Moser Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Moser Wealth Advisors, LLC reported 136 stock positions worth $192.1 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Apple (AAPL, 8.2%) and Amazon.com (AMZN, 8.1%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 28 and reduced 43. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2025
Location
BELLEVUE, WA
CIK
0001803081
Portfolio Value
$192.1M (Q4 2024)
SEC Filing
0001803081-25-000001 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $192.1M $192.1M Q4 2024 Q1 2025: $190.8M Q1 2025 Q2 2025: $208.3M Q2 2025

Holdings 136 stocks · $192.1M
MSFT Microsoft Corp. 8.65% 39,453 $16.6M Reduce -2.5%
AAPL Apple Inc. 8.19% 62,867 $15.7M Reduce -3.8%
AMZN Amazon.com Inc. 8.06% 70,627 $15.5M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.60% 64,030 $12.7M Add +2.8%
NVDA Nvidia Corp. 6.11% 87,381 $11.7M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 4.47% 18,942 $8.6M Add +1.2%
IWR iShares Russell Mid-Cap ETF 4.15% 90,138 $8.0M Reduce -3.4%
MA Mastercard Inc. Class A 3.96% 14,440 $7.6M Reduce -1.4%
PFF iShares Preferred & Income S 3.46% 211,522 $6.7M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 3.29% 32,274 $6.3M Add +2.4%
VHT Vanguard Health Care ETF 2.24% 16,964 $4.3M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.07% 16,584 $4.0M Reduce -0.6%
COST Costco Wholesale Corp. 2.01% 4,205 $3.9M Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.69% 19,160 $3.2M Add +5.8%
SCHP Schwab U.S. Tips ETF 1.53% 113,582 $2.9M Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 1.42% 47,475 $2.7M Add +6.2%
VEA Vanguard Ftse Developed ETF 1.42% 56,977 $2.7M Add +2.4%
SYK Stryker Corp. 1.37% 7,322 $2.6M Reduce -2.0%
UNH Unitedhealth Group Inc. 1.29% 4,900 $2.5M Reduce -0.8%
ABBV Abbvie Inc. 1.26% 13,608 $2.4M Reduce -1.0%
OKTA Okta Inc. 1.22% 29,723 $2.3M No change
TLT iShares 20+ Year Treasury BD 1.14% 25,150 $2.2M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.04% 10,555 $2.0M Add +1.4%
PSX Phillips 66 1.02% 17,220 $2.0M Reduce -1.1%
BOXX Alpha Architect 1-3 MNTH Box 1.02% 17,760 $2.0M Add +1.2%
FPE FT-Preferred Secur & Inc. ETF 0.88% 95,184 $1.7M Add +1.7%
LMT Lockheed Martin Corp. 0.84% 3,305 $1.6M Add +5.8%
TFI SS SPDR N Ice Muni Bond ETF 0.83% 35,040 $1.6M Reduce -5.0%
XOM Exxon Mobil Corp. 0.80% 14,335 $1.5M Reduce -1.5%
QCOM Qualcomm Inc. 0.77% 9,647 $1.5M Reduce -0.5%
JCI Johnson Controls Internation 0.75% 18,191 $1.4M Reduce -3.8%
AMD Advanced Micro Devices 0.74% 11,697 $1.4M Reduce -1.6%
HD Home Depot Inc. 0.70% 3,478 $1.4M Reduce -4.3%
PEP Pepsico Inc. 0.70% 8,865 $1.3M Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.63% 14,100 $1.2M Add +6.3%
DGS Wisdomtree Em Small Cap 0.60% 23,658 $1.2M Reduce -6.2%
VWO Vanguard Ftse Emerging Marke 0.55% 24,181 $1.1M Add +3.5%
SCHD Schwab US DVD Equity ETF 0.55% 38,644 $1.1M Add +33.2%
GS Goldman Sachs Group Inc. 0.54% 1,818 $1.0M No change
SHOP Shopify Inc. Class A 0.54% 9,699 $1.0M Add +2.9%
ABT Abbott Laboratories 0.51% 8,680 $982K No change
HON Honeywell International Inc. 0.43% 3,675 $830K Reduce -3.9%
BA The Boeing Co. 0.40% 4,390 $777K No change
META Meta Platforms Inc. Class A 0.40% 1,319 $772K No change
AZN Astrazeneca PLC-Spons ADR 0.40% 11,745 $770K Reduce -2.5%
V Visa Inc. Class A 0.40% 2,425 $766K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 13,800 $692K Reduce -2.1%
AXP American Express Co. 0.36% 2,326 $690K No change
VCIT Vanguard Int-Term Corporate 0.35% 8,422 $676K Add +8.2%
VGT Vanguard Info Tech ETF 0.35% 1,076 $669K Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 2,643 $635K Add +1.1%
CLX Clorox Company 0.33% 3,895 $633K Reduce -9.0%
GILD Gilead Sciences Inc. 0.31% 6,547 $605K Reduce -4.4%
PYPL PayPal Holdings Inc. 0.31% 7,002 $598K Reduce -3.1%
IWB iShares Russell 1000 ETF 0.30% 1,804 $581K Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 2,150 $568K Reduce -5.7%
VTIP Vanguard Short-Term Tips 0.29% 11,545 $559K Reduce -0.9%
WY Weyerhaeuser Co. 0.29% 19,830 $558K Reduce -8.9%
VIGI Vanguard Int Div App Indx FD 0.29% 6,961 $557K Add +6.2%
XYZ Block Inc. 0.28% 6,265 $532K No change
MO Altria Group Inc. 0.27% 9,983 $522K No change
GOOG Alphabet Inc. Class C 0.24% 2,390 $455K No change
SCHW Schwab (charles) Corp. 0.23% 5,960 $441K Reduce -1.1%
MRK Merck & Co. Inc. 0.19% 3,755 $374K Reduce -16.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 3,490 $373K Reduce -12.0%
VONE Vanguard Russell 1000 0.19% 1,383 $369K Add +38.3%
LLY Eli Lilly & Co. 0.18% 455 $351K No change
ADBE Adobe Inc. 0.15% 635 $282K Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,390 $275K Add +44.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 620 $254K Add +8.8%
ALB Albemarle Corp. 0.13% 2,925 $252K No change
VOO Vanguard S&P 500 ETF 0.13% 465 $251K No change
VGLT Vanguard Long-Term Treasury 0.12% 4,042 $224K Add +0.4%
VPLS Vanguard Core-Plus Bond ETF 0.11% 2,850 $217K New
PFL PIMCO Income Strategy Fund 0.11% 25,733 $216K Reduce -8.4%
VXUS Vanguard Total Intl Stock 0.11% 3,503 $206K Add +0.2%
ACN Accenture PLC Class A 0.10% 534 $188K No change
TMUS T-Mobile US Inc. 0.10% 830 $183K No change
VNQ Vanguard Real Estate ETF 0.09% 2,000 $178K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 566 $164K No change
XBI SS SPDR S&P Biotech ETF 0.07% 1,452 $131K Reduce -13.4%
APO Apollo Global Management Inc. 0.06% 676 $112K No change
VTEI Vanguard Int Tax-Exempt Bond 0.05% 1,000 $99K No change
PFE Pfizer Inc. 0.05% 3,407 $90K No change
AVGO Broadcom Inc. 0.04% 370 $86K No change
CAT Caterpillar Inc. 0.04% 220 $80K No change
IJH iShares Core S&P Midcap ETF 0.04% 1,275 $79K No change
VTR Ventas Inc. 0.04% 1,305 $77K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 840 $76K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 631 $67K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 800 $62K No change
DLR Digital Realty Trust Inc. 0.03% 300 $53K No change
HYD Vaneck High Yield Muni ETF 0.03% 1,000 $52K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 465 $52K Reduce -46.2%
ROKU Roku Inc. 0.03% 665 $49K Reduce -13.1%
SO The Southern Co. 0.02% 537 $44K No change
SCHB Schwab US Broad Market ETF 0.02% 1,651 $37K Add +0.2%
MAIN Main Street Capital Corp. 0.02% 500 $29K No change
MELI MercadoLibre Inc. 0.01% 17 $29K Add +21.4%
SBUX Starbucks Corp. 0.01% 300 $27K No change
VYM Vanguard High DVD Yield ETF 0.01% 213 $27K No change
AMGN Amgen Inc. 0.01% 100 $26K No change
ARES Ares Management Corp. Class A 0.01% 125 $22K New
AIG American International Group 0.01% 300 $22K No change
FORM Formfactor Inc. 0.01% 465 $20K No change
PCEF Invesco Cef Income Composite 0.01% 1,000 $19K No change
NOW ServiceNow Inc. 0.01% 18 $19K No change
NEE Nextera Energy Inc. 0.01% 250 $18K Add +150.0%
GATO Gatos Silver Inc. 0.01% 1,000 $14K No change
CRSP Crispr Therapeutics AG 0.01% 350 $14K No change
GLD SPDR Gold Shares 0.01% 50 $12K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,500 $12K No change
CVX Chevron Corp. 0.01% 80 $12K No change
TLRY Tilray Brands Inc. 0.01% 8,381 $11K No change
ASTS Ast Spacemobile Inc. 0.01% 500 $11K No change
UPS United Parcel Service Class B 0.01% 79 $10K No change
MMM 3M Co. 0.01% 75 $10K No change
WOLF Wolfspeed Inc. 0.01% 1,450 $10K Reduce -15.9%
ARM Arm Holdings PLC-ADR 0.00% 75 $9K Add +25.0%
SMCI Super Micro Computer Inc. 0.00% 300 $9K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 26 $9K No change
MGM MGM Resorts International 0.00% 235 $8K No change
BMY Bristol-Myers Squibb Co. 0.00% 135 $8K No change
DOCN Digitalocean Holdings Inc. 0.00% 220 $7K No change
FTNT Fortinet Inc. 0.00% 75 $7K No change
XLE SS Energy Select Sector 0.00% 80 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
KO The Coca-Cola Co. 0.00% 91 $6K No change
OPK Opko Health Inc. 0.00% 2,392 $4K No change
CRDF Cardiff Oncology Inc. 0.00% 806 $3K No change
FSLY Fastly Inc. Class A 0.00% 300 $3K No change
ALTM Arcadium Lithium PLC 0.00% 481 $2K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 200 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 65 $2K Add +1.6%
NRDY Nerdy Inc. 0.00% 934 $2K No change
CMMB Chemomab Therapeutics Ltd. 0.00% 500 $905 No change

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -2.5% 8.65% −0.37
AMD Advanced Micro Devices Reduce -1.6% 0.74% −0.28
VHT Vanguard Health Care ETF Reduce -0.7% 2.24% −0.26
TGT Target Corp. Sold out 0.00% −0.26
PFF iShares Preferred & Income S Reduce -2.0% 3.46% −0.26
UNH Unitedhealth Group Inc. Reduce -0.8% 1.29% −0.21
PSX Phillips 66 Reduce -1.1% 1.02% −0.17
TLT iShares 20+ Year Treasury BD Reduce -1.3% 1.14% −0.15
ABBV Abbvie Inc. Reduce -1.0% 1.26% −0.15
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.14
IWR iShares Russell Mid-Cap ETF Reduce -3.4% 4.15% −0.12
PEP Pepsico Inc. Reduce -4.0% 0.70% −0.11
DGS Wisdomtree Em Small Cap Reduce -6.2% 0.60% −0.10
WY Weyerhaeuser Co. Reduce -8.9% 0.29% −0.09
SCHP Schwab U.S. Tips ETF Reduce -2.2% 1.53% −0.09
AZN Astrazeneca PLC-Spons ADR Reduce -2.5% 0.40% −0.09
QCOM Qualcomm Inc. Reduce -0.5% 0.77% −0.08
XOM Exxon Mobil Corp. Reduce -1.5% 0.80% −0.08
MRK Merck & Co. Inc. Reduce -16.6% 0.19% −0.07
TFI SS SPDR N Ice Muni Bond ETF Reduce -5.0% 0.83% −0.06
HD Home Depot Inc. Reduce -4.3% 0.70% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -12.0% 0.19% −0.04
CLX Clorox Company Reduce -9.0% 0.33% −0.03
ADBE Adobe Inc. Reduce -3.8% 0.15% −0.03
SYK Stryker Corp. Reduce -2.0% 1.37% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -13.4% 0.07% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.7% 0.30% −0.02
DIS The Walt Disney Co. Reduce -46.2% 0.03% −0.02
JCI Johnson Controls Internation Reduce -3.8% 0.75% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.1% 0.36% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
PFL PIMCO Income Strategy Fund Reduce -8.4% 0.11% −0.01
ALGN Align Technology Inc. Sold out 0.00% −0.01
VTIP Vanguard Short-Term Tips Reduce -0.9% 0.29% −0.01
ROKU Roku Inc. Reduce -13.1% 0.03% −0.00
WOLF Wolfspeed Inc. Reduce -15.9% 0.01% −0.00
AI C3.AI Inc. Class A Sold out 0.00% −0.00
SOLV Solventum Corp. Sold out 0.00% −0.00
AMC AMC Entertainment HLDS Class A Sold out 0.00% −0.00
VGT Vanguard Info Tech ETF Reduce -3.1% 0.35% +0.01
GILD Gilead Sciences Inc. Reduce -4.4% 0.31% +0.02
PYPL PayPal Holdings Inc. Reduce -3.1% 0.31% +0.02
HON Honeywell International Inc. Reduce -3.9% 0.43% +0.02
SCHW Schwab (charles) Corp. Reduce -1.1% 0.23% +0.03
COST Costco Wholesale Corp. Reduce -1.3% 2.01% +0.05
MA Mastercard Inc. Class A Reduce -1.4% 3.96% +0.21
JPM JPMorgan Chase & Co. Reduce -0.6% 2.07% +0.24
AAPL Apple Inc. Reduce -3.8% 8.19% +0.30
NVDA Nvidia Corp. Reduce -1.7% 6.11% +0.51
AMZN Amazon.com Inc. Reduce -1.8% 8.06% +1.12

Portfolio Buys Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Add +1.4% 1.04% +0.15
SHOP Shopify Inc. Class A Add +2.9% 0.54% +0.15
SCHD Schwab US DVD Equity ETF Add +33.2% 0.55% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.8% 6.60% +0.12
VPLS Vanguard Core-Plus Bond ETF New 0.11% +0.11
VONE Vanguard Russell 1000 Add +38.3% 0.19% +0.06
TSM Taiwan Semiconductor-SP ADR Add +44.0% 0.14% +0.06
VIG Vanguard Dividend Apprec ETF Add +2.4% 3.29% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +5.8% 1.69% +0.05
JEPI JPMorgan Equity Premium Inco Add +6.2% 1.42% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +1.2% 1.02% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +8.8% 0.13% +0.02
IWB iShares Russell 1000 ETF Add +2.6% 0.30% +0.02
VCIT Vanguard Int-Term Corporate Add +8.2% 0.35% +0.01
ARES Ares Management Corp. Class A New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.1% 0.33% +0.01
NEE Nextera Energy Inc. Add +150.0% 0.01% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 4.47% +0.00
SCHB Schwab US Broad Market ETF Add +0.2% 0.02% +0.00
ARM Arm Holdings PLC-ADR Add +25.0% 0.00% +0.00
MELI MercadoLibre Inc. Add +21.4% 0.01% +0.00
SCHO Schwab Short-Term US Treas Add +1.6% 0.00% 0.00
FPE FT-Preferred Secur & Inc. ETF Add +1.7% 0.88% −0.00
VXUS Vanguard Total Intl Stock Add +0.2% 0.11% −0.01
VIGI Vanguard Int Div App Indx FD Add +6.2% 0.29% −0.01
VGLT Vanguard Long-Term Treasury Add +0.4% 0.12% −0.01
VWO Vanguard Ftse Emerging Marke Add +3.5% 0.55% −0.03
VEA Vanguard Ftse Developed ETF Add +2.4% 1.42% −0.11
LMT Lockheed Martin Corp. Add +5.8% 0.84% −0.11
NVO Novo-Nordisk A/S-Spons ADR Add +6.3% 0.63% −0.19

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