$149 Million is the total value of Moser Wealth Advisors, LLC's 127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $14,125,283 | – | 72,822 | +100.0% | 9.50% | – |
| MSFT | New | MICROSOFT CORP | $12,856,506 | – | 37,753 | +100.0% | 8.65% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,576,621 | – | 57,900 | +100.0% | 6.44% | – |
| AMZN | New | AMAZON COM INC | $8,281,119 | – | 63,525 | +100.0% | 5.57% | – |
| IWR | New | ISHARES TRrus mid cap etf | $7,944,967 | – | 108,790 | +100.0% | 5.35% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,016,963 | – | 226,866 | +100.0% | 4.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,145,843 | – | 18,023 | +100.0% | 4.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,757,912 | – | 14,640 | +100.0% | 3.88% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,596,734 | – | 28,300 | +100.0% | 3.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $4,095,727 | – | 78,118 | +100.0% | 2.76% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,879,663 | – | 15,847 | +100.0% | 2.61% | – |
| NVDA | New | NVIDIA CORPORATION | $3,622,743 | – | 8,564 | +100.0% | 2.44% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,659,702 | – | 57,594 | +100.0% | 1.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,542,146 | – | 17,479 | +100.0% | 1.71% | – |
| SYK | New | STRYKER CORPORATION | $2,408,115 | – | 7,893 | +100.0% | 1.62% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,384,605 | – | 23,165 | +100.0% | 1.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,374,362 | – | 4,940 | +100.0% | 1.60% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,233,812 | – | 15,720 | +100.0% | 1.50% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,231,585 | – | 4,145 | +100.0% | 1.50% | – |
| HD | New | HOME DEPOT INC | $2,083,152 | – | 6,706 | +100.0% | 1.40% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,845,938 | – | 39,990 | +100.0% | 1.24% | – |
| ABBV | New | ABBVIE INC | $1,815,217 | – | 13,473 | +100.0% | 1.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,763,734 | – | 43,356 | +100.0% | 1.19% | – |
| PSX | New | PHILLIPS 66 | $1,583,890 | – | 16,606 | +100.0% | 1.07% | – |
| PEP | New | PEPSICO INC | $1,557,330 | – | 8,408 | +100.0% | 1.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,557,723 | – | 97,541 | +100.0% | 1.05% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,522,405 | – | 27,515 | +100.0% | 1.02% | – |
| SGEN | New | SEAGEN INC | $1,335,672 | – | 6,940 | +100.0% | 0.90% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,300,968 | – | 2,826 | +100.0% | 0.88% | – |
| GILD | New | GILEAD SCIENCES INC | $1,294,468 | – | 16,796 | +100.0% | 0.87% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,289,618 | – | 18,926 | +100.0% | 0.87% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,232,392 | – | 10,819 | +100.0% | 0.83% | – |
| BA | New | BOEING CO | $1,216,282 | – | 5,760 | +100.0% | 0.82% | – |
| ABT | New | ABBOTT LABS | $1,078,753 | – | 9,895 | +100.0% | 0.73% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,063,607 | – | 31,740 | +100.0% | 0.72% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,024,624 | – | 22,021 | +100.0% | 0.69% | – |
| QCOM | New | QUALCOMM INC | $1,008,031 | – | 8,468 | +100.0% | 0.68% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $887,540 | – | 12,401 | +100.0% | 0.60% | – |
| CLX | New | CLOROX CO DEL | $842,117 | – | 5,295 | +100.0% | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $841,003 | – | 7,842 | +100.0% | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $835,188 | – | 4,025 | +100.0% | 0.56% | – |
| MO | New | ALTRIA GROUP INC | $808,967 | – | 17,858 | +100.0% | 0.54% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $802,480 | – | 2,488 | +100.0% | 0.54% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $798,749 | – | 15,905 | +100.0% | 0.54% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $780,126 | – | 9,871 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORP | $753,545 | – | 5,713 | +100.0% | 0.51% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $746,865 | – | 15,750 | +100.0% | 0.50% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $742,757 | – | 10,228 | +100.0% | 0.50% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $679,119 | – | 6,280 | +100.0% | 0.46% | – |
| V | New | VISA INC | $579,451 | – | 2,440 | +100.0% | 0.39% | – |
| MRK | New | MERCK & CO INC | $549,833 | – | 4,765 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $524,885 | – | 4,385 | +100.0% | 0.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $517,376 | – | 2,350 | +100.0% | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $460,828 | – | 2,317 | +100.0% | 0.31% | – |
| SHOP | New | SHOPIFY INCcl a | $405,688 | – | 6,280 | +100.0% | 0.27% | – |
| SPLK | New | SPLUNK INC | $358,372 | – | 3,378 | +100.0% | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $347,820 | – | 1,212 | +100.0% | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $343,069 | – | 4,116 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $326,176 | – | 4,888 | +100.0% | 0.22% | – |
| SQ | New | BLOCK INCcl a | $309,750 | – | 4,653 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $258,876 | – | 2,140 | +100.0% | 0.17% | – |
| IWB | New | ISHARES TRrus 1000 etf | $221,316 | – | 908 | +100.0% | 0.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $220,196 | – | 498 | +100.0% | 0.15% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $218,227 | – | 26,646 | +100.0% | 0.15% | – |
| GRMN | New | GARMIN LTD | $217,966 | – | 2,090 | +100.0% | 0.15% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $195,272 | – | 3,482 | +100.0% | 0.13% | – |
| New | WARNER BROS DISCOVERY INC | $178,557 | – | 14,239 | +100.0% | 0.12% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $167,120 | – | 2,000 | +100.0% | 0.11% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $164,147 | – | 2,186 | +100.0% | 0.11% | – |
| XBI | New | SPDR SER TRs&p biotech | $153,754 | – | 1,848 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $152,419 | – | 325 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $131,021 | – | 3,572 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INC | $129,177 | – | 930 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $127,530 | – | 2,250 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $94,865 | – | 940 | +100.0% | 0.06% | – |
| ROKU | New | ROKU INC | $91,271 | – | 1,427 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $90,792 | – | 1,200 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $84,370 | – | 945 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $75,294 | – | 244 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $66,677 | – | 255 | +100.0% | 0.04% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $66,948 | – | 756 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $63,330 | – | 1,224 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $61,687 | – | 1,305 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $63,000 | – | 840 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $54,131 | – | 220 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT INC | $51,924 | – | 676 | +100.0% | 0.04% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $48,899 | – | 100 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $46,837 | – | 115 | +100.0% | 0.03% | – |
| WPC | New | WP CAREY INC | $46,008 | – | 681 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $37,724 | – | 537 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $34,161 | – | 300 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $31,752 | – | 550 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $31,367 | – | 938 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $29,718 | – | 300 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $28,083 | – | 543 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,380 | – | 55 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $22,202 | – | 100 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $22,909 | – | 104 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $22,593 | – | 213 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $22,236 | – | 400 | +100.0% | 0.02% | – | |
| MAIN | New | MAIN STR CAP CORP | $20,015 | – | 500 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $18,080 | – | 1,000 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $14,193 | – | 900 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $14,161 | – | 79 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $13,074 | – | 8,381 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $14,083 | – | 79 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $11,155 | – | 50 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $11,228 | – | 200 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $10,115 | – | 18 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $7,215 | – | 500 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $7,507 | – | 75 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,895 | – | 190 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $5,928 | – | 2,850 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $5,486 | – | 200 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $6,630 | – | 32 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $5,669 | – | 75 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,819 | – | 26 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $3,780 | – | 1,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $5,191 | – | 2,392 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $4,315 | – | 540 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,554 | – | 3 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,948 | – | 24 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,786 | – | 100 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,936 | – | 200 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,479 | – | 31 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,883 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $445 | – | 833 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.