13F HOLDINGS REPORT
Moser Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001803081-24-000004
Total Value
$192.9M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,448 | $17.4M | 9.03% |
| 2 | APPLE INC | AAPL | 65,322 | $15.2M | 7.89% |
| 3 | AMAZON COM INC | AMZN | 71,882 | $13.4M | 6.95% |
| 4 | VANGUARD INDEX FDS | 922908611 | 62,292 | $12.5M | 6.49% |
| 5 | NVIDIA CORPORATION | NVDA | 88,860 | $10.8M | 5.60% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,712 | $8.6M | 4.47% |
| 7 | ISHARES TR | 464287499 | 93,289 | $8.2M | 4.26% |
| 8 | MASTERCARD INCORPORATED | MA | 14,645 | $7.2M | 3.75% |
| 9 | ISHARES TR | 464288687 | 215,815 | $7.2M | 3.72% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,518 | $6.2M | 3.24% |
| 11 | VANGUARD WORLD FD | 92204A504 | 17,079 | $4.8M | 2.50% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,260 | $3.8M | 1.96% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 16,684 | $3.5M | 1.82% |
| 14 | VANGUARD INDEX FDS | 922908744 | 18,116 | $3.2M | 1.64% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 58,076 | $3.1M | 1.62% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,657 | $2.9M | 1.52% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,940 | $2.9M | 1.50% |
| 18 | ABBVIE INC | ABBV | 13,743 | $2.7M | 1.41% |
| 19 | STRYKER CORPORATION | SYK | 7,471 | $2.7M | 1.40% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,725 | $2.7M | 1.38% |
| 21 | ISHARES TR | 464287432 | 25,470 | $2.5M | 1.30% |
| 22 | PHILLIPS 66 | PSX | 17,412 | $2.3M | 1.19% |
| 23 | OKTA INC | OKTA | 29,723 | $2.2M | 1.15% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 11,882 | $1.9M | 1.01% |
| 25 | EA SERIES TRUST | 02072L565 | 17,550 | $1.9M | 0.99% |
| 26 | LOCKHEED MARTIN CORP | LMT | 3,123 | $1.8M | 0.95% |
| 27 | SPDR SER TR | 78468R721 | 36,890 | $1.7M | 0.90% |
| 28 | ALPHABET INC | GOOG | 10,405 | $1.7M | 0.89% |
| 29 | EXXON MOBIL CORP | XOM | 14,554 | $1.7M | 0.88% |
| 30 | FIRST TR EXCH TRADED FD III | 33739E108 | 93,612 | $1.7M | 0.88% |
| 31 | QUALCOMM INC | QCOM | 9,692 | $1.6M | 0.85% |
| 32 | NOVO-NORDISK A S | NONOF | 13,258 | $1.6M | 0.82% |
| 33 | PEPSICO INC | PEP | 9,231 | $1.6M | 0.81% |
| 34 | HOME DEPOT INC | HD | 3,633 | $1.5M | 0.76% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 18,913 | $1.5M | 0.76% |
| 36 | WISDOMTREE TR | WT | 25,221 | $1.4M | 0.70% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,351 | $1.1M | 0.58% |
| 38 | ABBOTT LABS | ABLZF | 8,680 | $989,607 | 0.51% |
| 39 | ASTRAZENECA PLC | AZN | 12,045 | $938,426 | 0.49% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,818 | $900,110 | 0.47% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 9,673 | $817,659 | 0.42% |
| 42 | HONEYWELL INTL INC | 438516106 | 3,825 | $790,666 | 0.41% |
| 43 | SHOPIFY INC | SHOP | 9,424 | $755,239 | 0.39% |
| 44 | META PLATFORMS INC | META | 1,319 | $755,048 | 0.39% |
| 45 | WEYERHAEUSER CO MTN BE | WY | 21,780 | $737,471 | 0.38% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 14,100 | $720,792 | 0.37% |
| 47 | CLOROX CO DEL | CLX | 4,280 | $697,255 | 0.36% |
| 48 | BOEING CO | BA-PA | 4,390 | $667,456 | 0.35% |
| 49 | VISA INC | V | 2,425 | $666,754 | 0.35% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,784 | $651,913 | 0.34% |
| 51 | VANGUARD WORLD FD | 92204A702 | 1,111 | $651,656 | 0.34% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,326 | $630,811 | 0.33% |
| 53 | VANGUARD INDEX FDS | 922908751 | 2,614 | $620,067 | 0.32% |
| 54 | VANGUARD INDEX FDS | 922908629 | 2,280 | $601,532 | 0.31% |
| 55 | VANGUARD WHITEHALL FDS | 921946810 | 6,558 | $578,906 | 0.30% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 11,645 | $574,215 | 0.30% |
| 57 | GILEAD SCIENCES INC | GILD | 6,847 | $574,052 | 0.30% |
| 58 | PAYPAL HLDGS INC | PYPL | 7,227 | $563,923 | 0.29% |
| 59 | ISHARES TR | 464287622 | 1,758 | $552,698 | 0.29% |
| 60 | MERCK & CO INC | MRK | 4,505 | $511,588 | 0.27% |
| 61 | ALTRIA GROUP INC | MO | 9,983 | $509,532 | 0.26% |
| 62 | TARGET CORP | TGT | 3,202 | $499,064 | 0.26% |
| 63 | ISHARES TR | 464287242 | 3,965 | $447,966 | 0.23% |
| 64 | BLOCK INC | BSQKZ | 6,265 | $420,569 | 0.22% |
| 65 | ELI LILLY & CO | LLY | 455 | $403,103 | 0.21% |
| 66 | ALPHABET INC | GOOG | 2,390 | $399,584 | 0.21% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 6,025 | $390,480 | 0.20% |
| 68 | ADOBE INC | ADBE | 660 | $341,735 | 0.18% |
| 69 | ALBEMARLE CORP | ALB-PA | 2,925 | $276,994 | 0.14% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 2,537 | $269,226 | 0.14% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,000 | $260,070 | 0.13% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,025 | $247,684 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908363 | 465 | $245,420 | 0.13% |
| 74 | PIMCO INCOME STRATEGY FD | 72201H108 | 28,081 | $240,651 | 0.12% |
| 75 | VANGUARD STAR FDS | 921909768 | 3,497 | $226,365 | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908736 | 570 | $218,840 | 0.11% |
| 77 | VANGUARD INDEX FDS | 922908553 | 2,000 | $194,840 | 0.10% |
| 78 | ACCENTURE PLC IRELAND | ACN | 534 | $188,758 | 0.10% |
| 79 | T-MOBILE US INC | TMUSZ | 830 | $171,279 | 0.09% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 965 | $167,592 | 0.09% |
| 81 | SPDR SER TR | 78464A870 | 1,677 | $165,688 | 0.09% |
| 82 | VANGUARD INDEX FDS | 922908769 | 566 | $160,269 | 0.08% |
| 83 | VANGUARD MUN BD FDS | 922907738 | 1,000 | $101,190 | 0.05% |
| 84 | PFIZER INC | PFE | 3,407 | $98,599 | 0.05% |
| 85 | CATERPILLAR INC | CAT | 220 | $86,046 | 0.04% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 676 | $84,439 | 0.04% |
| 87 | VENTAS INC | VTR | 1,305 | $83,690 | 0.04% |
| 88 | DISNEY WALT CO | 254687106 | 865 | $83,204 | 0.04% |
| 89 | ISHARES TR | 464287507 | 1,275 | $79,458 | 0.04% |
| 90 | ISHARES TR | 464287606 | 840 | $77,221 | 0.04% |
| 91 | VANGUARD ADMIRAL FDS INC | 921932885 | 631 | $66,653 | 0.03% |
| 92 | BROADCOM INC | AVGO | 370 | $63,825 | 0.03% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 800 | $63,536 | 0.03% |
| 94 | ROKU INC | ROKU | 765 | $57,115 | 0.03% |
| 95 | VANECK ETF TRUST | 92189H409 | 1,000 | $53,070 | 0.03% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 300 | $48,549 | 0.03% |
| 97 | SOUTHERN CO | SOMN | 537 | $48,427 | 0.03% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 549 | $36,522 | 0.02% |
| 99 | AMGEN INC | AMGN | 100 | $32,221 | 0.02% |
| 100 | STARBUCKS CORP | SBUX | 300 | $29,247 | 0.02% |
| 101 | MERCADOLIBRE INC | MELI | 14 | $28,727 | 0.01% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 213 | $27,307 | 0.01% |
| 103 | INTEL CORP | INTC | 1,088 | $25,524 | 0.01% |
| 104 | MAIN STR CAP CORP | 56035L104 | 500 | $25,070 | 0.01% |
| 105 | AMERICAN INTL GROUP INC | 026874784 | 300 | $21,969 | 0.01% |
| 106 | FORMFACTOR INC | FORM | 465 | $21,390 | 0.01% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $19,710 | 0.01% |
| 108 | WOLFSPEED INC | WOLF | 1,725 | $16,733 | 0.01% |
| 109 | ALIGN TECHNOLOGY INC | ALGN | 65 | $16,531 | 0.01% |
| 110 | CRISPR THERAPEUTICS AG | CRSP | 350 | $16,443 | 0.01% |
| 111 | SERVICENOW INC | NOW | 18 | $16,099 | 0.01% |
| 112 | GATOS SILVER INC | 368036109 | 1,000 | $15,080 | 0.01% |
| 113 | TILRAY BRANDS INC | TLRY | 8,381 | $14,751 | 0.01% |
| 114 | AST SPACEMOBILE INC | ASTS | 500 | $13,075 | 0.01% |
| 115 | SPDR GOLD TR | GLD | 50 | $12,153 | 0.01% |
| 116 | CHEVRON CORP NEW | CVX | 80 | $11,782 | 0.01% |
| 117 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,500 | $11,370 | 0.01% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 79 | $10,771 | 0.01% |
| 119 | 3M CO | MMM | 75 | $10,253 | 0.01% |
| 120 | MGM RESORTS INTERNATIONAL | MGM | 235 | $9,186 | 0.00% |
| 121 | DIGITALOCEAN HLDGS INC | DOCN | 220 | $8,886 | 0.00% |
| 122 | ARM HOLDINGS PLC | 042068205 | 60 | $8,581 | 0.00% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 100 | $8,453 | 0.00% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 26 | $7,292 | 0.00% |
| 125 | SELECT SECTOR SPDR TR | 81369Y506 | 80 | $7,024 | 0.00% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135 | $6,985 | 0.00% |
| 127 | COCA COLA CO | KO | 91 | $6,539 | 0.00% |
| 128 | FORTINET INC | FTNT | 75 | $5,816 | 0.00% |
| 129 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $5,610 | 0.00% |
| 130 | OPKO HEALTH INC | OPK | 2,392 | $3,564 | 0.00% |
| 131 | C3 AI INC | AI | 100 | $2,423 | 0.00% |
| 132 | FASTLY INC | FSLY | 300 | $2,271 | 0.00% |
| 133 | CARDIFF ONCOLOGY INC | CRDF | 806 | $2,152 | 0.00% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 32 | $1,589 | 0.00% |
| 135 | AURINIA PHARMACEUTICALS INC | AUPH | 200 | $1,466 | 0.00% |
| 136 | ARCADIUM LITHIUM PLC | G0508H110 | 481 | $1,371 | 0.00% |
| 137 | SOLVENTUM CORP | SOLV | 18 | $1,255 | 0.00% |
| 138 | NERDY INC | NRDY | 934 | $918 | 0.00% |
| 139 | CHEMOMAB THERAPEUTICS LTD | CMMB | 500 | $785 | 0.00% |
| 140 | AMC ENTMT HLDGS INC | 00165C302 | 34 | $155 | 0.00% |