$165 Million is the total value of Moser Wealth Advisors, LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,682,000 | +21.0% | 88,316 | -3.5% | 9.48% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $13,340,000 | -1.1% | 39,666 | -17.1% | 8.07% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $10,873,000 | -2.7% | 3,261 | -4.1% | 6.57% | -8.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,917,000 | +6.1% | 119,472 | +0.0% | 6.00% | +0.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,324,000 | +5.7% | 52,131 | -0.0% | 5.64% | -0.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,938,000 | +2.0% | 226,691 | +0.4% | 5.40% | -3.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,107,000 | +1.9% | 16,995 | -1.4% | 3.69% | -3.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,473,000 | +9.5% | 18,304 | 0.0% | 3.31% | +3.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,099,000 | +11.3% | 29,689 | -0.4% | 3.08% | +5.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,968,000 | +8.5% | 78,990 | +7.9% | 3.00% | +2.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,935,000 | +1.0% | 26,553 | -1.7% | 2.38% | -4.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $3,771,000 | +7.8% | 14,153 | 0.0% | 2.28% | +1.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,014,000 | +0.6% | 59,028 | -0.5% | 1.82% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,783,000 | -5.1% | 17,573 | -2.0% | 1.68% | -10.3% |
| HD | Buy | HOME DEPOT INC | $2,760,000 | +27.4% | 6,651 | +0.8% | 1.67% | +20.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,614,000 | +40.4% | 8,888 | -1.1% | 1.58% | +32.7% |
| UNH | UNITEDHEALTH GROUP INC | $2,563,000 | +28.5% | 5,105 | 0.0% | 1.55% | +21.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,505,000 | -2.3% | 50,647 | -1.2% | 1.52% | -7.6% |
| NKE | NIKE INCcl b | $2,262,000 | +14.8% | 13,573 | 0.0% | 1.37% | +8.6% | |
| SYK | Buy | STRYKER CORPORATION | $2,238,000 | +1.4% | 8,368 | +0.0% | 1.35% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,228,000 | +23.2% | 3,925 | -2.5% | 1.35% | +16.4% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,162,000 | -1.8% | 41,800 | -2.1% | 1.31% | -7.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,924,000 | +8.8% | 94,663 | +9.9% | 1.16% | +2.8% |
| ABBV | Buy | ABBVIE INC | $1,884,000 | +26.7% | 13,911 | +0.9% | 1.14% | +19.8% |
| ABT | Buy | ABBOTT LABS | $1,590,000 | +20.7% | 11,298 | +1.3% | 0.96% | +14.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,564,000 | -30.4% | 25,715 | -29.7% | 0.95% | -34.2% |
| QCOM | Sell | QUALCOMM INC | $1,490,000 | +39.5% | 8,146 | -1.6% | 0.90% | +31.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,418,000 | +20.9% | 17,435 | +1.2% | 0.86% | +14.3% |
| WY | WEYERHAEUSER CO MTN BE | $1,387,000 | +15.8% | 33,670 | 0.0% | 0.84% | +9.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,352,000 | +39.8% | 9,398 | 0.0% | 0.82% | +32.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,340,000 | -12.6% | 18,450 | -15.9% | 0.81% | -17.3% |
| PEP | Buy | PEPSICO INC | $1,294,000 | +26.0% | 7,450 | +9.1% | 0.78% | +19.0% |
| PSX | Sell | PHILLIPS 66 | $1,277,000 | +1.3% | 17,619 | -2.2% | 0.77% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,213,000 | +2.4% | 3,412 | -0.7% | 0.73% | -3.3% |
| SGEN | Sell | SEAGEN INC | $1,156,000 | -10.2% | 7,480 | -1.3% | 0.70% | -15.1% |
| CLX | Sell | CLOROX CO DEL | $1,147,000 | +1.4% | 6,576 | -3.7% | 0.69% | -4.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,109,000 | -1.0% | 20,958 | +0.1% | 0.67% | -6.3% |
| MO | Sell | ALTRIA GROUP INC | $1,036,000 | +1.8% | 21,854 | -2.2% | 0.63% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $991,000 | -3.9% | 4,755 | -2.1% | 0.60% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $959,000 | -1.7% | 7,235 | -1.4% | 0.58% | -7.1% |
| NVS | NOVARTIS AGsponsored adr | $915,000 | +6.9% | 10,465 | 0.0% | 0.55% | +1.1% | |
| CME | Sell | CME GROUP INC | $872,000 | +12.7% | 3,815 | -4.7% | 0.53% | +6.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $871,000 | -1.5% | 9,390 | +0.3% | 0.53% | -6.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $824,000 | -22.8% | 15,005 | -23.1% | 0.50% | -27.1% |
| GRMN | Buy | GARMIN LTD | $812,000 | -6.5% | 5,960 | +6.7% | 0.49% | -11.5% |
| DISCA | DISCOVERY INC | $812,000 | -7.3% | 34,500 | 0.0% | 0.49% | -12.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $746,000 | -3.0% | 12,800 | 0.0% | 0.45% | -8.3% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $744,000 | +9.9% | 14,465 | +12.3% | 0.45% | +3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $618,000 | +34.1% | 1,615 | +32.4% | 0.37% | +26.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $599,000 | +7.7% | 2,350 | 0.0% | 0.36% | +1.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $579,000 | -19.4% | 4,872 | +0.5% | 0.35% | -23.7% |
| BA | Sell | BOEING CO | $558,000 | -17.5% | 2,773 | -9.8% | 0.34% | -22.0% |
| V | VISA INC | $523,000 | -2.8% | 2,415 | 0.0% | 0.32% | -8.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $510,000 | +12.8% | 176 | +4.1% | 0.31% | +6.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $497,000 | +3.3% | 2,200 | 0.0% | 0.30% | -2.3% | |
| SHOP | Buy | SHOPIFY INCcl a | $496,000 | +3.3% | 360 | +1.7% | 0.30% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $411,000 | -24.9% | 2,178 | +3.6% | 0.25% | -28.9% |
| MRK | MERCK & CO INC | $407,000 | +2.0% | 5,315 | 0.0% | 0.25% | -3.5% | |
| FB | META PLATFORMS INCcl a | $402,000 | -0.7% | 1,194 | 0.0% | 0.24% | -6.2% | |
| IWB | ISHARES TRrus 1000 etf | $400,000 | +9.6% | 1,511 | 0.0% | 0.24% | +3.9% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $370,000 | +7.6% | 808 | -5.8% | 0.22% | +1.8% |
| TGT | Buy | TARGET CORP | $369,000 | +114.5% | 1,593 | +112.4% | 0.22% | +102.7% |
| SPLK | Buy | SPLUNK INC | $362,000 | +4.3% | 3,129 | +30.5% | 0.22% | -1.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $341,000 | -1.2% | 6,455 | -0.2% | 0.21% | -6.8% |
| GOOG | ALPHABET INCcap stk cl c | $333,000 | +8.5% | 115 | 0.0% | 0.20% | +2.6% | |
| ROKU | Buy | ROKU INC | $319,000 | -22.2% | 1,398 | +6.9% | 0.19% | -26.3% |
| SQ | Buy | BLOCK INCcl a | $290,000 | -21.8% | 1,797 | +16.2% | 0.18% | -26.2% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $278,000 | -4.8% | 25,301 | +0.7% | 0.17% | -10.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $241,000 | -6.2% | 22,175 | -3.3% | 0.15% | -11.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $232,000 | +13.7% | 2,000 | 0.0% | 0.14% | +7.7% | |
| PFE | PFIZER INC | $229,000 | +37.1% | 3,872 | 0.0% | 0.14% | +29.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $181,000 | +1.1% | 2,842 | +0.2% | 0.11% | -4.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $147,000 | -2.0% | 260 | 0.0% | 0.09% | -7.3% | |
| XOM | EXXON MOBIL CORP | $146,000 | +4.3% | 2,379 | 0.0% | 0.09% | -2.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $132,000 | +9.1% | 1,164 | +0.1% | 0.08% | +3.9% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $120,000 | -1.6% | 1,400 | 0.0% | 0.07% | -6.4% | |
| DIS | DISNEY WALT CO | $112,000 | -8.2% | 722 | 0.0% | 0.07% | -12.8% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $109,000 | 0.0% | 1,750 | 0.0% | 0.07% | -5.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $107,000 | +8.1% | 891 | 0.0% | 0.06% | +3.2% | |
| CSCO | CISCO SYS INC | $92,000 | +16.5% | 1,444 | 0.0% | 0.06% | +9.8% | |
| CVX | CHEVRON CORP NEW | $90,000 | +15.4% | 765 | 0.0% | 0.05% | +8.0% | |
| LLY | LILLY ELI & CO | $83,000 | +20.3% | 300 | 0.0% | 0.05% | +13.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $77,000 | -18.1% | 575 | -14.8% | 0.05% | -21.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $72,000 | +4.3% | 645 | +18.3% | 0.04% | 0.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $72,000 | – | 378 | +100.0% | 0.04% | – |
| IJH | ISHARES TRcore s&p mcp etf | $72,000 | +7.5% | 255 | 0.0% | 0.04% | +2.3% | |
| TMUS | T-MOBILE US INC | $72,000 | -10.0% | 625 | 0.0% | 0.04% | -13.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $72,000 | +7.5% | 840 | 0.0% | 0.04% | +2.3% | |
| VTR | VENTAS INC | $67,000 | -6.9% | 1,305 | 0.0% | 0.04% | -10.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,000 | -1.5% | 815 | 0.0% | 0.04% | -7.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $63,000 | – | 425 | +100.0% | 0.04% | – |
| TLRY | TILRAY INC | $59,000 | -37.9% | 8,381 | 0.0% | 0.04% | -41.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $53,000 | -35.4% | 300 | -47.0% | 0.03% | -38.5% |
| INTC | INTEL CORP | $48,000 | -4.0% | 938 | 0.0% | 0.03% | -9.4% | |
| CAT | CATERPILLAR INC | $45,000 | +7.1% | 220 | 0.0% | 0.03% | 0.0% | |
| AMGN | AMGEN INC | $45,000 | +4.7% | 200 | 0.0% | 0.03% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $39,000 | – | 350 | +100.0% | 0.02% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $39,000 | -15.2% | 2,500 | 0.0% | 0.02% | -17.2% | |
| SO | SOUTHERN CO | $37,000 | +12.1% | 537 | 0.0% | 0.02% | +4.8% | |
| SBUX | STARBUCKS CORP | $37,000 | +5.7% | 319 | 0.0% | 0.02% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $31,000 | -16.2% | 2,250 | 0.0% | 0.02% | -20.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $28,000 | +7.7% | 60 | 0.0% | 0.02% | 0.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $18,000 | +28.6% | 44 | 0.0% | 0.01% | +22.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $17,000 | +21.4% | 79 | 0.0% | 0.01% | +11.1% | |
| PG | PROCTER AND GAMBLE CO | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +11.1% | |
| GLD | SPDR GOLD TR | $14,000 | +7.7% | 79 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $13,000 | +225.0% | 75 | +200.0% | 0.01% | +166.7% |
| LEVI | LEVI STRAUSS & CO NEW | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $14,000 | -44.0% | 15 | -50.0% | 0.01% | -50.0% |
| OPK | OPKO HEALTH INC | $12,000 | +33.3% | 2,392 | 0.0% | 0.01% | +16.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,000 | +83.3% | 44 | +51.7% | 0.01% | +75.0% |
| COUP | Buy | COUPA SOFTWARE INC | $11,000 | +22.2% | 70 | +75.0% | 0.01% | +16.7% |
| SNAP | SNAP INCcl a | $10,000 | -37.5% | 217 | 0.0% | 0.01% | -40.0% | |
| GATO | GATOS SILVER INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
| FUBO | Buy | FUBOTV INC | $10,000 | +233.3% | 615 | +434.8% | 0.01% | +200.0% |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | -9.1% | 190 | 0.0% | 0.01% | -14.3% | |
| ZS | ZSCALER INC | $10,000 | +25.0% | 30 | 0.0% | 0.01% | +20.0% | |
| QS | QUANTUMSCAPE CORP | $10,000 | -9.1% | 450 | 0.0% | 0.01% | -14.3% | |
| CRM | SALESFORCE COM INC | $8,000 | -11.1% | 33 | 0.0% | 0.01% | -16.7% | |
| MDT | MEDTRONIC PLC | $7,000 | -22.2% | 70 | 0.0% | 0.00% | -33.3% | |
| FSLY | Buy | FASTLY INCcl a | $7,000 | +75.0% | 200 | +100.0% | 0.00% | +33.3% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,000 | -16.7% | 26 | 0.0% | 0.00% | -25.0% | |
| GDRX | GOODRX HLDGS INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| ACB | AURORA CANNABIS INC | $5,000 | -16.7% | 833 | 0.0% | 0.00% | -25.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TPIC | TPI COMPOSITES INC | $4,000 | -60.0% | 300 | 0.0% | 0.00% | -66.7% | |
| DOCU | DOCUSIGN INC | $4,000 | -42.9% | 26 | 0.0% | 0.00% | -50.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| KO | COCA COLA CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $1,000 | -66.7% | 50 | -60.3% | 0.00% | -50.0% |
| BLI | BERKELEY LTS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OGN | Exit | ORGANON & CO | $0 | – | -25 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.