Moser Wealth Advisors as of March 31, 2024
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $17M | 40k | 420.72 | |
| Amazon (AMZN) | 7.4 | $13M | 74k | 180.38 | |
| Apple (AAPL) | 6.6 | $12M | 69k | 171.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.5 | $12M | 61k | 191.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.7 | $8.5M | 101k | 84.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $7.8M | 19k | 420.52 | |
| NVIDIA Corporation (NVDA) | 4.3 | $7.7M | 8.5k | 903.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.9 | $7.0M | 218k | 32.23 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $7.0M | 15k | 481.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $5.4M | 30k | 182.61 | |
| Vanguard World Health Car Etf (VHT) | 2.5 | $4.5M | 17k | 270.52 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 17k | 200.30 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $3.3M | 63k | 52.16 | |
| Okta Cl A (OKTA) | 1.7 | $3.1M | 30k | 104.62 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.1M | 4.2k | 732.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.8M | 56k | 50.17 | |
| Phillips 66 (PSX) | 1.5 | $2.7M | 17k | 163.34 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.7M | 17k | 162.86 | |
| Stryker Corporation (SYK) | 1.5 | $2.7M | 7.5k | 357.88 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 13k | 182.10 | |
| UnitedHealth (UNH) | 1.4 | $2.4M | 4.9k | 494.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.1M | 23k | 94.62 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.1M | 12k | 180.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $2.0M | 35k | 57.86 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.0 | $1.8M | 39k | 46.48 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.0 | $1.7M | 16k | 106.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 14k | 116.24 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.6M | 92k | 17.32 | |
| Home Depot (HD) | 0.9 | $1.6M | 4.1k | 383.60 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 9.2k | 169.30 | |
| Pepsi (PEP) | 0.9 | $1.5M | 8.8k | 175.01 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.4M | 11k | 128.40 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 3.1k | 454.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 9.4k | 150.93 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.3M | 25k | 50.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.3M | 19k | 65.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | 27k | 41.77 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 8.9k | 113.66 | |
| Gilead Sciences (GILD) | 0.5 | $891k | 12k | 73.25 | |
| Boeing Company (BA) | 0.5 | $847k | 4.4k | 192.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $846k | 24k | 35.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $836k | 12k | 67.75 | |
| Target Corporation (TGT) | 0.5 | $822k | 4.6k | 177.21 | |
| Honeywell International (HON) | 0.4 | $806k | 3.9k | 205.25 | |
| Goldman Sachs (GS) | 0.4 | $791k | 1.9k | 417.69 | |
| Clorox Company (CLX) | 0.4 | $780k | 5.1k | 153.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $744k | 15k | 50.60 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $699k | 15k | 47.89 | |
| Visa Com Cl A (V) | 0.4 | $684k | 2.5k | 279.08 | |
| Shopify Cl A (SHOP) | 0.4 | $666k | 8.6k | 77.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $655k | 8.1k | 80.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $638k | 7.9k | 80.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $598k | 2.6k | 228.59 | |
| Merck & Co (MRK) | 0.3 | $594k | 4.5k | 131.95 | |
| Meta Platforms Cl A (META) | 0.3 | $582k | 1.2k | 485.58 | |
| Altria (MO) | 0.3 | $582k | 13k | 43.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $578k | 2.3k | 249.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $518k | 1.8k | 288.03 | |
| Block Cl A (SQ) | 0.3 | $511k | 6.0k | 84.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $493k | 941.00 | 524.36 | |
| Paypal Holdings (PYPL) | 0.3 | $489k | 7.3k | 66.99 | |
| American Express Company (AXP) | 0.3 | $468k | 2.1k | 227.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $432k | 4.0k | 108.92 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $429k | 5.9k | 72.34 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $408k | 5.0k | 81.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $364k | 2.4k | 152.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $297k | 4.1k | 72.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $296k | 587.00 | 504.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $259k | 538.00 | 480.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 325.00 | 777.96 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $233k | 28k | 8.48 | |
| Albemarle Corporation (ALB) | 0.1 | $216k | 1.6k | 131.74 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $211k | 5.5k | 38.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $211k | 3.5k | 60.29 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $207k | 3.5k | 59.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $173k | 2.0k | 86.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $164k | 475.00 | 344.20 | |
| Tesla Motors (TSLA) | 0.1 | $158k | 900.00 | 175.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $157k | 1.7k | 94.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $149k | 429.00 | 346.61 | |
| Metropcs Communications (TMUS) | 0.1 | $136k | 830.00 | 163.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $132k | 506.00 | 259.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $131k | 965.00 | 136.05 | |
| Walt Disney Company (DIS) | 0.1 | $116k | 945.00 | 122.36 | |
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $100k | 1.0k | 100.22 | |
| Pfizer (PFE) | 0.1 | $99k | 3.6k | 27.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $93k | 1.2k | 77.31 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $86k | 9.8k | 8.73 | |
| Roku Com Cl A (ROKU) | 0.0 | $81k | 1.2k | 65.17 | |
| Caterpillar (CAT) | 0.0 | $81k | 220.00 | 366.43 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $78k | 756.00 | 103.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $77k | 1.3k | 60.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $77k | 840.00 | 91.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $76k | 676.00 | 112.45 | |
| Ventas (VTR) | 0.0 | $57k | 1.3k | 43.54 | |
| Intel Corporation (INTC) | 0.0 | $48k | 1.1k | 44.17 | |
| Digital Realty Trust (DLR) | 0.0 | $43k | 300.00 | 144.04 | |
| Southern Company (SO) | 0.0 | $39k | 537.00 | 71.74 | |
| Wp Carey (WPC) | 0.0 | $38k | 681.00 | 56.44 | |
| Wolfspeed (WOLF) | 0.0 | $36k | 1.2k | 29.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $33k | 547.00 | 61.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $29k | 55.00 | 523.07 | |
| Amgen (AMGN) | 0.0 | $28k | 100.00 | 284.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 91.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $26k | 213.00 | 120.99 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $24k | 500.00 | 47.31 | |
| Align Technology (ALGN) | 0.0 | $21k | 65.00 | 327.92 | |
| FormFactor (FORM) | 0.0 | $21k | 465.00 | 45.63 | |
| MercadoLibre (MELI) | 0.0 | $21k | 14.00 | 1511.93 | |
| Tilray (TLRY) | 0.0 | $21k | 8.4k | 2.47 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $19k | 1.0k | 18.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $16k | 79.00 | 205.72 | |
| Fastly Cl A (FSLY) | 0.0 | $15k | 1.2k | 12.97 | |
| Servicenow (NOW) | 0.0 | $14k | 18.00 | 762.39 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $14k | 200.00 | 68.16 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 80.00 | 157.74 | |
| Pioneer Natural Resources | 0.0 | $13k | 48.00 | 262.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $12k | 79.00 | 148.63 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 235.00 | 47.21 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $10k | 500.00 | 19.99 | |
| Gatos Silver (GATO) | 0.0 | $8.4k | 1.0k | 8.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.3k | 26.00 | 320.58 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $8.1k | 140.00 | 58.07 | |
| 3M Company (MMM) | 0.0 | $8.0k | 75.00 | 106.07 | |
| American Intl Group Com New (AIG) | 0.0 | $7.5k | 96.00 | 78.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.3k | 135.00 | 54.23 | |
| Broadcom (AVGO) | 0.0 | $6.6k | 5.00 | 1325.40 | |
| Coca-Cola Company (KO) | 0.0 | $5.6k | 91.00 | 61.18 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.5k | 500.00 | 10.95 | |
| Fortinet (FTNT) | 0.0 | $5.1k | 75.00 | 68.31 | |
| Fubotv (FUBO) | 0.0 | $4.8k | 3.1k | 1.58 | |
| Cardiff Oncology (CRDF) | 0.0 | $4.3k | 806.00 | 5.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.2k | 72.00 | 57.96 | |
| International Business Machines (IBM) | 0.0 | $3.8k | 20.00 | 190.95 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.4k | 540.00 | 6.29 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 72.00 | 41.96 | |
| Opko Health (OPK) | 0.0 | $2.9k | 2.4k | 1.20 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $2.7k | 934.00 | 2.91 | |
| C3 Ai Cl A (AI) | 0.0 | $2.7k | 100.00 | 27.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.3k | 24.00 | 94.42 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $2.1k | 481.00 | 4.31 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.5k | 32.00 | 47.84 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.5k | 500.00 | 2.90 | |
| Sunrun (RUN) | 0.0 | $1.3k | 100.00 | 13.18 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.0k | 200.00 | 5.01 | |
| Chemomab Therapeutics Sponsored Ads (CMMB) | 0.0 | $390.000000 | 500.00 | 0.78 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $370.000000 | 250.00 | 1.48 | |
| Aurora Cannabis (ACB) | 0.0 | $363.996500 | 83.00 | 4.39 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $126.000600 | 34.00 | 3.71 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $87.000000 | 4.00 | 21.75 |
