Moser Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Moser Wealth Advisors, LLC reported 152 stock positions worth $183.9 million. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Amazon.com (AMZN, 7.6%) and Apple (AAPL, 7.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 43 and reduced 33. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −6%).

Most Recent 13F
Q2 2025
Location
BELLEVUE, WA
CIK
0001803081
Portfolio Value
$183.9M (Q2 2024)
SEC Filing
0001803081-24-000003 ↗ filed Aug 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.5M Q1 2024 Q2 2024: $183.9M $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 152 stocks · $183.9M
MSFT Microsoft Corp. 9.79% 40,278 $18.0M Add +0.3%
AMZN Amazon.com Inc. 7.60% 72,282 $14.0M Reduce -1.7%
AAPL Apple Inc. 7.53% 65,742 $13.8M Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.16% 62,021 $11.3M Add +2.5%
NVDA Nvidia Corp. 5.70% 84,790 $10.5M No change
IWR iShares Russell Mid-Cap ETF 4.19% 94,948 $7.7M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 4.11% 18,572 $7.6M Add +0.5%
PFF iShares Preferred & Income S 3.67% 214,182 $6.8M Reduce -1.6%
MA Mastercard Inc. Class A 3.51% 14,645 $6.5M Add +1.1%
VIG Vanguard Dividend Apprec ETF 3.08% 31,027 $5.7M Add +4.7%
VHT Vanguard Health Care ETF 2.44% 16,889 $4.5M Add +1.7%
COST Costco Wholesale Corp. 1.97% 4,265 $3.6M Add +1.6%
JPM JPMorgan Chase & Co. 1.86% 16,934 $3.4M Reduce -1.2%
SCHP Schwab U.S. Tips ETF 1.65% 58,476 $3.0M Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.58% 18,108 $2.9M Add +8.5%
OKTA Okta Inc. 1.51% 29,723 $2.8M No change
VEA Vanguard Ftse Developed ETF 1.50% 55,729 $2.8M Reduce -0.5%
UNH Unitedhealth Group Inc. 1.40% 5,060 $2.6M Add +2.6%
SYK Stryker Corp. 1.39% 7,496 $2.6M Add +0.0%
PSX Phillips 66 1.31% 17,054 $2.4M Add +2.0%
ABBV Abbvie Inc. 1.28% 13,743 $2.4M Add +2.4%
JEPI JPMorgan Equity Premium Inco 1.22% 39,445 $2.2M Add +12.1%
TLT iShares 20+ Year Treasury BD 1.13% 22,661 $2.1M Add +0.6%
AMD Advanced Micro Devices 1.05% 11,922 $1.9M Add +2.4%
BOXX Alpha Architect 1-3 MNTH Box 1.00% 17,100 $1.8M Add +6.7%
QCOM Qualcomm Inc. 0.97% 8,968 $1.8M Reduce -2.0%
TFI SS SPDR N Ice Muni Bond ETF 0.95% 38,190 $1.7M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.95% 12,223 $1.7M Add +9.6%
GOOGL Alphabet Inc. Class A 0.94% 9,445 $1.7M Add +0.5%
XOM Exxon Mobil Corp. 0.91% 14,473 $1.7M Add +3.1%
FPE FT-Preferred Secur & Inc. ETF 0.87% 92,265 $1.6M Add +0.1%
PEP Pepsico Inc. 0.82% 9,121 $1.5M Add +3.5%
LMT Lockheed Martin Corp. 0.79% 3,122 $1.5M Add +0.1%
HD Home Depot Inc. 0.75% 3,988 $1.4M Reduce -2.0%
DGS Wisdomtree Em Small Cap 0.70% 25,070 $1.3M Reduce -1.0%
JCI Johnson Controls Internation 0.69% 19,178 $1.3M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.60% 25,398 $1.1M Reduce -5.5%
AZN Astrazeneca PLC-Spons ADR 0.51% 12,045 $939K Reduce -2.4%
ABT Abbott Laboratories 0.49% 8,760 $910K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.45% 1,818 $822K Reduce -4.0%
HON Honeywell International Inc. 0.44% 3,825 $817K Reduce -2.5%
BA The Boeing Co. 0.43% 4,390 $799K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 14,100 $707K Reduce -4.1%
WY Weyerhaeuser Co. 0.37% 24,055 $683K Add +2.1%
SCHD Schwab US DVD Equity ETF 0.36% 8,593 $668K Add +5.8%
META Meta Platforms Inc. Class A 0.36% 1,300 $655K Add +8.5%
V Visa Inc. Class A 0.35% 2,450 $643K No change
VCIT Vanguard Int-Term Corporate 0.34% 7,757 $620K Reduce -2.2%
SHOP Shopify Inc. Class A 0.33% 9,296 $614K Add +7.8%
MO Altria Group Inc. 0.33% 13,333 $607K No change
CLX Clorox Company 0.33% 4,430 $605K Reduce -13.1%
VGT Vanguard Info Tech ETF 0.32% 1,016 $586K Add +8.0%
VTIP Vanguard Short-Term Tips 0.32% 12,045 $585K Reduce -17.5%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 2,614 $570K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 2,315 $560K No change
MRK Merck & Co. Inc. 0.30% 4,505 $558K No change
AXP American Express Co. 0.29% 2,326 $539K Add +13.1%
IWB iShares Russell 1000 ETF 0.29% 1,783 $531K Reduce -0.8%
TGT Target Corp. 0.27% 3,377 $500K Reduce -27.2%
GILD Gilead Sciences Inc. 0.27% 7,102 $487K Reduce -41.6%
VIGI Vanguard Int Div App Indx FD 0.25% 5,744 $467K Add +14.7%
GOOG Alphabet Inc. Class C 0.24% 2,390 $438K No change
SCHW Schwab (charles) Corp. 0.24% 5,925 $437K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 3,965 $425K No change
PYPL PayPal Holdings Inc. 0.23% 7,277 $422K Reduce -0.3%
XYZ Block Inc. 0.21% 6,112 $394K Add +1.1%
ADBE Adobe Inc. 0.18% 600 $333K Add +2.2%
LLY Eli Lilly & Co. 0.16% 325 $294K No change
VOO Vanguard S&P 500 ETF 0.15% 538 $269K No change
ALB Albemarle Corp. 0.14% 2,779 $265K Add +69.5%
VONE Vanguard Russell 1000 0.13% 1,000 $246K New
BABA Alibaba Group Holding-SP ADR 0.13% 3,362 $242K Reduce -18.0%
PFL PIMCO Income Strategy Fund 0.12% 27,778 $226K Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 570 $213K Add +20.0%
VXUS Vanguard Total Intl Stock 0.11% 3,495 $211K Add +0.1%
VGLT Vanguard Long-Term Treasury 0.11% 3,513 $203K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 965 $168K No change
VNQ Vanguard Real Estate ETF 0.09% 2,000 $168K No change
ACN Accenture PLC Class A 0.09% 534 $162K Add +24.5%
SMAR Smartsheet Inc. Class A 0.09% 3,565 $157K Reduce -35.0%
XBI SS SPDR S&P Biotech ETF 0.08% 1,677 $155K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.08% 566 $151K Add +11.9%
TMUS T-Mobile US Inc. 0.08% 830 $146K No change
PFE Pfizer Inc. 0.05% 3,572 $100K No change
VTEI Vanguard Int Tax-Exempt Bond 0.05% 1,000 $99K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 945 $94K No change
APO Apollo Global Management Inc. 0.04% 676 $80K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 756 $75K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,275 $75K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 840 $74K No change
CAT Caterpillar Inc. 0.04% 220 $73K No change
VTR Ventas Inc. 0.04% 1,305 $67K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 800 $62K Reduce -33.3%
ROKU Roku Inc. 0.03% 900 $54K Reduce -27.9%
AVGO Broadcom Inc. 0.03% 32 $51K Add +540.0%
DLR Digital Realty Trust Inc. 0.02% 300 $46K No change
TSLA Tesla Inc. 0.02% 229 $45K Reduce -74.6%
SO The Southern Co. 0.02% 537 $42K No change
WOLF Wolfspeed Inc. 0.02% 1,725 $39K Add +40.8%
WPC WP Carey Inc. 0.02% 681 $37K No change

Show all 152 holdings

Portfolio Sells Q1 2024 → Q2 2024
IWR iShares Russell Mid-Cap ETF Reduce -5.6% 4.19% −0.52
PFF iShares Preferred & Income S Reduce -1.6% 3.67% −0.23
GILD Gilead Sciences Inc. Reduce -41.6% 0.27% −0.23
TGT Target Corp. Reduce -27.2% 0.27% −0.19
SCHP Schwab U.S. Tips ETF Reduce -6.7% 1.65% −0.17
HD Home Depot Inc. Reduce -2.0% 0.75% −0.12
CLX Clorox Company Reduce -13.1% 0.33% −0.11
VTIP Vanguard Short-Term Tips Reduce -17.5% 0.32% −0.07
ABT Abbott Laboratories Reduce -1.8% 0.49% −0.07
VEA Vanguard Ftse Developed ETF Reduce -0.5% 1.50% −0.07
TSLA Tesla Inc. Reduce -74.6% 0.02% −0.06
TFI SS SPDR N Ice Muni Bond ETF Reduce -1.3% 0.95% −0.05
JPM JPMorgan Chase & Co. Reduce -1.2% 1.86% −0.05
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Reduce -0.3% 0.23% −0.04
BABA Alibaba Group Holding-SP ADR Reduce -18.0% 0.13% −0.03
SMAR Smartsheet Inc. Class A Reduce -35.0% 0.09% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.1% 0.38% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -5.5% 0.60% −0.02
VCIT Vanguard Int-Term Corporate Reduce -2.2% 0.34% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -33.3% 0.03% −0.02
ROKU Roku Inc. Reduce -27.9% 0.03% −0.02
DGS Wisdomtree Em Small Cap Reduce -1.0% 0.70% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.01
JCI Johnson Controls Internation Reduce -0.0% 0.69% −0.00
HON Honeywell International Inc. Reduce -2.5% 0.44% −0.00
GLD SPDR Gold Shares Reduce -36.7% 0.01% −0.00
QS Quantumscape Corp. Reduce -25.9% 0.00% −0.00
SPCE Virgin Galactic Holdings Inc. Reduce -4.0% 0.00% −0.00
IWB iShares Russell 1000 ETF Reduce -0.8% 0.29% 0.00
GS Goldman Sachs Group Inc. Reduce -4.0% 0.45% +0.01
AZN Astrazeneca PLC-Spons ADR Reduce -2.4% 0.51% +0.04
QCOM Qualcomm Inc. Reduce -2.0% 0.97% +0.11
AMZN Amazon.com Inc. Reduce -1.7% 7.60% +0.20
AAPL Apple Inc. Reduce -4.2% 7.53% +0.97

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +0.3% 9.79% +0.38
COST Costco Wholesale Corp. Add +1.6% 1.97% +0.26
NVO Novo-Nordisk A/S-Spons ADR Add +9.6% 0.95% +0.15
GOOGL Alphabet Inc. Class A Add +0.5% 0.94% +0.15
VONE Vanguard Russell 1000 New 0.13% +0.13
JEPI JPMorgan Equity Premium Inco Add +12.1% 1.22% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +8.5% 1.58% +0.07
VIG Vanguard Dividend Apprec ETF Add +4.7% 3.08% +0.07
BOXX Alpha Architect 1-3 MNTH Box Add +6.7% 1.00% +0.05
VGT Vanguard Info Tech ETF Add +8.0% 0.32% +0.04
UNH Unitedhealth Group Inc. Add +2.6% 1.40% +0.04
META Meta Platforms Inc. Class A Add +8.5% 0.36% +0.03
AXP American Express Co. Add +13.1% 0.29% +0.03
VIGI Vanguard Int Div App Indx FD Add +14.7% 0.25% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +20.0% 0.12% +0.02
AVGO Broadcom Inc. Add +540.0% 0.03% +0.02
ALB Albemarle Corp. Add +69.5% 0.14% +0.02
ADBE Adobe Inc. Add +2.2% 0.18% +0.02
SMCI Super Micro Computer Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +11.9% 0.08% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
ACN Accenture PLC Class A Add +24.5% 0.09% +0.01
NEE Nextera Energy Inc. New 0.00% +0.00
LMT Lockheed Martin Corp. Add +0.1% 0.79% +0.00
XLE SS Energy Select Sector Add +233.3% 0.00% +0.00
WOLF Wolfspeed Inc. Add +40.8% 0.02% +0.00
CRSP Crispr Therapeutics AG Add +50.0% 0.01% +0.00
SCHD Schwab US DVD Equity ETF Add +5.8% 0.36% −0.00
XOM Exxon Mobil Corp. Add +3.1% 0.91% −0.00
VXUS Vanguard Total Intl Stock Add +0.1% 0.11% −0.00
XBI SS SPDR S&P Biotech ETF Add +1.3% 0.08% −0.00
VGLT Vanguard Long-Term Treasury Add +0.4% 0.11% −0.01
PFL PIMCO Income Strategy Fund Add +1.1% 0.12% −0.01
FPE FT-Preferred Secur & Inc. ETF Add +0.1% 0.87% −0.02
SHOP Shopify Inc. Class A Add +7.8% 0.33% −0.04
PEP Pepsico Inc. Add +3.5% 0.82% −0.04
TLT iShares 20+ Year Treasury BD Add +0.6% 1.13% −0.06
VHT Vanguard Health Care ETF Add +1.7% 2.44% −0.06
XYZ Block Inc. Add +1.1% 0.21% −0.07
ABBV Abbvie Inc. Add +2.4% 1.28% −0.08
WY Weyerhaeuser Co. Add +2.1% 0.37% −0.10
SYK Stryker Corp. Add +0.0% 1.39% −0.11
AMD Advanced Micro Devices Add +2.4% 1.05% −0.12
PSX Phillips 66 Add +2.0% 1.31% −0.21
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 4.11% −0.22
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.5% 6.16% −0.32
MA Mastercard Inc. Class A Add +1.1% 3.51% −0.37

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