$133 Million is the total value of Moser Wealth Advisors, LLC's 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,172,480 | -7.5% | 78,292 | -1.6% | 7.67% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $9,344,373 | +2.3% | 38,964 | -0.7% | 7.05% | -1.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $7,597,288 | +7.3% | 112,636 | -1.1% | 5.73% | +3.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $6,984,680 | -4.8% | 228,781 | -1.3% | 5.27% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $5,717,880 | -26.4% | 68,070 | -0.9% | 4.31% | -29.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,501,089 | +20.0% | 15,820 | -1.9% | 4.15% | +15.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,181,525 | -0.8% | 80,740 | -0.8% | 3.15% | -4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,459,098 | +11.2% | 58,592 | -3.7% | 1.85% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,398,915 | +27.9% | 17,889 | -0.3% | 1.81% | +23.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,339,162 | -14.0% | 23,495 | -11.5% | 1.76% | -17.0% |
| ABBV | Sell | ABBVIE INC | $2,237,975 | +19.9% | 13,848 | -0.5% | 1.69% | +15.7% |
| HD | Sell | HOME DEPOT INC | $2,208,809 | +14.0% | 6,993 | -0.4% | 1.67% | +10.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,959,379 | -3.5% | 42,950 | -7.0% | 1.48% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,814,318 | -0.1% | 46,545 | -6.5% | 1.37% | -3.7% |
| PSX | Sell | PHILLIPS 66 | $1,796,508 | +27.6% | 17,261 | -1.1% | 1.36% | +23.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,500,744 | +32.8% | 17,481 | -4.6% | 1.13% | +28.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,456,006 | +21.1% | 2,993 | -3.8% | 1.10% | +16.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,250,688 | +28.7% | 19,542 | -1.0% | 0.94% | +24.1% |
| ABT | Sell | ABBOTT LABS | $1,195,064 | +11.8% | 10,885 | -1.5% | 0.90% | +7.8% |
| BA | Sell | BOEING CO | $1,131,320 | +51.0% | 5,939 | -4.0% | 0.85% | +45.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,049,970 | +5.7% | 33,870 | -2.6% | 0.79% | +2.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $980,854 | +2.5% | 22,297 | -7.3% | 0.74% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $957,807 | +11.4% | 20,954 | -1.6% | 0.72% | +7.4% |
| SGEN | Sell | SEAGEN INC | $911,136 | -9.0% | 7,090 | -3.1% | 0.69% | -12.1% |
| TGT | Sell | TARGET CORP | $884,850 | -2.9% | 5,937 | -3.3% | 0.67% | -6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $873,215 | +14.7% | 2,543 | -2.1% | 0.66% | +10.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $861,373 | -0.6% | 17,405 | -3.3% | 0.65% | -4.1% |
| CLX | Sell | CLOROX CO DEL | $783,322 | -10.0% | 5,582 | -17.6% | 0.59% | -13.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $746,562 | +13.1% | 9,883 | -0.5% | 0.56% | +9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $712,707 | +2.7% | 6,760 | -0.1% | 0.54% | -0.9% |
| GRMN | Sell | GARMIN LTD | $476,309 | -0.6% | 5,161 | -13.4% | 0.36% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $366,983 | -10.3% | 4,166 | -18.5% | 0.28% | -13.4% |
| SPLK | Sell | SPLUNK INC | $274,885 | +10.0% | 3,193 | -3.8% | 0.21% | +6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $269,045 | -10.9% | 1,278 | -16.4% | 0.20% | -14.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $220,073 | -9.4% | 689 | -12.7% | 0.17% | -12.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $193,986 | -86.1% | 3,355 | -86.1% | 0.15% | -86.6% |
| Sell | WARNER BROS DISCOVERY INC | $185,372 | -54.2% | 19,554 | -44.5% | 0.14% | -55.8% | |
| FB | Sell | META PLATFORMS INCcl a | $145,852 | -12.7% | 1,212 | -1.7% | 0.11% | -16.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $128,885 | +6.5% | 1,851 | -5.1% | 0.10% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $58,311 | +0.5% | 1,224 | -15.2% | 0.04% | -2.2% |
| ROKU | Sell | ROKU INC | $58,079 | -42.5% | 1,427 | -20.4% | 0.04% | -44.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,034 | +0.2% | 55 | -8.3% | 0.02% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $7,371 | -7.9% | 900 | -1.1% | 0.01% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,020 | -75.8% | 450 | -80.0% | 0.01% | -78.3% |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -30 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SOLID POWER INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -26 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -217 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -100 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -50 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -20 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -195 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -70 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -120 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -100 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -57 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -575 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -23,300 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,338 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.