$160 Million is the total value of Moser Wealth Advisors, LLC's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,538,000 | -7.3% | 83,261 | -5.7% | 9.09% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $12,158,000 | -8.9% | 39,434 | -0.6% | 7.60% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $11,227,000 | +3.3% | 3,444 | +5.6% | 7.02% | +6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,465,000 | +1.5% | 53,798 | +3.2% | 5.92% | +4.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,160,000 | -7.6% | 117,378 | -1.8% | 5.72% | -4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,516,000 | -4.7% | 233,820 | +3.1% | 5.32% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,433,000 | +17.5% | 18,229 | -0.4% | 4.02% | +21.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,940,000 | -2.7% | 16,620 | -2.2% | 3.71% | +0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,041,000 | +1.5% | 83,040 | +5.1% | 3.15% | +4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,963,000 | -2.7% | 30,608 | +3.1% | 3.10% | +0.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,677,000 | -2.5% | 14,453 | +2.1% | 2.30% | +0.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,598,000 | -8.6% | 27,243 | +2.6% | 2.25% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,912,000 | -3.4% | 60,634 | +2.7% | 1.82% | -0.1% |
| UNH | UNITEDHEALTH GROUP INC | $2,603,000 | +1.6% | 5,105 | 0.0% | 1.63% | +5.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,411,000 | -13.4% | 17,688 | +0.7% | 1.51% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,341,000 | -10.4% | 8,578 | -3.5% | 1.46% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,336,000 | -6.7% | 50,650 | +0.0% | 1.46% | -3.6% |
| SYK | Buy | STRYKER CORPORATION | $2,279,000 | +1.8% | 8,524 | +1.9% | 1.42% | +5.2% |
| ABBV | ABBVIE INC | $2,255,000 | +19.7% | 13,911 | 0.0% | 1.41% | +23.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,231,000 | +0.1% | 3,875 | -1.3% | 1.39% | +3.5% |
| HD | Buy | HOME DEPOT INC | $2,106,000 | -23.7% | 7,035 | +5.8% | 1.32% | -21.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,994,000 | -7.8% | 41,650 | -0.4% | 1.25% | -4.7% |
| NKE | Buy | NIKE INCcl b | $1,840,000 | -18.7% | 13,673 | +0.7% | 1.15% | -15.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,773,000 | -7.8% | 93,214 | -1.5% | 1.11% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $1,514,000 | +18.6% | 17,529 | -0.5% | 0.95% | +22.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,507,000 | +24.2% | 3,413 | +0.0% | 0.94% | +28.5% |
| ABT | Buy | ABBOTT LABS | $1,442,000 | -9.3% | 12,183 | +7.8% | 0.90% | -6.2% |
| PEP | Buy | PEPSICO INC | $1,383,000 | +6.9% | 8,262 | +10.9% | 0.86% | +10.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,337,000 | -3.6% | 35,270 | +4.8% | 0.84% | -0.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,288,000 | -9.2% | 19,640 | +12.6% | 0.80% | -6.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,263,000 | +13.9% | 23,702 | +13.1% | 0.79% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $1,255,000 | -15.8% | 8,211 | +0.8% | 0.78% | -13.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,229,000 | -21.4% | 20,740 | -19.3% | 0.77% | -18.8% |
| BA | Buy | BOEING CO | $1,204,000 | +115.8% | 6,289 | +126.8% | 0.75% | +123.4% |
| MO | ALTRIA GROUP INC | $1,142,000 | +10.2% | 21,854 | 0.0% | 0.71% | +14.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,115,000 | -16.8% | 18,763 | +1.7% | 0.70% | -14.0% |
| SGEN | Buy | SEAGEN INC | $1,101,000 | -4.8% | 7,640 | +2.1% | 0.69% | -1.6% |
| TGT | Buy | TARGET CORP | $1,096,000 | +197.0% | 5,163 | +224.1% | 0.68% | +207.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,078,000 | -20.3% | 9,863 | +4.9% | 0.67% | -17.5% |
| CLX | Buy | CLOROX CO DEL | $949,000 | -17.3% | 6,826 | +3.8% | 0.59% | -14.6% |
| HON | HONEYWELL INTL INC | $925,000 | -6.7% | 4,755 | 0.0% | 0.58% | -3.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $849,000 | +13.8% | 12,800 | 0.0% | 0.53% | +17.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $845,000 | -11.9% | 6,985 | -3.5% | 0.53% | -9.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $820,000 | – | 10,400 | +100.0% | 0.51% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $810,000 | +31.1% | 2,453 | +51.9% | 0.51% | +35.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $803,000 | -7.8% | 9,333 | -0.6% | 0.50% | -4.7% |
| GRMN | Buy | GARMIN LTD | $754,000 | -7.1% | 6,360 | +6.7% | 0.47% | -4.1% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $741,000 | -0.4% | 14,465 | 0.0% | 0.46% | +2.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $654,000 | +938.1% | 4,425 | +941.2% | 0.41% | +976.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $621,000 | -24.6% | 12,055 | -19.7% | 0.39% | -22.1% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $596,000 | – | 9,700 | +100.0% | 0.37% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $561,000 | -3.1% | 5,156 | +5.8% | 0.35% | +0.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $559,000 | -6.7% | 2,350 | 0.0% | 0.35% | -3.6% | |
| V | VISA INC | $536,000 | +2.5% | 2,415 | 0.0% | 0.34% | +6.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $490,000 | -3.9% | 176 | 0.0% | 0.31% | -0.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $490,000 | -1.4% | 2,305 | +4.8% | 0.31% | +1.7% |
| SPLK | Buy | SPLUNK INC | $484,000 | +33.7% | 3,256 | +4.1% | 0.30% | +38.4% |
| MRK | MERCK & CO INC | $436,000 | +7.1% | 5,315 | 0.0% | 0.27% | +11.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $375,000 | -6.2% | 1,501 | -0.7% | 0.23% | -3.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $362,000 | -2.2% | 868 | +7.4% | 0.23% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $359,000 | -12.7% | 3,100 | +42.3% | 0.22% | -10.0% |
| SHOP | Buy | SHOPIFY INCcl a | $356,000 | -28.2% | 526 | +46.1% | 0.22% | -25.7% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $323,000 | -5.3% | 6,455 | 0.0% | 0.20% | -1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $321,000 | -3.6% | 115 | 0.0% | 0.20% | 0.0% | |
| SQ | Buy | BLOCK INCcl a | $315,000 | +8.6% | 2,323 | +29.3% | 0.20% | +12.6% |
| FB | META PLATFORMS INCcl a | $265,000 | -34.1% | 1,194 | 0.0% | 0.17% | -31.7% | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $260,000 | -6.5% | 25,478 | +0.7% | 0.16% | -3.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $222,000 | -7.9% | 24,300 | +9.6% | 0.14% | -4.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $217,000 | -6.5% | 2,000 | 0.0% | 0.14% | -2.9% | |
| ROKU | Buy | ROKU INC | $204,000 | -36.1% | 1,628 | +16.5% | 0.13% | -33.7% |
| PFE | PFIZER INC | $200,000 | -12.7% | 3,872 | 0.0% | 0.12% | -9.4% | |
| XOM | EXXON MOBIL CORP | $196,000 | +34.2% | 2,379 | 0.0% | 0.12% | +39.8% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $156,000 | -13.8% | 2,608 | -8.2% | 0.10% | -10.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $128,000 | +77.8% | 1,427 | +121.2% | 0.08% | +81.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $124,000 | -6.1% | 2,327 | +99.9% | 0.08% | -2.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $118,000 | -19.7% | 260 | 0.0% | 0.07% | -16.9% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $111,000 | -7.5% | 1,400 | 0.0% | 0.07% | -5.5% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $100,000 | -8.3% | 1,750 | 0.0% | 0.06% | -4.5% | |
| DIS | Sell | DISNEY WALT CO | $98,000 | -12.5% | 715 | -1.0% | 0.06% | -10.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $93,000 | -13.1% | 891 | 0.0% | 0.06% | -10.8% | |
| LLY | LILLY ELI & CO | $86,000 | +3.6% | 300 | 0.0% | 0.05% | +8.0% | |
| CSCO | CISCO SYS INC | $81,000 | -12.0% | 1,444 | 0.0% | 0.05% | -8.9% | |
| VTR | VENTAS INC | $81,000 | +20.9% | 1,305 | 0.0% | 0.05% | +24.4% | |
| TMUS | T-MOBILE US INC | $80,000 | +11.1% | 625 | 0.0% | 0.05% | +13.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $75,000 | -2.6% | 575 | 0.0% | 0.05% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $68,000 | -5.6% | 255 | 0.0% | 0.04% | -2.3% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $69,000 | -4.2% | 378 | 0.0% | 0.04% | -2.3% | |
| TLRY | TILRAY BRANDS INC | $65,000 | +10.2% | 8,381 | 0.0% | 0.04% | +13.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $65,000 | -9.7% | 840 | 0.0% | 0.04% | -6.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $64,000 | -3.0% | 815 | 0.0% | 0.04% | 0.0% | |
| New | APOLLO GLOBAL MGMT INC | $62,000 | – | 1,000 | +100.0% | 0.04% | – | |
| CAT | CATERPILLAR INC | $49,000 | +8.9% | 220 | 0.0% | 0.03% | +14.8% | |
| AMGN | AMGEN INC | $48,000 | +6.7% | 200 | 0.0% | 0.03% | +11.1% | |
| INTC | INTEL CORP | $46,000 | -4.2% | 938 | 0.0% | 0.03% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $43,000 | -18.9% | 300 | 0.0% | 0.03% | -15.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $39,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $39,000 | +5.4% | 537 | 0.0% | 0.02% | +9.1% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $32,000 | +3.2% | 2,250 | 0.0% | 0.02% | +5.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $27,000 | -3.6% | 60 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $27,000 | -27.0% | 300 | -6.0% | 0.02% | -22.7% |
| PCEF | INVESCO EXCH TRADED FD TR II | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | -6.7% | |
| MAIN | MAIN STR CAP CORP | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $17,000 | +70.0% | 2,615 | +325.2% | 0.01% | +83.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $17,000 | 0.0% | 79 | 0.0% | 0.01% | +10.0% | |
| GLD | SPDR GOLD TR | $14,000 | 0.0% | 79 | 0.0% | 0.01% | +12.5% | |
| PG | PROCTER AND GAMBLE CO | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -10.0% | |
| ACN | ACCENTURE PLC IRELAND | $15,000 | -16.7% | 44 | 0.0% | 0.01% | -18.2% | |
| COUP | Buy | COUPA SOFTWARE INC | $12,000 | +9.1% | 120 | +71.4% | 0.01% | +14.3% |
| MMM | 3M CO | $11,000 | -15.4% | 75 | 0.0% | 0.01% | -12.5% | |
| BLK | BLACKROCK INC | $11,000 | -21.4% | 15 | 0.0% | 0.01% | -12.5% | |
| LEVI | LEVI STRAUSS & CO NEW | $10,000 | -23.1% | 500 | 0.0% | 0.01% | -25.0% | |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | -10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| FSLY | Buy | FASTLY INCcl a | $10,000 | +42.9% | 550 | +175.0% | 0.01% | +50.0% |
| QS | QUANTUMSCAPE CORP | $9,000 | -10.0% | 450 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $10,000 | -9.1% | 44 | 0.0% | 0.01% | -14.3% | |
| SNAP | SNAP INCcl a | $8,000 | -20.0% | 217 | 0.0% | 0.01% | -16.7% | |
| MDT | MEDTRONIC PLC | $8,000 | +14.3% | 70 | 0.0% | 0.01% | +25.0% | |
| OPK | OPKO HEALTH INC | $8,000 | -33.3% | 2,392 | 0.0% | 0.01% | -28.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,000 | +20.0% | 26 | 0.0% | 0.00% | +33.3% | |
| CRM | SALESFORCE COM INC | $7,000 | -12.5% | 33 | 0.0% | 0.00% | -20.0% | |
| ZS | ZSCALER INC | $7,000 | -30.0% | 30 | 0.0% | 0.00% | -33.3% | |
| TPIC | TPI COMPOSITES INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| GATO | GATOS SILVER INC | $4,000 | -60.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RUN | SUNRUN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $3,000 | -40.0% | 833 | 0.0% | 0.00% | -33.3% | |
| GDRX | GOODRX HLDGS INC | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -33.3% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,000 | -60.0% | 200 | 0.0% | 0.00% | -66.7% | |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BLI | BERKELEY LTS INC | $1,000 | -50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KO | Exit | COCA COLA CO | $0 | – | -33 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -50 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -35 | -100.0% | -0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -765 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -34,500 | -100.0% | -0.49% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,815 | -100.0% | -0.53% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -10,465 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-02-07 |
| 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.