13F HOLDINGS REPORT
Moser Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001803081-25-000001
Total Value
$192.1M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,453 | $16.6M | 8.65% |
| 2 | APPLE INC | AAPL | 62,867 | $15.7M | 8.19% |
| 3 | AMAZON COM INC | AMZN | 70,627 | $15.5M | 8.06% |
| 4 | VANGUARD INDEX FDS | 922908611 | 64,030 | $12.7M | 6.60% |
| 5 | NVIDIA CORPORATION | NVDA | 87,381 | $11.7M | 6.11% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,942 | $8.6M | 4.47% |
| 7 | ISHARES TR | 464287499 | 90,138 | $8.0M | 4.15% |
| 8 | MASTERCARD INCORPORATED | MA | 14,440 | $7.6M | 3.96% |
| 9 | ISHARES TR | 464288687 | 211,522 | $6.7M | 3.46% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,274 | $6.3M | 3.29% |
| 11 | VANGUARD WORLD FD | 92204A504 | 16,964 | $4.3M | 2.24% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 16,584 | $4.0M | 2.07% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,205 | $3.9M | 2.01% |
| 14 | VANGUARD INDEX FDS | 922908744 | 19,160 | $3.2M | 1.69% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 113,582 | $2.9M | 1.53% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,475 | $2.7M | 1.42% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,977 | $2.7M | 1.42% |
| 18 | STRYKER CORPORATION | SYK | 7,322 | $2.6M | 1.37% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,900 | $2.5M | 1.29% |
| 20 | ABBVIE INC | ABBV | 13,608 | $2.4M | 1.26% |
| 21 | OKTA INC | OKTA | 29,723 | $2.3M | 1.22% |
| 22 | ISHARES TR | 464287432 | 25,150 | $2.2M | 1.14% |
| 23 | ALPHABET INC | GOOG | 10,555 | $2.0M | 1.04% |
| 24 | PHILLIPS 66 | PSX | 17,220 | $2.0M | 1.02% |
| 25 | EA SERIES TRUST | 02072L565 | 17,760 | $2.0M | 1.02% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 95,184 | $1.7M | 0.88% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,305 | $1.6M | 0.84% |
| 28 | SPDR SER TR | 78468R721 | 35,040 | $1.6M | 0.83% |
| 29 | EXXON MOBIL CORP | XOM | 14,335 | $1.5M | 0.80% |
| 30 | QUALCOMM INC | QCOM | 9,647 | $1.5M | 0.77% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 18,191 | $1.4M | 0.75% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 11,697 | $1.4M | 0.74% |
| 33 | HOME DEPOT INC | HD | 3,478 | $1.4M | 0.70% |
| 34 | PEPSICO INC | PEP | 8,865 | $1.3M | 0.70% |
| 35 | NOVO-NORDISK A S | NONOF | 14,100 | $1.2M | 0.63% |
| 36 | WISDOMTREE TR | WT | 23,658 | $1.2M | 0.60% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,181 | $1.1M | 0.55% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 38,644 | $1.1M | 0.55% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,818 | $1.0M | 0.54% |
| 40 | SHOPIFY INC | SHOP | 9,699 | $1.0M | 0.54% |
| 41 | ABBOTT LABS | ABLZF | 8,680 | $981,795 | 0.51% |
| 42 | HONEYWELL INTL INC | 438516106 | 3,675 | $830,146 | 0.43% |
| 43 | BOEING CO | BA-PA | 4,390 | $777,030 | 0.40% |
| 44 | META PLATFORMS INC | META | 1,319 | $772,288 | 0.40% |
| 45 | ASTRAZENECA PLC | AZN | 11,745 | $769,532 | 0.40% |
| 46 | VISA INC | V | 2,425 | $766,397 | 0.40% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 13,800 | $691,794 | 0.36% |
| 48 | AMERICAN EXPRESS CO | AXP | 2,326 | $690,334 | 0.36% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,422 | $676,006 | 0.35% |
| 50 | VANGUARD WORLD FD | 92204A702 | 1,076 | $669,118 | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908751 | 2,643 | $635,060 | 0.33% |
| 52 | CLOROX CO DEL | CLX | 3,895 | $632,587 | 0.33% |
| 53 | GILEAD SCIENCES INC | GILD | 6,547 | $604,746 | 0.31% |
| 54 | PAYPAL HLDGS INC | PYPL | 7,002 | $597,621 | 0.31% |
| 55 | ISHARES TR | 464287622 | 1,804 | $581,177 | 0.30% |
| 56 | VANGUARD INDEX FDS | 922908629 | 2,150 | $567,880 | 0.30% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 11,545 | $559,009 | 0.29% |
| 58 | WEYERHAEUSER CO MTN BE | WY | 19,830 | $558,215 | 0.29% |
| 59 | VANGUARD WHITEHALL FDS | 921946810 | 6,961 | $556,806 | 0.29% |
| 60 | BLOCK INC | BSQKZ | 6,265 | $532,462 | 0.28% |
| 61 | ALTRIA GROUP INC | MO | 9,983 | $522,011 | 0.27% |
| 62 | ALPHABET INC | GOOG | 2,390 | $455,152 | 0.24% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 5,960 | $441,100 | 0.23% |
| 64 | MERCK & CO INC | MRK | 3,755 | $373,547 | 0.19% |
| 65 | ISHARES TR | 464287242 | 3,490 | $372,872 | 0.19% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,383 | $368,895 | 0.19% |
| 67 | ELI LILLY & CO | LLY | 455 | $351,260 | 0.18% |
| 68 | ADOBE INC | ADBE | 635 | $282,372 | 0.15% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,390 | $274,511 | 0.14% |
| 70 | VANGUARD INDEX FDS | 922908736 | 620 | $254,473 | 0.13% |
| 71 | ALBEMARLE CORP | ALB-PA | 2,925 | $251,811 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908363 | 465 | $250,653 | 0.13% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,042 | $223,749 | 0.12% |
| 74 | VANGUARD MALVERN FDS | 922020755 | 2,850 | $216,572 | 0.11% |
| 75 | PIMCO INCOME STRATEGY FD | 72201H108 | 25,733 | $215,645 | 0.11% |
| 76 | VANGUARD STAR FDS | 921909768 | 3,503 | $206,460 | 0.11% |
| 77 | ACCENTURE PLC IRELAND | ACN | 534 | $187,856 | 0.10% |
| 78 | T-MOBILE US INC | TMUSZ | 830 | $183,206 | 0.10% |
| 79 | VANGUARD INDEX FDS | 922908553 | 2,000 | $178,160 | 0.09% |
| 80 | VANGUARD INDEX FDS | 922908769 | 566 | $164,032 | 0.09% |
| 81 | SPDR SER TR | 78464A870 | 1,452 | $130,767 | 0.07% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 676 | $111,648 | 0.06% |
| 83 | VANGUARD MUN BD FDS | 922907738 | 1,000 | $99,390 | 0.05% |
| 84 | PFIZER INC | PFE | 3,407 | $90,388 | 0.05% |
| 85 | BROADCOM INC | AVGO | 370 | $85,781 | 0.04% |
| 86 | CATERPILLAR INC | CAT | 220 | $79,807 | 0.04% |
| 87 | ISHARES TR | 464287507 | 1,275 | $79,445 | 0.04% |
| 88 | VENTAS INC | VTR | 1,305 | $76,851 | 0.04% |
| 89 | ISHARES TR | 464287606 | 840 | $76,381 | 0.04% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932885 | 631 | $66,571 | 0.03% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 800 | $62,408 | 0.03% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 300 | $53,199 | 0.03% |
| 93 | VANECK ETF TRUST | 92189H409 | 1,000 | $51,910 | 0.03% |
| 94 | DISNEY WALT CO | 254687106 | 465 | $51,778 | 0.03% |
| 95 | ROKU INC | ROKU | 665 | $49,436 | 0.03% |
| 96 | SOUTHERN CO | SOMN | 537 | $44,206 | 0.02% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 1,651 | $37,469 | 0.02% |
| 98 | MAIN STR CAP CORP | 56035L104 | 500 | $29,290 | 0.02% |
| 99 | MERCADOLIBRE INC | MELI | 17 | $28,907 | 0.02% |
| 100 | STARBUCKS CORP | SBUX | 300 | $27,375 | 0.01% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 213 | $27,177 | 0.01% |
| 102 | AMGEN INC | AMGN | 100 | $26,064 | 0.01% |
| 103 | ARES MANAGEMENT CORPORATION | ARES-PB | 125 | $22,129 | 0.01% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 300 | $21,840 | 0.01% |
| 105 | FORMFACTOR INC | FORM | 465 | $20,460 | 0.01% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $19,160 | 0.01% |
| 107 | SERVICENOW INC | NOW | 18 | $19,082 | 0.01% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 250 | $17,923 | 0.01% |
| 109 | GATOS SILVER INC | 368036109 | 1,000 | $13,980 | 0.01% |
| 110 | CRISPR THERAPEUTICS AG | CRSP | 350 | $13,776 | 0.01% |
| 111 | SPDR GOLD TR | GLD | 50 | $12,107 | 0.01% |
| 112 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,500 | $12,090 | 0.01% |
| 113 | CHEVRON CORP NEW | CVX | 80 | $11,587 | 0.01% |
| 114 | TILRAY BRANDS INC | TLRY | 8,381 | $11,147 | 0.01% |
| 115 | AST SPACEMOBILE INC | ASTS | 500 | $10,550 | 0.01% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 79 | $9,962 | 0.01% |
| 117 | 3M CO | MMM | 75 | $9,682 | 0.01% |
| 118 | WOLFSPEED INC | WOLF | 1,450 | $9,657 | 0.01% |
| 119 | ARM HOLDINGS PLC | 042068205 | 75 | $9,252 | 0.00% |
| 120 | SUPER MICRO COMPUTER INC | SMCI | 300 | $9,144 | 0.00% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 26 | $8,896 | 0.00% |
| 122 | MGM RESORTS INTERNATIONAL | MGM | 235 | $8,143 | 0.00% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135 | $7,636 | 0.00% |
| 124 | DIGITALOCEAN HLDGS INC | DOCN | 220 | $7,495 | 0.00% |
| 125 | FORTINET INC | FTNT | 75 | $7,086 | 0.00% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 80 | $6,853 | 0.00% |
| 127 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,650 | 0.00% |
| 128 | COCA COLA CO | KO | 91 | $5,666 | 0.00% |
| 129 | OPKO HEALTH INC | OPK | 2,392 | $3,516 | 0.00% |
| 130 | CARDIFF ONCOLOGY INC | CRDF | 806 | $3,498 | 0.00% |
| 131 | FASTLY INC | FSLY | 300 | $2,832 | 0.00% |
| 132 | ARCADIUM LITHIUM PLC | G0508H110 | 481 | $2,468 | 0.00% |
| 133 | AURINIA PHARMACEUTICALS INC | AUPH | 200 | $1,796 | 0.00% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 65 | $1,569 | 0.00% |
| 135 | NERDY INC | NRDY | 934 | $1,513 | 0.00% |
| 136 | CHEMOMAB THERAPEUTICS LTD | CMMB | 500 | $905 | 0.00% |