Moser Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Moser Wealth Advisors, LLC reported 140 stock positions worth $192.9 million. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Apple (AAPL, 7.9%) and Amazon.com (AMZN, 6.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 15, added to 38 and reduced 32. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Amazon.com (AMZN, shares −1%).

Most Recent 13F
Q2 2025
Location
BELLEVUE, WA
CIK
0001803081
Portfolio Value
$192.9M (Q3 2024)
SEC Filing
0001803081-24-000004 ↗ filed Nov 5, 2024

Holdings Value

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

Holdings 140 stocks · $192.9M
MSFT Microsoft Corp. 9.03% 40,448 $17.4M Add +0.4%
AAPL Apple Inc. 7.89% 65,322 $15.2M Reduce -0.6%
AMZN Amazon.com Inc. 6.95% 71,882 $13.4M Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.49% 62,292 $12.5M Add +0.4%
NVDA Nvidia Corp. 5.60% 88,860 $10.8M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 4.47% 18,712 $8.6M Add +0.8%
IWR iShares Russell Mid-Cap ETF 4.26% 93,289 $8.2M Reduce -1.8%
MA Mastercard Inc. Class A 3.75% 14,645 $7.2M No change
PFF iShares Preferred & Income S 3.72% 215,815 $7.2M Add +0.8%
VIG Vanguard Dividend Apprec ETF 3.24% 31,518 $6.2M Add +1.6%
VHT Vanguard Health Care ETF 2.50% 17,079 $4.8M Add +1.1%
COST Costco Wholesale Corp. 1.96% 4,260 $3.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.82% 16,684 $3.5M Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.64% 18,116 $3.2M Add +0.0%
SCHP Schwab U.S. Tips ETF 1.61% 58,076 $3.1M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 1.52% 55,657 $2.9M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.50% 4,940 $2.9M Reduce -2.4%
ABBV Abbvie Inc. 1.41% 13,743 $2.7M No change
SYK Stryker Corp. 1.40% 7,471 $2.7M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 1.38% 44,725 $2.7M Add +13.4%
TLT iShares 20+ Year Treasury BD 1.30% 25,470 $2.5M Add +12.4%
PSX Phillips 66 1.19% 17,412 $2.3M Add +2.1%
OKTA Okta Inc. 1.15% 29,723 $2.2M No change
AMD Advanced Micro Devices 1.01% 11,882 $1.9M Reduce -0.3%
BOXX Alpha Architect 1-3 MNTH Box 0.99% 17,550 $1.9M Add +2.6%
LMT Lockheed Martin Corp. 0.95% 3,123 $1.8M Add +0.0%
TFI SS SPDR N Ice Muni Bond ETF 0.90% 36,890 $1.7M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.89% 10,405 $1.7M Add +10.2%
XOM Exxon Mobil Corp. 0.88% 14,554 $1.7M Add +0.6%
FPE FT-Preferred Secur & Inc. ETF 0.88% 93,612 $1.7M Add +1.5%
QCOM Qualcomm Inc. 0.85% 9,692 $1.6M Add +8.1%
NVO Novo-Nordisk A/S-Spons ADR 0.82% 13,258 $1.6M Add +8.5%
PEP Pepsico Inc. 0.81% 9,231 $1.6M Add +1.2%
HD Home Depot Inc. 0.76% 3,633 $1.5M Reduce -8.9%
JCI Johnson Controls Internation 0.76% 18,913 $1.5M Reduce -1.4%
DGS Wisdomtree Em Small Cap 0.70% 25,221 $1.4M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.58% 23,351 $1.1M Reduce -8.1%
ABT Abbott Laboratories 0.51% 8,680 $990K Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.49% 12,045 $938K No change
GS Goldman Sachs Group Inc. 0.47% 1,818 $900K No change
SCHD Schwab US DVD Equity ETF 0.42% 9,673 $818K Add +12.6%
HON Honeywell International Inc. 0.41% 3,825 $791K No change
SHOP Shopify Inc. Class A 0.39% 9,424 $755K Add +1.4%
META Meta Platforms Inc. Class A 0.39% 1,319 $755K Add +1.5%
WY Weyerhaeuser Co. 0.38% 21,780 $737K Reduce -9.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 14,100 $721K No change
CLX Clorox Company 0.36% 4,280 $697K Reduce -3.4%
BA The Boeing Co. 0.35% 4,390 $667K No change
V Visa Inc. Class A 0.35% 2,425 $667K Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.34% 7,784 $652K Add +0.3%
VGT Vanguard Info Tech ETF 0.34% 1,111 $652K Add +9.3%
AXP American Express Co. 0.33% 2,326 $631K No change
VB Vanguard Most SM-Cap ETF-Usd 0.32% 2,614 $620K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 2,280 $602K Reduce -1.5%
VIGI Vanguard Int Div App Indx FD 0.30% 6,558 $579K Add +14.2%
VTIP Vanguard Short-Term Tips 0.30% 11,645 $574K Reduce -3.3%
GILD Gilead Sciences Inc. 0.30% 6,847 $574K Reduce -3.6%
PYPL PayPal Holdings Inc. 0.29% 7,227 $564K Reduce -0.7%
IWB iShares Russell 1000 ETF 0.29% 1,758 $553K Reduce -1.4%
MRK Merck & Co. Inc. 0.27% 4,505 $512K No change
MO Altria Group Inc. 0.26% 9,983 $510K Reduce -25.1%
TGT Target Corp. 0.26% 3,202 $499K Reduce -5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 3,965 $448K No change
XYZ Block Inc. 0.22% 6,265 $421K Add +2.5%
LLY Eli Lilly & Co. 0.21% 455 $403K Add +40.0%
GOOG Alphabet Inc. Class C 0.21% 2,390 $400K No change
SCHW Schwab (charles) Corp. 0.20% 6,025 $390K Add +1.7%
ADBE Adobe Inc. 0.18% 660 $342K Add +10.0%
ALB Albemarle Corp. 0.14% 2,925 $277K Add +5.3%
BABA Alibaba Group Holding-SP ADR 0.14% 2,537 $269K Reduce -24.5%
VONE Vanguard Russell 1000 0.13% 1,000 $260K No change
VGLT Vanguard Long-Term Treasury 0.13% 4,025 $248K Add +14.6%
VOO Vanguard S&P 500 ETF 0.13% 465 $245K Reduce -13.6%
PFL PIMCO Income Strategy Fund 0.12% 28,081 $241K Add +1.1%
VXUS Vanguard Total Intl Stock 0.12% 3,497 $226K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 570 $219K No change
VNQ Vanguard Real Estate ETF 0.10% 2,000 $195K No change
ACN Accenture PLC Class A 0.10% 534 $189K No change
TMUS T-Mobile US Inc. 0.09% 830 $171K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 965 $168K No change
XBI SS SPDR S&P Biotech ETF 0.09% 1,677 $166K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 566 $160K No change
VTEI Vanguard Int Tax-Exempt Bond 0.05% 1,000 $101K No change
PFE Pfizer Inc. 0.05% 3,407 $99K Reduce -4.6%
CAT Caterpillar Inc. 0.04% 220 $86K No change
APO Apollo Global Management Inc. 0.04% 676 $84K No change
VTR Ventas Inc. 0.04% 1,305 $84K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 865 $83K Reduce -8.5%
IJH iShares Core S&P Midcap ETF 0.04% 1,275 $79K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 840 $77K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 631 $67K Reduce -16.5%
AVGO Broadcom Inc. 0.03% 370 $64K Add +15.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 800 $64K No change
ROKU Roku Inc. 0.03% 765 $57K Reduce -15.0%
HYD Vaneck High Yield Muni ETF 0.03% 1,000 $53K New
DLR Digital Realty Trust Inc. 0.03% 300 $49K No change
SO The Southern Co. 0.03% 537 $48K No change
SCHB Schwab US Broad Market ETF 0.02% 549 $37K Add +0.4%
AMGN Amgen Inc. 0.02% 100 $32K No change
SBUX Starbucks Corp. 0.02% 300 $29K No change
MELI MercadoLibre Inc. 0.01% 14 $29K No change
VYM Vanguard High DVD Yield ETF 0.01% 213 $27K No change
INTC Intel Corp. 0.01% 1,088 $26K No change
MAIN Main Street Capital Corp. 0.01% 500 $25K No change
AIG American International Group 0.01% 300 $22K Add +212.5%
FORM Formfactor Inc. 0.01% 465 $21K No change
PCEF Invesco Cef Income Composite 0.01% 1,000 $20K No change
WOLF Wolfspeed Inc. 0.01% 1,725 $17K No change
ALGN Align Technology Inc. 0.01% 65 $17K No change
CRSP Crispr Therapeutics AG 0.01% 350 $16K Add +16.7%
NOW ServiceNow Inc. 0.01% 18 $16K No change
GATO Gatos Silver Inc. 0.01% 1,000 $15K No change
TLRY Tilray Brands Inc. 0.01% 8,381 $15K No change
ASTS Ast Spacemobile Inc. 0.01% 500 $13K No change
GLD SPDR Gold Shares 0.01% 50 $12K No change
CVX Chevron Corp. 0.01% 80 $12K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,500 $11K New
UPS United Parcel Service Class B 0.01% 79 $11K No change
MMM 3M Co. 0.01% 75 $10K No change
MGM MGM Resorts International 0.00% 235 $9K No change
DOCN Digitalocean Holdings Inc. 0.00% 220 $9K New
ARM Arm Holdings PLC-ADR 0.00% 60 $9K No change
NEE Nextera Energy Inc. 0.00% 100 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 26 $7K No change
XLE SS Energy Select Sector 0.00% 80 $7K No change
BMY Bristol-Myers Squibb Co. 0.00% 135 $7K No change
KO The Coca-Cola Co. 0.00% 91 $7K No change
FTNT Fortinet Inc. 0.00% 75 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $6K No change
OPK Opko Health Inc. 0.00% 2,392 $4K No change
AI C3.AI Inc. Class A 0.00% 100 $2K No change
FSLY Fastly Inc. Class A 0.00% 300 $2K Reduce -73.9%
CRDF Cardiff Oncology Inc. 0.00% 806 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 32 $2K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 200 $1K No change
ALTM Arcadium Lithium PLC 0.00% 481 $1K No change
SOLV Solventum Corp. 0.00% 18 $1K No change
NRDY Nerdy Inc. 0.00% 934 $918 No change
CMMB Chemomab Therapeutics Ltd. 0.00% 500 $785 No change
AMC AMC Entertainment HLDS Class A 0.00% 34 $155 No change

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -0.6% 6.95% −0.65
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.09
MO Altria Group Inc. Reduce -25.1% 0.26% −0.07
TFI SS SPDR N Ice Muni Bond ETF Reduce -3.4% 0.90% −0.05
AMD Advanced Micro Devices Reduce -0.3% 1.01% −0.04
SCHP Schwab U.S. Tips ETF Reduce -0.7% 1.61% −0.04
JPM JPMorgan Chase & Co. Reduce -1.5% 1.82% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -8.1% 0.58% −0.03
TSLA Tesla Inc. Sold out 0.00% −0.02
WPC WP Carey Inc. Sold out 0.00% −0.02
VTIP Vanguard Short-Term Tips Reduce -3.3% 0.30% −0.02
VOO Vanguard S&P 500 ETF Reduce -13.6% 0.13% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -0.1% 1.96% −0.01
TGT Target Corp. Reduce -5.2% 0.26% −0.01
DIS The Walt Disney Co. Reduce -8.5% 0.04% −0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -16.5% 0.03% −0.01
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.00
V Visa Inc. Class A Reduce -1.0% 0.35% −0.00
FSLY Fastly Inc. Class A Reduce -73.9% 0.00% −0.00
PFE Pfizer Inc. Reduce -4.6% 0.05% −0.00
WFC Wells Fargo & Co. Sold out 0.00% −0.00
FUBO Fubotv Inc. Sold out 0.00% −0.00
IBM Intl Business Machines Corp. Sold out 0.00% −0.00
IWB iShares Russell 1000 ETF Reduce -1.4% 0.29% −0.00
VZ Verizon Communications Inc. Sold out 0.00% −0.00
QS Quantumscape Corp. Sold out 0.00% −0.00
RUN Sunrun Inc. Sold out 0.00% −0.00
ACB Aurora Cannabis Inc. Sold out 0.00% −0.00
KD Kyndryl Holdings Inc. Sold out 0.00% −0.00
SPCE Virgin Galactic Holdings Inc. Sold out 0.00% −0.00
ROKU Roku Inc. Reduce -15.0% 0.03% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 0.31% +0.01
BABA Alibaba Group Holding-SP ADR Reduce -24.5% 0.14% +0.01
WY Weyerhaeuser Co. Reduce -9.5% 0.38% +0.01
SYK Stryker Corp. Reduce -0.3% 1.40% +0.01
HD Home Depot Inc. Reduce -8.9% 0.76% +0.02
ABT Abbott Laboratories Reduce -0.9% 0.51% +0.02
VEA Vanguard Ftse Developed ETF Reduce -0.1% 1.52% +0.03
GILD Gilead Sciences Inc. Reduce -3.6% 0.30% +0.03
CLX Clorox Company Reduce -3.4% 0.36% +0.03
PYPL PayPal Holdings Inc. Reduce -0.7% 0.29% +0.06
JCI Johnson Controls Internation Reduce -1.4% 0.76% +0.07
IWR iShares Russell Mid-Cap ETF Reduce -1.8% 4.26% +0.08
UNH Unitedhealth Group Inc. Reduce -2.4% 1.50% +0.10
AAPL Apple Inc. Reduce -0.6% 7.89% +0.36

Portfolio Buys Q2 2024 → Q3 2024
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 4.47% +0.36
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 6.49% +0.33
TLT iShares 20+ Year Treasury BD Add +12.4% 1.30% +0.16
JEPI JPMorgan Equity Premium Inco Add +13.4% 1.38% +0.16
VIG Vanguard Dividend Apprec ETF Add +1.6% 3.24% +0.16
LMT Lockheed Martin Corp. Add +0.0% 0.95% +0.15
SCHD Schwab US DVD Equity ETF Add +12.6% 0.42% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 1.64% +0.06
SHOP Shopify Inc. Class A Add +1.4% 0.39% +0.06
VHT Vanguard Health Care ETF Add +1.1% 2.50% +0.06
LLY Eli Lilly & Co. Add +40.0% 0.21% +0.05
VIGI Vanguard Int Div App Indx FD Add +14.2% 0.30% +0.05
PFF iShares Preferred & Income S Add +0.8% 3.72% +0.04
META Meta Platforms Inc. Class A Add +1.5% 0.39% +0.04
HYD Vaneck High Yield Muni ETF New 0.03% +0.03
VGT Vanguard Info Tech ETF Add +9.3% 0.34% +0.02
VGLT Vanguard Long-Term Treasury Add +14.6% 0.13% +0.02
FPE FT-Preferred Secur & Inc. ETF Add +1.5% 0.88% +0.01
AIG American International Group Add +212.5% 0.01% +0.01
ERIC Ericsson (lm) Tel-SP ADR New 0.01% +0.01
AVGO Broadcom Inc. Add +15.6% 0.03% +0.01
DOCN Digitalocean Holdings Inc. New 0.00% +0.00
XYZ Block Inc. Add +2.5% 0.22% +0.00
VXUS Vanguard Total Intl Stock Add +0.1% 0.12% +0.00
PFL PIMCO Income Strategy Fund Add +1.1% 0.12% +0.00
DGS Wisdomtree Em Small Cap Add +0.6% 0.70% +0.00
VCIT Vanguard Int-Term Corporate Add +0.3% 0.34% +0.00
SCHB Schwab US Broad Market ETF Add +0.4% 0.02% +0.00
CRSP Crispr Therapeutics AG Add +16.7% 0.01% −0.00
ALB Albemarle Corp. Add +5.3% 0.14% −0.00
ADBE Adobe Inc. Add +10.0% 0.18% −0.00
PEP Pepsico Inc. Add +1.2% 0.81% −0.00
BOXX Alpha Architect 1-3 MNTH Box Add +2.6% 0.99% −0.01
XOM Exxon Mobil Corp. Add +0.6% 0.88% −0.02
SCHW Schwab (charles) Corp. Add +1.7% 0.20% −0.04
GOOGL Alphabet Inc. Class A Add +10.2% 0.89% −0.04
NVDA Nvidia Corp. Add +4.8% 5.60% −0.10
QCOM Qualcomm Inc. Add +8.1% 0.85% −0.12
PSX Phillips 66 Add +2.1% 1.19% −0.12
NVO Novo-Nordisk A/S-Spons ADR Add +8.5% 0.82% −0.13
MSFT Microsoft Corp. Add +0.4% 9.03% −0.76

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