$155 Million is the total value of Moser Wealth Advisors, LLC's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,473,000 | +4.9% | 91,071 | -6.4% | 8.03% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $11,621,000 | +10.5% | 3,378 | -0.6% | 7.48% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,340,000 | +1.8% | 17,365 | -0.7% | 4.08% | -6.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,447,000 | -31.3% | 56,108 | -31.2% | 2.22% | -37.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,155,000 | -0.7% | 61,236 | -5.4% | 2.03% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,778,000 | +47.6% | 2,222 | -1.6% | 1.14% | +35.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,521,000 | +2.2% | 22,082 | -4.1% | 0.98% | -6.3% |
| PSX | Sell | PHILLIPS 66 | $1,480,000 | +3.1% | 17,251 | -1.9% | 0.95% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,278,000 | +1.8% | 3,378 | -0.6% | 0.82% | -6.6% |
| MO | Sell | ALTRIA GROUP INC | $1,104,000 | -7.7% | 23,154 | -1.0% | 0.71% | -15.4% |
| PEP | Sell | PEPSICO INC | $1,012,000 | +4.5% | 6,827 | -0.2% | 0.65% | -4.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $850,000 | -8.3% | 9,315 | -14.1% | 0.55% | -16.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $766,000 | +11.8% | 12,780 | -7.3% | 0.49% | +2.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $639,000 | -9.2% | 12,200 | -10.6% | 0.41% | -16.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $477,000 | +11.4% | 780 | -1.3% | 0.31% | +2.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $364,000 | -11.7% | 6,820 | -11.7% | 0.23% | -19.0% |
| TLRY | Sell | TILRAY INC | $152,000 | -17.4% | 8,381 | -16.2% | 0.10% | -24.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $109,000 | -40.8% | 1,315 | -40.9% | 0.07% | -45.7% |
| CVX | Sell | CHEVRON CORP NEW | $80,000 | -1.2% | 765 | -0.6% | 0.05% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $52,000 | -63.9% | 469 | -64.4% | 0.03% | -67.3% |
| T | Sell | AT&T INC | $1,000 | -50.0% | 50 | -30.6% | 0.00% | 0.0% |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -24 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -28 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -23 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -136 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -30 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -32 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -47 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -33 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -16 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -32 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -14 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -21 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -92 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -17 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -320 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -90 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -101 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -88 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -127 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -8,125 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.