Moser Wealth Advisors
Latest statistics and disclosures from Moser Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, VBR, IWR, and represent 34.54% of Moser Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: OKTA, BOXX, AMZN, NVO, JEPI, AXP, VIG, VIGI, IWB, GOOGL.
- Started 12 new stock positions in Aurora Cannabis, Vanguard Mun Bd Fds, IBM, AVGO, CVX, BMY, KD, KO, WFC, ALTM. BOXX, VZ.
- Reduced shares in these 10 stocks: stock, IWR, AAPL, GILD, SCHP, VWO, NVDA, TGT, VTI, SMAR.
- Sold out of its positions in Aurora Cannabis, CMCSA, stock.
- Moser Wealth Advisors was a net buyer of stock by $8.7M.
- Moser Wealth Advisors has $180M in assets under management (AUM), dropping by 14.57%.
- Central Index Key (CIK): 0001803081
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Portfolio Holdings for Moser Wealth Advisors
Moser Wealth Advisors holds 150 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $17M | 40k | 420.72 |
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| Amazon (AMZN) | 7.4 | $13M | +8% | 74k | 180.38 |
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| Apple (AAPL) | 6.6 | $12M | -2% | 69k | 171.48 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.5 | $12M | 61k | 191.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 4.7 | $8.5M | -4% | 101k | 84.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $7.8M | +2% | 19k | 420.52 |
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| NVIDIA Corporation (NVDA) | 4.3 | $7.7M | 8.5k | 903.56 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 3.9 | $7.0M | 218k | 32.23 |
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| Mastercard Incorporated Cl A (MA) | 3.9 | $7.0M | 15k | 481.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $5.4M | +5% | 30k | 182.61 |
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| Vanguard World Health Car Etf (VHT) | 2.5 | $4.5M | +3% | 17k | 270.52 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 17k | 200.30 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $3.3M | -5% | 63k | 52.16 |
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| Okta Cl A (OKTA) | 1.7 | $3.1M | +58180% | 30k | 104.62 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.1M | +2% | 4.2k | 732.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.8M | 56k | 50.17 |
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| Phillips 66 (PSX) | 1.5 | $2.7M | 17k | 163.34 |
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| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.7M | +4% | 17k | 162.86 |
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| Stryker Corporation (SYK) | 1.5 | $2.7M | 7.5k | 357.88 |
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| Abbvie (ABBV) | 1.4 | $2.4M | 13k | 182.10 |
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| UnitedHealth (UNH) | 1.4 | $2.4M | 4.9k | 494.70 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $2.1M | +7% | 23k | 94.62 |
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| Advanced Micro Devices (AMD) | 1.2 | $2.1M | +7% | 12k | 180.49 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $2.0M | +20% | 35k | 57.86 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.0 | $1.8M | 39k | 46.48 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.0 | $1.7M | NEW | 16k | 106.46 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | +10% | 14k | 116.24 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.9 | $1.6M | 92k | 17.32 |
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| Home Depot (HD) | 0.9 | $1.6M | 4.1k | 383.60 |
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| Qualcomm (QCOM) | 0.9 | $1.5M | +10% | 9.2k | 169.30 |
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| Pepsi (PEP) | 0.9 | $1.5M | 8.8k | 175.01 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.4M | +101% | 11k | 128.40 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | +7% | 3.1k | 454.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | +17% | 9.4k | 150.93 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $1.3M | +12% | 25k | 50.86 |
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| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.3M | +3% | 19k | 65.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.1M | -9% | 27k | 41.77 |
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| Abbott Laboratories (ABT) | 0.6 | $1.0M | 8.9k | 113.66 |
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| Gilead Sciences (GILD) | 0.5 | $891k | -20% | 12k | 73.25 |
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| Boeing Company (BA) | 0.5 | $847k | 4.4k | 192.99 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $846k | -3% | 24k | 35.91 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $836k | 12k | 67.75 |
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| Target Corporation (TGT) | 0.5 | $822k | -8% | 4.6k | 177.21 |
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| Honeywell International (HON) | 0.4 | $806k | -2% | 3.9k | 205.25 |
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| Goldman Sachs (GS) | 0.4 | $791k | 1.9k | 417.69 |
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| Clorox Company (CLX) | 0.4 | $780k | 5.1k | 153.11 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $744k | 15k | 50.60 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $699k | +8% | 15k | 47.89 |
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| Visa Com Cl A (V) | 0.4 | $684k | -2% | 2.5k | 279.08 |
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| Shopify Cl A (SHOP) | 0.4 | $666k | +17% | 8.6k | 77.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $655k | 8.1k | 80.63 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $638k | 7.9k | 80.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $598k | 2.6k | 228.59 |
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| Merck & Co (MRK) | 0.3 | $594k | -5% | 4.5k | 131.95 |
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| Meta Platforms Cl A (META) | 0.3 | $582k | -5% | 1.2k | 485.58 |
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| Altria (MO) | 0.3 | $582k | -5% | 13k | 43.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $578k | 2.3k | 249.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $518k | +86% | 1.8k | 288.03 |
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| Block Cl A (SQ) | 0.3 | $511k | +12% | 6.0k | 84.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $493k | +16% | 941.00 | 524.36 |
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| Paypal Holdings (PYPL) | 0.3 | $489k | +10% | 7.3k | 66.99 |
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| American Express Company (AXP) | 0.3 | $468k | +295% | 2.1k | 227.69 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $432k | 4.0k | 108.92 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $429k | +24% | 5.9k | 72.34 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $408k | +170% | 5.0k | 81.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $364k | +9% | 2.4k | 152.26 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $297k | 4.1k | 72.36 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $296k | +160% | 587.00 | 504.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $259k | 538.00 | 480.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $253k | 325.00 | 777.96 |
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| Pimco Income Strategy Fund (PFL) | 0.1 | $233k | 28k | 8.48 |
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| Albemarle Corporation (ALB) | 0.1 | $216k | +368% | 1.6k | 131.74 |
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| Smartsheet Com Cl A (SMAR) | 0.1 | $211k | -22% | 5.5k | 38.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $211k | 3.5k | 60.29 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $207k | +94% | 3.5k | 59.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $173k | 2.0k | 86.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $164k | +137% | 475.00 | 344.20 |
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| Tesla Motors (TSLA) | 0.1 | $158k | -25% | 900.00 | 175.79 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $157k | 1.7k | 94.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $149k | +62% | 429.00 | 346.61 |
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| Metropcs Communications (TMUS) | 0.1 | $136k | 830.00 | 163.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $132k | -35% | 506.00 | 259.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $131k | 965.00 | 136.05 |
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| Walt Disney Company (DIS) | 0.1 | $116k | 945.00 | 122.36 |
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| Vanguard Mun Bd Fds Intermediate Trm | 0.1 | $100k | NEW | 1.0k | 100.22 |
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| Pfizer (PFE) | 0.1 | $99k | 3.6k | 27.75 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $93k | 1.2k | 77.31 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $86k | -22% | 9.8k | 8.73 |
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| Roku Com Cl A (ROKU) | 0.0 | $81k | 1.2k | 65.17 |
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| Caterpillar (CAT) | 0.0 | $81k | 220.00 | 366.43 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $78k | 756.00 | 103.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $77k | +400% | 1.3k | 60.74 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $77k | 840.00 | 91.25 |
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| Apollo Global Mgmt (APO) | 0.0 | $76k | 676.00 | 112.45 |
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| Ventas (VTR) | 0.0 | $57k | 1.3k | 43.54 |
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| Intel Corporation (INTC) | 0.0 | $48k | +15% | 1.1k | 44.17 |
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| Digital Realty Trust (DLR) | 0.0 | $43k | 300.00 | 144.04 |
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| Southern Company (SO) | 0.0 | $39k | 537.00 | 71.74 |
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| Wp Carey (WPC) | 0.0 | $38k | 681.00 | 56.44 |
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| Wolfspeed (WOLF) | 0.0 | $36k | +48% | 1.2k | 29.50 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $33k | 547.00 | 61.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $29k | 55.00 | 523.07 |
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| Amgen (AMGN) | 0.0 | $28k | 100.00 | 284.32 |
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| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 91.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $26k | 213.00 | 120.99 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $24k | 500.00 | 47.31 |
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| Align Technology (ALGN) | 0.0 | $21k | 65.00 | 327.92 |
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| FormFactor (FORM) | 0.0 | $21k | 465.00 | 45.63 |
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| MercadoLibre (MELI) | 0.0 | $21k | +250% | 14.00 | 1511.93 |
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| Tilray (TLRY) | 0.0 | $21k | 8.4k | 2.47 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $19k | 1.0k | 18.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $16k | 79.00 | 205.72 |
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| Fastly Cl A (FSLY) | 0.0 | $15k | +15% | 1.2k | 12.97 |
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| Servicenow (NOW) | 0.0 | $14k | 18.00 | 762.39 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $14k | 200.00 | 68.16 |
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| Chevron Corporation (CVX) | 0.0 | $13k | NEW | 80.00 | 157.74 |
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| Pioneer Natural Resources (PXD) | 0.0 | $13k | 48.00 | 262.50 |
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| United Parcel Service CL B (UPS) | 0.0 | $12k | 79.00 | 148.63 |
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| MGM Resorts International. (MGM) | 0.0 | $11k | 235.00 | 47.21 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $10k | 500.00 | 19.99 |
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| Gatos Silver (GATO) | 0.0 | $8.4k | 1.0k | 8.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.3k | 26.00 | 320.58 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $8.1k | 140.00 | 58.07 |
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| 3M Company (MMM) | 0.0 | $8.0k | 75.00 | 106.07 |
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| American Intl Group Com New (AIG) | 0.0 | $7.5k | 96.00 | 78.17 |
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| Bristol Myers Squibb (BMY) | 0.0 | $7.3k | NEW | 135.00 | 54.23 |
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| Broadcom (AVGO) | 0.0 | $6.6k | NEW | 5.00 | 1325.40 |
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| Coca-Cola Company (KO) | 0.0 | $5.6k | NEW | 91.00 | 61.18 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.5k | 500.00 | 10.95 |
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| Fortinet (FTNT) | 0.0 | $5.1k | 75.00 | 68.31 |
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| Fubotv (FUBO) | 0.0 | $4.8k | 3.1k | 1.58 |
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| Cardiff Oncology (CRDF) | 0.0 | $4.3k | 806.00 | 5.34 |
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| Wells Fargo & Company (WFC) | 0.0 | $4.2k | NEW | 72.00 | 57.96 |
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| International Business Machines (IBM) | 0.0 | $3.8k | NEW | 20.00 | 190.95 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.4k | 540.00 | 6.29 |
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| Verizon Communications (VZ) | 0.0 | $3.0k | NEW | 72.00 | 41.96 |
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| Opko Health (OPK) | 0.0 | $2.9k | 2.4k | 1.20 |
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| Nerdy Cl A Com (NRDY) | 0.0 | $2.7k | 934.00 | 2.91 |
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| C3 Ai Cl A (AI) | 0.0 | $2.7k | 100.00 | 27.07 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.3k | 24.00 | 94.42 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $2.1k | NEW | 481.00 | 4.31 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.5k | 32.00 | 47.84 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.5k | 500.00 | 2.90 |
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| Sunrun (RUN) | 0.0 | $1.3k | 100.00 | 13.18 |
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| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.0k | 200.00 | 5.01 |
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| Chemomab Therapeutics Sponsored Ads (CMMB) | 0.0 | $390.000000 | 500.00 | 0.78 |
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| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $370.000000 | 250.00 | 1.48 |
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| Aurora Cannabis | 0.0 | $363.996500 | NEW | 83.00 | 4.39 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $126.000600 | 34.00 | 3.71 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $87.000000 | NEW | 4.00 | 21.75 |
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Past Filings by Moser Wealth Advisors
SEC 13F filings are viewable for Moser Wealth Advisors going back to 2019
- Moser Wealth Advisors 2024 Q1 filed May 2, 2024
- Moser Wealth Advisors 2023 Q4 filed Feb. 7, 2024
- Moser Wealth Advisors 2023 Q3 filed Nov. 13, 2023
- Moser Wealth Advisors 2023 Q2 filed Aug. 2, 2023
- Moser Wealth Advisors 2022 Q4 restated filed Feb. 14, 2023
- Moser Wealth Advisors 2022 Q4 filed Jan. 12, 2023
- Moser Wealth Advisors 2022 Q3 filed Nov. 4, 2022
- Moser Wealth Advisors 2022 Q2 filed Aug. 2, 2022
- Moser Wealth Advisors 2022 Q1 filed April 29, 2022
- Moser Wealth Advisors 2021 Q4 filed Jan. 19, 2022
- Moser Wealth Advisors 2021 Q3 filed Oct. 18, 2021
- Moser Wealth Advisors 2021 Q2 filed July 29, 2021
- Moser Wealth Advisors 2021 Q1 filed May 5, 2021
- Moser Wealth Advisors 2020 Q4 filed Jan. 29, 2021
- Moser Wealth Advisors 2020 Q3 filed Oct. 26, 2020
- Moser Wealth Advisors 2020 Q2 filed July 22, 2020