$104 Million is the total value of Moser Wealth Advisors, LLC's 141 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,579,000 | – | 29,215 | +100.0% | 8.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $8,204,000 | – | 218,253 | +100.0% | 7.88% | – |
| IWR | New | ISHARES TRrus mid cap etf | $7,619,000 | – | 127,793 | +100.0% | 7.32% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,399,000 | – | 53,981 | +100.0% | 7.10% | – |
| MSFT | New | MICROSOFT CORP | $7,159,000 | – | 45,398 | +100.0% | 6.87% | – |
| AMZN | New | AMAZON COM INC | $7,072,000 | – | 3,827 | +100.0% | 6.79% | – |
| MA | New | MASTERCARD INCcl a | $5,448,000 | – | 18,245 | +100.0% | 5.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,820,000 | – | 16,864 | +100.0% | 3.67% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $3,420,000 | – | 27,431 | +100.0% | 3.28% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,260,000 | – | 73,988 | +100.0% | 3.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,452,000 | – | 55,132 | +100.0% | 2.35% | – |
| SBUX | New | STARBUCKS CORP | $2,188,000 | – | 24,881 | +100.0% | 2.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,062,000 | – | 10,753 | +100.0% | 1.98% | – |
| GILD | New | GILEAD SCIENCES INC | $1,696,000 | – | 26,107 | +100.0% | 1.63% | – |
| PSX | New | PHILLIPS 66 | $1,572,000 | – | 14,107 | +100.0% | 1.51% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $1,478,000 | – | 29,212 | +100.0% | 1.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,451,000 | – | 4,935 | +100.0% | 1.39% | – |
| SYK | New | STRYKER CORP | $1,288,000 | – | 6,135 | +100.0% | 1.24% | – |
| NKE | New | NIKE INCcl b | $1,282,000 | – | 12,658 | +100.0% | 1.23% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,216,000 | – | 21,470 | +100.0% | 1.17% | – |
| MO | New | ALTRIA GROUP INC | $1,065,000 | – | 21,331 | +100.0% | 1.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,048,000 | – | 11,065 | +100.0% | 1.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,042,000 | – | 3,545 | +100.0% | 1.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,037,000 | – | 2,664 | +100.0% | 1.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,007,000 | – | 21,058 | +100.0% | 0.97% | – |
| DISCA | New | DISCOVERY INC | $926,000 | – | 28,275 | +100.0% | 0.89% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $846,000 | – | 15,800 | +100.0% | 0.81% | – |
| BLK | New | BLACKROCK INC | $839,000 | – | 1,668 | +100.0% | 0.81% | – |
| BA | New | BOEING CO | $830,000 | – | 2,549 | +100.0% | 0.80% | – |
| ABBV | New | ABBVIE INC | $817,000 | – | 9,231 | +100.0% | 0.78% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $758,000 | – | 8,301 | +100.0% | 0.73% | – |
| CLX | New | CLOROX CO DEL | $748,000 | – | 4,874 | +100.0% | 0.72% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $729,000 | – | 36,300 | +100.0% | 0.70% | – |
| HD | New | HOME DEPOT INC | $720,000 | – | 3,295 | +100.0% | 0.69% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $710,000 | – | 14,491 | +100.0% | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $709,000 | – | 4,005 | +100.0% | 0.68% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $674,000 | – | 13,685 | +100.0% | 0.65% | – |
| GIS | New | GENERAL MLS INC | $653,000 | – | 12,190 | +100.0% | 0.63% | – |
| WY | New | WEYERHAEUSER CO | $635,000 | – | 21,040 | +100.0% | 0.61% | – |
| NVDA | New | NVIDIA CORP | $553,000 | – | 2,352 | +100.0% | 0.53% | – |
| ABT | New | ABBOTT LABS | $506,000 | – | 5,830 | +100.0% | 0.49% | – |
| SGEN | New | SEATTLE GENETICS INC | $491,000 | – | 4,300 | +100.0% | 0.47% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $478,000 | – | 2,885 | +100.0% | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $419,000 | – | 2,350 | +100.0% | 0.40% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $398,000 | – | 7,980 | +100.0% | 0.38% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $381,000 | – | 8,295 | +100.0% | 0.37% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $291,000 | – | 6,350 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $284,000 | – | 1,985 | +100.0% | 0.27% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $278,000 | – | 3,000 | +100.0% | 0.27% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $268,000 | – | 7,874 | +100.0% | 0.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $262,000 | – | 940 | +100.0% | 0.25% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $256,000 | – | 21,627 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $220,000 | – | 164 | +100.0% | 0.21% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $215,000 | – | 1,680 | +100.0% | 0.21% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $195,000 | – | 3,037 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $193,000 | – | 940 | +100.0% | 0.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $191,000 | – | 3,295 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $158,000 | – | 1,685 | +100.0% | 0.15% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $147,000 | – | 2,648 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $134,000 | – | 1,110 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $128,000 | – | 1,000 | +100.0% | 0.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $126,000 | – | 705 | +100.0% | 0.12% | – |
| V | New | VISA INC | $122,000 | – | 650 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $117,000 | – | 2,992 | +100.0% | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $114,000 | – | 1,410 | +100.0% | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $109,000 | – | 446 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $106,000 | – | 79 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $105,000 | – | 2,672 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $98,000 | – | 1,425 | +100.0% | 0.09% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $94,000 | – | 1,300 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC | $93,000 | – | 465 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC | $86,000 | – | 260 | +100.0% | 0.08% | – |
| SPLK | New | SPLUNK INC | $82,000 | – | 550 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $79,000 | – | 661 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $77,000 | – | 575 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $75,000 | – | 1,305 | +100.0% | 0.07% | – |
| EPR | New | EPR PPTYS | $70,000 | – | 995 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $64,000 | – | 1,329 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $63,000 | – | 450 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $62,000 | – | 981 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $59,000 | – | 650 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $55,000 | – | 1,347 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $54,000 | – | 400 | +100.0% | 0.05% | – |
| APHA | New | APHRIA INC | $52,000 | – | 10,000 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $52,000 | – | 255 | +100.0% | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $50,000 | – | 210 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $49,000 | – | 1,155 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $48,000 | – | 1,000 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $48,000 | – | 200 | +100.0% | 0.05% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $46,000 | – | 1,504 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $45,000 | – | 650 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $43,000 | – | 300 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $42,000 | – | 100 | +100.0% | 0.04% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $42,000 | – | 2,500 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $41,000 | – | 953 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $41,000 | – | 504 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $39,000 | – | 300 | +100.0% | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $38,000 | – | 600 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $36,000 | – | 1,428 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $34,000 | – | 537 | +100.0% | 0.03% | – |
| IOO | New | ISHARES TRglobal 100 etf | $34,000 | – | 633 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $33,000 | – | 550 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,000 | – | 500 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND CLIFFS INC | $30,000 | – | 3,530 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $28,000 | – | 1,000 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $28,000 | – | 1,717 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $28,000 | – | 200 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,000 | – | 387 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $23,000 | – | 299 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $22,000 | – | 10,000 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $21,000 | – | 250 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $20,000 | – | 8,450 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $20,000 | – | 1,870 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $19,000 | – | 535 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | – | 300 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,000 | – | 55 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $16,000 | – | 81 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | – | 448 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $12,000 | – | 100 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $13,000 | – | 200 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $13,000 | – | 225 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | – | 158 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $11,000 | – | 62 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $11,000 | – | 135 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | – | 46 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $10,000 | – | 500 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,000 | – | 190 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $7,000 | – | 136 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $7,000 | – | 583 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $5,000 | – | 33 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 100 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,000 | – | 115 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 9.6% |
| MICROSOFT CORP | 15 | Q3 2023 | 8.7% |
| AMAZON COM INC | 15 | Q3 2023 | 10.3% |
| ISHARES TR | 15 | Q3 2023 | 8.1% |
| ISHARES TR | 15 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 15 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 3.3% |
View Moser Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View Moser Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.