Moser Wealth Advisors

Moser Wealth Advisors as of March 31, 2025

Portfolio Holdings for Moser Wealth Advisors

Moser Wealth Advisors holds 162 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $15M 39k 375.39
Amazon (AMZN) 7.1 $14M 71k 190.26
Apple (AAPL) 6.9 $13M 59k 222.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $12M 65k 186.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $10M 19k 532.58
NVIDIA Corporation (NVDA) 4.6 $8.8M 81k 108.38
Mastercard Incorporated Cl A (MA) 4.0 $7.7M 14k 548.12
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $7.2M 85k 85.07
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $6.5M 34k 193.99
Ishares Tr Pfd And Incm Sec (PFF) 3.4 $6.4M 209k 30.73
Vanguard World Health Car Etf (VHT) 2.5 $4.7M 18k 264.73
Costco Wholesale Corporation (COST) 2.2 $4.1M 4.4k 945.78
JPMorgan Chase & Co. (JPM) 2.1 $4.0M 16k 245.30
Vanguard Index Fds Value Etf (VTV) 1.9 $3.7M 21k 172.74
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $3.2M 120k 26.89
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $3.1M 28k 111.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.0M 53k 57.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $3.0M 59k 50.83
Okta Cl A (OKTA) 1.5 $2.9M 28k 105.22
Abbvie (ABBV) 1.5 $2.8M 13k 209.52
Stryker Corporation (SYK) 1.4 $2.7M 7.3k 372.23
UnitedHealth (UNH) 1.3 $2.6M 4.9k 523.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $2.3M 25k 91.03
Phillips 66 (PSX) 1.1 $2.1M 17k 123.48
Exxon Mobil Corporation (XOM) 0.9 $1.7M 14k 118.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 11k 154.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $1.7M 95k 17.59
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $1.6M 35k 45.07
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.5k 446.67
Johnson Ctls Intl SHS (JCI) 0.8 $1.5M 19k 80.11
Qualcomm (QCOM) 0.7 $1.4M 9.1k 153.61
Pepsi (PEP) 0.7 $1.4M 9.1k 149.94
Home Depot (HD) 0.7 $1.3M 3.5k 366.49
Abbott Laboratories (ABT) 0.6 $1.1M 8.6k 132.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $1.1M 23k 48.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 24k 45.26
Advanced Micro Devices (AMD) 0.6 $1.1M 11k 102.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 38k 27.96
Novo-nordisk A S Adr (NVO) 0.5 $1.0M 15k 69.44
Goldman Sachs (GS) 0.5 $1.0M 1.9k 546.29
CRH Ord (CRH) 0.5 $1.0M 12k 87.97
Shopify Cl A (SHOP) 0.5 $971k 10k 95.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $969k 5.8k 166.00
Visa Com Cl A (V) 0.5 $869k 2.5k 350.46
Astrazeneca Sponsored Adr (AZN) 0.4 $827k 11k 73.50
Meta Platforms Cl A (META) 0.4 $760k 1.3k 576.36
Honeywell International (HON) 0.4 $739k 3.5k 211.75
Gilead Sciences (GILD) 0.4 $717k 6.4k 112.05
Boeing Company (BA) 0.4 $706k 4.1k 170.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $701k 14k 49.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $695k 8.4k 82.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $690k 8.4k 81.76
American Express Company (AXP) 0.4 $668k 2.5k 269.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $638k 2.3k 274.84
Vanguard World Inf Tech Etf (VGT) 0.3 $608k 1.1k 542.44
Altria (MO) 0.3 $604k 10k 60.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $591k 2.3k 258.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $580k 2.6k 221.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $576k 12k 49.90
Clorox Company (CLX) 0.3 $574k 3.9k 147.25
Ishares Tr Rus 1000 Etf (IWB) 0.3 $561k 1.8k 306.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $517k 18k 29.28
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $504k 6.5k 77.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $492k 1.4k 361.09
Charles Schwab Corporation (SCHW) 0.2 $447k 5.7k 78.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $447k 869.00 514.06
Zillow Group Cl C Cap Stk (Z) 0.2 $421k 6.1k 68.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $416k 1.6k 253.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $389k 2.5k 156.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $388k 3.6k 108.69
Paypal Holdings (PYPL) 0.2 $385k 5.9k 65.25
Eli Lilly & Co. (LLY) 0.2 $380k 460.00 825.91
Merck & Co (MRK) 0.2 $338k 3.8k 89.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $323k 871.00 370.82
Block Cl A (XYZ) 0.2 $319k 5.9k 54.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $268k 4.7k 57.61
Metropcs Communications (TMUS) 0.1 $241k 905.00 266.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $231k 2.8k 81.73
Pimco Income Strategy Fund (PFL) 0.1 $224k 26k 8.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $221k 709.00 312.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $219k 3.5k 62.10
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $194k 1.3k 146.61
Albemarle Corporation (ALB) 0.1 $193k 2.7k 72.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $190k 2.3k 82.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $181k 2.0k 90.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $176k 1.5k 121.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $132k 2.3k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $109k 1.0k 104.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $102k 2.0k 51.18
Micron Technology (MU) 0.0 $95k 1.1k 86.89
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $94k 950.00 98.82
Apollo Global Mgmt (APO) 0.0 $93k 676.00 136.94
Ventas (VTR) 0.0 $90k 1.3k 68.76
Pfizer (PFE) 0.0 $86k 3.4k 25.34
Nextera Energy (NEE) 0.0 $79k 1.1k 70.89
Caterpillar (CAT) 0.0 $73k 220.00 329.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $70k 840.00 83.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $63k 800.00 78.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $62k 631.00 98.70
Broadcom (AVGO) 0.0 $62k 370.00 167.43
Ishares Core Msci Emkt (IEMG) 0.0 $61k 1.1k 53.97
Walt Disney Company (DIS) 0.0 $54k 547.00 98.70
Southern Company (SO) 0.0 $49k 537.00 91.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $47k 275.00 172.26
MercadoLibre (MELI) 0.0 $47k 24.00 1950.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $47k 363.00 128.96
Digital Realty Trust (DLR) 0.0 $43k 300.00 143.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $41k 1.9k 21.53
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 415.00 93.45
Coca-Cola Company (KO) 0.0 $36k 500.00 71.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $36k 555.00 64.20
Amgen (AMGN) 0.0 $31k 100.00 311.55
Main Street Capital Corporation (MAIN) 0.0 $28k 500.00 56.56
American Intl Group Com New (AIG) 0.0 $26k 300.00 86.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $24k 550.00 44.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $21k 171.00 122.01
Starbucks Corporation (SBUX) 0.0 $20k 200.00 98.09
Super Micro Computer Com New (SMCI) 0.0 $19k 558.00 34.24
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $19k 1.0k 18.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 50.00 352.58
First Majestic Silver Corp (AG) 0.0 $17k 2.6k 6.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 50.00 288.14
Servicenow (NOW) 0.0 $14k 18.00 796.17
FormFactor (FORM) 0.0 $13k 465.00 28.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 350.00 34.03
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $12k 1.5k 7.76
Ast Spacemobile Com Cl A (ASTS) 0.0 $11k 500.00 22.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.8k 142.00 61.78
Arm Holdings Sponsored Ads (ARM) 0.0 $8.0k 75.00 106.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.7k 30.00 257.03
Digitalocean Hldgs (DOCN) 0.0 $7.3k 220.00 33.39
Fortinet (FTNT) 0.0 $7.2k 75.00 96.27
MGM Resorts International. (MGM) 0.0 $7.0k 235.00 29.64
McDonald's Corporation (MCD) 0.0 $6.9k 22.00 312.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.6k 240.00 27.57
Rivian Automotive Com Cl A (RIVN) 0.0 $6.2k 500.00 12.45
Wal-Mart Stores (WMT) 0.0 $5.7k 65.00 87.78
Tilray (TLRY) 0.0 $5.5k 8.4k 0.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.7k 10.00 468.90
Raytheon Technologies Corp (RTX) 0.0 $4.5k 34.00 132.47
Opko Health (OPK) 0.0 $4.0k 2.4k 1.66
Northrop Grumman Corporation (NOC) 0.0 $3.6k 7.00 512.00
Wolfspeed 0.0 $3.2k 1.1k 3.06
L3harris Technologies (LHX) 0.0 $3.1k 15.00 209.33
Ishares Tr National Mun Etf (MUB) 0.0 $3.1k 29.00 105.45
General Dynamics Corporation (GD) 0.0 $3.0k 11.00 272.55
TransDigm Group Incorporated (TDG) 0.0 $2.8k 2.00 1383.50
Cardiff Oncology (CRDF) 0.0 $2.5k 806.00 3.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.5k 25.00 100.68
3M Company (MMM) 0.0 $2.5k 17.00 146.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1k 108.00 19.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.7k 3.00 559.33
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6k 200.00 8.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6k 66.00 24.23
Oracle Corporation (ORCL) 0.0 $1.4k 10.00 139.80
Nerdy Cl A Com (NRDY) 0.0 $1.3k 934.00 1.42
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 15.00 66.93
Chemomab Therapeutics Sponsored Ads 0.0 $545.000000 500.00 1.09
Target Corporation (TGT) 0.0 $522.000000 5.00 104.40
Solventum Corp Com Shs (SOLV) 0.0 $304.000000 4.00 76.00
Sundial Growers (SNDL) 0.0 $71.000000 50.00 1.42
Aytu Biopharma (AYTU) 0.0 $12.000000 10.00 1.20