13F HOLDINGS REPORT
Moser Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001803081-23-000004
Total Value
$142.5M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,012 | $12.3M | 8.65% |
| 2 | MICROSOFT CORP | MSFT | 37,722 | $11.9M | 8.36% |
| 3 | VANGUARD INDEX FDS | 922908611 | 58,702 | $9.4M | 6.57% |
| 4 | AMAZON COM INC | AMZN | 63,007 | $8.0M | 5.62% |
| 5 | ISHARES TR | 464287499 | 108,999 | $7.5M | 5.30% |
| 6 | ISHARES TR | 464288687 | 228,486 | $6.9M | 4.84% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,068 | $6.3M | 4.44% |
| 8 | MASTERCARD INCORPORATED | MA | 14,590 | $5.8M | 4.05% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,290 | $4.6M | 3.19% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 77,318 | $3.9M | 2.74% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 16,122 | $3.8M | 2.66% |
| 12 | NVIDIA CORPORATION | NVDA | 8,579 | $3.7M | 2.62% |
| 13 | JPMORGAN CHASE & CO | VYLD | 17,479 | $2.5M | 1.78% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,940 | $2.5M | 1.75% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,268 | $2.4M | 1.70% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,145 | $2.3M | 1.64% |
| 17 | VANGUARD INDEX FDS | 922908744 | 16,182 | $2.2M | 1.57% |
| 18 | STRYKER CORPORATION | SYK | 7,844 | $2.1M | 1.50% |
| 19 | ABBVIE INC | ABBV | 13,473 | $2.0M | 1.41% |
| 20 | PHILLIPS 66 | PSX | 16,615 | $2.0M | 1.40% |
| 21 | ISHARES TR | 464287432 | 22,420 | $2.0M | 1.40% |
| 22 | HOME DEPOT INC | HD | 6,557 | $2.0M | 1.39% |
| 23 | SPDR SER TR | 78468R721 | 38,790 | $1.7M | 1.19% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,393 | $1.6M | 1.11% |
| 25 | FIRST TR EXCH TRADED FD III | 33739E108 | 97,617 | $1.6M | 1.09% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,545 | $1.5M | 1.07% |
| 27 | PEPSICO INC | PEP | 8,423 | $1.4M | 1.00% |
| 28 | SEAGEN INC | SE | 6,665 | $1.4M | 0.99% |
| 29 | GILEAD SCIENCES INC | GILD | 16,546 | $1.2M | 0.87% |
| 30 | LOCKHEED MARTIN CORP | LMT | 2,875 | $1.2M | 0.83% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 10,792 | $1.1M | 0.78% |
| 32 | WISDOMTREE TR | WT | 21,989 | $1.0M | 0.71% |
| 33 | EXXON MOBIL CORP | XOM | 8,620 | $1.0M | 0.71% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 18,656 | $992,686 | 0.70% |
| 35 | BOEING CO | BA-PA | 5,038 | $965,684 | 0.68% |
| 36 | QUALCOMM INC | QCOM | 8,493 | $943,233 | 0.66% |
| 37 | WEYERHAEUSER CO MTN BE | WY | 30,140 | $924,092 | 0.65% |
| 38 | ABBOTT LABS | ABLZF | 9,495 | $919,591 | 0.65% |
| 39 | ASTRAZENECA PLC | AZN | 12,201 | $826,252 | 0.58% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 15,905 | $765,031 | 0.54% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 2,339 | $756,830 | 0.53% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,025 | $743,579 | 0.52% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 15,600 | $737,568 | 0.52% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 10,411 | $736,682 | 0.52% |
| 45 | ALTRIA GROUP INC | MO | 17,348 | $729,483 | 0.51% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,530 | $724,070 | 0.51% |
| 47 | CLOROX CO DEL | CLX | 5,200 | $681,512 | 0.48% |
| 48 | TARGET CORP | TGT | 5,623 | $621,735 | 0.44% |
| 49 | ISHARES TR | 464287242 | 5,930 | $604,979 | 0.42% |
| 50 | VISA INC | V | 2,500 | $575,025 | 0.40% |
| 51 | ALPHABET INC | GOOG | 4,385 | $573,821 | 0.40% |
| 52 | MERCK & CO INC | MRK | 4,765 | $490,557 | 0.34% |
| 53 | VANGUARD INDEX FDS | 922908629 | 2,315 | $482,076 | 0.34% |
| 54 | SPLUNK INC | 848637104 | 3,278 | $479,408 | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908751 | 2,327 | $439,966 | 0.31% |
| 56 | SHOPIFY INC | SHOP | 7,341 | $400,598 | 0.28% |
| 57 | VANGUARD WORLD FDS | 92204A702 | 908 | $376,729 | 0.26% |
| 58 | META PLATFORMS INC | META | 1,212 | $363,855 | 0.26% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 4,116 | $357,022 | 0.25% |
| 60 | PAYPAL HLDGS INC | PYPL | 5,655 | $330,591 | 0.23% |
| 61 | ALPHABET INC | GOOG | 2,140 | $282,159 | 0.20% |
| 62 | BLOCK INC | BSQKZ | 5,256 | $232,631 | 0.16% |
| 63 | ISHARES TR | 464287622 | 908 | $213,298 | 0.15% |
| 64 | PIMCO INCOME STRATEGY FD | 72201H108 | 26,919 | $206,467 | 0.14% |
| 65 | VANGUARD STAR FDS | 921909768 | 3,484 | $186,472 | 0.13% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 3,275 | $179,798 | 0.13% |
| 67 | ELI LILLY & CO | LLY | 325 | $174,567 | 0.12% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 14,239 | $154,636 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908553 | 2,000 | $151,320 | 0.11% |
| 70 | VANGUARD WHITEHALL FDS | 921946810 | 2,092 | $149,222 | 0.10% |
| 71 | SPDR SER TR | 78464A870 | 2,041 | $149,034 | 0.10% |
| 72 | T-MOBILE US INC | TMUSZ | 930 | $130,247 | 0.09% |
| 73 | PFIZER INC | PFE | 3,572 | $118,483 | 0.08% |
| 74 | ROKU INC | ROKU | 1,384 | $97,697 | 0.07% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,200 | $90,180 | 0.06% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 965 | $83,859 | 0.06% |
| 77 | DISNEY WALT CO | 254687106 | 945 | $76,592 | 0.05% |
| 78 | ACCENTURE PLC IRELAND | ACN | 244 | $74,935 | 0.05% |
| 79 | CISCO SYS INC | CSCO | 1,224 | $65,802 | 0.05% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932885 | 756 | $63,905 | 0.04% |
| 81 | ISHARES TR | 464287507 | 255 | $63,584 | 0.04% |
| 82 | ISHARES TR | 464287606 | 840 | $60,682 | 0.04% |
| 83 | APOLLO GLOBAL MGMT INC | 03769M106 | 676 | $60,678 | 0.04% |
| 84 | CATERPILLAR INC | CAT | 220 | $60,060 | 0.04% |
| 85 | VENTAS INC | VTR | 1,305 | $54,980 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908736 | 200 | $54,462 | 0.04% |
| 87 | ADOBE INC | ADBE | 100 | $50,990 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908363 | 115 | $45,161 | 0.03% |
| 89 | WP CAREY INC | 92936U109 | 681 | $36,828 | 0.03% |
| 90 | DIGITAL RLTY TR INC | 253868103 | 300 | $36,306 | 0.03% |
| 91 | SOUTHERN CO | SOMN | 537 | $34,755 | 0.02% |
| 92 | INTEL CORP | INTC | 938 | $33,346 | 0.02% |
| 93 | STARBUCKS CORP | SBUX | 300 | $27,381 | 0.02% |
| 94 | SCHWAB STRATEGIC TR | 808524102 | 544 | $27,141 | 0.02% |
| 95 | AMGEN INC | AMGN | 100 | $26,876 | 0.02% |
| 96 | SPDR S&P 500 ETF TR | SPY | 55 | $23,511 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908769 | 104 | $22,091 | 0.02% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 213 | $22,007 | 0.02% |
| 99 | WOLFSPEED INC | WOLF | 575 | $21,908 | 0.02% |
| 100 | MAIN STR CAP CORP | 56035L104 | 500 | $20,315 | 0.01% |
| 101 | TILRAY BRANDS INC | TLRY | 8,381 | $20,031 | 0.01% |
| 102 | FASTLY INC | FSLY | 900 | $17,253 | 0.01% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $17,100 | 0.01% |
| 104 | ALBEMARLE CORP | ALB-PA | 100 | $17,004 | 0.01% |
| 105 | FORMFACTOR INC | FORM | 465 | $16,247 | 0.01% |
| 106 | SPDR GOLD TR | GLD | 79 | $13,545 | 0.01% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 79 | $12,314 | 0.01% |
| 108 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $12,140 | 0.01% |
| 109 | SERVICENOW INC | NOW | 18 | $10,061 | 0.01% |
| 110 | CRISPR THERAPEUTICS AG | CRSP | 200 | $9,078 | 0.01% |
| 111 | COMCAST CORP NEW | CCZ | 190 | $8,425 | 0.01% |
| 112 | FUBOTV INC | FUBO | 3,052 | $8,149 | 0.01% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C102 | 140 | $8,064 | 0.01% |
| 114 | PIONEER NAT RES CO | 723787107 | 32 | $7,346 | 0.01% |
| 115 | 3M CO | MMM | 75 | $7,022 | 0.00% |
| 116 | LEVI STRAUSS & CO NEW | LEVI | 500 | $6,790 | 0.00% |
| 117 | GATOS SILVER INC | 368036109 | 1,000 | $5,180 | 0.00% |
| 118 | FORTINET INC | FTNT | 75 | $4,401 | 0.00% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 26 | $4,352 | 0.00% |
| 120 | OPKO HEALTH INC | OPK | 2,392 | $3,827 | 0.00% |
| 121 | MERCADOLIBRE INC | MELI | 3 | $3,804 | 0.00% |
| 122 | LIVENT CORP | LIVG | 200 | $3,682 | 0.00% |
| 123 | QUANTUMSCAPE CORP | QS | 540 | $3,613 | 0.00% |
| 124 | NERDY INC | NRDY | 934 | $3,456 | 0.00% |
| 125 | C3 AI INC | AI | 100 | $2,552 | 0.00% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 24 | $2,169 | 0.00% |
| 127 | AST SPACEMOBILE INC | ASTS | 500 | $1,900 | 0.00% |
| 128 | AURINIA PHARMACEUTICALS INC | AUPH | 200 | $1,554 | 0.00% |
| 129 | SCHWAB STRATEGIC TR | 808524862 | 31 | $1,488 | 0.00% |
| 130 | CARNIVAL CORP | CUKPF | 100 | $1,372 | 0.00% |
| 131 | SUNRUN INC | RUN | 100 | $1,256 | 0.00% |
| 132 | CARDIFF ONCOLOGY INC | CRDF | 806 | $1,120 | 0.00% |
| 133 | AURORA CANNABIS INC | ACB | 833 | $487 | 0.00% |
| 134 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 250 | $450 | 0.00% |
| 135 | CHEMOMAB THERAPEUTICS LTD | CMMB | 500 | $448 | 0.00% |