Moser Wealth Advisors as of Dec. 31, 2023
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 141 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $15M | 40k | 376.04 | |
| Apple (AAPL) | 8.7 | $14M | 71k | 192.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.9 | $11M | 60k | 179.97 | |
| Amazon (AMZN) | 6.6 | $10M | 68k | 151.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.2 | $8.2M | 105k | 77.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 4.4 | $6.8M | 219k | 31.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $6.4M | 18k | 356.66 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $6.2M | 15k | 426.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $4.8M | 28k | 170.40 | |
| NVIDIA Corporation (NVDA) | 2.7 | $4.3M | 8.6k | 495.22 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.6 | $4.0M | 16k | 250.70 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.2 | $3.5M | 66k | 52.20 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 17k | 170.10 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.7M | 4.1k | 660.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $2.6M | 55k | 47.90 | |
| UnitedHealth (UNH) | 1.7 | $2.6M | 4.9k | 526.47 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.4M | 16k | 149.50 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 7.5k | 299.44 | |
| Phillips 66 (PSX) | 1.4 | $2.2M | 17k | 133.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $2.1M | 21k | 98.88 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 13k | 154.97 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.2 | $1.8M | 39k | 47.00 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.6M | 29k | 54.98 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.6M | 11k | 147.41 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $1.6M | 92k | 16.86 | |
| Pepsi (PEP) | 0.9 | $1.5M | 8.6k | 169.84 | |
| Home Depot (HD) | 0.9 | $1.4M | 4.1k | 346.55 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 2.9k | 453.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 13k | 99.98 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 15k | 81.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.2M | 30k | 41.10 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 8.3k | 144.63 | |
| Boeing Company (BA) | 0.7 | $1.1M | 4.4k | 260.66 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.1M | 23k | 49.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 8.0k | 139.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.1M | 19k | 57.64 | |
| Abbott Laboratories (ABT) | 0.6 | $982k | 8.9k | 110.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $847k | 24k | 34.77 | |
| Honeywell International (HON) | 0.5 | $844k | 4.0k | 209.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $831k | 12k | 67.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $764k | 15k | 51.05 | |
| Goldman Sachs (GS) | 0.5 | $730k | 1.9k | 385.77 | |
| Clorox Company (CLX) | 0.5 | $727k | 5.1k | 142.59 | |
| Target Corporation (TGT) | 0.5 | $723k | 5.1k | 142.42 | |
| Visa Com Cl A (V) | 0.4 | $651k | 2.5k | 260.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $643k | 7.9k | 81.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $636k | 13k | 47.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $629k | 8.3k | 76.13 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $573k | 5.5k | 103.45 | |
| Shopify Cl A (SHOP) | 0.4 | $570k | 7.3k | 77.90 | |
| Altria (MO) | 0.4 | $569k | 14k | 40.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $558k | 2.6k | 213.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $539k | 2.3k | 232.64 | |
| Merck & Co (MRK) | 0.3 | $520k | 4.8k | 109.02 | |
| stock | 0.3 | $473k | 3.1k | 152.35 | |
| Meta Platforms Cl A (META) | 0.3 | $451k | 1.3k | 353.96 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $439k | 4.0k | 110.66 | |
| Block Cl A (SQ) | 0.3 | $415k | 5.4k | 77.35 | |
| Paypal Holdings (PYPL) | 0.3 | $408k | 6.6k | 61.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $391k | 808.00 | 484.00 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $337k | 7.0k | 47.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $329k | 4.8k | 68.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $316k | 4.1k | 77.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $309k | 2.2k | 140.93 | |
| Tesla Motors (TSLA) | 0.2 | $301k | 1.2k | 248.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $253k | 964.00 | 262.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $235k | 538.00 | 436.80 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $230k | 27k | 8.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $202k | 3.5k | 57.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $189k | 325.00 | 582.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $185k | 779.00 | 237.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $177k | 2.0k | 88.36 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $147k | 1.9k | 79.34 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $146k | 1.6k | 89.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $145k | 13k | 11.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $134k | 225.00 | 596.60 | |
| Metropcs Communications (TMUS) | 0.1 | $133k | 830.00 | 160.33 | |
| Roku Com Cl A (ROKU) | 0.1 | $115k | 1.2k | 91.66 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $111k | 1.8k | 61.53 | |
| Pfizer (PFE) | 0.1 | $103k | 3.6k | 28.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $100k | 965.00 | 104.00 | |
| American Express Company (AXP) | 0.1 | $97k | 520.00 | 187.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $93k | 1.2k | 77.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $93k | 264.00 | 350.91 | |
| Walt Disney Company (DIS) | 0.1 | $85k | 945.00 | 90.29 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $71k | 756.00 | 93.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $71k | 255.00 | 277.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $67k | 840.00 | 79.22 | |
| Caterpillar (CAT) | 0.0 | $65k | 220.00 | 295.67 | |
| Ventas (VTR) | 0.0 | $65k | 1.3k | 49.84 | |
| Apollo Global Mgmt (APO) | 0.0 | $63k | 676.00 | 93.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $62k | 200.00 | 310.88 | |
| Albemarle Corporation (ALB) | 0.0 | $51k | 350.00 | 144.48 | |
| Intel Corporation (INTC) | 0.0 | $47k | 938.00 | 50.25 | |
| Wp Carey (WPC) | 0.0 | $44k | 681.00 | 64.81 | |
| Digital Realty Trust (DLR) | 0.0 | $40k | 300.00 | 134.58 | |
| Southern Company (SO) | 0.0 | $38k | 537.00 | 70.12 | |
| Wolfspeed (WOLF) | 0.0 | $36k | 825.00 | 43.51 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $30k | 546.00 | 55.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 300.00 | 96.01 | |
| Amgen (AMGN) | 0.0 | $29k | 100.00 | 288.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $26k | 55.00 | 475.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $24k | 213.00 | 111.63 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $22k | 500.00 | 43.23 | |
| FormFactor (FORM) | 0.0 | $19k | 465.00 | 41.71 | |
| Tilray (TLRY) | 0.0 | $19k | 8.4k | 2.30 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $18k | 1.0k | 17.96 | |
| Align Technology (ALGN) | 0.0 | $18k | 65.00 | 274.00 | |
| Fastly Cl A (FSLY) | 0.0 | $18k | 1.0k | 17.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $15k | 79.00 | 191.16 | |
| Servicenow (NOW) | 0.0 | $13k | 18.00 | 706.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $13k | 200.00 | 62.60 | |
| United Parcel Service CL B (UPS) | 0.0 | $12k | 79.00 | 157.23 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 500.00 | 23.46 | |
| Pioneer Natural Resources | 0.0 | $11k | 48.00 | 224.88 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 235.00 | 44.68 | |
| Fubotv (FUBO) | 0.0 | $9.7k | 3.1k | 3.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.3k | 190.00 | 43.85 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $8.3k | 500.00 | 16.54 | |
| 3M Company (MMM) | 0.0 | $8.2k | 75.00 | 109.32 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $8.2k | 140.00 | 58.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.6k | 26.00 | 255.31 | |
| Gatos Silver (GATO) | 0.0 | $6.5k | 1.0k | 6.54 | |
| American Intl Group Com New (AIG) | 0.0 | $6.5k | 96.00 | 67.75 | |
| MercadoLibre (MELI) | 0.0 | $6.3k | 4.00 | 1571.50 | |
| Okta Cl A (OKTA) | 0.0 | $4.6k | 51.00 | 90.53 | |
| Fortinet (FTNT) | 0.0 | $4.4k | 75.00 | 58.53 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.8k | 540.00 | 6.95 | |
| Opko Health (OPK) | 0.0 | $3.6k | 2.4k | 1.51 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $3.2k | 934.00 | 3.43 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $3.0k | 500.00 | 6.03 | |
| C3 Ai Cl A (AI) | 0.0 | $2.9k | 100.00 | 28.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 24.00 | 83.83 | |
| Sunrun (RUN) | 0.0 | $2.0k | 100.00 | 19.63 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.8k | 200.00 | 8.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.5k | 32.00 | 47.72 | |
| Cardiff Oncology (CRDF) | 0.0 | $1.2k | 806.00 | 1.48 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $613.000000 | 250.00 | 2.45 | |
| Aurora Cannabis | 0.0 | $397.007800 | 833.00 | 0.48 | |
| Chemomab Therapeutics Sponsored Ads (CMMB) | 0.0 | $255.000000 | 500.00 | 0.51 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $207.998400 | 34.00 | 6.12 |
