Moser Wealth Advisors

Moser Wealth Advisors as of June 30, 2025

Portfolio Holdings for Moser Wealth Advisors

Moser Wealth Advisors holds 200 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.2 $21M 43k 497.40
Amazon (AMZN) 8.4 $18M 80k 219.39
NVIDIA Corporation (NVDA) 5.9 $12M 77k 157.99
Apple (AAPL) 5.7 $12M 58k 205.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $11M 59k 195.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $9.3M 19k 485.77
Mastercard Incorporated Cl A (MA) 3.8 $7.8M 14k 561.94
Ishares Tr Rus Mid Cap Etf (IWR) 3.6 $7.4M 81k 91.97
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $6.9M 34k 204.67
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $6.0M 197k 30.68
JPMorgan Chase & Co. (JPM) 2.3 $4.8M 17k 289.91
Costco Wholesale Corporation (COST) 2.2 $4.5M 4.6k 989.94
Vanguard World Health Car Etf (VHT) 2.2 $4.5M 18k 248.34
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.1 $4.3M 38k 112.68
Vanguard Index Fds Value Etf (VTV) 2.0 $4.3M 24k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $3.5M 62k 57.01
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $3.3M 125k 26.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.0M 52k 56.85
Stryker Corporation (SYK) 1.4 $2.9M 7.3k 395.64
Okta Cl A (OKTA) 1.2 $2.5M 25k 99.97
Abbvie (ABBV) 1.2 $2.5M 14k 185.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $2.2M 25k 88.25
Phillips 66 (PSX) 1.0 $2.1M 18k 119.30
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 12k 176.23
Johnson Ctls Intl SHS (JCI) 0.9 $2.0M 19k 105.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.7M 95k 17.80
Spdr Series Trust Nuveen Ice Munic (TFI) 0.8 $1.6M 36k 44.67
Exxon Mobil Corporation (XOM) 0.8 $1.6M 15k 107.80
Lockheed Martin Corporation (LMT) 0.8 $1.6M 3.4k 463.09
UnitedHealth (UNH) 0.7 $1.5M 4.9k 311.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.3M 5.9k 226.49
Goldman Sachs (GS) 0.6 $1.3M 1.9k 707.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.3M 48k 26.50
Qualcomm (QCOM) 0.6 $1.3M 7.9k 159.26
Advanced Micro Devices (AMD) 0.6 $1.2M 8.7k 141.90
Pepsi (PEP) 0.6 $1.2M 9.3k 132.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 24k 49.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $1.2M 10k 115.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.2M 13k 90.12
Abbott Laboratories (ABT) 0.6 $1.2M 8.6k 136.01
Home Depot (HD) 0.6 $1.2M 3.2k 366.64
Novo-nordisk A S Adr (NVO) 0.5 $1.1M 16k 69.02
CRH Ord (CRH) 0.5 $1.1M 12k 91.80
Meta Platforms Cl A (META) 0.5 $1.0M 1.4k 738.09
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.4 $919k 12k 77.80
Visa Com Cl A (V) 0.4 $902k 2.5k 355.05
Astrazeneca Sponsored Adr (AZN) 0.4 $850k 12k 69.88
Boeing Company (BA) 0.4 $816k 3.9k 209.53
American Express Company (AXP) 0.4 $816k 2.6k 318.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $800k 15k 55.24
Vanguard World Inf Tech Etf (VGT) 0.3 $711k 1.1k 663.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $706k 2.3k 303.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $702k 8.5k 82.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $702k 14k 49.03
Gilead Sciences (GILD) 0.3 $682k 6.1k 110.87
Honeywell International (HON) 0.3 $667k 2.9k 232.88
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $639k 2.3k 279.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $634k 13k 50.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $621k 1.8k 339.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $612k 2.6k 236.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $578k 1.4k 424.58
Altria (MO) 0.3 $567k 9.7k 58.63
Metropcs Communications (TMUS) 0.2 $511k 2.1k 238.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $475k 836.00 568.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $467k 1.7k 280.90
Charles Schwab Corporation (SCHW) 0.2 $457k 5.0k 91.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $452k 2.5k 177.39
Zillow Group Cl C Cap Stk (Z) 0.2 $431k 6.1k 70.05
Clorox Company (CLX) 0.2 $429k 3.6k 120.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $391k 3.6k 109.61
Eli Lilly & Co. (LLY) 0.2 $389k 499.00 779.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $382k 871.00 438.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $374k 15k 25.69
Block Cl A (XYZ) 0.1 $289k 4.3k 67.93
Paypal Holdings (PYPL) 0.1 $279k 3.8k 74.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $262k 4.7k 56.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $253k 2.8k 89.39
Merck & Co (MRK) 0.1 $248k 3.1k 79.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $243k 3.5k 69.08
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $229k 1.3k 173.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $197k 2.3k 85.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $175k 584.00 298.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $170k 1.5k 117.17
Micron Technology (MU) 0.1 $159k 1.3k 123.25
Pimco Income Strategy Fund (PFL) 0.1 $154k 18k 8.34
Broadcom (AVGO) 0.1 $132k 478.00 275.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $120k 1.4k 89.06
Barrick Mng Corp Barrick Mng Corp (B) 0.1 $115k 5.5k 20.82
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $113k 1.2k 98.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $100k 2.0k 50.21
Pfizer (PFE) 0.0 $100k 4.1k 24.24
Apollo Global Mgmt (APO) 0.0 $96k 676.00 141.87
Caterpillar (CAT) 0.0 $85k 220.00 388.21
Nextera Energy (NEE) 0.0 $84k 1.2k 69.42
Ventas (VTR) 0.0 $82k 1.3k 63.15
Albemarle Corporation (ALB) 0.0 $76k 1.2k 62.67
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $71k 1.2k 59.72
Ishares Core Msci Emkt (IEMG) 0.0 $68k 1.1k 60.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $66k 631.00 104.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $64k 800.00 79.50
MercadoLibre (MELI) 0.0 $63k 24.00 2613.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $62k 1.0k 62.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $57k 103.00 551.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $55k 500.00 109.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $55k 600.00 90.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $53k 275.00 192.71
Southern Company (SO) 0.0 $53k 573.00 91.83
Digital Realty Trust (DLR) 0.0 $52k 300.00 174.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $48k 363.00 133.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $45k 1.9k 23.83
Oracle Corporation (ORCL) 0.0 $41k 187.00 218.55
Coca-Cola Company (KO) 0.0 $35k 500.00 70.75
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 415.00 84.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $33k 1.4k 22.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $32k 1.3k 24.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 1.4k 22.10
Main Street Capital Corporation (MAIN) 0.0 $30k 500.00 59.10
Amgen (AMGN) 0.0 $28k 100.00 279.21
Super Micro Computer Com New (SMCI) 0.0 $27k 558.00 49.01
American Intl Group Com New (AIG) 0.0 $26k 300.00 85.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $26k 50.00 509.32
Ast Spacemobile Com Cl A (ASTS) 0.0 $23k 500.00 46.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $23k 171.00 135.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $22k 277.00 77.50
Ishares Msci Germany Etf (EWG) 0.0 $21k 500.00 42.31
First Majestic Silver Corp (AG) 0.0 $21k 2.6k 8.27
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $20k 1.0k 19.54
Servicenow (NOW) 0.0 $19k 18.00 1028.06
Starbucks Corporation (SBUX) 0.0 $18k 200.00 91.63
Fair Isaac Corporation (FICO) 0.0 $18k 10.00 1828.00
Fifth Third Ban (FITB) 0.0 $17k 400.00 41.13
FormFactor (FORM) 0.0 $16k 465.00 34.41
Ensign (ENSG) 0.0 $16k 101.00 153.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 50.00 304.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 526.00 25.30
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $13k 1.5k 8.48
Howmet Aerospace (HWM) 0.0 $12k 66.00 186.14
Alliant Energy Corporation (LNT) 0.0 $12k 200.00 60.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 61.00 197.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 566.00 21.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11k 377.00 30.14
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $11k 171.00 64.81
Walt Disney Company (DIS) 0.0 $10k 82.00 124.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $9.1k 142.00 63.94
Eaton Corp SHS (ETN) 0.0 $8.9k 25.00 357.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.6k 30.00 285.30
MGM Resorts International. (MGM) 0.0 $8.1k 235.00 34.39
Fortinet (FTNT) 0.0 $7.9k 75.00 105.72
Rivian Automotive Com Cl A (RIVN) 0.0 $6.9k 500.00 13.74
PPL Corporation (PPL) 0.0 $6.8k 200.00 33.89
Morgan Stanley Com New (MS) 0.0 $6.6k 47.00 140.85
McDonald's Corporation (MCD) 0.0 $6.4k 22.00 292.18
Wal-Mart Stores (WMT) 0.0 $6.4k 65.00 97.78
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $6.4k 256.00 24.81
Digitalocean Hldgs (DOCN) 0.0 $6.3k 220.00 28.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.8k 61.00 95.77
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $5.7k 140.00 41.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.6k 75.00 74.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $5.3k 65.00 82.18
Chevron Corporation (CVX) 0.0 $5.3k 37.00 143.19
Spdr Series Trust Bloomberg Intl T (BWX) 0.0 $5.1k 219.00 23.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.9k 77.00 63.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.9k 100.00 48.64
Molson Coors Beverage CL B (TAP) 0.0 $4.8k 100.00 48.09
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $4.8k 93.00 51.15
Schwab Strategic Tr Mortgage Backed (SMBS) 0.0 $4.6k 180.00 25.47
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.5k 48.00 94.06
Raytheon Technologies Corp (RTX) 0.0 $4.4k 30.00 146.03
Chubb (CB) 0.0 $4.3k 15.00 289.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.9k 52.00 74.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.8k 183.00 20.92
L3harris Technologies (LHX) 0.0 $3.8k 15.00 250.87
Northrop Grumman Corporation (NOC) 0.0 $3.5k 7.00 500.00
Tilray (TLRY) 0.0 $3.5k 8.4k 0.41
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.5k 53.00 65.53
General Dynamics Corporation (GD) 0.0 $3.2k 11.00 291.64
Opko Health (OPK) 0.0 $3.2k 2.4k 1.32
Ishares Tr National Mun Etf (MUB) 0.0 $3.1k 30.00 104.47
Medtronic SHS (MDT) 0.0 $3.1k 35.00 87.17
TransDigm Group Incorporated (TDG) 0.0 $3.0k 2.00 1520.50
Nxp Semiconductors N V (NXPI) 0.0 $2.8k 13.00 218.46
3M Company (MMM) 0.0 $2.6k 17.00 152.24
Cardiff Oncology (CRDF) 0.0 $2.5k 806.00 3.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.5k 25.00 100.68
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.9k 17.00 114.29
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $1.9k 73.00 26.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9k 3.00 618.00
Aurinia Pharmaceuticals (AUPH) 0.0 $1.7k 200.00 8.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.6k 66.00 24.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2k 52.00 23.23
Biosante Pharmaceuticals (ANIP) 0.0 $979.000500 15.00 65.27
Viatris (VTRS) 0.0 $742.003400 83.00 8.94
Adeia (ADEA) 0.0 $734.999200 52.00 14.13
United Sts Nat Gas Unit Par (UNG) 0.0 $565.001100 37.00 15.27
Target Corporation (TGT) 0.0 $493.000000 5.00 98.60
Solventum Corp Com Shs (SOLV) 0.0 $303.000000 4.00 75.75
Xperi Common Stock (XPER) 0.0 $158.000000 20.00 7.90
Sundial Growers (SNDL) 0.0 $61.000000 50.00 1.22
Aytu Biopharma (AYTU) 0.0 $22.000000 10.00 2.20