Moser Wealth Advisors

Moser Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Moser Wealth Advisors

Moser Wealth Advisors holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $17M 40k 421.50
Apple (AAPL) 8.2 $16M 63k 250.42
Amazon (AMZN) 8.1 $16M 71k 219.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.6 $13M 64k 198.18
NVIDIA Corporation (NVDA) 6.1 $12M 87k 134.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $8.6M 19k 453.28
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $8.0M 90k 88.40
Mastercard Incorporated Cl A (MA) 4.0 $7.6M 14k 526.57
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $6.7M 212k 31.44
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $6.3M 32k 195.83
Vanguard World Health Car Etf (VHT) 2.2 $4.3M 17k 253.69
JPMorgan Chase & Co. (JPM) 2.1 $4.0M 17k 239.71
Costco Wholesale Corporation (COST) 2.0 $3.9M 4.2k 916.27
Vanguard Index Fds Value Etf (VTV) 1.7 $3.2M 19k 169.30
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $2.9M 114k 25.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.7M 48k 57.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.7M 57k 47.82
Stryker Corporation (SYK) 1.4 $2.6M 7.3k 360.05
UnitedHealth (UNH) 1.3 $2.5M 4.9k 505.86
Abbvie (ABBV) 1.3 $2.4M 14k 177.70
Okta Cl A (OKTA) 1.2 $2.3M 30k 78.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.2M 25k 87.33
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 11k 189.30
Phillips 66 (PSX) 1.0 $2.0M 17k 113.93
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $2.0M 18k 110.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.7M 95k 17.70
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.3k 485.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $1.6M 35k 45.62
Exxon Mobil Corporation (XOM) 0.8 $1.5M 14k 107.57
Qualcomm (QCOM) 0.8 $1.5M 9.6k 153.62
Johnson Ctls Intl SHS (JCI) 0.7 $1.4M 18k 78.93
Advanced Micro Devices (AMD) 0.7 $1.4M 12k 120.79
Home Depot (HD) 0.7 $1.4M 3.5k 388.99
Pepsi (PEP) 0.7 $1.3M 8.9k 152.06
Novo-nordisk A S Adr (NVO) 0.6 $1.2M 14k 86.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $1.2M 24k 48.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 24k 44.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 39k 27.32
Goldman Sachs (GS) 0.5 $1.0M 1.8k 572.62
Shopify Cl A (SHOP) 0.5 $1.0M 9.7k 106.33
Abbott Laboratories (ABT) 0.5 $982k 8.7k 113.11
Honeywell International (HON) 0.4 $830k 3.7k 225.89
Boeing Company (BA) 0.4 $777k 4.4k 177.00
Meta Platforms Cl A (META) 0.4 $772k 1.3k 585.51
Astrazeneca Sponsored Adr (AZN) 0.4 $770k 12k 65.52
Visa Com Cl A (V) 0.4 $766k 2.4k 316.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $692k 14k 50.13
American Express Company (AXP) 0.4 $690k 2.3k 296.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $676k 8.4k 80.27
Vanguard World Inf Tech Etf (VGT) 0.3 $669k 1.1k 621.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $635k 2.6k 240.28
Clorox Company (CLX) 0.3 $633k 3.9k 162.41
Gilead Sciences (GILD) 0.3 $605k 6.5k 92.37
Paypal Holdings (PYPL) 0.3 $598k 7.0k 85.35
Ishares Tr Rus 1000 Etf (IWB) 0.3 $581k 1.8k 322.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $568k 2.2k 264.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $559k 12k 48.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $558k 20k 28.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $557k 7.0k 79.99
Block Cl A (XYZ) 0.3 $533k 6.3k 84.99
Altria (MO) 0.3 $522k 10k 52.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $455k 2.4k 190.44
Charles Schwab Corporation (SCHW) 0.2 $441k 6.0k 74.01
Merck & Co (MRK) 0.2 $374k 3.8k 99.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $373k 3.5k 106.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $369k 1.4k 266.74
Eli Lilly & Co. (LLY) 0.2 $351k 455.00 772.00
Adobe Systems Incorporated (ADBE) 0.1 $282k 635.00 444.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 1.4k 197.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $255k 620.00 410.44
Albemarle Corporation (ALB) 0.1 $252k 2.9k 86.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $251k 465.00 539.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $224k 4.0k 55.36
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $217k 2.9k 75.99
Pimco Income Strategy Fund (PFL) 0.1 $216k 26k 8.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $207k 3.5k 58.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $188k 534.00 351.79
Metropcs Communications (TMUS) 0.1 $183k 830.00 220.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $178k 2.0k 89.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $164k 566.00 289.81
Spdr Ser Tr S&p Biotech (XBI) 0.1 $131k 1.5k 90.06
Apollo Global Mgmt (APO) 0.1 $112k 676.00 165.16
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $99k 1.0k 99.39
Pfizer (PFE) 0.0 $90k 3.4k 26.53
Broadcom (AVGO) 0.0 $86k 370.00 231.84
Caterpillar (CAT) 0.0 $80k 220.00 362.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $79k 1.3k 62.31
Ventas (VTR) 0.0 $77k 1.3k 58.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $76k 840.00 90.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $67k 631.00 105.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $62k 800.00 78.01
Digital Realty Trust (DLR) 0.0 $53k 300.00 177.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $52k 1.0k 51.91
Walt Disney Company (DIS) 0.0 $52k 465.00 111.35
Roku Com Cl A (ROKU) 0.0 $49k 665.00 74.34
Southern Company (SO) 0.0 $44k 537.00 82.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 1.7k 22.69
Main Street Capital Corporation (MAIN) 0.0 $29k 500.00 58.58
MercadoLibre (MELI) 0.0 $29k 17.00 1700.41
Starbucks Corporation (SBUX) 0.0 $27k 300.00 91.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 213.00 127.59
Amgen (AMGN) 0.0 $26k 100.00 260.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $22k 125.00 177.03
American Intl Group Com New (AIG) 0.0 $22k 300.00 72.80
FormFactor (FORM) 0.0 $21k 465.00 44.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $19k 1.0k 19.16
Servicenow (NOW) 0.0 $19k 18.00 1060.11
Nextera Energy (NEE) 0.0 $18k 250.00 71.69
Gatos Silver (GATO) 0.0 $14k 1.0k 13.98
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 350.00 39.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $12k 50.00 242.14
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $12k 1.5k 8.06
Chevron Corporation (CVX) 0.0 $12k 80.00 144.84
Tilray (TLRY) 0.0 $11k 8.4k 1.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $11k 500.00 21.10
United Parcel Service CL B (UPS) 0.0 $10k 79.00 126.10
3M Company (MMM) 0.0 $9.7k 75.00 129.09
Wolfspeed 0.0 $9.7k 1.5k 6.66
Arm Holdings Sponsored Ads (ARM) 0.0 $9.3k 75.00 123.36
Super Micro Computer Com New (SMCI) 0.0 $9.1k 300.00 30.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.9k 26.00 342.15
MGM Resorts International. (MGM) 0.0 $8.1k 235.00 34.65
Bristol Myers Squibb (BMY) 0.0 $7.6k 135.00 56.56
Digitalocean Hldgs (DOCN) 0.0 $7.5k 220.00 34.07
Fortinet (FTNT) 0.0 $7.1k 75.00 94.48
Select Sector Spdr Tr Energy (XLE) 0.0 $6.9k 80.00 85.66
Rivian Automotive Com Cl A (RIVN) 0.0 $6.7k 500.00 13.30
Coca-Cola Company (KO) 0.0 $5.7k 91.00 62.26
Opko Health (OPK) 0.0 $3.5k 2.4k 1.47
Cardiff Oncology (CRDF) 0.0 $3.5k 806.00 4.34
Fastly Cl A (FSLY) 0.0 $2.8k 300.00 9.44
Arcadium Lithium Com Shs 0.0 $2.5k 481.00 5.13
Aurinia Pharmaceuticals (AUPH) 0.0 $1.8k 200.00 8.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6k 65.00 24.14
Nerdy Cl A Com (NRDY) 0.0 $1.5k 934.00 1.62
Chemomab Therapeutics Sponsored Ads 0.0 $905.000000 500.00 1.81