$156 Million is the total value of Moser Wealth Advisors, LLC's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,490,000 | +21.4% | 47,850 | +16.6% | 8.63% | +20.5% |
| AAPL | Buy | APPLE INC | $12,955,000 | +3.9% | 91,556 | +0.5% | 8.28% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $11,172,000 | -3.9% | 3,401 | +0.7% | 7.14% | -4.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,345,000 | -1.1% | 119,470 | +0.2% | 5.98% | -1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,824,000 | -1.1% | 52,134 | +1.4% | 5.64% | -1.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,762,000 | +2.9% | 225,759 | +4.3% | 5.60% | +2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,996,000 | -5.4% | 17,245 | -0.7% | 3.83% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,996,000 | -2.0% | 18,304 | -0.2% | 3.20% | -2.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,580,000 | +9.2% | 73,190 | +9.1% | 2.93% | +8.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,580,000 | +3.0% | 29,819 | +3.8% | 2.93% | +2.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,897,000 | +1.0% | 27,003 | +1.0% | 2.49% | +0.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,498,000 | +7.9% | 14,153 | +7.9% | 2.24% | +7.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,996,000 | -5.0% | 59,344 | -3.1% | 1.92% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,934,000 | +5.8% | 17,923 | +0.6% | 1.88% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,565,000 | -8.8% | 51,286 | -0.9% | 1.64% | -9.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,247,000 | -34.8% | 36,585 | -34.8% | 1.44% | -35.2% |
| SYK | Buy | STRYKER CORPORATION | $2,207,000 | +1.6% | 8,367 | +0.0% | 1.41% | +0.9% |
| TFI | SPDR SER TRnuveen brc munic | $2,202,000 | -1.0% | 42,700 | 0.0% | 1.41% | -1.7% | |
| HD | Buy | HOME DEPOT INC | $2,167,000 | +6.9% | 6,601 | +3.8% | 1.39% | +6.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,995,000 | -2.4% | 5,105 | 0.0% | 1.28% | -3.0% | |
| NKE | NIKE INCcl b | $1,971,000 | -6.0% | 13,573 | 0.0% | 1.26% | -6.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,862,000 | +4.7% | 8,988 | +304.5% | 1.19% | +4.0% |
| COST | COSTCO WHSL CORP NEW | $1,809,000 | +13.6% | 4,025 | 0.0% | 1.16% | +12.8% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,769,000 | +4.2% | 86,116 | +4.5% | 1.13% | +3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,533,000 | +0.8% | 21,948 | -0.6% | 0.98% | +0.1% |
| ABBV | Buy | ABBVIE INC | $1,487,000 | -2.8% | 13,786 | +1.5% | 0.95% | -3.5% |
| ABT | Buy | ABBOTT LABS | $1,317,000 | +8.2% | 11,148 | +6.2% | 0.84% | +7.4% |
| SGEN | Buy | SEAGEN INC | $1,287,000 | +8.7% | 7,580 | +1.1% | 0.82% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $1,261,000 | -14.8% | 18,008 | +4.4% | 0.81% | -15.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,198,000 | -0.2% | 33,670 | -3.4% | 0.77% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,185,000 | -7.3% | 3,435 | +1.7% | 0.76% | -7.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,173,000 | +1.6% | 17,235 | +2.4% | 0.75% | +0.8% |
| CLX | Buy | CLOROX CO DEL | $1,131,000 | -6.4% | 6,831 | +1.7% | 0.72% | -7.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,120,000 | -0.3% | 20,947 | +1.6% | 0.72% | -1.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,068,000 | -2.4% | 19,505 | -1.4% | 0.68% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $1,068,000 | -3.2% | 8,281 | +7.3% | 0.68% | -3.8% |
| HON | HONEYWELL INTL INC | $1,031,000 | -3.2% | 4,855 | 0.0% | 0.66% | -3.9% | |
| PEP | PEPSICO INC | $1,027,000 | +1.5% | 6,827 | 0.0% | 0.66% | +0.8% | |
| MO | Sell | ALTRIA GROUP INC | $1,018,000 | -7.8% | 22,354 | -3.5% | 0.65% | -8.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $976,000 | -9.0% | 7,335 | -8.1% | 0.62% | -9.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $967,000 | +18.5% | 9,398 | +8.2% | 0.62% | +17.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $884,000 | -1.2% | 9,359 | -0.6% | 0.56% | -1.9% |
| DISCA | Buy | DISCOVERY INC | $876,000 | -16.9% | 34,500 | +0.4% | 0.56% | -17.5% |
| GRMN | GARMIN LTD | $868,000 | +7.4% | 5,585 | 0.0% | 0.56% | +6.7% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $856,000 | +0.7% | 10,465 | +12.3% | 0.55% | 0.0% |
| CME | Buy | CME GROUP INC | $774,000 | +10.9% | 4,005 | +22.1% | 0.50% | +10.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $769,000 | +0.4% | 12,800 | +0.2% | 0.49% | -0.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $718,000 | -29.1% | 4,847 | +8.7% | 0.46% | -29.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $677,000 | +5.9% | 12,875 | +5.5% | 0.43% | +5.4% |
| BA | BOEING CO | $676,000 | -8.2% | 3,073 | 0.0% | 0.43% | -8.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $556,000 | -0.4% | 2,350 | 0.0% | 0.36% | -0.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $547,000 | +14.2% | 2,103 | +27.8% | 0.35% | +13.6% |
| V | Buy | VISA INC | $538,000 | -3.4% | 2,415 | +1.3% | 0.34% | -4.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $481,000 | -3.0% | 2,200 | 0.0% | 0.31% | -3.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $480,000 | +33.0% | 354 | +43.3% | 0.31% | +32.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $461,000 | +26.0% | 1,220 | +26.4% | 0.30% | +25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $452,000 | +12.2% | 169 | +2.4% | 0.29% | +11.6% |
| ROKU | Buy | ROKU INC | $410,000 | -15.3% | 1,308 | +24.1% | 0.26% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $405,000 | +1.8% | 1,194 | +4.2% | 0.26% | +1.2% |
| MRK | Sell | MERCK & CO INC | $399,000 | -16.2% | 5,315 | -13.1% | 0.26% | -16.7% |
| SQ | Buy | SQUARE INCcl a | $371,000 | +331.4% | 1,547 | +340.7% | 0.24% | +330.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $365,000 | +6.7% | 1,511 | +6.9% | 0.23% | +5.9% |
| SPLK | Buy | SPLUNK INC | $347,000 | +18.0% | 2,397 | +17.8% | 0.22% | +17.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $345,000 | -5.2% | 6,470 | -5.1% | 0.22% | -5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $344,000 | +6.2% | 858 | +5.5% | 0.22% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $307,000 | +17.6% | 115 | +10.6% | 0.20% | +16.7% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $292,000 | -2.0% | 25,135 | +7.5% | 0.19% | -2.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $257,000 | -14.6% | 22,925 | -4.3% | 0.16% | -15.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $204,000 | 0.0% | 2,000 | 0.0% | 0.13% | -0.8% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $179,000 | -7.3% | 2,836 | -3.3% | 0.11% | -8.1% |
| TGT | TARGET CORP | $172,000 | -5.0% | 750 | 0.0% | 0.11% | -6.0% | |
| PFE | PFIZER INC | $167,000 | +9.9% | 3,872 | 0.0% | 0.11% | +9.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $150,000 | -1.3% | 260 | 0.0% | 0.10% | -2.0% | |
| XOM | EXXON MOBIL CORP | $140,000 | -6.7% | 2,379 | 0.0% | 0.09% | -7.2% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $122,000 | 0.0% | 1,400 | 0.0% | 0.08% | -1.3% | |
| DIS | DISNEY WALT CO | $122,000 | -3.9% | 722 | 0.0% | 0.08% | -4.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $121,000 | 0.0% | 1,163 | +0.1% | 0.08% | -1.3% |
| HYD | VANECK ETF TRUSThigh yld munietf | $109,000 | -1.8% | 1,750 | 0.0% | 0.07% | -1.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $99,000 | +10.0% | 891 | +18.8% | 0.06% | +8.6% |
| TLRY | TILRAY INC | $95,000 | -37.5% | 8,381 | 0.0% | 0.06% | -37.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $94,000 | -5.1% | 675 | 0.0% | 0.06% | -6.2% | |
| DLR | DIGITAL RLTY TR INC | $82,000 | -3.5% | 566 | 0.0% | 0.05% | -5.5% | |
| TMUS | Buy | T-MOBILE US INC | $80,000 | +15.9% | 625 | +31.6% | 0.05% | +15.9% |
| CSCO | CISCO SYS INC | $79,000 | +2.6% | 1,444 | 0.0% | 0.05% | +2.0% | |
| CVX | CHEVRON CORP NEW | $78,000 | -2.5% | 765 | 0.0% | 0.05% | -3.8% | |
| VTR | VENTAS INC | $72,000 | -4.0% | 1,305 | 0.0% | 0.05% | -4.2% | |
| XBI | Buy | SPDR SER TRs&p biotech | $69,000 | +885.7% | 545 | +948.1% | 0.04% | +780.0% |
| LLY | LILLY ELI & CO | $69,000 | 0.0% | 300 | 0.0% | 0.04% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $67,000 | -2.9% | 255 | 0.0% | 0.04% | -2.3% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $67,000 | -86.0% | 100 | -87.2% | 0.04% | -86.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $67,000 | -38.5% | 815 | -38.0% | 0.04% | -38.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $67,000 | -1.5% | 840 | 0.0% | 0.04% | -2.3% | |
| APO | APOLLO GLOBAL MGMT INC | $62,000 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| INTC | New | INTEL CORP | $50,000 | – | 938 | +100.0% | 0.03% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $46,000 | -4.2% | 2,500 | 0.0% | 0.03% | -6.5% | |
| CAT | CATERPILLAR INC | $42,000 | -12.5% | 220 | 0.0% | 0.03% | -12.9% | |
| AMGN | AMGEN INC | $43,000 | -12.2% | 200 | 0.0% | 0.03% | -15.6% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $37,000 | -17.8% | 2,250 | -15.1% | 0.02% | -17.2% |
| SBUX | Sell | STARBUCKS CORP | $35,000 | -32.7% | 319 | -32.0% | 0.02% | -33.3% |
| SO | SOUTHERN CO | $33,000 | +3.1% | 537 | 0.0% | 0.02% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $26,000 | 0.0% | 60 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $25,000 | -3.8% | 30 | 0.0% | 0.02% | -5.9% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $24,000 | -4.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| MAIN | MAIN STR CAP CORP | $21,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| SNAP | SNAP INCcl a | $16,000 | +6.7% | 217 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $14,000 | -12.5% | 79 | 0.0% | 0.01% | -10.0% | |
| PG | PROCTER AND GAMBLE CO | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +12.5% | |
| ACN | New | ACCENTURE PLC IRELAND | $14,000 | – | 44 | +100.0% | 0.01% | – |
| GATO | GATOS SILVER INC | $12,000 | -29.4% | 1,000 | 0.0% | 0.01% | -27.3% | |
| GLD | Buy | SPDR GOLD TR | $13,000 | +160.0% | 79 | +172.4% | 0.01% | +166.7% |
| LEVI | LEVI STRAUSS & CO NEW | $12,000 | -14.3% | 500 | 0.0% | 0.01% | -11.1% | |
| CMCSA | COMCAST CORP NEWcl a | $11,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $11,000 | -15.4% | 450 | 0.0% | 0.01% | -12.5% | |
| OPK | OPKO HEALTH INC | $9,000 | -10.0% | 2,392 | 0.0% | 0.01% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $10,000 | -33.3% | 300 | 0.0% | 0.01% | -40.0% | |
| COUP | COUPA SOFTWARE INC | $9,000 | -10.0% | 40 | 0.0% | 0.01% | 0.0% | |
| MDT | New | MEDTRONIC PLC | $9,000 | – | 70 | +100.0% | 0.01% | – |
| CRM | SALESFORCE COM INC | $9,000 | +12.5% | 33 | 0.0% | 0.01% | +20.0% | |
| ZS | New | ZSCALER INC | $8,000 | – | 30 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $7,000 | – | 26 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $6,000 | -25.0% | 833 | 0.0% | 0.00% | -20.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,000 | – | 26 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,000 | – | 29 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $4,000 | – | 25 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| FSLY | FASTLY INCcl a | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| T | Buy | AT&T INC | $3,000 | +200.0% | 126 | +152.0% | 0.00% | +100.0% |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $3,000 | -25.0% | 115 | 0.0% | 0.00% | -33.3% | |
| JWN | New | NORDSTROM INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,000 | -94.1% | 25 | -95.5% | 0.00% | -90.9% |
| HSY | HERSHEY CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BLI | BERKELEY LTS INC | $2,000 | -66.7% | 125 | 0.0% | 0.00% | -75.0% | |
| KO | COCA COLA CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $2,000 | +100.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -343 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -55 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -100 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -55 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -92 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-18 |
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.