13F HOLDINGS REPORT
Moser Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001803081-23-000003
Total Value
$148.6M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,822 | $14.1M | 9.51% |
| 2 | MICROSOFT CORP | MSFT | 37,753 | $12.9M | 8.65% |
| 3 | VANGUARD INDEX FDS | 922908611 | 57,900 | $9.6M | 6.44% |
| 4 | AMAZON COM INC | AMZN | 63,525 | $8.3M | 5.57% |
| 5 | ISHARES TR | 464287499 | 108,790 | $7.9M | 5.35% |
| 6 | ISHARES TR | 464288687 | 226,866 | $7.0M | 4.72% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,023 | $6.1M | 4.14% |
| 8 | MASTERCARD INCORPORATED | MA | 14,640 | $5.8M | 3.87% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,300 | $4.6M | 3.09% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 78,118 | $4.1M | 2.76% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 15,847 | $3.9M | 2.61% |
| 12 | NVIDIA CORPORATION | NVDA | 8,564 | $3.6M | 2.44% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,594 | $2.7M | 1.79% |
| 14 | JPMORGAN CHASE & CO | VYLD | 17,479 | $2.5M | 1.71% |
| 15 | STRYKER CORPORATION | SYK | 7,893 | $2.4M | 1.62% |
| 16 | ISHARES TR | 464287432 | 23,165 | $2.4M | 1.60% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,940 | $2.4M | 1.60% |
| 18 | VANGUARD INDEX FDS | 922908744 | 15,720 | $2.2M | 1.50% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,145 | $2.2M | 1.50% |
| 20 | HOME DEPOT INC | HD | 6,706 | $2.1M | 1.40% |
| 21 | SPDR SER TR | 78468R721 | 39,990 | $1.8M | 1.24% |
| 22 | ABBVIE INC | ABBV | 13,473 | $1.8M | 1.22% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,356 | $1.8M | 1.19% |
| 24 | PHILLIPS 66 | PSX | 16,606 | $1.6M | 1.07% |
| 25 | FIRST TR EXCH TRADED FD III | 33739E108 | 97,541 | $1.6M | 1.05% |
| 26 | PEPSICO INC | PEP | 8,408 | $1.6M | 1.05% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,515 | $1.5M | 1.02% |
| 28 | SEAGEN INC | SE | 6,940 | $1.3M | 0.90% |
| 29 | LOCKHEED MARTIN CORP | LMT | 2,826 | $1.3M | 0.88% |
| 30 | GILEAD SCIENCES INC | GILD | 16,796 | $1.3M | 0.87% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 18,926 | $1.3M | 0.87% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 10,819 | $1.2M | 0.83% |
| 33 | BOEING CO | BA-PA | 5,760 | $1.2M | 0.82% |
| 34 | ABBOTT LABS | ABLZF | 9,895 | $1.1M | 0.73% |
| 35 | WEYERHAEUSER CO MTN BE | WY | 31,740 | $1.1M | 0.72% |
| 36 | WISDOMTREE TR | WT | 22,021 | $1.0M | 0.69% |
| 37 | QUALCOMM INC | QCOM | 8,468 | $1.0M | 0.68% |
| 38 | ASTRAZENECA PLC | AZN | 12,401 | $887,540 | 0.60% |
| 39 | CLOROX CO DEL | CLX | 5,295 | $842,117 | 0.57% |
| 40 | EXXON MOBIL CORP | XOM | 7,842 | $841,003 | 0.57% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,025 | $835,188 | 0.56% |
| 42 | ALTRIA GROUP INC | MO | 17,858 | $808,967 | 0.54% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 2,488 | $802,480 | 0.54% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 15,905 | $798,749 | 0.54% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,871 | $780,126 | 0.52% |
| 46 | TARGET CORP | TGT | 5,713 | $753,545 | 0.51% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 15,750 | $746,865 | 0.50% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 10,228 | $742,757 | 0.50% |
| 49 | ISHARES TR | 464287242 | 6,280 | $679,119 | 0.46% |
| 50 | VISA INC | V | 2,440 | $579,451 | 0.39% |
| 51 | MERCK & CO INC | MRK | 4,765 | $549,833 | 0.37% |
| 52 | ALPHABET INC | GOOG | 4,385 | $524,885 | 0.35% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,350 | $517,376 | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,317 | $460,828 | 0.31% |
| 55 | SHOPIFY INC | SHOP | 6,280 | $405,688 | 0.27% |
| 56 | SPLUNK INC | 848637104 | 3,378 | $358,372 | 0.24% |
| 57 | META PLATFORMS INC | META | 1,212 | $347,820 | 0.23% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 4,116 | $343,069 | 0.23% |
| 59 | PAYPAL HLDGS INC | PYPL | 4,888 | $326,176 | 0.22% |
| 60 | BLOCK INC | BSQKZ | 4,653 | $309,750 | 0.21% |
| 61 | ALPHABET INC | GOOG | 2,140 | $258,876 | 0.17% |
| 62 | ISHARES TR | 464287622 | 908 | $221,316 | 0.15% |
| 63 | VANGUARD WORLD FDS | 92204A702 | 498 | $220,196 | 0.15% |
| 64 | PIMCO INCOME STRATEGY FD | 72201H108 | 26,646 | $218,227 | 0.15% |
| 65 | GARMIN LTD | GRMN | 2,090 | $217,966 | 0.15% |
| 66 | VANGUARD STAR FDS | 921909768 | 3,482 | $195,272 | 0.13% |
| 67 | WARNER BROS DISCOVERY INC | WBD | 14,239 | $178,557 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908553 | 2,000 | $167,120 | 0.11% |
| 69 | VANGUARD WHITEHALL FDS | 921946810 | 2,186 | $164,147 | 0.11% |
| 70 | SPDR SER TR | 78464A870 | 1,848 | $153,754 | 0.10% |
| 71 | LILLY ELI & CO | LLY | 325 | $152,419 | 0.10% |
| 72 | PFIZER INC | PFE | 3,572 | $131,021 | 0.09% |
| 73 | T-MOBILE US INC | TMUSZ | 930 | $129,177 | 0.09% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 2,250 | $127,530 | 0.09% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 940 | $94,865 | 0.06% |
| 76 | ROKU INC | ROKU | 1,427 | $91,271 | 0.06% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,200 | $90,792 | 0.06% |
| 78 | DISNEY WALT CO | 254687106 | 945 | $84,370 | 0.06% |
| 79 | ACCENTURE PLC IRELAND | ACN | 244 | $75,294 | 0.05% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932885 | 756 | $66,948 | 0.05% |
| 81 | ISHARES TR | 464287507 | 255 | $66,677 | 0.04% |
| 82 | CISCO SYS INC | CSCO | 1,224 | $63,330 | 0.04% |
| 83 | ISHARES TR | 464287606 | 840 | $63,000 | 0.04% |
| 84 | VENTAS INC | VTR | 1,305 | $61,687 | 0.04% |
| 85 | CATERPILLAR INC | CAT | 220 | $54,131 | 0.04% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 676 | $51,924 | 0.03% |
| 87 | ADOBE SYSTEMS INCORPORATED | ADBE | 100 | $48,899 | 0.03% |
| 88 | VANGUARD INDEX FDS | 922908363 | 115 | $46,837 | 0.03% |
| 89 | WP CAREY INC | 92936U109 | 681 | $46,008 | 0.03% |
| 90 | SOUTHERN CO | SOMN | 537 | $37,724 | 0.03% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 300 | $34,161 | 0.02% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C102 | 550 | $31,752 | 0.02% |
| 93 | INTEL CORP | INTC | 938 | $31,367 | 0.02% |
| 94 | STARBUCKS CORP | SBUX | 300 | $29,718 | 0.02% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 543 | $28,083 | 0.02% |
| 96 | SPDR S&P 500 ETF TR | SPY | 55 | $24,380 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908769 | 104 | $22,909 | 0.02% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 213 | $22,593 | 0.02% |
| 99 | WOLFSPEED INC | WOLF | 400 | $22,236 | 0.01% |
| 100 | AMGEN INC | AMGN | 100 | $22,202 | 0.01% |
| 101 | MAIN STR CAP CORP | 56035L104 | 500 | $20,015 | 0.01% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $18,080 | 0.01% |
| 103 | FASTLY INC | FSLY | 900 | $14,193 | 0.01% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 79 | $14,161 | 0.01% |
| 105 | SPDR GOLD TR | GLD | 79 | $14,083 | 0.01% |
| 106 | TILRAY BRANDS INC | TLRY | 8,381 | $13,074 | 0.01% |
| 107 | CRISPR THERAPEUTICS AG | CRSP | 200 | $11,228 | 0.01% |
| 108 | ALBEMARLE CORP | ALB-PA | 50 | $11,155 | 0.01% |
| 109 | SERVICENOW INC | NOW | 18 | $10,115 | 0.01% |
| 110 | COMCAST CORP NEW | CCZ | 190 | $7,895 | 0.01% |
| 111 | 3M CO | MMM | 75 | $7,507 | 0.01% |
| 112 | LEVI STRAUSS & CO NEW | LEVI | 500 | $7,215 | 0.00% |
| 113 | PIONEER NAT RES CO | 723787107 | 32 | $6,630 | 0.00% |
| 114 | FUBOTV INC | FUBO | 2,850 | $5,928 | 0.00% |
| 115 | FORTINET INC | FTNT | 75 | $5,669 | 0.00% |
| 116 | LIVENT CORP | LIVG | 200 | $5,486 | 0.00% |
| 117 | OPKO HEALTH INC | OPK | 2,392 | $5,191 | 0.00% |
| 118 | QUANTUMSCAPE CORP | QS | 540 | $4,315 | 0.00% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 26 | $3,819 | 0.00% |
| 120 | GATOS SILVER INC | 368036109 | 1,000 | $3,780 | 0.00% |
| 121 | MERCADOLIBRE INC | MELI | 3 | $3,554 | 0.00% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 24 | $1,948 | 0.00% |
| 123 | AURINIA PHARMACEUTICALS INC | AUPH | 200 | $1,936 | 0.00% |
| 124 | CARNIVAL CORP | CUKPF | 100 | $1,883 | 0.00% |
| 125 | SUNRUN INC | RUN | 100 | $1,786 | 0.00% |
| 126 | SCHWAB STRATEGIC TR | 808524862 | 31 | $1,479 | 0.00% |
| 127 | AURORA CANNABIS INC | ACB | 833 | $445 | 0.00% |