$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 0.0% .
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,585,000 | -11.7% | 16,125 | -2.1% | 3.58% | -7.2% |
| 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% |
| HD | Sell | HOME DEPOT INC | $1,937,000 | +0.2% | 7,021 | -0.4% | 1.51% | +5.3% |
| 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% |
| NKE | Sell | NIKE INCcl b | $1,026,000 | -26.7% | 12,338 | -9.9% | 0.80% | -23.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $972,000 | +1.4% | 19,742 | -1.4% | 0.76% | +6.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $957,000 | -12.0% | 24,040 | -1.4% | 0.75% | -7.5% |
| BA | Sell | BOEING CO | $749,000 | -12.9% | 6,189 | -1.6% | 0.58% | -8.6% |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $409,000 | -30.2% | 5,112 | -0.8% | 0.32% | -26.6% |
| PFE | Sell | PFIZER INC | $161,000 | -20.7% | 3,672 | -5.2% | 0.13% | -16.6% |
| ROKU | Sell | ROKU INC | $101,000 | -32.2% | 1,792 | -1.1% | 0.08% | -28.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $55,000 | -42.1% | 200 | -23.1% | 0.04% | -39.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $28,000 | -65.9% | 565 | -62.7% | 0.02% | -63.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $23,000 | -77.7% | 539 | -76.8% | 0.02% | -76.6% |
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 | 2024-05-02 |
| 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.