Moser Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $17M | 40k | 430.30 | |
| Apple (AAPL) | 7.9 | $15M | 65k | 233.00 | |
| Amazon (AMZN) | 6.9 | $13M | 72k | 186.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.5 | $13M | 62k | 200.78 | |
| NVIDIA Corporation (NVDA) | 5.6 | $11M | 89k | 121.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $8.6M | 19k | 460.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.3 | $8.2M | 93k | 88.14 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $7.2M | 15k | 493.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.7 | $7.2M | 216k | 33.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.2 | $6.2M | 32k | 198.06 | |
| Vanguard World Health Car Etf (VHT) | 2.5 | $4.8M | 17k | 282.20 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.8M | 4.3k | 886.52 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 17k | 210.86 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $3.2M | 18k | 174.57 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $3.1M | 58k | 53.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $2.9M | 56k | 52.81 | |
| UnitedHealth (UNH) | 1.5 | $2.9M | 4.9k | 584.68 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 14k | 197.48 | |
| Stryker Corporation (SYK) | 1.4 | $2.7M | 7.5k | 361.28 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $2.7M | 45k | 59.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $2.5M | 26k | 98.10 | |
| Phillips 66 (PSX) | 1.2 | $2.3M | 17k | 131.45 | |
| Okta Cl A (OKTA) | 1.1 | $2.2M | 30k | 74.34 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.9M | 12k | 164.08 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.0 | $1.9M | 18k | 108.93 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 3.1k | 584.56 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.9 | $1.7M | 37k | 46.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 10k | 165.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 15k | 117.22 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.7M | 94k | 18.10 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 9.7k | 170.05 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.6M | 13k | 119.07 | |
| Pepsi (PEP) | 0.8 | $1.6M | 9.2k | 170.05 | |
| Home Depot (HD) | 0.8 | $1.5M | 3.6k | 405.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $1.5M | 19k | 77.61 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.4M | 25k | 53.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | 23k | 47.85 | |
| Abbott Laboratories (ABT) | 0.5 | $990k | 8.7k | 114.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $938k | 12k | 77.91 | |
| Goldman Sachs (GS) | 0.5 | $900k | 1.8k | 495.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $818k | 9.7k | 84.53 | |
| Honeywell International (HON) | 0.4 | $791k | 3.8k | 206.71 | |
| Shopify Cl A (SHOP) | 0.4 | $755k | 9.4k | 80.14 | |
| Meta Platforms Cl A (META) | 0.4 | $755k | 1.3k | 572.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $738k | 22k | 33.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $721k | 14k | 51.12 | |
| Clorox Company (CLX) | 0.4 | $697k | 4.3k | 162.91 | |
| Boeing Company (BA) | 0.3 | $668k | 4.4k | 152.04 | |
| Visa Com Cl A (V) | 0.3 | $667k | 2.4k | 274.95 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $652k | 7.8k | 83.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $652k | 1.1k | 586.55 | |
| American Express Company (AXP) | 0.3 | $631k | 2.3k | 271.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $620k | 2.6k | 237.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $602k | 2.3k | 263.83 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $579k | 6.6k | 88.27 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $574k | 12k | 49.31 | |
| Gilead Sciences (GILD) | 0.3 | $574k | 6.8k | 83.84 | |
| Paypal Holdings (PYPL) | 0.3 | $564k | 7.2k | 78.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $553k | 1.8k | 314.39 | |
| Merck & Co (MRK) | 0.3 | $512k | 4.5k | 113.56 | |
| Altria (MO) | 0.3 | $510k | 10k | 51.04 | |
| Target Corporation (TGT) | 0.3 | $499k | 3.2k | 155.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $448k | 4.0k | 112.98 | |
| Block Cl A (SQ) | 0.2 | $421k | 6.3k | 67.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $403k | 455.00 | 885.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $400k | 2.4k | 167.19 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $391k | 6.0k | 64.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $342k | 660.00 | 517.78 | |
| Albemarle Corporation (ALB) | 0.1 | $277k | 2.9k | 94.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $269k | 2.5k | 106.12 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $260k | 1.0k | 260.07 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $248k | 4.0k | 61.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $245k | 465.00 | 527.78 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $241k | 28k | 8.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $226k | 3.5k | 64.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $219k | 570.00 | 383.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $195k | 2.0k | 97.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $189k | 534.00 | 353.48 | |
| Metropcs Communications (TMUS) | 0.1 | $171k | 830.00 | 206.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $168k | 965.00 | 173.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $166k | 1.7k | 98.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $160k | 566.00 | 283.16 | |
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $101k | 1.0k | 101.19 | |
| Pfizer (PFE) | 0.1 | $99k | 3.4k | 28.94 | |
| Caterpillar (CAT) | 0.0 | $86k | 220.00 | 391.12 | |
| Apollo Global Mgmt (APO) | 0.0 | $84k | 676.00 | 124.91 | |
| Ventas (VTR) | 0.0 | $84k | 1.3k | 64.13 | |
| Walt Disney Company (DIS) | 0.0 | $83k | 865.00 | 96.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $80k | 1.3k | 62.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $77k | 840.00 | 91.93 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $67k | 631.00 | 105.63 | |
| Broadcom (AVGO) | 0.0 | $64k | 370.00 | 172.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $64k | 800.00 | 79.42 | |
| Roku Com Cl A (ROKU) | 0.0 | $57k | 765.00 | 74.66 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $53k | 1.0k | 53.07 | |
| Digital Realty Trust (DLR) | 0.0 | $49k | 300.00 | 161.83 | |
| Southern Company (SO) | 0.0 | $48k | 537.00 | 90.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $37k | 549.00 | 66.52 | |
| Amgen (AMGN) | 0.0 | $32k | 100.00 | 322.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 300.00 | 97.49 | |
| MercadoLibre (MELI) | 0.0 | $29k | 14.00 | 2051.93 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $27k | 213.00 | 128.20 | |
| Intel Corporation (INTC) | 0.0 | $26k | 1.1k | 23.46 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $25k | 500.00 | 50.14 | |
| American Intl Group Com New (AIG) | 0.0 | $22k | 300.00 | 73.23 | |
| FormFactor (FORM) | 0.0 | $21k | 465.00 | 46.00 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $20k | 1.0k | 19.71 | |
| Wolfspeed (WOLF) | 0.0 | $17k | 1.7k | 9.70 | |
| Align Technology (ALGN) | 0.0 | $17k | 65.00 | 254.32 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $16k | 350.00 | 46.98 | |
| Servicenow (NOW) | 0.0 | $16k | 18.00 | 894.39 | |
| Gatos Silver (GATO) | 0.0 | $15k | 1.0k | 15.08 | |
| Tilray (TLRY) | 0.0 | $15k | 8.4k | 1.76 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $13k | 500.00 | 26.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $12k | 50.00 | 243.06 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 80.00 | 147.28 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $11k | 1.5k | 7.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 79.00 | 136.34 | |
| 3M Company (MMM) | 0.0 | $10k | 75.00 | 136.71 | |
| MGM Resorts International. (MGM) | 0.0 | $9.2k | 235.00 | 39.09 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $8.9k | 220.00 | 40.39 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $8.6k | 60.00 | 143.02 | |
| Nextera Energy (NEE) | 0.0 | $8.5k | 100.00 | 84.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.3k | 26.00 | 280.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.0k | 80.00 | 87.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 135.00 | 51.74 | |
| Coca-Cola Company (KO) | 0.0 | $6.5k | 91.00 | 71.86 | |
| Fortinet (FTNT) | 0.0 | $5.8k | 75.00 | 77.55 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.6k | 500.00 | 11.22 | |
| Opko Health (OPK) | 0.0 | $3.6k | 2.4k | 1.49 | |
| C3 Ai Cl A (AI) | 0.0 | $2.4k | 100.00 | 24.23 | |
| Fastly Cl A (FSLY) | 0.0 | $2.3k | 300.00 | 7.57 | |
| Cardiff Oncology (CRDF) | 0.0 | $2.2k | 806.00 | 2.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.6k | 32.00 | 49.66 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.5k | 200.00 | 7.33 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $1.4k | 481.00 | 2.85 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.3k | 18.00 | 69.72 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $918.028600 | 934.00 | 0.98 | |
| Chemomab Therapeutics Sponsored Ads (CMMB) | 0.0 | $785.000000 | 500.00 | 1.57 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $154.999200 | 34.00 | 4.56 |
