13F HOLDINGS REPORT
Moser Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001803081-24-000002
Total Value
$179.5M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,138 | $16.9M | 9.41% |
| 2 | AMAZON COM INC | AMZN | 73,552 | $13.3M | 7.39% |
| 3 | APPLE INC | AAPL | 68,637 | $11.8M | 6.56% |
| 4 | VANGUARD INDEX FDS | 922908611 | 60,530 | $11.6M | 6.47% |
| 5 | ISHARES TR | 464287499 | 100,557 | $8.5M | 4.71% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,473 | $7.8M | 4.33% |
| 7 | NVIDIA CORPORATION | NVDA | 8,479 | $7.7M | 4.27% |
| 8 | ISHARES TR | 464288687 | 217,554 | $7.0M | 3.91% |
| 9 | MASTERCARD INCORPORATED | MA | 14,490 | $7.0M | 3.89% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,628 | $5.4M | 3.01% |
| 11 | VANGUARD WORLD FD | 92204A504 | 16,614 | $4.5M | 2.50% |
| 12 | JPMORGAN CHASE & CO | VYLD | 17,134 | $3.4M | 1.91% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 62,658 | $3.3M | 1.82% |
| 14 | OKTA INC | OKTA | 29,723 | $3.1M | 1.73% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,200 | $3.1M | 1.71% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,010 | $2.8M | 1.57% |
| 17 | PHILLIPS 66 | PSX | 16,721 | $2.7M | 1.52% |
| 18 | VANGUARD INDEX FDS | 922908744 | 16,683 | $2.7M | 1.51% |
| 19 | STRYKER CORPORATION | SYK | 7,495 | $2.7M | 1.49% |
| 20 | ABBVIE INC | ABBV | 13,418 | $2.4M | 1.36% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,930 | $2.4M | 1.36% |
| 22 | ISHARES TR | 464287432 | 22,525 | $2.1M | 1.19% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 11,642 | $2.1M | 1.17% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,195 | $2.0M | 1.13% |
| 25 | SPDR SER TR | 78468R721 | 38,690 | $1.8M | 1.00% |
| 26 | EA SERIES TRUST | 02072L565 | 16,025 | $1.7M | 0.95% |
| 27 | EXXON MOBIL CORP | XOM | 14,031 | $1.6M | 0.91% |
| 28 | FIRST TR EXCH TRADED FD III | 33739E108 | 92,222 | $1.6M | 0.89% |
| 29 | HOME DEPOT INC | HD | 4,068 | $1.6M | 0.87% |
| 30 | QUALCOMM INC | QCOM | 9,153 | $1.5M | 0.86% |
| 31 | PEPSICO INC | PEP | 8,816 | $1.5M | 0.86% |
| 32 | NOVO-NORDISK A S | NONOF | 11,148 | $1.4M | 0.80% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,118 | $1.4M | 0.79% |
| 34 | ALPHABET INC | GOOG | 9,395 | $1.4M | 0.79% |
| 35 | WISDOMTREE TR | WT | 25,313 | $1.3M | 0.72% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 19,183 | $1.3M | 0.70% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,880 | $1.1M | 0.63% |
| 38 | ABBOTT LABS | ABLZF | 8,920 | $1.0M | 0.56% |
| 39 | GILEAD SCIENCES INC | GILD | 12,157 | $890,500 | 0.50% |
| 40 | BOEING CO | BA-PA | 4,390 | $847,226 | 0.47% |
| 41 | WEYERHAEUSER CO MTN BE | WY | 23,555 | $845,860 | 0.47% |
| 42 | ASTRAZENECA PLC | AZN | 12,345 | $836,374 | 0.47% |
| 43 | TARGET CORP | TGT | 4,636 | $821,546 | 0.46% |
| 44 | HONEYWELL INTL INC | 438516106 | 3,925 | $805,606 | 0.45% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,893 | $790,687 | 0.44% |
| 46 | CLOROX CO DEL | CLX | 5,095 | $780,095 | 0.43% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 14,705 | $744,073 | 0.41% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 14,600 | $699,194 | 0.39% |
| 49 | VISA INC | V | 2,450 | $683,746 | 0.38% |
| 50 | SHOPIFY INC | SHOP | 8,626 | $665,668 | 0.37% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 8,118 | $654,554 | 0.36% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,930 | $638,424 | 0.36% |
| 53 | VANGUARD INDEX FDS | 922908751 | 2,614 | $597,534 | 0.33% |
| 54 | MERCK & CO INC | MRK | 4,505 | $594,435 | 0.33% |
| 55 | META PLATFORMS INC | META | 1,198 | $581,725 | 0.32% |
| 56 | ALTRIA GROUP INC | MO | 13,333 | $581,585 | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,315 | $578,426 | 0.32% |
| 58 | ISHARES TR | 464287622 | 1,798 | $517,878 | 0.29% |
| 59 | BLOCK INC | BSQKZ | 6,043 | $511,117 | 0.28% |
| 60 | VANGUARD WORLD FD | 92204A702 | 941 | $493,423 | 0.27% |
| 61 | PAYPAL HLDGS INC | PYPL | 7,301 | $489,094 | 0.27% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,056 | $468,131 | 0.26% |
| 63 | ISHARES TR | 464287242 | 3,965 | $431,868 | 0.24% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 5,925 | $428,615 | 0.24% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 5,007 | $408,248 | 0.23% |
| 66 | ALPHABET INC | GOOG | 2,390 | $363,901 | 0.20% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 4,102 | $296,821 | 0.17% |
| 68 | ADOBE INC | ADBE | 587 | $296,200 | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908363 | 538 | $258,640 | 0.14% |
| 70 | ELI LILLY & CO | LLY | 325 | $252,837 | 0.14% |
| 71 | PIMCO INCOME STRATEGY FD | 72201H108 | 27,488 | $233,094 | 0.13% |
| 72 | ALBEMARLE CORP | ALB-PA | 1,640 | $216,054 | 0.12% |
| 73 | SMARTSHEET INC | 83200N103 | 5,487 | $211,250 | 0.12% |
| 74 | VANGUARD STAR FDS | 921909768 | 3,492 | $210,540 | 0.12% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,500 | $207,340 | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908553 | 2,000 | $172,960 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908736 | 475 | $163,495 | 0.09% |
| 78 | TESLA INC | TSLA | 900 | $158,211 | 0.09% |
| 79 | SPDR SER TR | 78464A870 | 1,655 | $157,043 | 0.09% |
| 80 | ACCENTURE PLC IRELAND | ACN | 429 | $148,696 | 0.08% |
| 81 | T-MOBILE US INC | TMUSZ | 830 | $135,473 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908769 | 506 | $131,509 | 0.07% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 965 | $131,288 | 0.07% |
| 84 | DISNEY WALT CO | 254687106 | 945 | $115,630 | 0.06% |
| 85 | VANGUARD MUN BD FDS | 922907738 | 1,000 | $100,220 | 0.06% |
| 86 | PFIZER INC | PFE | 3,572 | $99,123 | 0.06% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,200 | $92,772 | 0.05% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 9,839 | $85,894 | 0.05% |
| 89 | ROKU INC | ROKU | 1,249 | $81,397 | 0.05% |
| 90 | CATERPILLAR INC | CAT | 220 | $80,615 | 0.04% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932885 | 756 | $77,876 | 0.04% |
| 92 | ISHARES TR | 464287507 | 1,275 | $77,444 | 0.04% |
| 93 | ISHARES TR | 464287606 | 840 | $76,650 | 0.04% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 676 | $76,016 | 0.04% |
| 95 | VENTAS INC | VTR | 1,305 | $56,820 | 0.03% |
| 96 | INTEL CORP | INTC | 1,088 | $48,057 | 0.03% |
| 97 | DIGITAL RLTY TR INC | 253868103 | 300 | $43,212 | 0.02% |
| 98 | SOUTHERN CO | SOMN | 537 | $38,524 | 0.02% |
| 99 | WP CAREY INC | 92936U109 | 681 | $38,436 | 0.02% |
| 100 | WOLFSPEED INC | WOLF | 1,225 | $36,138 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 547 | $33,388 | 0.02% |
| 102 | SPDR S&P 500 ETF TR | SPY | 55 | $28,769 | 0.02% |
| 103 | AMGEN INC | AMGN | 100 | $28,432 | 0.02% |
| 104 | STARBUCKS CORP | SBUX | 300 | $27,417 | 0.02% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 213 | $25,771 | 0.01% |
| 106 | MAIN STR CAP CORP | 56035L104 | 500 | $23,655 | 0.01% |
| 107 | ALIGN TECHNOLOGY INC | ALGN | 65 | $21,315 | 0.01% |
| 108 | FORMFACTOR INC | FORM | 465 | $21,218 | 0.01% |
| 109 | MERCADOLIBRE INC | MELI | 14 | $21,167 | 0.01% |
| 110 | TILRAY BRANDS INC | TLRY | 8,381 | $20,701 | 0.01% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $18,850 | 0.01% |
| 112 | SPDR GOLD TR | GLD | 79 | $16,252 | 0.01% |
| 113 | FASTLY INC | FSLY | 1,150 | $14,916 | 0.01% |
| 114 | SERVICENOW INC | NOW | 18 | $13,723 | 0.01% |
| 115 | CRISPR THERAPEUTICS AG | CRSP | 200 | $13,632 | 0.01% |
| 116 | CHEVRON CORP NEW | CVX | 80 | $12,619 | 0.01% |
| 117 | PIONEER NAT RES CO | 723787107 | 48 | $12,600 | 0.01% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 79 | $11,742 | 0.01% |
| 119 | MGM RESORTS INTERNATIONAL | MGM | 235 | $11,094 | 0.01% |
| 120 | LEVI STRAUSS & CO NEW | LEVI | 500 | $9,995 | 0.01% |
| 121 | GATOS SILVER INC | 368036109 | 1,000 | $8,390 | 0.00% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 26 | $8,335 | 0.00% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C102 | 140 | $8,130 | 0.00% |
| 124 | 3M CO | MMM | 75 | $7,955 | 0.00% |
| 125 | AMERICAN INTL GROUP INC | 026874784 | 96 | $7,504 | 0.00% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135 | $7,321 | 0.00% |
| 127 | BROADCOM INC | AVGO | 5 | $6,627 | 0.00% |
| 128 | COCA COLA CO | KO | 91 | $5,567 | 0.00% |
| 129 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $5,475 | 0.00% |
| 130 | FORTINET INC | FTNT | 75 | $5,123 | 0.00% |
| 131 | FUBOTV INC | FUBO | 3,052 | $4,822 | 0.00% |
| 132 | CARDIFF ONCOLOGY INC | CRDF | 806 | $4,304 | 0.00% |
| 133 | WELLS FARGO CO NEW | 949746101 | 72 | $4,173 | 0.00% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 20 | $3,819 | 0.00% |
| 135 | QUANTUMSCAPE CORP | QS | 540 | $3,397 | 0.00% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 72 | $3,021 | 0.00% |
| 137 | OPKO HEALTH INC | OPK | 2,392 | $2,870 | 0.00% |
| 138 | NERDY INC | NRDY | 934 | $2,718 | 0.00% |
| 139 | C3 AI INC | AI | 100 | $2,707 | 0.00% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 24 | $2,266 | 0.00% |
| 141 | ARCADIUM LITHIUM PLC | G0508H110 | 481 | $2,073 | 0.00% |
| 142 | SCHWAB STRATEGIC TR | 808524862 | 32 | $1,531 | 0.00% |
| 143 | AST SPACEMOBILE INC | ASTS | 500 | $1,450 | 0.00% |
| 144 | SUNRUN INC | RUN | 100 | $1,318 | 0.00% |
| 145 | AURINIA PHARMACEUTICALS INC | AUPH | 200 | $1,002 | 0.00% |
| 146 | CHEMOMAB THERAPEUTICS LTD | CMMB | 500 | $390 | 0.00% |
| 147 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 250 | $370 | 0.00% |
| 148 | AURORA CANNABIS INC | ACB | 83 | $364 | 0.00% |
| 149 | AMC ENTMT HLDGS INC | 00165C302 | 34 | $126 | 0.00% |
| 150 | KYNDRYL HLDGS INC | KD | 4 | $87 | 0.00% |