13F HOLDINGS REPORT
Moser Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001803081-24-000003
Total Value
$183.9M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,278 | $18.0M | 9.79% |
| 2 | AMAZON COM INC | AMZN | 72,282 | $14.0M | 7.60% |
| 3 | APPLE INC | AAPL | 65,742 | $13.8M | 7.53% |
| 4 | VANGUARD INDEX FDS | 922908611 | 62,021 | $11.3M | 6.16% |
| 5 | NVIDIA CORPORATION | NVDA | 84,790 | $10.5M | 5.70% |
| 6 | ISHARES TR | 464287499 | 94,948 | $7.7M | 4.19% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,572 | $7.6M | 4.11% |
| 8 | ISHARES TR | 464288687 | 214,182 | $6.8M | 3.67% |
| 9 | MASTERCARD INCORPORATED | MA | 14,645 | $6.5M | 3.51% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,027 | $5.7M | 3.08% |
| 11 | VANGUARD WORLD FD | 92204A504 | 16,889 | $4.5M | 2.44% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,265 | $3.6M | 1.97% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 16,934 | $3.4M | 1.86% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 58,476 | $3.0M | 1.65% |
| 15 | VANGUARD INDEX FDS | 922908744 | 18,108 | $2.9M | 1.58% |
| 16 | OKTA INC | OKTA | 29,723 | $2.8M | 1.51% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,729 | $2.8M | 1.50% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,060 | $2.6M | 1.40% |
| 19 | STRYKER CORPORATION | SYK | 7,496 | $2.6M | 1.39% |
| 20 | PHILLIPS 66 | PSX | 17,054 | $2.4M | 1.31% |
| 21 | ABBVIE INC | ABBV | 13,743 | $2.4M | 1.28% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,445 | $2.2M | 1.22% |
| 23 | ISHARES TR | 464287432 | 22,661 | $2.1M | 1.13% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 11,922 | $1.9M | 1.05% |
| 25 | EA SERIES TRUST | 02072L565 | 17,100 | $1.8M | 1.00% |
| 26 | QUALCOMM INC | QCOM | 8,968 | $1.8M | 0.97% |
| 27 | SPDR SER TR | 78468R721 | 38,190 | $1.7M | 0.95% |
| 28 | NOVO-NORDISK A S | NONOF | 12,223 | $1.7M | 0.95% |
| 29 | ALPHABET INC | GOOG | 9,445 | $1.7M | 0.94% |
| 30 | EXXON MOBIL CORP | XOM | 14,473 | $1.7M | 0.91% |
| 31 | FIRST TR EXCH TRADED FD III | 33739E108 | 92,265 | $1.6M | 0.87% |
| 32 | PEPSICO INC | PEP | 9,121 | $1.5M | 0.82% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,122 | $1.5M | 0.79% |
| 34 | HOME DEPOT INC | HD | 3,988 | $1.4M | 0.75% |
| 35 | WISDOMTREE TR | WT | 25,070 | $1.3M | 0.70% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 19,178 | $1.3M | 0.69% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,398 | $1.1M | 0.60% |
| 38 | ASTRAZENECA PLC | AZN | 12,045 | $939,390 | 0.51% |
| 39 | ABBOTT LABS | ABLZF | 8,760 | $910,252 | 0.50% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,818 | $822,318 | 0.45% |
| 41 | HONEYWELL INTL INC | 438516106 | 3,825 | $816,791 | 0.44% |
| 42 | BOEING CO | BA-PA | 4,390 | $799,024 | 0.43% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 14,100 | $706,551 | 0.38% |
| 44 | WEYERHAEUSER CO MTN BE | WY | 24,055 | $682,921 | 0.37% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 8,593 | $668,192 | 0.36% |
| 46 | META PLATFORMS INC | META | 1,300 | $655,486 | 0.36% |
| 47 | VISA INC | V | 2,450 | $643,052 | 0.35% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,757 | $620,017 | 0.34% |
| 49 | SHOPIFY INC | SHOP | 9,296 | $614,001 | 0.33% |
| 50 | ALTRIA GROUP INC | MO | 13,333 | $607,318 | 0.33% |
| 51 | CLOROX CO DEL | CLX | 4,430 | $604,562 | 0.33% |
| 52 | VANGUARD WORLD FD | 92204A702 | 1,016 | $585,836 | 0.32% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 12,045 | $584,664 | 0.32% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,614 | $569,957 | 0.31% |
| 55 | VANGUARD INDEX FDS | 922908629 | 2,315 | $560,462 | 0.30% |
| 56 | MERCK & CO INC | MRK | 4,505 | $557,719 | 0.30% |
| 57 | AMERICAN EXPRESS CO | AXP | 2,326 | $538,585 | 0.29% |
| 58 | ISHARES TR | 464287622 | 1,783 | $530,514 | 0.29% |
| 59 | TARGET CORP | TGT | 3,377 | $499,931 | 0.27% |
| 60 | GILEAD SCIENCES INC | GILD | 7,102 | $487,268 | 0.26% |
| 61 | VANGUARD WHITEHALL FDS | 921946810 | 5,744 | $466,873 | 0.25% |
| 62 | ALPHABET INC | GOOG | 2,390 | $438,374 | 0.24% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 5,925 | $436,613 | 0.24% |
| 64 | ISHARES TR | 464287242 | 3,965 | $424,731 | 0.23% |
| 65 | PAYPAL HLDGS INC | PYPL | 7,277 | $422,284 | 0.23% |
| 66 | BLOCK INC | BSQKZ | 6,112 | $394,163 | 0.21% |
| 67 | ADOBE INC | ADBE | 600 | $333,324 | 0.18% |
| 68 | ELI LILLY & CO | LLY | 325 | $294,249 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908363 | 538 | $269,094 | 0.15% |
| 70 | ALBEMARLE CORP | ALB-PA | 2,779 | $265,450 | 0.14% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,000 | $246,070 | 0.13% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 3,362 | $242,064 | 0.13% |
| 73 | PIMCO INCOME STRATEGY FD | 72201H108 | 27,778 | $226,390 | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908736 | 570 | $213,186 | 0.12% |
| 75 | VANGUARD STAR FDS | 921909768 | 3,495 | $210,736 | 0.11% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,513 | $202,602 | 0.11% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 965 | $167,727 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908553 | 2,000 | $167,520 | 0.09% |
| 79 | ACCENTURE PLC IRELAND | ACN | 534 | $162,021 | 0.09% |
| 80 | SMARTSHEET INC | 83200N103 | 3,565 | $157,145 | 0.09% |
| 81 | SPDR SER TR | 78464A870 | 1,677 | $155,475 | 0.08% |
| 82 | VANGUARD INDEX FDS | 922908769 | 566 | $151,411 | 0.08% |
| 83 | T-MOBILE US INC | TMUSZ | 830 | $146,229 | 0.08% |
| 84 | PFIZER INC | PFE | 3,572 | $99,945 | 0.05% |
| 85 | VANGUARD MUN BD FDS | 922907738 | 1,000 | $99,405 | 0.05% |
| 86 | DISNEY WALT CO | 254687106 | 945 | $93,829 | 0.05% |
| 87 | APOLLO GLOBAL MGMT INC | 03769M106 | 676 | $79,815 | 0.04% |
| 88 | VANGUARD ADMIRAL FDS INC | 921932885 | 756 | $74,927 | 0.04% |
| 89 | ISHARES TR | 464287507 | 1,275 | $74,613 | 0.04% |
| 90 | ISHARES TR | 464287606 | 840 | $74,012 | 0.04% |
| 91 | CATERPILLAR INC | CAT | 220 | $73,282 | 0.04% |
| 92 | VENTAS INC | VTR | 1,305 | $66,894 | 0.04% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 800 | $61,820 | 0.03% |
| 94 | ROKU INC | ROKU | 900 | $53,937 | 0.03% |
| 95 | BROADCOM INC | AVGO | 32 | $51,377 | 0.03% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 300 | $45,615 | 0.02% |
| 97 | TESLA INC | TSLA | 229 | $45,315 | 0.02% |
| 98 | SOUTHERN CO | SOMN | 537 | $41,655 | 0.02% |
| 99 | WOLFSPEED INC | WOLF | 1,725 | $39,261 | 0.02% |
| 100 | WP CAREY INC | 92936U109 | 681 | $37,489 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 547 | $34,383 | 0.02% |
| 102 | INTEL CORP | INTC | 1,088 | $33,695 | 0.02% |
| 103 | AMGEN INC | AMGN | 100 | $31,245 | 0.02% |
| 104 | SPDR S&P 500 ETF TR | SPY | 55 | $29,932 | 0.02% |
| 105 | FORMFACTOR INC | FORM | 465 | $28,146 | 0.02% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 213 | $25,262 | 0.01% |
| 107 | MAIN STR CAP CORP | 56035L104 | 500 | $25,245 | 0.01% |
| 108 | SUPER MICRO COMPUTER INC | SMCI | 30 | $24,581 | 0.01% |
| 109 | STARBUCKS CORP | SBUX | 300 | $23,355 | 0.01% |
| 110 | MERCADOLIBRE INC | MELI | 14 | $23,008 | 0.01% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $18,820 | 0.01% |
| 112 | CRISPR THERAPEUTICS AG | CRSP | 300 | $16,203 | 0.01% |
| 113 | ALIGN TECHNOLOGY INC | ALGN | 65 | $15,693 | 0.01% |
| 114 | SERVICENOW INC | NOW | 18 | $14,160 | 0.01% |
| 115 | TILRAY BRANDS INC | TLRY | 8,381 | $13,912 | 0.01% |
| 116 | CHEVRON CORP NEW | CVX | 80 | $12,514 | 0.01% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 79 | $10,811 | 0.01% |
| 118 | SPDR GOLD TR | GLD | 50 | $10,751 | 0.01% |
| 119 | MGM RESORTS INTERNATIONAL | MGM | 235 | $10,443 | 0.01% |
| 120 | GATOS SILVER INC | 368036109 | 1,000 | $10,440 | 0.01% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 26 | $9,963 | 0.01% |
| 122 | ARM HOLDINGS PLC | 042068205 | 60 | $9,817 | 0.01% |
| 123 | FASTLY INC | FSLY | 1,150 | $8,476 | 0.00% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C102 | 140 | $8,119 | 0.00% |
| 125 | 3M CO | MMM | 75 | $7,664 | 0.00% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 80 | $7,292 | 0.00% |
| 127 | AMERICAN INTL GROUP INC | 026874784 | 96 | $7,127 | 0.00% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 100 | $7,081 | 0.00% |
| 129 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,710 | 0.00% |
| 130 | AST SPACEMOBILE INC | ASTS | 500 | $5,805 | 0.00% |
| 131 | COCA COLA CO | KO | 91 | $5,792 | 0.00% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135 | $5,607 | 0.00% |
| 133 | FORTINET INC | FTNT | 75 | $4,520 | 0.00% |
| 134 | WELLS FARGO CO NEW | 949746101 | 72 | $4,276 | 0.00% |
| 135 | FUBOTV INC | FUBO | 3,052 | $3,784 | 0.00% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 20 | $3,459 | 0.00% |
| 137 | OPKO HEALTH INC | OPK | 2,392 | $2,990 | 0.00% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 72 | $2,969 | 0.00% |
| 139 | C3 AI INC | AI | 100 | $2,896 | 0.00% |
| 140 | QUANTUMSCAPE CORP | QS | 400 | $1,968 | 0.00% |
| 141 | CARDIFF ONCOLOGY INC | CRDF | 806 | $1,789 | 0.00% |
| 142 | ARCADIUM LITHIUM PLC | G0508H110 | 481 | $1,616 | 0.00% |
| 143 | NERDY INC | NRDY | 934 | $1,560 | 0.00% |
| 144 | SCHWAB STRATEGIC TR | 808524862 | 32 | $1,545 | 0.00% |
| 145 | SUNRUN INC | RUN | 100 | $1,186 | 0.00% |
| 146 | AURINIA PHARMACEUTICALS INC | AUPH | 200 | $1,142 | 0.00% |
| 147 | SOLVENTUM CORP | SOLV | 18 | $952 | 0.00% |
| 148 | CHEMOMAB THERAPEUTICS LTD | CMMB | 500 | $456 | 0.00% |
| 149 | AURORA CANNABIS INC | ACB | 83 | $383 | 0.00% |
| 150 | AMC ENTMT HLDGS INC | 00165C302 | 34 | $169 | 0.00% |
| 151 | KYNDRYL HLDGS INC | KD | 4 | $105 | 0.00% |
| 152 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 12 | $101 | 0.00% |