$128 Million is the total value of Moser Wealth Advisors, LLC's 156 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,993,000 | -2.5% | 79,547 | -3.5% | 8.59% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $9,138,000 | -10.3% | 39,238 | -1.1% | 7.14% | -5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,841,000 | -2.5% | 54,677 | +1.8% | 6.13% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $7,765,000 | +6.1% | 68,720 | -0.2% | 6.07% | +11.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,340,000 | -4.8% | 231,767 | -1.1% | 5.74% | +0.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,082,000 | -5.0% | 113,943 | -1.1% | 5.54% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,978,000 | +0.2% | 18,641 | +2.4% | 3.89% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,585,000 | -11.7% | 16,125 | -2.1% | 3.58% | -7.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,217,000 | -4.7% | 81,400 | +2.7% | 3.30% | +0.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,994,000 | -6.9% | 29,554 | -1.2% | 3.12% | -2.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,241,000 | -5.0% | 14,488 | -0.0% | 2.53% | -0.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,719,000 | -11.8% | 26,540 | -1.1% | 2.12% | -7.3% |
| UNH | UNITEDHEALTH GROUP INC | $2,578,000 | -1.7% | 5,105 | 0.0% | 2.02% | +3.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,212,000 | -10.6% | 60,831 | +0.3% | 1.73% | -6.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,031,000 | +6.3% | 46,167 | +10.8% | 1.59% | +11.8% |
| HD | Sell | HOME DEPOT INC | $1,937,000 | +0.2% | 7,021 | -0.4% | 1.51% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,911,000 | +1.7% | 4,046 | +3.2% | 1.49% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,876,000 | -6.9% | 17,949 | +0.3% | 1.47% | -2.2% |
| ABBV | ABBVIE INC | $1,867,000 | -12.4% | 13,913 | 0.0% | 1.46% | -7.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,816,000 | -12.2% | 49,776 | +0.3% | 1.42% | -7.7% |
| SYK | Buy | STRYKER CORPORATION | $1,712,000 | +1.8% | 8,451 | +0.0% | 1.34% | +7.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,529,000 | +1.1% | 91,580 | +4.3% | 1.20% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $1,408,000 | -1.5% | 17,448 | +0.1% | 1.10% | +3.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,397,000 | +18.5% | 24,180 | +20.7% | 1.09% | +24.5% |
| PEP | Buy | PEPSICO INC | $1,327,000 | -1.9% | 8,126 | +0.1% | 1.04% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,204,000 | +23.4% | 9,750 | +31.8% | 0.94% | +29.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,202,000 | -10.8% | 3,111 | -0.8% | 0.94% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,130,000 | -1.6% | 18,318 | -1.3% | 0.88% | +3.4% |
| ABT | Sell | ABBOTT LABS | $1,069,000 | -15.6% | 11,053 | -5.1% | 0.84% | -11.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,046,000 | -19.5% | 8,614 | +0.4% | 0.82% | -15.4% |
| NKE | Sell | NIKE INCcl b | $1,026,000 | -26.7% | 12,338 | -9.9% | 0.80% | -23.0% |
| SGEN | SEAGEN INC | $1,001,000 | -22.6% | 7,315 | 0.0% | 0.78% | -18.7% | |
| WY | WEYERHAEUSER CO MTN BE | $993,000 | -13.8% | 34,770 | 0.0% | 0.78% | -9.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $972,000 | +1.4% | 19,742 | -1.4% | 0.76% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $968,000 | -11.0% | 8,568 | +0.6% | 0.76% | -6.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $957,000 | -12.0% | 24,040 | -1.4% | 0.75% | -7.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $926,000 | +14.2% | 18,080 | +23.6% | 0.72% | +20.1% |
| TGT | TARGET CORP | $911,000 | +5.1% | 6,137 | 0.0% | 0.71% | +10.4% | |
| CLX | CLOROX CO DEL | $870,000 | -8.9% | 6,776 | 0.0% | 0.68% | -4.2% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $867,000 | +113.0% | 18,005 | +120.9% | 0.68% | +123.8% |
| MO | ALTRIA GROUP INC | $860,000 | -3.4% | 21,304 | 0.0% | 0.67% | +1.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $773,000 | +3.3% | 10,215 | +9.3% | 0.60% | +8.6% |
| GS | GOLDMAN SACHS GROUP INC | $761,000 | -1.4% | 2,598 | 0.0% | 0.60% | +3.7% | |
| BA | Sell | BOEING CO | $749,000 | -12.9% | 6,189 | -1.6% | 0.58% | -8.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $707,000 | +0.9% | 14,690 | +5.0% | 0.55% | +6.1% |
| AZN | ASTRAZENECA PLCsponsored adr | $697,000 | -16.9% | 12,701 | 0.0% | 0.54% | -12.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $694,000 | -7.3% | 6,770 | -0.6% | 0.54% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $669,000 | -12.7% | 4,005 | -9.1% | 0.52% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $661,000 | -15.6% | 10,437 | +1.9% | 0.52% | -11.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $660,000 | -19.4% | 9,936 | -13.1% | 0.52% | -15.3% |
| GRMN | Sell | GARMIN LTD | $479,000 | -19.5% | 5,961 | -1.6% | 0.37% | -15.6% |
| MRK | MERCK & CO INC | $458,000 | -5.6% | 5,315 | 0.0% | 0.36% | -0.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $442,000 | -4.5% | 2,350 | 0.0% | 0.34% | +0.3% | |
| V | Buy | VISA INC | $432,000 | -9.1% | 2,430 | +0.6% | 0.34% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $410,000 | +6.8% | 4,285 | +2334.7% | 0.32% | +11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $409,000 | -30.2% | 5,112 | -0.8% | 0.32% | -26.6% |
| WARNER BROS DISCOVERY INC | $405,000 | -14.4% | 35,254 | 0.0% | 0.32% | -9.9% | ||
| VB | VANGUARD INDEX FDSsmall cp etf | $395,000 | -2.9% | 2,311 | 0.0% | 0.31% | +2.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $309,000 | +23.6% | 3,591 | +0.1% | 0.24% | +30.1% |
| IWB | ISHARES TRrus 1000 etf | $302,000 | -4.7% | 1,528 | 0.0% | 0.24% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $250,000 | -12.6% | 3,318 | +2.6% | 0.20% | -8.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $243,000 | -5.8% | 789 | 0.0% | 0.19% | -1.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $221,000 | -12.3% | 2,300 | +1900.0% | 0.17% | -7.5% |
| XOM | EXXON MOBIL CORP | $208,000 | +2.0% | 2,379 | 0.0% | 0.16% | +7.2% | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $206,000 | -10.8% | 25,895 | +0.8% | 0.16% | -6.4% |
| SQ | Buy | BLOCK INCcl a | $168,000 | -8.2% | 3,059 | +2.8% | 0.13% | -3.7% |
| FB | Buy | META PLATFORMS INCcl a | $167,000 | -13.5% | 1,233 | +3.3% | 0.13% | -9.0% |
| PFE | Sell | PFIZER INC | $161,000 | -20.7% | 3,672 | -5.2% | 0.13% | -16.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $160,000 | -12.1% | 2,000 | 0.0% | 0.12% | -7.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $144,000 | -12.2% | 5,360 | +1.9% | 0.11% | -7.4% |
| ERIC | ERICSSONadr b sek 10 | $134,000 | -22.1% | 23,300 | 0.0% | 0.10% | -18.0% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $121,000 | +2.5% | 1,951 | +13.7% | 0.10% | +8.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $120,000 | -11.1% | 2,622 | +0.1% | 0.09% | -6.0% |
| XBI | SPDR SER TRs&p biotech | $113,000 | +6.6% | 1,427 | 0.0% | 0.09% | +11.4% | |
| ROKU | Sell | ROKU INC | $101,000 | -32.2% | 1,792 | -1.1% | 0.08% | -28.8% |
| LLY | LILLY ELI & CO | $97,000 | 0.0% | 300 | 0.0% | 0.08% | +5.6% | |
| DIS | Buy | DISNEY WALT CO | $89,000 | +32.8% | 945 | +32.2% | 0.07% | +40.0% |
| TMUS | T-MOBILE US INC | $84,000 | 0.0% | 625 | 0.0% | 0.07% | +6.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $74,000 | +196.0% | 1,000 | +207.7% | 0.06% | +205.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $68,000 | -16.0% | 575 | 0.0% | 0.05% | -11.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $61,000 | -16.4% | 891 | 0.0% | 0.05% | -11.1% | |
| CSCO | CISCO SYS INC | $58,000 | -6.5% | 1,444 | 0.0% | 0.04% | -2.2% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $56,000 | -3.4% | 378 | 0.0% | 0.04% | +2.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $56,000 | -3.4% | 255 | 0.0% | 0.04% | +2.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $55,000 | -42.1% | 200 | -23.1% | 0.04% | -39.4% |
| VTR | VENTAS INC | $52,000 | -22.4% | 1,305 | 0.0% | 0.04% | -18.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $53,000 | -1.9% | 840 | 0.0% | 0.04% | +2.5% | |
| ACN | ACCENTURE PLC IRELAND | $50,000 | -7.4% | 194 | 0.0% | 0.04% | -2.5% | |
| APOLLO GLOBAL MGMT INC | $47,000 | -2.1% | 1,000 | 0.0% | 0.04% | +2.8% | ||
| AMGN | AMGEN INC | $45,000 | -8.2% | 200 | 0.0% | 0.04% | -2.8% | |
| SO | SOUTHERN CO | $37,000 | -2.6% | 537 | 0.0% | 0.03% | +3.6% | |
| CAT | CATERPILLAR INC | $36,000 | -7.7% | 220 | 0.0% | 0.03% | -3.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $33,000 | -8.3% | 350 | 0.0% | 0.03% | -3.7% | |
| DLR | DIGITAL RLTY TR INC | $30,000 | -23.1% | 300 | 0.0% | 0.02% | -20.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,000 | -9.4% | 2,250 | 0.0% | 0.02% | -4.2% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $28,000 | -65.9% | 565 | -62.7% | 0.02% | -63.9% |
| SBUX | STARBUCKS CORP | $25,000 | +8.7% | 300 | 0.0% | 0.02% | +17.6% | |
| INTC | INTEL CORP | $24,000 | -31.4% | 938 | 0.0% | 0.02% | -26.9% | |
| TLRY | TILRAY BRANDS INC | $23,000 | -11.5% | 8,381 | 0.0% | 0.02% | -5.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $23,000 | -77.7% | 539 | -76.8% | 0.02% | -76.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $21,000 | -8.7% | 60 | 0.0% | 0.02% | -5.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,000 | +26.7% | 104 | +33.3% | 0.02% | +36.4% |
| MAIN | MAIN STR CAP CORP | $17,000 | -10.5% | 500 | 0.0% | 0.01% | -7.1% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -7.1% | |
| TSLA | New | TESLA INC | $15,000 | – | 57 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE CO | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $13,000 | -7.1% | 79 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TR | $12,000 | -7.7% | 79 | 0.0% | 0.01% | -10.0% | |
| FUBO | FUBOTV INC | $10,000 | +42.9% | 2,850 | 0.0% | 0.01% | +60.0% | |
| FSLY | Buy | FASTLY INCcl a | $8,000 | -20.0% | 910 | +1.1% | 0.01% | -14.3% |
| BLK | BLACKROCK INC | $8,000 | -11.1% | 15 | 0.0% | 0.01% | -14.3% | |
| MMM | 3M CO | $8,000 | -20.0% | 75 | 0.0% | 0.01% | -14.3% | |
| DAL | New | DELTA AIR LINES INC DEL | $7,000 | – | 263 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $7,000 | – | 18 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $6,000 | – | 195 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC | $6,000 | 0.0% | 70 | 0.0% | 0.01% | +25.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | -14.3% | 190 | 0.0% | 0.01% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $7,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% | |
| ZS | ZSCALER INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +33.3% | |
| QS | QUANTUMSCAPE CORP | $5,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $5,000 | -16.7% | 2,392 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE INC | $5,000 | 0.0% | 37 | +12.1% | 0.00% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $2,000 | -33.3% | 217 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TPIC | TPI COMPOSITES INC | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GATO | GATOS SILVER INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| DOCU | DOCUSIGN INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 180 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AI | New | C3 AI INCcl a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 833 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BLI | BERKELEY LTS INC | $0 | -100.0% | 125 | 0.0% | 0.00% | -100.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 5 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $0 | – | 30 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| OKTA | New | OKTA INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $0 | – | 6 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.