Moser Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Moser Wealth Advisors, LLC reported 150 stock positions worth $179.5 million. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Amazon.com (AMZN, 7.4%) and Apple (AAPL, 6.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 49 and reduced 25. The biggest buy was Okta (OKTA, shares +58180%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2025
Location
BELLEVUE, WA
CIK
0001803081
Portfolio Value
$179.5M (Q1 2024)
SEC Filing
0001803081-24-000002 ↗ filed May 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.5M $179.5M Q1 2024 Q2 2024: $183.9M Q2 2024 Q3 2024: $192.9M Q3 2024 Q4 2024: $192.1M Q4 2024 Q1 2025: $190.8M Q1 2025 Q2 2025: $208.3M Q2 2025

Holdings 150 stocks · $179.5M
MSFT Microsoft Corp. 9.41% 40,138 $16.9M Reduce -0.3%
AMZN Amazon.com Inc. 7.39% 73,552 $13.3M Add +8.4%
AAPL Apple Inc. 6.56% 68,637 $11.8M Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.47% 60,530 $11.6M Add +1.3%
IWR iShares Russell Mid-Cap ETF 4.71% 100,557 $8.5M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 4.33% 18,473 $7.8M Add +2.2%
NVDA Nvidia Corp. 4.27% 8,479 $7.7M Reduce -1.4%
PFF iShares Preferred & Income S 3.91% 217,554 $7.0M Reduce -0.8%
MA Mastercard Inc. Class A 3.89% 14,490 $7.0M Add +0.2%
VIG Vanguard Dividend Apprec ETF 3.01% 29,628 $5.4M Add +5.7%
VHT Vanguard Health Care ETF 2.50% 16,614 $4.5M Add +3.6%
JPM JPMorgan Chase & Co. 1.91% 17,134 $3.4M Reduce -1.3%
SCHP Schwab U.S. Tips ETF 1.82% 62,658 $3.3M Reduce -5.7%
OKTA Okta Inc. 1.73% 29,723 $3.1M Add +58180.4%
COST Costco Wholesale Corp. 1.71% 4,200 $3.1M Add +2.4%
VEA Vanguard Ftse Developed ETF 1.57% 56,010 $2.8M Add +1.8%
PSX Phillips 66 1.52% 16,721 $2.7M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.51% 16,683 $2.7M Add +4.0%
SYK Stryker Corp. 1.49% 7,495 $2.7M No change
ABBV Abbvie Inc. 1.36% 13,418 $2.4M Add +0.3%
UNH Unitedhealth Group Inc. 1.36% 4,930 $2.4M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 1.19% 22,525 $2.1M Add +7.2%
AMD Advanced Micro Devices 1.17% 11,642 $2.1M Add +7.9%
JEPI JPMorgan Equity Premium Inco 1.13% 35,195 $2.0M Add +20.8%
TFI SS SPDR N Ice Muni Bond ETF 1.00% 38,690 $1.8M No change
BOXX Alpha Architect 1-3 MNTH Box 0.95% 16,025 $1.7M New
XOM Exxon Mobil Corp. 0.91% 14,031 $1.6M Add +10.8%
FPE FT-Preferred Secur & Inc. ETF 0.89% 92,222 $1.6M Add +0.1%
HD Home Depot Inc. 0.87% 4,068 $1.6M Reduce -1.2%
QCOM Qualcomm Inc. 0.86% 9,153 $1.5M Add +10.8%
PEP Pepsico Inc. 0.86% 8,816 $1.5M Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.80% 11,148 $1.4M Add +101.3%
LMT Lockheed Martin Corp. 0.79% 3,118 $1.4M Add +7.6%
GOOGL Alphabet Inc. Class A 0.79% 9,395 $1.4M Add +17.9%
DGS Wisdomtree Em Small Cap 0.72% 25,313 $1.3M Add +12.2%
JCI Johnson Controls Internation 0.70% 19,183 $1.3M Add +3.8%
VWO Vanguard Ftse Emerging Marke 0.63% 26,880 $1.1M Reduce -9.4%
ABT Abbott Laboratories 0.56% 8,920 $1.0M No change
GILD Gilead Sciences Inc. 0.50% 12,157 $891K Reduce -20.5%
BA The Boeing Co. 0.47% 4,390 $847K No change
WY Weyerhaeuser Co. 0.47% 23,555 $846K Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR 0.47% 12,345 $836K No change
TGT Target Corp. 0.46% 4,636 $822K Reduce -8.6%
HON Honeywell International Inc. 0.45% 3,925 $806K Reduce -2.5%
GS Goldman Sachs Group Inc. 0.44% 1,893 $791K No change
CLX Clorox Company 0.43% 5,095 $780K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 14,705 $744K Reduce -1.7%
VTIP Vanguard Short-Term Tips 0.39% 14,600 $699K Add +9.0%
V Visa Inc. Class A 0.38% 2,450 $684K Reduce -2.0%
SHOP Shopify Inc. Class A 0.37% 8,626 $666K Add +18.0%
SCHD Schwab US DVD Equity ETF 0.36% 8,118 $655K Reduce -1.8%
VCIT Vanguard Int-Term Corporate 0.36% 7,930 $638K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 2,614 $598K No change
MRK Merck & Co. Inc. 0.33% 4,505 $594K Reduce -5.5%
META Meta Platforms Inc. Class A 0.32% 1,198 $582K Reduce -5.9%
MO Altria Group Inc. 0.32% 13,333 $582K Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 2,315 $578K No change
IWB iShares Russell 1000 ETF 0.29% 1,798 $518K Add +86.5%
XYZ Block Inc. 0.28% 6,043 $511K Add +12.6%
VGT Vanguard Info Tech ETF 0.27% 941 $493K Add +16.5%
PYPL PayPal Holdings Inc. 0.27% 7,301 $489K Add +10.0%
AXP American Express Co. 0.26% 2,056 $468K Add +295.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 3,965 $432K No change
SCHW Schwab (charles) Corp. 0.24% 5,925 $429K Add +24.1%
VIGI Vanguard Int Div App Indx FD 0.23% 5,007 $408K Add +170.1%
GOOG Alphabet Inc. Class C 0.20% 2,390 $364K Add +9.1%
BABA Alibaba Group Holding-SP ADR 0.17% 4,102 $297K Add +0.5%
ADBE Adobe Inc. 0.17% 587 $296K Add +160.9%
VOO Vanguard S&P 500 ETF 0.14% 538 $259K No change
LLY Eli Lilly & Co. 0.14% 325 $253K No change
PFL PIMCO Income Strategy Fund 0.13% 27,488 $233K Add +1.0%
ALB Albemarle Corp. 0.12% 1,640 $216K Add +368.6%
SMAR Smartsheet Inc. Class A 0.12% 5,487 $211K Reduce -22.1%
VXUS Vanguard Total Intl Stock 0.12% 3,492 $211K Add +0.1%
VGLT Vanguard Long-Term Treasury 0.12% 3,500 $207K Add +94.4%
VNQ Vanguard Real Estate ETF 0.10% 2,000 $173K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 475 $163K Add +137.5%
TSLA Tesla Inc. 0.09% 900 $158K Reduce -25.7%
XBI SS SPDR S&P Biotech ETF 0.09% 1,655 $157K Add +1.5%
ACN Accenture PLC Class A 0.08% 429 $149K Add +62.5%
TMUS T-Mobile US Inc. 0.08% 830 $135K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 506 $132K Reduce -35.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 965 $131K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 945 $116K No change
VTEI Vanguard Int Tax-Exempt Bond 0.06% 1,000 $100K New
PFE Pfizer Inc. 0.06% 3,572 $99K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 1,200 $93K No change
WBD Warner Bros Discovery Inc. 0.05% 9,839 $86K Reduce -22.8%
ROKU Roku Inc. 0.05% 1,249 $81K No change
CAT Caterpillar Inc. 0.04% 220 $81K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 756 $78K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,275 $77K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 840 $77K No change
APO Apollo Global Management Inc. 0.04% 676 $76K No change
VTR Ventas Inc. 0.03% 1,305 $57K No change
INTC Intel Corp. 0.03% 1,088 $48K Add +16.0%
DLR Digital Realty Trust Inc. 0.02% 300 $43K No change
SO The Southern Co. 0.02% 537 $39K No change
WPC WP Carey Inc. 0.02% 681 $38K No change
WOLF Wolfspeed Inc. 0.02% 1,225 $36K Add +48.5%

Show all 150 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.0% 6.56% −2.13
IWR iShares Russell Mid-Cap ETF Reduce -4.2% 4.71% −0.50
PFF iShares Preferred & Income S Reduce -0.8% 3.91% −0.46
SCHP Schwab U.S. Tips ETF Reduce -5.7% 1.82% −0.39
SPLK Splunk Inc. Sold out 0.00% −0.30
UNH Unitedhealth Group Inc. Reduce -0.2% 1.36% −0.30
GILD Gilead Sciences Inc. Reduce -20.5% 0.50% −0.29
MSFT Microsoft Corp. Reduce -0.3% 9.41% −0.26
VWO Vanguard Ftse Emerging Marke Reduce -9.4% 0.63% −0.15
TSLA Tesla Inc. Reduce -25.7% 0.09% −0.10
SMAR Smartsheet Inc. Class A Reduce -22.1% 0.12% −0.10
HON Honeywell International Inc. Reduce -2.5% 0.45% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.7% 0.41% −0.07
WY Weyerhaeuser Co. Reduce -3.3% 0.47% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -35.0% 0.07% −0.04
WBD Warner Bros Discovery Inc. Reduce -22.8% 0.05% −0.04
HD Home Depot Inc. Reduce -1.2% 0.87% −0.04
MO Altria Group Inc. Reduce -5.5% 0.32% −0.04
SCHD Schwab US DVD Equity ETF Reduce -1.8% 0.36% −0.04
V Visa Inc. Class A Reduce -2.0% 0.38% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
TGT Target Corp. Reduce -8.6% 0.46% −0.00
MRK Merck & Co. Inc. Reduce -5.5% 0.33% −0.00
ACB Aurora Cannabis Inc. Reduce -0.4% 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -1.3% 1.91% +0.03
META Meta Platforms Inc. Class A Reduce -5.9% 0.32% +0.04
NVDA Nvidia Corp. Reduce -1.4% 4.27% +1.55

Portfolio Buys Q4 2023 → Q1 2024
OKTA Okta Inc. Add +58180.4% 1.73% +1.73
BOXX Alpha Architect 1-3 MNTH Box New 0.95% +0.95
AMZN Amazon.com Inc. Add +8.4% 7.39% +0.81
NVO Novo-Nordisk A/S-Spons ADR Add +101.3% 0.80% +0.43
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 4.33% +0.21
AXP American Express Co. Add +295.4% 0.26% +0.20
AMD Advanced Micro Devices Add +7.9% 1.17% +0.16
VIGI Vanguard Int Div App Indx FD Add +170.1% 0.23% +0.13
IWB iShares Russell 1000 ETF Add +86.5% 0.29% +0.13
JEPI JPMorgan Equity Premium Inco Add +20.8% 1.13% +0.11
PSX Phillips 66 Add +0.1% 1.52% +0.10
QCOM Qualcomm Inc. Add +10.8% 0.86% +0.10
XOM Exxon Mobil Corp. Add +10.8% 0.91% +0.10
ALB Albemarle Corp. Add +368.6% 0.12% +0.09
GOOGL Alphabet Inc. Class A Add +17.9% 0.79% +0.08
ADBE Adobe Inc. Add +160.9% 0.17% +0.08
VTEI Vanguard Int Tax-Exempt Bond New 0.06% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +137.5% 0.09% +0.05
VGLT Vanguard Long-Term Treasury Add +94.4% 0.12% +0.04
ABBV Abbvie Inc. Add +0.3% 1.36% +0.04
SCHW Schwab (charles) Corp. Add +24.1% 0.24% +0.03
VGT Vanguard Info Tech ETF Add +16.5% 0.27% +0.03
ACN Accenture PLC Class A Add +62.5% 0.08% +0.02
XYZ Block Inc. Add +12.6% 0.28% +0.02
JCI Johnson Controls Internation Add +3.8% 0.70% +0.02
PYPL PayPal Holdings Inc. Add +10.0% 0.27% +0.01
MELI MercadoLibre Inc. Add +250.0% 0.01% +0.01
SHOP Shopify Inc. Class A Add +18.0% 0.37% +0.01
CVX Chevron Corp. New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +9.1% 0.20% +0.01
BMY Bristol-Myers Squibb Co. New 0.00% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
KO The Coca-Cola Co. New 0.00% +0.00
WFC Wells Fargo & Co. New 0.00% +0.00
IBM Intl Business Machines Corp. New 0.00% +0.00
VZ Verizon Communications Inc. New 0.00% +0.00
ALTM Arcadium Lithium PLC New 0.00% +0.00
KD Kyndryl Holdings Inc. New 0.00% 0.00
SCHB Schwab US Broad Market ETF Add +0.2% 0.02% −0.00
DGS Wisdomtree Em Small Cap Add +12.2% 0.72% −0.00
WOLF Wolfspeed Inc. Add +48.5% 0.02% −0.00
FSLY Fastly Inc. Class A Add +15.0% 0.01% −0.00
INTC Intel Corp. Add +16.0% 0.03% −0.00
XBI SS SPDR S&P Biotech ETF Add +1.5% 0.09% −0.01
VXUS Vanguard Total Intl Stock Add +0.1% 0.12% −0.01
COST Costco Wholesale Corp. Add +2.4% 1.71% −0.01
PFL PIMCO Income Strategy Fund Add +1.0% 0.13% −0.02
VTIP Vanguard Short-Term Tips Add +9.0% 0.39% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +4.0% 1.51% −0.02
VIG Vanguard Dividend Apprec ETF Add +5.7% 3.01% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 200$208.3MMSFT, AMZN, NVDA, AAPL, VBR
Q1 2025 162$190.8MMSFT, AMZN, AAPL, VBR, BRK.B
Q4 2024 136$192.1MMSFT, AAPL, AMZN, VBR, NVDA
Q3 2024 140$192.9MMSFT, AAPL, AMZN, VBR, NVDA
Q2 2024 152$183.9MMSFT, AMZN, AAPL, VBR, NVDA
Q1 2024 150$179.5MMSFT, AMZN, AAPL, VBR, IWR