$142 Million is the total value of Moser Wealth Advisors, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,329,175 | -12.7% | 72,012 | -1.1% | 8.65% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $11,910,827 | -7.4% | 37,722 | -0.1% | 8.36% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,362,377 | -2.2% | 58,702 | +1.4% | 6.57% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $8,009,450 | -3.3% | 63,007 | -0.8% | 5.62% | +0.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,548,213 | -5.0% | 108,999 | +0.2% | 5.30% | -0.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,888,857 | -1.8% | 228,486 | +0.7% | 4.84% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,329,220 | +3.0% | 18,068 | +0.2% | 4.44% | +7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,776,327 | +0.3% | 14,590 | -0.3% | 4.05% | +4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,551,070 | -1.0% | 29,290 | +3.5% | 3.19% | +3.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,903,786 | -4.7% | 77,318 | -1.0% | 2.74% | -0.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,790,282 | -2.3% | 16,122 | +1.7% | 2.66% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,731,779 | +3.0% | 8,579 | +0.2% | 2.62% | +7.4% |
| JPM | JPMORGAN CHASE & CO | $2,534,805 | -0.3% | 17,479 | 0.0% | 1.78% | +4.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,490,699 | +4.9% | 4,940 | 0.0% | 1.75% | +9.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,416,308 | -9.2% | 55,268 | -4.0% | 1.70% | -5.3% |
| COST | COSTCO WHSL CORP NEW | $2,341,759 | +4.9% | 4,145 | 0.0% | 1.64% | +9.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,231,983 | -0.1% | 16,182 | +2.9% | 1.57% | +4.3% |
| SYK | Sell | STRYKER CORPORATION | $2,143,479 | -11.0% | 7,844 | -0.6% | 1.50% | -7.2% |
| ABBV | ABBVIE INC | $2,008,285 | +10.6% | 13,473 | 0.0% | 1.41% | +15.4% | |
| PSX | Buy | PHILLIPS 66 | $1,996,293 | +26.0% | 16,615 | +0.1% | 1.40% | +31.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,988,430 | -16.6% | 22,420 | -3.2% | 1.40% | -13.0% |
| HD | Sell | HOME DEPOT INC | $1,981,263 | -4.9% | 6,557 | -2.2% | 1.39% | -0.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,695,123 | -8.2% | 38,790 | -3.0% | 1.19% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,583,809 | -10.2% | 40,393 | -6.8% | 1.11% | -6.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,558,944 | +0.1% | 97,617 | +0.1% | 1.09% | +4.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,528,870 | +0.4% | 28,545 | +3.7% | 1.07% | +4.8% |
| PEP | Buy | PEPSICO INC | $1,427,193 | -8.4% | 8,423 | +0.2% | 1.00% | -4.4% |
| SGEN | Sell | SEAGEN INC | $1,413,980 | +5.9% | 6,665 | -4.0% | 0.99% | +10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,239,957 | -4.2% | 16,546 | -1.5% | 0.87% | -0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,175,555 | -9.6% | 2,875 | +1.7% | 0.82% | -5.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,109,633 | -10.0% | 10,792 | -0.2% | 0.78% | -6.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,017,199 | -0.7% | 21,989 | -0.1% | 0.71% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,013,576 | +20.5% | 8,620 | +9.9% | 0.71% | +25.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $992,686 | -23.0% | 18,656 | -1.4% | 0.70% | -19.7% |
| BA | Sell | BOEING CO | $965,684 | -20.6% | 5,038 | -12.5% | 0.68% | -17.1% |
| QCOM | Buy | QUALCOMM INC | $943,233 | -6.4% | 8,493 | +0.3% | 0.66% | -2.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $924,092 | -13.1% | 30,140 | -5.0% | 0.65% | -9.4% |
| ABT | Sell | ABBOTT LABS | $919,591 | -14.8% | 9,495 | -4.0% | 0.64% | -11.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $826,252 | -6.9% | 12,201 | -1.6% | 0.58% | -2.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $765,031 | -4.2% | 15,905 | 0.0% | 0.54% | -0.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $756,830 | -5.7% | 2,339 | -6.0% | 0.53% | -1.7% |
| HON | HONEYWELL INTL INC | $743,579 | -11.0% | 4,025 | 0.0% | 0.52% | -7.1% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $737,568 | -1.2% | 15,600 | -1.0% | 0.52% | +3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $736,682 | -0.8% | 10,411 | +1.8% | 0.52% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $729,483 | -9.8% | 17,348 | -2.9% | 0.51% | -5.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $724,070 | -7.2% | 9,530 | -3.5% | 0.51% | -3.2% |
| CLX | Sell | CLOROX CO DEL | $681,512 | -19.1% | 5,200 | -1.8% | 0.48% | -15.7% |
| TGT | Sell | TARGET CORP | $621,735 | -17.5% | 5,623 | -1.6% | 0.44% | -14.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $604,979 | -10.9% | 5,930 | -5.6% | 0.42% | -7.0% |
| V | Buy | VISA INC | $575,025 | -0.8% | 2,500 | +2.5% | 0.40% | +3.6% |
| GOOGL | ALPHABET INCcap stk cl a | $573,821 | +9.3% | 4,385 | 0.0% | 0.40% | +14.2% | |
| MRK | MERCK & CO INC | $490,557 | -10.8% | 4,765 | 0.0% | 0.34% | -7.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $482,076 | -6.8% | 2,315 | -1.5% | 0.34% | -2.9% |
| SPLK | Sell | SPLUNK INC | $479,408 | +33.8% | 3,278 | -3.0% | 0.34% | +39.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $439,966 | -4.5% | 2,327 | +0.4% | 0.31% | -0.3% |
| SHOP | Buy | SHOPIFY INCcl a | $400,598 | -1.3% | 7,341 | +16.9% | 0.28% | +2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $376,729 | +71.1% | 908 | +82.3% | 0.26% | +78.4% |
| FB | META PLATFORMS INCcl a | $363,855 | +4.6% | 1,212 | 0.0% | 0.26% | +9.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $357,022 | +4.1% | 4,116 | 0.0% | 0.25% | +8.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $330,591 | +1.4% | 5,655 | +15.7% | 0.23% | +5.9% |
| GOOG | ALPHABET INCcap stk cl c | $282,159 | +9.0% | 2,140 | 0.0% | 0.20% | +13.8% | |
| SQ | Buy | BLOCK INCcl a | $232,631 | -24.9% | 5,256 | +13.0% | 0.16% | -21.6% |
| IWB | ISHARES TRrus 1000 etf | $213,298 | -3.6% | 908 | 0.0% | 0.15% | +0.7% | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $206,467 | -5.4% | 26,919 | +1.0% | 0.14% | -1.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $186,472 | -4.5% | 3,484 | +0.1% | 0.13% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $179,798 | +41.0% | 3,275 | +45.6% | 0.13% | +46.5% |
| LLY | ELI LILLY & CO | $174,567 | +14.5% | 325 | 0.0% | 0.12% | +19.4% | |
| WARNER BROS DISCOVERY INC | $154,636 | -13.4% | 14,239 | 0.0% | 0.11% | -9.2% | ||
| VNQ | VANGUARD INDEX FDSreal estate etf | $151,320 | -9.5% | 2,000 | 0.0% | 0.11% | -5.4% | |
| XBI | Buy | SPDR SER TRs&p biotech | $149,034 | -3.1% | 2,041 | +10.4% | 0.10% | +1.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $149,222 | -9.1% | 2,092 | -4.3% | 0.10% | -4.5% |
| TMUS | T-MOBILE US INC | $130,247 | +0.8% | 930 | 0.0% | 0.09% | +4.6% | |
| PFE | PFIZER INC | $118,483 | -9.6% | 3,572 | 0.0% | 0.08% | -5.7% | |
| ROKU | Sell | ROKU INC | $97,697 | +7.0% | 1,384 | -3.0% | 0.07% | +13.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $90,180 | -0.7% | 1,200 | 0.0% | 0.06% | +3.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,859 | -11.6% | 965 | +2.7% | 0.06% | -7.8% |
| DIS | DISNEY WALT CO | $76,592 | -9.2% | 945 | 0.0% | 0.05% | -5.3% | |
| ACN | ACCENTURE PLC IRELAND | $74,935 | -0.5% | 244 | 0.0% | 0.05% | +3.9% | |
| CSCO | CISCO SYS INC | $65,802 | +3.9% | 1,224 | 0.0% | 0.05% | +7.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $63,584 | -4.6% | 255 | 0.0% | 0.04% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $63,905 | -4.5% | 756 | 0.0% | 0.04% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $60,678 | +16.9% | 676 | 0.0% | 0.04% | +22.9% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $60,682 | -3.7% | 840 | 0.0% | 0.04% | +2.4% | |
| CAT | CATERPILLAR INC | $60,060 | +11.0% | 220 | 0.0% | 0.04% | +16.7% | |
| VTR | VENTAS INC | $54,980 | -10.9% | 1,305 | 0.0% | 0.04% | -7.1% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $54,462 | – | 200 | +100.0% | 0.04% | – |
| ADBE | ADOBE INC | $50,990 | +4.3% | 100 | 0.0% | 0.04% | +9.1% | |
| VOO | VANGUARD INDEX FDS | $45,161 | -3.6% | 115 | 0.0% | 0.03% | 0.0% | |
| WPC | WP CAREY INC | $36,828 | -20.0% | 681 | 0.0% | 0.03% | -16.1% | |
| DLR | DIGITAL RLTY TR INC | $36,306 | +6.3% | 300 | 0.0% | 0.02% | +8.7% | |
| SO | SOUTHERN CO | $34,755 | -7.9% | 537 | 0.0% | 0.02% | -4.0% | |
| INTC | INTEL CORP | $33,346 | +6.3% | 938 | 0.0% | 0.02% | +9.5% | |
| AMGN | AMGEN INC | $26,876 | +21.1% | 100 | 0.0% | 0.02% | +26.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,141 | -3.4% | 544 | +0.2% | 0.02% | 0.0% |
| SBUX | STARBUCKS CORP | $27,381 | -7.9% | 300 | 0.0% | 0.02% | -5.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $23,511 | -3.6% | 55 | 0.0% | 0.02% | +6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $22,091 | -3.6% | 104 | 0.0% | 0.02% | +6.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $22,007 | -2.6% | 213 | 0.0% | 0.02% | 0.0% | |
| Buy | WOLFSPEED INC | $21,908 | -1.5% | 575 | +43.8% | 0.02% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $20,031 | +53.2% | 8,381 | 0.0% | 0.01% | +55.6% | |
| MAIN | MAIN STR CAP CORP | $20,315 | +1.5% | 500 | 0.0% | 0.01% | +7.7% | |
| ALB | Buy | ALBEMARLE CORP | $17,004 | +52.4% | 100 | +100.0% | 0.01% | +50.0% |
| FSLY | FASTLY INCcl a | $17,253 | +21.6% | 900 | 0.0% | 0.01% | +20.0% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $17,100 | -5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FORM | New | FORMFACTOR INC | $16,247 | – | 465 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $13,545 | -3.8% | 79 | 0.0% | 0.01% | +11.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,314 | -13.0% | 79 | 0.0% | 0.01% | -10.0% | |
| New | RIVIAN AUTOMOTIVE INC | $12,140 | – | 500 | +100.0% | 0.01% | – | |
| NOW | SERVICENOW INC | $10,061 | -0.5% | 18 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $9,078 | -19.1% | 200 | 0.0% | 0.01% | -25.0% | |
| CMCSA | COMCAST CORP NEWcl a | $8,425 | +6.7% | 190 | 0.0% | 0.01% | +20.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,064 | -74.6% | 140 | -74.5% | 0.01% | -71.4% |
| FUBO | Buy | FUBOTV INC | $8,149 | +37.5% | 3,052 | +7.1% | 0.01% | +50.0% |
| LEVI | LEVI STRAUSS & CO NEW | $6,790 | -5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $7,346 | +10.8% | 32 | 0.0% | 0.01% | +25.0% | |
| MMM | 3M CO | $7,022 | -6.5% | 75 | 0.0% | 0.01% | 0.0% | |
| GATO | GATOS SILVER INC | $5,180 | +37.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| LTHM | LIVENT CORP | $3,682 | -32.9% | 200 | 0.0% | 0.00% | -25.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,352 | +14.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $3,804 | +7.0% | 3 | 0.0% | 0.00% | +50.0% | |
| QS | QUANTUMSCAPE CORP | $3,613 | -16.3% | 540 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $4,401 | -22.4% | 75 | 0.0% | 0.00% | -25.0% | |
| OPK | OPKO HEALTH INC | $3,827 | -26.3% | 2,392 | 0.0% | 0.00% | 0.0% | |
| New | NERDY INC | $3,456 | – | 934 | +100.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,169 | +11.3% | 24 | 0.0% | 0.00% | +100.0% | |
| AI | New | C3 AI INCcl a | $2,552 | – | 100 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $1,120 | – | 806 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP | $1,372 | -27.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,554 | -19.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,488 | +0.6% | 31 | 0.0% | 0.00% | 0.0% | |
| ASTS | New | AST SPACEMOBILE INC | $1,900 | – | 500 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $1,256 | -29.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $448 | – | 500 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $450 | – | 250 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $487 | +9.4% | 833 | 0.0% | 0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,090 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.