k | 33.17 | |
| Roku Com Cl A (ROKU) | 0.1 | $98k | 1.4k | 70.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $90k | 1.2k | 75.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $84k | 965.00 | 86.90 | |
| Walt Disney Company (DIS) | 0.1 | $77k | 945.00 | 81.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $75k | 244.00 | 307.11 | |
| Cisco Systems (CSCO) | 0.0 | $66k | 1.2k | 53.76 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $64k | 756.00 | 84.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $64k | 255.00 | 249.35 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $61k | 840.00 | 72.24 | |
| Apollo Global Mgmt (APO) | 0.0 | $61k | 676.00 | 89.76 | |
| Caterpillar (CAT) | 0.0 | $60k | 220.00 | 273.00 | |
| Ventas (VTR) | 0.0 | $55k | 1.3k | 42.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $55k | 200.00 | 272.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $51k | 100.00 | 509.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $45k | 115.00 | 392.70 | |
| Wp Carey (WPC) | 0.0 | $37k | 681.00 | 54.08 | |
| Digital Realty Trust (DLR) | 0.0 | $36k | 300.00 | 121.02 | |
| Southern Company (SO) | 0.0 | $35k | 537.00 | 64.72 | |
| Intel Corporation (INTC) | 0.0 | $33k | 938.00 | 35.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 91.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $27k | 544.00 | 49.89 | |
| Amgen (AMGN) | 0.0 | $27k | 100.00 | 268.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $24k | 55.00 | 427.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $22k | 104.00 | 212.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $22k | 213.00 | 103.32 | |
| Wolfspeed (WOLF) | 0.0 | $22k | 575.00 | 38.10 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $20k | 500.00 | 40.63 | |
| Tilray (TLRY) | 0.0 | $20k | 8.4k | 2.39 | |
| Fastly Cl A (FSLY) | 0.0 | $17k | 900.00 | 19.17 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $17k | 1.0k | 17.10 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 100.00 | 170.04 | |
| FormFactor (FORM) | 0.0 | $16k | 465.00 | 34.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | 79.00 | 171.46 | |
| United Parcel Service CL B (UPS) | 0.0 | $12k | 79.00 | 155.87 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 500.00 | 24.28 | |
| Servicenow (NOW) | 0.0 | $10k | 18.00 | 558.94 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $9.1k | 200.00 | 45.39 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.4k | 190.00 | 44.34 | |
| Fubotv (FUBO) | 0.0 | $8.1k | 3.1k | 2.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $8.1k | 140.00 | 57.60 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.3k | 32.00 | 229.56 | |
| 3M Company (MMM) | 0.0 | $7.0k | 75.00 | 93.63 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $6.8k | 500.00 | 13.58 | |
| Gatos Silver (GATO) | 0.0 | $5.2k | 1.0k | 5.18 | |
| Fortinet (FTNT) | 0.0 | $4.4k | 75.00 | 58.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.4k | 26.00 | 167.38 | |
| Opko Health (OPK) | 0.0 | $3.8k | 2.4k | 1.60 | |
| MercadoLibre (MELI) | 0.0 | $3.8k | 3.00 | 1268.00 | |
| Livent Corp | 0.0 | $3.7k | 200.00 | 18.41 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.6k | 540.00 | 6.69 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $3.5k | 934.00 | 3.70 | |
| C3 Ai Cl A (AI) | 0.0 | $2.6k | 100.00 | 25.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.2k | 24.00 | 90.38 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.9k | 500.00 | 3.80 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.6k | 200.00 | 7.77 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.5k | 31.00 | 48.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.4k | 100.00 | 13.72 | |
| Sunrun (RUN) | 0.0 | $1.3k | 100.00 | 12.56 | |
| Cardiff Oncology (CRDF) | 0.0 | $1.1k | 806.00 | 1.39 | |
| Aurora Cannabis | 0.0 | $486.971800 | 833.00 | 0.58 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $450.000000 | 250.00 | 1.80 | |
| Chemomab Therapeutics Sponsored Ads (CMMB) | 0.0 | $448.000000 | 500.00 | 0.90 |
