13F HOLDINGS REPORT (Amended)
Moser Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001803081-23-000002
Total Value
$132.6M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,292 | $10.2M | 7.67% |
| 2 | MICROSOFT CORP | MSFT | 38,964 | $9.3M | 7.05% |
| 3 | VANGUARD INDEX FDS | 922908611 | 56,652 | $9.0M | 6.78% |
| 4 | ISHARES TR | 464287499 | 112,636 | $7.6M | 5.73% |
| 5 | ISHARES TR | 464288687 | 228,781 | $7.0M | 5.27% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,801 | $5.8M | 4.38% |
| 7 | AMAZON COM INC | AMZN | 68,070 | $5.7M | 4.31% |
| 8 | MASTERCARD INCORPORATED | MA | 15,820 | $5.5M | 4.15% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,613 | $4.5M | 3.39% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 80,740 | $4.2M | 3.15% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 15,088 | $3.7M | 2.82% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,105 | $2.7M | 2.04% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,592 | $2.5M | 1.85% |
| 14 | JPMORGAN CHASE & CO | VYLD | 17,889 | $2.4M | 1.81% |
| 15 | ISHARES TR | 464287432 | 23,495 | $2.3M | 1.76% |
| 16 | ABBVIE INC | ABBV | 13,848 | $2.2M | 1.69% |
| 17 | HOME DEPOT INC | HD | 6,993 | $2.2M | 1.67% |
| 18 | STRYKER CORPORATION | SYK | 8,452 | $2.1M | 1.56% |
| 19 | SPDR SER TR | 78468R721 | 42,950 | $2.0M | 1.48% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 4,161 | $1.9M | 1.43% |
| 21 | VANGUARD INDEX FDS | 922908744 | 13,080 | $1.8M | 1.38% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,545 | $1.8M | 1.37% |
| 23 | PHILLIPS 66 | PSX | 17,261 | $1.8M | 1.35% |
| 24 | FIRST TR EXCH TRADED FD III | 33739E108 | 96,648 | $1.6M | 1.22% |
| 25 | PEPSICO INC | PEP | 8,516 | $1.5M | 1.16% |
| 26 | GILEAD SCIENCES INC | GILD | 17,481 | $1.5M | 1.13% |
| 27 | LOCKHEED MARTIN CORP | LMT | 2,993 | $1.5M | 1.10% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,180 | $1.4M | 1.03% |
| 29 | NVIDIA CORPORATION | NVDA | 8,889 | $1.3M | 0.98% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 19,542 | $1.3M | 0.94% |
| 31 | ABBOTT LABS | ABLZF | 10,885 | $1.2M | 0.90% |
| 32 | BOEING CO | BA-PA | 5,939 | $1.1M | 0.85% |
| 33 | WEYERHAEUSER CO MTN BE | WY | 33,870 | $1.0M | 0.79% |
| 34 | WISDOMTREE TR | WT | 22,297 | $980,854 | 0.74% |
| 35 | ALTRIA GROUP INC | MO | 20,954 | $957,807 | 0.72% |
| 36 | QUALCOMM INC | QCOM | 8,568 | $941,966 | 0.71% |
| 37 | SEAGEN INC | SE | 7,090 | $911,136 | 0.69% |
| 38 | TARGET CORP | TGT | 5,937 | $884,850 | 0.67% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 2,543 | $873,215 | 0.66% |
| 40 | HONEYWELL INTL INC | 438516106 | 4,025 | $862,558 | 0.65% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 17,405 | $861,373 | 0.65% |
| 42 | ASTRAZENECA PLC | AZN | 12,701 | $861,128 | 0.65% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,241 | $793,816 | 0.60% |
| 44 | CLOROX CO DEL | CLX | 5,582 | $783,322 | 0.59% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 9,883 | $746,562 | 0.56% |
| 46 | ISHARES TR | 464287242 | 6,760 | $712,707 | 0.54% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 15,240 | $711,860 | 0.54% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 10,657 | $690,254 | 0.52% |
| 49 | MERCK & CO INC | MRK | 5,315 | $589,699 | 0.44% |
| 50 | VISA INC | V | 2,430 | $504,857 | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,350 | $478,954 | 0.36% |
| 52 | EXXON MOBIL CORP | XOM | 4,329 | $477,489 | 0.36% |
| 53 | GARMIN LTD | GRMN | 5,161 | $476,309 | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,311 | $424,161 | 0.32% |
| 55 | ALPHABET INC | GOOG | 4,285 | $378,066 | 0.29% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 4,166 | $366,983 | 0.28% |
| 57 | SPLUNK INC | 848637104 | 3,193 | $274,885 | 0.21% |
| 58 | ISHARES TR | 464287622 | 1,278 | $269,045 | 0.20% |
| 59 | PAYPAL HLDGS INC | PYPL | 3,714 | $264,511 | 0.20% |
| 60 | VANGUARD WORLD FDS | 92204A702 | 689 | $220,073 | 0.17% |
| 61 | PIMCO INCOME STRATEGY FD | 72201H108 | 26,136 | $211,960 | 0.16% |
| 62 | BLOCK INC | BSQKZ | 3,313 | $208,189 | 0.16% |
| 63 | ALPHABET INC | GOOG | 2,300 | $204,079 | 0.15% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,355 | $193,986 | 0.15% |
| 65 | SHOPIFY INC | SHOP | 5,535 | $192,120 | 0.14% |
| 66 | PFIZER INC | PFE | 3,672 | $188,153 | 0.14% |
| 67 | WARNER BROS DISCOVERY INC | WBD | 19,554 | $185,372 | 0.14% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,000 | $164,960 | 0.12% |
| 69 | META PLATFORMS INC | META | 1,212 | $145,852 | 0.11% |
| 70 | VANGUARD STAR FDS | 921909768 | 2,627 | $135,855 | 0.10% |
| 71 | VANGUARD WHITEHALL FDS | 921946810 | 1,851 | $128,885 | 0.10% |
| 72 | SPDR SER TR | 78464A870 | 1,527 | $126,741 | 0.10% |
| 73 | LILLY ELI & CO | LLY | 300 | $109,752 | 0.08% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,200 | $90,228 | 0.07% |
| 75 | T-MOBILE US INC | TMUSZ | 625 | $87,500 | 0.07% |
| 76 | DISNEY WALT CO | 254687106 | 945 | $82,102 | 0.06% |
| 77 | ADOBE SYSTEMS INCORPORATED | ADBE | 200 | $67,306 | 0.05% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 891 | $66,371 | 0.05% |
| 79 | ACCENTURE PLC IRELAND | ACN | 244 | $65,109 | 0.05% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,000 | $63,790 | 0.05% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932885 | 378 | $61,829 | 0.05% |
| 82 | ISHARES TR | 464287507 | 255 | $61,682 | 0.05% |
| 83 | VENTAS INC | VTR | 1,305 | $58,790 | 0.04% |
| 84 | CISCO SYS INC | CSCO | 1,224 | $58,311 | 0.04% |
| 85 | ROKU INC | ROKU | 1,427 | $58,079 | 0.04% |
| 86 | ISHARES TR | 464287606 | 840 | $57,372 | 0.04% |
| 87 | CATERPILLAR INC | CAT | 220 | $52,703 | 0.04% |
| 88 | AMGEN INC | AMGN | 200 | $52,528 | 0.04% |
| 89 | SOUTHERN CO | SOMN | 537 | $38,347 | 0.03% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 350 | $37,874 | 0.03% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 300 | $30,081 | 0.02% |
| 92 | STARBUCKS CORP | SBUX | 300 | $29,760 | 0.02% |
| 93 | VANECK ETF TRUST | 92189H409 | 565 | $28,561 | 0.02% |
| 94 | INTEL CORP | INTC | 938 | $24,791 | 0.02% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 541 | $24,229 | 0.02% |
| 96 | TILRAY BRANDS INC | TLRY | 8,381 | $22,545 | 0.02% |
| 97 | SPDR S&P 500 ETF TR | SPY | 55 | $21,034 | 0.02% |
| 98 | VANGUARD INDEX FDS | 922908769 | 104 | $19,884 | 0.01% |
| 99 | MAIN STR CAP CORP | 56035L104 | 500 | $18,475 | 0.01% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $18,120 | 0.01% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 79 | $13,733 | 0.01% |
| 102 | SPDR GOLD TR | GLD | 79 | $13,402 | 0.01% |
| 103 | 3M CO | MMM | 75 | $8,994 | 0.01% |
| 104 | DELTA AIR LINES INC DEL | DAL | 263 | $8,642 | 0.01% |
| 105 | CRISPR THERAPEUTICS AG | CRSP | 200 | $8,130 | 0.01% |
| 106 | LEVI STRAUSS & CO NEW | LEVI | 500 | $7,760 | 0.01% |
| 107 | FASTLY INC | FSLY | 900 | $7,371 | 0.01% |
| 108 | PIONEER NAT RES CO | 723787107 | 32 | $7,308 | 0.01% |
| 109 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 450 | $7,020 | 0.01% |
| 110 | SERVICENOW INC | NOW | 18 | $6,989 | 0.01% |
| 111 | WOLFSPEED INC | WOLF | 100 | $6,904 | 0.01% |
| 112 | COMCAST CORP NEW | CCZ | 190 | $6,644 | 0.01% |
| 113 | FUBOTV INC | FUBO | 2,850 | $4,959 | 0.00% |
| 114 | GATOS SILVER INC | 368036109 | 1,000 | $4,090 | 0.00% |
| 115 | FORTINET INC | FTNT | 75 | $3,667 | 0.00% |
| 116 | QUANTUMSCAPE CORP | QS | 540 | $3,062 | 0.00% |
| 117 | OPKO HEALTH INC | OPK | 2,392 | $2,990 | 0.00% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 26 | $2,738 | 0.00% |
| 119 | SUNRUN INC | RUN | 100 | $2,402 | 0.00% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 24 | $2,099 | 0.00% |
| 121 | SCHWAB STRATEGIC TR | 808524862 | 30 | $1,464 | 0.00% |
| 122 | AURINIA PHARMACEUTICALS INC | AUPH | 200 | $864 | 0.00% |
| 123 | CARNIVAL CORP | CUKPF | 100 | $806 | 0.00% |
| 124 | AURORA CANNABIS INC | ACB | 833 | $769 | 0.00% |
| 125 | QUALTRICS INTL INC | 747601201 | 1 | $10 | 0.00% |