Moser Wealth Advisors as of June 30, 2024
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 152 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $18M | 40k | 446.95 | |
| Amazon (AMZN) | 7.6 | $14M | 72k | 193.25 | |
| Apple (AAPL) | 7.5 | $14M | 66k | 210.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.2 | $11M | 62k | 182.52 | |
| NVIDIA Corporation (NVDA) | 5.7 | $11M | 85k | 123.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.2 | $7.7M | 95k | 81.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $7.6M | 19k | 406.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $6.8M | 214k | 31.55 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $6.5M | 15k | 441.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.1 | $5.7M | 31k | 182.55 | |
| Vanguard World Health Car Etf (VHT) | 2.4 | $4.5M | 17k | 266.00 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.6M | 4.3k | 849.99 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 17k | 202.26 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.7 | $3.0M | 59k | 52.01 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.9M | 18k | 160.41 | |
| Okta Cl A (OKTA) | 1.5 | $2.8M | 30k | 93.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.8M | 56k | 49.42 | |
| UnitedHealth (UNH) | 1.4 | $2.6M | 5.1k | 509.26 | |
| Stryker Corporation (SYK) | 1.4 | $2.6M | 7.5k | 340.24 | |
| Phillips 66 (PSX) | 1.3 | $2.4M | 17k | 141.17 | |
| Abbvie (ABBV) | 1.3 | $2.4M | 14k | 171.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $2.2M | 39k | 56.68 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $2.1M | 23k | 91.78 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.9M | 12k | 162.21 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.0 | $1.8M | 17k | 107.81 | |
| Qualcomm (QCOM) | 1.0 | $1.8M | 9.0k | 199.18 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.0 | $1.7M | 38k | 45.75 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.7M | 12k | 142.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 9.4k | 182.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 15k | 115.12 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.6M | 92k | 17.36 | |
| Pepsi (PEP) | 0.8 | $1.5M | 9.1k | 164.93 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.1k | 467.03 | |
| Home Depot (HD) | 0.7 | $1.4M | 4.0k | 344.24 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.3M | 25k | 51.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.3M | 19k | 66.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | 25k | 43.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $939k | 12k | 77.99 | |
| Abbott Laboratories (ABT) | 0.5 | $910k | 8.8k | 103.91 | |
| Goldman Sachs (GS) | 0.4 | $822k | 1.8k | 452.32 | |
| Honeywell International (HON) | 0.4 | $817k | 3.8k | 213.54 | |
| Boeing Company (BA) | 0.4 | $799k | 4.4k | 182.01 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $707k | 14k | 50.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $683k | 24k | 28.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $668k | 8.6k | 77.76 | |
| Meta Platforms Cl A (META) | 0.4 | $656k | 1.3k | 504.22 | |
| Visa Com Cl A (V) | 0.3 | $643k | 2.5k | 262.47 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $620k | 7.8k | 79.93 | |
| Shopify Cl A (SHOP) | 0.3 | $614k | 9.3k | 66.05 | |
| Altria (MO) | 0.3 | $607k | 13k | 45.55 | |
| Clorox Company (CLX) | 0.3 | $605k | 4.4k | 136.47 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $586k | 1.0k | 576.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $585k | 12k | 48.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $570k | 2.6k | 218.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $561k | 2.3k | 242.10 | |
| Merck & Co (MRK) | 0.3 | $558k | 4.5k | 123.80 | |
| American Express Company (AXP) | 0.3 | $539k | 2.3k | 231.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $531k | 1.8k | 297.54 | |
| Target Corporation (TGT) | 0.3 | $500k | 3.4k | 148.04 | |
| Gilead Sciences (GILD) | 0.3 | $487k | 7.1k | 68.61 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $467k | 5.7k | 81.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $438k | 2.4k | 183.42 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $437k | 5.9k | 73.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $425k | 4.0k | 107.12 | |
| Paypal Holdings (PYPL) | 0.2 | $422k | 7.3k | 58.03 | |
| Block Cl A (SQ) | 0.2 | $394k | 6.1k | 64.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $333k | 600.00 | 555.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $294k | 325.00 | 905.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $269k | 538.00 | 500.17 | |
| Albemarle Corporation (ALB) | 0.1 | $266k | 2.8k | 95.52 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $246k | 1.0k | 246.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $242k | 3.4k | 72.00 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $226k | 28k | 8.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $213k | 570.00 | 374.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $211k | 3.5k | 60.30 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $203k | 3.5k | 57.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $168k | 965.00 | 173.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $168k | 2.0k | 83.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $162k | 534.00 | 303.41 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $157k | 3.6k | 44.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $156k | 1.7k | 92.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $151k | 566.00 | 267.51 | |
| Metropcs Communications (TMUS) | 0.1 | $146k | 830.00 | 176.18 | |
| Pfizer (PFE) | 0.1 | $100k | 3.6k | 27.98 | |
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $99k | 1.0k | 99.41 | |
| Walt Disney Company (DIS) | 0.1 | $94k | 945.00 | 99.29 | |
| Apollo Global Mgmt (APO) | 0.0 | $80k | 676.00 | 118.07 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $75k | 756.00 | 99.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $75k | 1.3k | 58.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $74k | 840.00 | 88.11 | |
| Caterpillar (CAT) | 0.0 | $73k | 220.00 | 333.10 | |
| Ventas (VTR) | 0.0 | $67k | 1.3k | 51.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $62k | 800.00 | 77.28 | |
| Roku Com Cl A (ROKU) | 0.0 | $54k | 900.00 | 59.93 | |
| Broadcom (AVGO) | 0.0 | $51k | 32.00 | 1605.53 | |
| Digital Realty Trust (DLR) | 0.0 | $46k | 300.00 | 152.05 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 229.00 | 197.88 | |
| Southern Company (SO) | 0.0 | $42k | 537.00 | 77.57 | |
| Wolfspeed (WOLF) | 0.0 | $39k | 1.7k | 22.76 | |
| Wp Carey (WPC) | 0.0 | $38k | 681.00 | 55.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $34k | 547.00 | 62.86 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.1k | 30.97 | |
| Amgen (AMGN) | 0.0 | $31k | 100.00 | 312.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $30k | 55.00 | 544.22 | |
| FormFactor (FORM) | 0.0 | $28k | 465.00 | 60.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $25k | 213.00 | 118.60 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $25k | 500.00 | 50.49 | |
| Super Micro Computer (SMCI) | 0.0 | $25k | 30.00 | 819.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 300.00 | 77.85 | |
| MercadoLibre (MELI) | 0.0 | $23k | 14.00 | 1643.43 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $19k | 1.0k | 18.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $16k | 300.00 | 54.01 | |
| Align Technology (ALGN) | 0.0 | $16k | 65.00 | 241.43 | |
| Servicenow (NOW) | 0.0 | $14k | 18.00 | 786.67 | |
| Tilray (TLRY) | 0.0 | $14k | 8.4k | 1.66 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 80.00 | 156.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 79.00 | 136.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $11k | 50.00 | 215.02 | |
| MGM Resorts International. (MGM) | 0.0 | $10k | 235.00 | 44.44 | |
| Gatos Silver (GATO) | 0.0 | $10k | 1.0k | 10.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $10k | 26.00 | 383.19 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $9.8k | 60.00 | 163.62 | |
| Fastly Cl A (FSLY) | 0.0 | $8.5k | 1.2k | 7.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $8.1k | 140.00 | 57.99 | |
| 3M Company (MMM) | 0.0 | $7.7k | 75.00 | 102.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.3k | 80.00 | 91.15 | |
| American Intl Group Com New (AIG) | 0.0 | $7.1k | 96.00 | 74.24 | |
| Nextera Energy (NEE) | 0.0 | $7.1k | 100.00 | 70.81 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.7k | 500.00 | 13.42 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $5.8k | 500.00 | 11.61 | |
| Coca-Cola Company (KO) | 0.0 | $5.8k | 91.00 | 63.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.6k | 135.00 | 41.53 | |
| Fortinet (FTNT) | 0.0 | $4.5k | 75.00 | 60.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.3k | 72.00 | 59.39 | |
| Fubotv (FUBO) | 0.0 | $3.8k | 3.1k | 1.24 | |
| International Business Machines (IBM) | 0.0 | $3.5k | 20.00 | 172.95 | |
| Opko Health (OPK) | 0.0 | $3.0k | 2.4k | 1.25 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 72.00 | 41.24 | |
| C3 Ai Cl A (AI) | 0.0 | $2.9k | 100.00 | 28.96 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 400.00 | 4.92 | |
| Cardiff Oncology (CRDF) | 0.0 | $1.8k | 806.00 | 2.22 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $1.6k | 481.00 | 3.36 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $1.6k | 934.00 | 1.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.5k | 32.00 | 48.28 | |
| Sunrun (RUN) | 0.0 | $1.2k | 100.00 | 11.86 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.1k | 200.00 | 5.71 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $952.000200 | 18.00 | 52.89 | |
| Chemomab Therapeutics Sponsored Ads (CMMB) | 0.0 | $456.000000 | 500.00 | 0.91 | |
| Aurora Cannabis (ACB) | 0.0 | $383.003500 | 83.00 | 4.61 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $169.000400 | 34.00 | 4.97 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $105.000000 | 4.00 | 26.25 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $101.000400 | 12.00 | 8.42 |
