13F HOLDINGS REPORT
Moser Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001803081-25-000002
Total Value
$190.8M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,071 | $14.7M | 7.69% |
| 2 | AMAZON COM INC | AMZN | 71,140 | $13.5M | 7.09% |
| 3 | APPLE INC | AAPL | 59,037 | $13.1M | 6.87% |
| 4 | VANGUARD INDEX FDS | 922908611 | 64,600 | $12.0M | 6.31% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,742 | $10.0M | 5.23% |
| 6 | NVIDIA CORPORATION | NVDA | 80,833 | $8.8M | 4.59% |
| 7 | MASTERCARD INCORPORATED | MA | 14,054 | $7.7M | 4.04% |
| 8 | ISHARES TR | 464287499 | 84,900 | $7.2M | 3.79% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,681 | $6.5M | 3.42% |
| 10 | ISHARES TR | 464288687 | 209,347 | $6.4M | 3.37% |
| 11 | VANGUARD WORLD FD | 92204A504 | 17,755 | $4.7M | 2.46% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,374 | $4.1M | 2.17% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 16,384 | $4.0M | 2.11% |
| 14 | VANGUARD INDEX FDS | 922908744 | 21,200 | $3.7M | 1.92% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 120,008 | $3.2M | 1.69% |
| 16 | EA SERIES TRUST | 02072L565 | 27,880 | $3.1M | 1.63% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,750 | $3.0M | 1.58% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,097 | $3.0M | 1.57% |
| 19 | OKTA INC | OKTA | 27,583 | $2.9M | 1.52% |
| 20 | ABBVIE INC | ABBV | 13,340 | $2.8M | 1.46% |
| 21 | STRYKER CORPORATION | SYK | 7,323 | $2.7M | 1.43% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 4,890 | $2.6M | 1.34% |
| 23 | ISHARES TR | 464287432 | 25,095 | $2.3M | 1.20% |
| 24 | PHILLIPS 66 | PSX | 16,880 | $2.1M | 1.09% |
| 25 | EXXON MOBIL CORP | XOM | 14,344 | $1.7M | 0.89% |
| 26 | ALPHABET INC | GOOG | 10,955 | $1.7M | 0.89% |
| 27 | FIRST TR EXCH TRADED FD III | 33739E108 | 95,257 | $1.7M | 0.88% |
| 28 | SPDR SER TR | 78468R721 | 35,440 | $1.6M | 0.84% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,452 | $1.5M | 0.81% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 18,616 | $1.5M | 0.78% |
| 31 | QUALCOMM INC | QCOM | 9,135 | $1.4M | 0.74% |
| 32 | PEPSICO INC | PEP | 9,065 | $1.4M | 0.71% |
| 33 | HOME DEPOT INC | HD | 3,478 | $1.3M | 0.67% |
| 34 | ABBOTT LABS | ABLZF | 8,588 | $1.1M | 0.60% |
| 35 | WISDOMTREE TR | WT | 22,961 | $1.1M | 0.58% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,232 | $1.1M | 0.57% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 10,604 | $1.1M | 0.57% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 37,871 | $1.1M | 0.55% |
| 39 | NOVO-NORDISK A S | NONOF | 15,100 | $1.0M | 0.55% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,870 | $1.0M | 0.54% |
| 41 | CRH PLC | CRH | 11,495 | $1.0M | 0.53% |
| 42 | SHOPIFY INC | SHOP | 10,174 | $971,414 | 0.51% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,840 | $969,440 | 0.51% |
| 44 | VISA INC | V | 2,479 | $868,790 | 0.46% |
| 45 | ASTRAZENECA PLC | AZN | 11,245 | $826,508 | 0.43% |
| 46 | META PLATFORMS INC | META | 1,319 | $760,219 | 0.40% |
| 47 | HONEYWELL INTL INC | 438516106 | 3,491 | $739,219 | 0.39% |
| 48 | GILEAD SCIENCES INC | GILD | 6,397 | $716,784 | 0.38% |
| 49 | BOEING CO | BA-PA | 4,140 | $706,077 | 0.37% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 14,118 | $700,535 | 0.37% |
| 51 | VANGUARD WHITEHALL FDS | 921946810 | 8,382 | $695,224 | 0.36% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,440 | $690,085 | 0.36% |
| 53 | AMERICAN EXPRESS CO | AXP | 2,483 | $668,051 | 0.35% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,322 | $638,178 | 0.33% |
| 55 | VANGUARD WORLD FD | 92204A702 | 1,121 | $608,072 | 0.32% |
| 56 | ALTRIA GROUP INC | MO | 10,068 | $604,281 | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,285 | $590,947 | 0.31% |
| 58 | VANGUARD INDEX FDS | 922908751 | 2,616 | $580,098 | 0.30% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 11,545 | $576,096 | 0.30% |
| 60 | CLOROX CO DEL | CLX | 3,895 | $573,539 | 0.30% |
| 61 | ISHARES TR | 464287622 | 1,829 | $561,027 | 0.29% |
| 62 | WEYERHAEUSER CO MTN BE | WY | 17,660 | $517,085 | 0.27% |
| 63 | VANGUARD MALVERN FDS | 922020755 | 6,500 | $504,140 | 0.26% |
| 64 | ISHARES TR | 464287614 | 1,362 | $491,805 | 0.26% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 5,710 | $446,979 | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908363 | 869 | $446,717 | 0.23% |
| 67 | ZILLOW GROUP INC | Z | 6,146 | $421,370 | 0.22% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,638 | $415,864 | 0.22% |
| 69 | ALPHABET INC | GOOG | 2,490 | $389,013 | 0.20% |
| 70 | ISHARES TR | 464287242 | 3,565 | $387,480 | 0.20% |
| 71 | PAYPAL HLDGS INC | PYPL | 5,897 | $384,779 | 0.20% |
| 72 | ELI LILLY & CO | LLY | 460 | $379,919 | 0.20% |
| 73 | MERCK & CO INC | MRK | 3,764 | $337,857 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908736 | 871 | $322,984 | 0.17% |
| 75 | BLOCK INC | BSQKZ | 5,865 | $318,645 | 0.17% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,651 | $267,950 | 0.14% |
| 77 | T-MOBILE US INC | TMUSZ | 905 | $241,373 | 0.13% |
| 78 | ISHARES TR | 464287465 | 2,830 | $231,296 | 0.12% |
| 79 | PIMCO INCOME STRATEGY FD | 72201H108 | 26,048 | $224,010 | 0.12% |
| 80 | ACCENTURE PLC IRELAND | ACN | 709 | $221,236 | 0.12% |
| 81 | VANGUARD STAR FDS | 921909768 | 3,523 | $218,762 | 0.11% |
| 82 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,320 | $193,525 | 0.10% |
| 83 | ALBEMARLE CORP | ALB-PA | 2,677 | $192,801 | 0.10% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,307 | $190,420 | 0.10% |
| 85 | VANGUARD INDEX FDS | 922908553 | 2,000 | $181,080 | 0.09% |
| 86 | ISHARES TR | 46429B663 | 1,450 | $175,624 | 0.09% |
| 87 | ISHARES TR | 464287507 | 2,269 | $132,396 | 0.07% |
| 88 | ISHARES TR | 464287804 | 1,045 | $109,276 | 0.06% |
| 89 | VANECK ETF TRUST | 92189H409 | 2,000 | $102,360 | 0.05% |
| 90 | MICRON TECHNOLOGY INC | MU | 1,090 | $94,710 | 0.05% |
| 91 | VANGUARD MUN BD FDS | 922907738 | 950 | $93,879 | 0.05% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 676 | $92,571 | 0.05% |
| 93 | VENTAS INC | VTR | 1,305 | $89,732 | 0.05% |
| 94 | PFIZER INC | PFE | 3,407 | $86,333 | 0.05% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 1,108 | $78,546 | 0.04% |
| 96 | CATERPILLAR INC | CAT | 220 | $72,556 | 0.04% |
| 97 | ISHARES TR | 464287606 | 840 | $69,955 | 0.04% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 800 | $63,152 | 0.03% |
| 99 | VANGUARD ADMIRAL FDS INC | 921932885 | 631 | $62,280 | 0.03% |
| 100 | BROADCOM INC | AVGO | 370 | $61,949 | 0.03% |
| 101 | ISHARES INC | 46434G103 | 1,128 | $60,878 | 0.03% |
| 102 | DISNEY WALT CO | 254687106 | 547 | $53,989 | 0.03% |
| 103 | SOUTHERN CO | SOMN | 537 | $49,377 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908652 | 275 | $47,372 | 0.02% |
| 105 | MERCADOLIBRE INC | MELI | 24 | $46,821 | 0.02% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 363 | $46,812 | 0.02% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 300 | $42,987 | 0.02% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 1,897 | $40,837 | 0.02% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 415 | $38,782 | 0.02% |
| 110 | COCA COLA CO | KO | 500 | $35,810 | 0.02% |
| 111 | VANGUARD WHITEHALL FDS | 921946885 | 555 | $35,631 | 0.02% |
| 112 | AMGEN INC | AMGN | 100 | $31,155 | 0.02% |
| 113 | MAIN STR CAP CORP | 56035L104 | 500 | $28,280 | 0.01% |
| 114 | AMERICAN INTL GROUP INC | 026874784 | 300 | $26,082 | 0.01% |
| 115 | SPDR SER TR | 78468R788 | 550 | $24,343 | 0.01% |
| 116 | ISHARES TR | 464287150 | 171 | $20,864 | 0.01% |
| 117 | STARBUCKS CORP | SBUX | 200 | $19,618 | 0.01% |
| 118 | SUPER MICRO COMPUTER INC | SMCI | 558 | $19,106 | 0.01% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $18,850 | 0.01% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $17,629 | 0.01% |
| 121 | FIRST MAJESTIC SILVER CORP | AG | 2,550 | $17,060 | 0.01% |
| 122 | SPDR GOLD TR | GLD | 50 | $14,407 | 0.01% |
| 123 | SERVICENOW INC | NOW | 18 | $14,331 | 0.01% |
| 124 | FORMFACTOR INC | FORM | 465 | $13,155 | 0.01% |
| 125 | CRISPR THERAPEUTICS AG | CRSP | 350 | $11,911 | 0.01% |
| 126 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,500 | $11,640 | 0.01% |
| 127 | AST SPACEMOBILE INC | ASTS | 500 | $11,370 | 0.01% |
| 128 | ISHARES TR | 46434V621 | 142 | $8,773 | 0.00% |
| 129 | ARM HOLDINGS PLC | 042068205 | 75 | $8,009 | 0.00% |
| 130 | VANGUARD INDEX FDS | 922908637 | 30 | $7,711 | 0.00% |
| 131 | DIGITALOCEAN HLDGS INC | DOCN | 220 | $7,346 | 0.00% |
| 132 | FORTINET INC | FTNT | 75 | $7,220 | 0.00% |
| 133 | MGM RESORTS INTERNATIONAL | MGM | 235 | $6,965 | 0.00% |
| 134 | MCDONALDS CORP | MCD | 22 | $6,872 | 0.00% |
| 135 | SCHWAB STRATEGIC TR | 808524706 | 240 | $6,617 | 0.00% |
| 136 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,225 | 0.00% |
| 137 | WALMART INC | WMT | 65 | $5,706 | 0.00% |
| 138 | TILRAY BRANDS INC | TLRY | 8,381 | $5,511 | 0.00% |
| 139 | INVESCO QQQ TR | IVZ | 10 | $4,689 | 0.00% |
| 140 | RTX CORPORATION | RTX | 34 | $4,504 | 0.00% |
| 141 | OPKO HEALTH INC | OPK | 2,392 | $3,971 | 0.00% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 7 | $3,584 | 0.00% |
| 143 | WOLFSPEED INC | WOLF | 1,050 | $3,213 | 0.00% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3,140 | 0.00% |
| 145 | ISHARES TR | 464288414 | 29 | $3,058 | 0.00% |
| 146 | GENERAL DYNAMICS CORP | GD | 11 | $2,998 | 0.00% |
| 147 | TRANSDIGM GROUP INC | TDG | 2 | $2,767 | 0.00% |
| 148 | CARDIFF ONCOLOGY INC | CRDF | 806 | $2,531 | 0.00% |
| 149 | ISHARES TR | 46436E718 | 25 | $2,517 | 0.00% |
| 150 | 3M CO | MMM | 17 | $2,497 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 108 | $2,136 | 0.00% |
| 152 | SPDR S&P 500 ETF TR | SPY | 3 | $1,678 | 0.00% |
| 153 | AURINIA PHARMACEUTICALS INC | AUPH | 200 | $1,608 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524862 | 66 | $1,599 | 0.00% |
| 155 | ORACLE CORP | ORCL-PD | 10 | $1,398 | 0.00% |
| 156 | NERDY INC | NRDY | 934 | $1,326 | 0.00% |
| 157 | ANI PHARMACEUTICALS INC | ANIP | 15 | $1,004 | 0.00% |
| 158 | CHEMOMAB THERAPEUTICS LTD | CMMB | 500 | $545 | 0.00% |
| 159 | TARGET CORP | TGT | 5 | $522 | 0.00% |
| 160 | SOLVENTUM CORP | SOLV | 4 | $304 | 0.00% |
| 161 | SNDL INC | SNDL | 50 | $71 | 0.00% |
| 162 | AYTU BIOPHARMA INC | AYTU | 10 | $12 | 0.00% |