| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -833 | -100.0% | 0.00% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -500 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -806 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -31 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -934 | -100.0% | -0.00% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -540 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -75 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,392 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -75 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -32 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -140 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -190 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -3,052 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -200 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -79 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -79 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -465 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -900 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -8,381 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -575 | -100.0% | -0.02% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -213 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -104 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -55 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -544 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -100 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -938 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -537 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -300 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -681 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -115 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -100 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -200 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,305 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -220 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -840 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -676 | -100.0% | -0.04% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -756 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -255 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,224 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -244 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -945 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -965 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,200 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,384 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,572 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -930 | -100.0% | -0.09% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -2,092 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,041 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,000 | -100.0% | -0.11% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,239 | -100.0% | -0.11% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -325 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,275 | -100.0% | -0.13% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,484 | -100.0% | -0.13% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -26,919 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -908 | -100.0% | -0.15% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,256 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,140 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,655 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,116 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,212 | -100.0% | -0.26% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -908 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,341 | -100.0% | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,327 | -100.0% | -0.31% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,278 | -100.0% | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,315 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,765 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,385 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -2,500 | -100.0% | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,930 | -100.0% | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,623 | -100.0% | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,200 | -100.0% | -0.48% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -9,530 | -100.0% | -0.51% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,348 | -100.0% | -0.51% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,411 | -100.0% | -0.52% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,600 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,025 | -100.0% | -0.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,339 | -100.0% | -0.53% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,905 | -100.0% | -0.54% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,201 | -100.0% | -0.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,495 | -100.0% | -0.64% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -30,140 | -100.0% | -0.65% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,493 | -100.0% | -0.66% | – |
| BA | Exit | BOEING CO | $0 | – | -5,038 | -100.0% | -0.68% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,656 | -100.0% | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,620 | -100.0% | -0.71% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -21,989 | -100.0% | -0.71% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,792 | -100.0% | -0.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,875 | -100.0% | -0.82% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,546 | -100.0% | -0.87% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6,665 | -100.0% | -0.99% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,423 | -100.0% | -1.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -28,545 | -100.0% | -1.07% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -97,617 | -100.0% | -1.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -40,393 | -100.0% | -1.11% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -38,790 | -100.0% | -1.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,557 | -100.0% | -1.39% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,420 | -100.0% | -1.40% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,615 | -100.0% | -1.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,473 | -100.0% | -1.41% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,844 | -100.0% | -1.50% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,182 | -100.0% | -1.57% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,145 | -100.0% | -1.64% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -55,268 | -100.0% | -1.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,940 | -100.0% | -1.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,479 | -100.0% | -1.78% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,579 | -100.0% | -2.62% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -16,122 | -100.0% | -2.66% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -77,318 | -100.0% | -2.74% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -29,290 | -100.0% | -3.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,590 | -100.0% | -4.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,068 | -100.0% | -4.44% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -228,486 | -100.0% | -4.84% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -108,999 | -100.0% | -5.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -63,007 | -100.0% | -5.62% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -58,702 | -100.0% | -6.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,722 | -100.0% | -8.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,012 | -100.0% | -8.65% | – |
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.