13F HOLDINGS REPORT
Moser Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001803081-25-000003
Total Value
$208.3M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 42,743 | $21.3M | 10.21% |
| 2 | AMAZON COM INC | AMZN | 79,761 | $17.5M | 8.40% |
| 3 | NVIDIA CORPORATION | NVDA | 77,236 | $12.2M | 5.86% |
| 4 | APPLE INC | AAPL | 58,307 | $12.0M | 5.74% |
| 5 | VANGUARD INDEX FDS | 922908611 | 58,536 | $11.4M | 5.48% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,172 | $9.3M | 4.47% |
| 7 | MASTERCARD INCORPORATED | MA | 13,959 | $7.8M | 3.77% |
| 8 | ISHARES TR | 464287499 | 80,704 | $7.4M | 3.56% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,925 | $6.9M | 3.33% |
| 10 | ISHARES TR | 464288687 | 197,023 | $6.0M | 2.90% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 16,582 | $4.8M | 2.31% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 4,580 | $4.5M | 2.18% |
| 13 | VANGUARD WORLD FD | 92204A504 | 18,156 | $4.5M | 2.16% |
| 14 | EA SERIES TRUST | 02072L565 | 38,150 | $4.3M | 2.06% |
| 15 | VANGUARD INDEX FDS | 922908744 | 24,117 | $4.3M | 2.05% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,957 | $3.5M | 1.70% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 125,123 | $3.3M | 1.60% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,300 | $3.0M | 1.43% |
| 19 | STRYKER CORPORATION | SYK | 7,323 | $2.9M | 1.39% |
| 20 | OKTA INC | OKTA | 25,443 | $2.5M | 1.22% |
| 21 | ABBVIE INC | ABBV | 13,619 | $2.5M | 1.21% |
| 22 | ISHARES TR | 464287432 | 24,765 | $2.2M | 1.05% |
| 23 | PHILLIPS 66 | PSX | 17,541 | $2.1M | 1.00% |
| 24 | ALPHABET INC | GOOG | 11,839 | $2.1M | 1.00% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 18,616 | $2.0M | 0.94% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 95,332 | $1.7M | 0.81% |
| 27 | SPDR SERIES TRUST | 78468R721 | 36,440 | $1.6M | 0.78% |
| 28 | EXXON MOBIL CORP | XOM | 14,520 | $1.6M | 0.75% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,378 | $1.6M | 0.75% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 4,915 | $1.5M | 0.74% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,850 | $1.3M | 0.64% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 1,868 | $1.3M | 0.63% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 47,498 | $1.3M | 0.60% |
| 34 | QUALCOMM INC | QCOM | 7,900 | $1.3M | 0.60% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 8,672 | $1.2M | 0.59% |
| 36 | PEPSICO INC | PEP | 9,293 | $1.2M | 0.59% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,221 | $1.2M | 0.58% |
| 38 | SHOPIFY INC | SHOP | 10,274 | $1.2M | 0.57% |
| 39 | VANGUARD WHITEHALL FDS | 921946810 | 13,030 | $1.2M | 0.56% |
| 40 | ABBOTT LABS | ABLZF | 8,623 | $1.2M | 0.56% |
| 41 | HOME DEPOT INC | HD | 3,178 | $1.2M | 0.56% |
| 42 | NOVO-NORDISK A S | NONOF | 15,778 | $1.1M | 0.52% |
| 43 | CRH PLC | CRH | 11,495 | $1.1M | 0.51% |
| 44 | META PLATFORMS INC | META | 1,358 | $1.0M | 0.48% |
| 45 | VANGUARD MALVERN FDS | 922020755 | 11,810 | $918,814 | 0.44% |
| 46 | VISA INC | V | 2,540 | $901,827 | 0.43% |
| 47 | ASTRAZENECA PLC | AZN | 12,165 | $850,090 | 0.41% |
| 48 | BOEING CO | BA-PA | 3,896 | $816,329 | 0.39% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,558 | $815,951 | 0.39% |
| 50 | WISDOMTREE TR | WT | 14,476 | $799,649 | 0.38% |
| 51 | VANGUARD WORLD FD | 92204A702 | 1,071 | $710,462 | 0.34% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,322 | $705,725 | 0.34% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,471 | $702,388 | 0.34% |
| 54 | VANGUARD MUN BD FDS | 922907746 | 14,314 | $701,815 | 0.34% |
| 55 | GILEAD SCIENCES INC | GILD | 6,147 | $681,518 | 0.33% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,866 | $667,434 | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908629 | 2,285 | $639,412 | 0.31% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 12,620 | $634,407 | 0.30% |
| 59 | ISHARES TR | 464287622 | 1,829 | $621,074 | 0.30% |
| 60 | VANGUARD INDEX FDS | 922908751 | 2,582 | $611,882 | 0.29% |
| 61 | ISHARES TR | 464287614 | 1,362 | $578,278 | 0.28% |
| 62 | ALTRIA GROUP INC | MO | 9,669 | $566,893 | 0.27% |
| 63 | T-MOBILE US INC | TMUSZ | 2,145 | $511,068 | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908363 | 836 | $475,016 | 0.23% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,663 | $467,136 | 0.22% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 5,010 | $457,112 | 0.22% |
| 67 | ALPHABET INC | GOOG | 2,545 | $451,458 | 0.22% |
| 68 | ZILLOW GROUP INC | Z | 6,146 | $430,527 | 0.21% |
| 69 | CLOROX CO DEL | CLX | 3,575 | $429,250 | 0.21% |
| 70 | ISHARES TR | 464287242 | 3,565 | $390,760 | 0.19% |
| 71 | ELI LILLY & CO | LLY | 499 | $388,985 | 0.19% |
| 72 | VANGUARD INDEX FDS | 922908736 | 871 | $381,846 | 0.18% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 14,560 | $374,046 | 0.18% |
| 74 | BLOCK INC | BSQKZ | 4,257 | $289,178 | 0.14% |
| 75 | PAYPAL HLDGS INC | PYPL | 3,759 | $279,369 | 0.13% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,665 | $261,803 | 0.13% |
| 77 | ISHARES TR | 464287465 | 2,830 | $252,974 | 0.12% |
| 78 | MERCK & CO INC | MRK | 3,135 | $248,167 | 0.12% |
| 79 | VANGUARD STAR FDS | 921909768 | 3,518 | $243,036 | 0.12% |
| 80 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,320 | $228,624 | 0.11% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,307 | $196,579 | 0.09% |
| 82 | ACCENTURE PLC IRELAND | ACN | 584 | $174,552 | 0.08% |
| 83 | ISHARES TR | 46429B663 | 1,450 | $169,897 | 0.08% |
| 84 | MICRON TECHNOLOGY INC | MU | 1,290 | $158,993 | 0.08% |
| 85 | PIMCO INCOME STRATEGY FD | 72201H108 | 18,428 | $153,687 | 0.07% |
| 86 | BROADCOM INC | AVGO | 478 | $131,761 | 0.06% |
| 87 | VANGUARD INDEX FDS | 922908553 | 1,350 | $120,231 | 0.06% |
| 88 | BARRICK MNG CORP | 06849F108 | 5,515 | $114,822 | 0.06% |
| 89 | VANGUARD MUN BD FDS | 922907738 | 1,150 | $113,344 | 0.05% |
| 90 | VANECK ETF TRUST | 92189H409 | 2,000 | $100,420 | 0.05% |
| 91 | PFIZER INC | PFE | 4,109 | $99,591 | 0.05% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 676 | $95,904 | 0.05% |
| 93 | CATERPILLAR INC | CAT | 220 | $85,406 | 0.04% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 1,208 | $83,859 | 0.04% |
| 95 | VENTAS INC | VTR | 1,305 | $82,411 | 0.04% |
| 96 | ALBEMARLE CORP | ALB-PA | 1,210 | $75,831 | 0.04% |
| 97 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 1,180 | $70,470 | 0.03% |
| 98 | ISHARES INC | 46434G103 | 1,128 | $67,714 | 0.03% |
| 99 | VANGUARD ADMIRAL FDS INC | 921932885 | 631 | $66,242 | 0.03% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 800 | $63,600 | 0.03% |
| 101 | MERCADOLIBRE INC | MELI | 24 | $62,727 | 0.03% |
| 102 | ISHARES TR | 464287507 | 1,000 | $62,020 | 0.03% |
| 103 | INVESCO QQQ TR | IVZ | 103 | $56,803 | 0.03% |
| 104 | ISHARES TR | 464287804 | 500 | $54,645 | 0.03% |
| 105 | ISHARES TR | 464287606 | 600 | $54,588 | 0.03% |
| 106 | VANGUARD INDEX FDS | 922908652 | 275 | $52,995 | 0.03% |
| 107 | SOUTHERN CO | SOMN | 573 | $52,619 | 0.03% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 300 | $52,299 | 0.03% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 363 | $48,392 | 0.02% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 1,900 | $45,272 | 0.02% |
| 111 | ORACLE CORP | ORCL-PD | 187 | $40,869 | 0.02% |
| 112 | COCA COLA CO | KO | 500 | $35,375 | 0.02% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 415 | $35,196 | 0.02% |
| 114 | SCHWAB STRATEGIC TR | 808524698 | 1,431 | $32,570 | 0.02% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 1,319 | $32,236 | 0.02% |
| 116 | SCHWAB STRATEGIC TR | 808524805 | 1,350 | $29,835 | 0.01% |
| 117 | MAIN STR CAP CORP | 56035L104 | 500 | $29,550 | 0.01% |
| 118 | AMGEN INC | AMGN | 100 | $27,921 | 0.01% |
| 119 | SUPER MICRO COMPUTER INC | SMCI | 558 | $27,348 | 0.01% |
| 120 | AMERICAN INTL GROUP INC | 026874784 | 300 | $25,677 | 0.01% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $25,466 | 0.01% |
| 122 | AST SPACEMOBILE INC | ASTS | 500 | $23,365 | 0.01% |
| 123 | ISHARES TR | 464287150 | 171 | $23,092 | 0.01% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042874 | 277 | $21,468 | 0.01% |
| 125 | ISHARES INC | 464286806 | 500 | $21,155 | 0.01% |
| 126 | FIRST MAJESTIC SILVER CORP | AG | 2,550 | $21,089 | 0.01% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000 | $19,540 | 0.01% |
| 128 | SERVICENOW INC | NOW | 18 | $18,505 | 0.01% |
| 129 | STARBUCKS CORP | SBUX | 200 | $18,326 | 0.01% |
| 130 | FAIR ISAAC CORP | FICO | 10 | $18,280 | 0.01% |
| 131 | FIFTH THIRD BANCORP | FITBM | 400 | $16,452 | 0.01% |
| 132 | FORMFACTOR INC | FORM | 465 | $16,001 | 0.01% |
| 133 | ENSIGN GROUP INC | ENSG | 101 | $15,527 | 0.01% |
| 134 | SPDR GOLD TR | GLD | 50 | $15,242 | 0.01% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 526 | $13,308 | 0.01% |
| 136 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 1,500 | $12,720 | 0.01% |
| 137 | HOWMET AEROSPACE INC | HWM | 66 | $12,285 | 0.01% |
| 138 | ALLIANT ENERGY CORP | LNT | 200 | $12,094 | 0.01% |
| 139 | FIDELITY COVINGTON TRUST | 316092808 | 61 | $12,030 | 0.01% |
| 140 | SCHWAB STRATEGIC TR | 808524847 | 566 | $11,977 | 0.01% |
| 141 | SCHWAB STRATEGIC TR | 808524706 | 377 | $11,363 | 0.01% |
| 142 | FIDELITY COVINGTON TRUST | 316092873 | 171 | $11,083 | 0.01% |
| 143 | DISNEY WALT CO | 254687106 | 82 | $10,169 | 0.00% |
| 144 | ISHARES TR | 46434V621 | 142 | $9,079 | 0.00% |
| 145 | EATON CORP PLC | ETN | 25 | $8,925 | 0.00% |
| 146 | VANGUARD INDEX FDS | 922908637 | 30 | $8,559 | 0.00% |
| 147 | MGM RESORTS INTERNATIONAL | MGM | 235 | $8,082 | 0.00% |
| 148 | FORTINET INC | FTNT | 75 | $7,929 | 0.00% |
| 149 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,870 | 0.00% |
| 150 | PPL CORP | PPLC | 200 | $6,778 | 0.00% |
| 151 | MORGAN STANLEY | MS-PQ | 47 | $6,620 | 0.00% |
| 152 | MCDONALDS CORP | MCD | 22 | $6,428 | 0.00% |
| 153 | WALMART INC | WMT | 65 | $6,356 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524714 | 256 | $6,351 | 0.00% |
| 155 | DIGITALOCEAN HLDGS INC | DOCN | 220 | $6,283 | 0.00% |
| 156 | ISHARES TR | 464287440 | 61 | $5,842 | 0.00% |
| 157 | ISHARES TR | 46434V639 | 140 | $5,744 | 0.00% |
| 158 | FIDELITY COVINGTON TRUST | 316092501 | 75 | $5,553 | 0.00% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042866 | 65 | $5,342 | 0.00% |
| 160 | CHEVRON CORP NEW | CVX | 37 | $5,298 | 0.00% |
| 161 | SPDR SERIES TRUST | 78464A516 | 219 | $5,144 | 0.00% |
| 162 | FIDELITY COVINGTON TRUST | 316092600 | 77 | $4,924 | 0.00% |
| 163 | CRISPR THERAPEUTICS AG | CRSP | 100 | $4,864 | 0.00% |
| 164 | MOLSON COORS BEVERAGE CO | TAP-A | 100 | $4,809 | 0.00% |
| 165 | FIDELITY COVINGTON TRUST | 316092303 | 93 | $4,757 | 0.00% |
| 166 | SCHWAB STRATEGIC TR | 808524615 | 180 | $4,585 | 0.00% |
| 167 | FIDELITY COVINGTON TRUST | 316092204 | 48 | $4,515 | 0.00% |
| 168 | RTX CORPORATION | RTX | 30 | $4,381 | 0.00% |
| 169 | CHUBB LIMITED | CB | 15 | $4,346 | 0.00% |
| 170 | ISHARES INC | 46434G822 | 52 | $3,898 | 0.00% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 183 | $3,828 | 0.00% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $3,763 | 0.00% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 7 | $3,500 | 0.00% |
| 174 | WORLD GOLD TR | GLDW | 53 | $3,473 | 0.00% |
| 175 | TILRAY BRANDS INC | TLRY | 8,381 | $3,473 | 0.00% |
| 176 | GENERAL DYNAMICS CORP | GD | 11 | $3,208 | 0.00% |
| 177 | OPKO HEALTH INC | OPK | 2,392 | $3,157 | 0.00% |
| 178 | ISHARES TR | 464288414 | 30 | $3,134 | 0.00% |
| 179 | MEDTRONIC PLC | MDT | 35 | $3,051 | 0.00% |
| 180 | TRANSDIGM GROUP INC | TDG | 2 | $3,041 | 0.00% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 13 | $2,840 | 0.00% |
| 182 | 3M CO | MMM | 17 | $2,588 | 0.00% |
| 183 | CARDIFF ONCOLOGY INC | CRDF | 806 | $2,539 | 0.00% |
| 184 | ISHARES TR | 46436E718 | 25 | $2,517 | 0.00% |
| 185 | HALLIBURTON CO | HAL | 100 | $2,038 | 0.00% |
| 186 | WISDOMTREE TR | WT | 17 | $1,943 | 0.00% |
| 187 | SCHWAB STRATEGIC TR | 808524631 | 73 | $1,937 | 0.00% |
| 188 | SPDR S&P 500 ETF TR | SPY | 3 | $1,854 | 0.00% |
| 189 | AURINIA PHARMACEUTICALS INC | AUPH | 200 | $1,694 | 0.00% |
| 190 | SCHWAB STRATEGIC TR | 808524862 | 66 | $1,618 | 0.00% |
| 191 | SCHWAB STRATEGIC TR | 808524839 | 52 | $1,208 | 0.00% |
| 192 | ANI PHARMACEUTICALS INC | ANIP | 15 | $979 | 0.00% |
| 193 | VIATRIS INC | VTRS | 83 | $742 | 0.00% |
| 194 | ADEIA INC | ADEA | 52 | $735 | 0.00% |
| 195 | UNITED STS NAT GAS FD LP | UNTCW | 37 | $565 | 0.00% |
| 196 | TARGET CORP | TGT | 5 | $493 | 0.00% |
| 197 | SOLVENTUM CORP | SOLV | 4 | $303 | 0.00% |
| 198 | XPERI INC | XPER | 20 | $158 | 0.00% |
| 199 | SNDL INC | SNDL | 50 | $61 | 0.00% |
| 200 | AYTU BIOPHARMA INC | AYTU | 10 | $22 | 0.00% |