Moser Wealth Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Moser Wealth Advisors, LLC reported 162 stock positions worth $190.8 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 7.1%) and Apple (AAPL, 6.9%). Compared with Q4 2024, it opened 35 new positions, sold out of 9, added to 59 and reduced 32. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +57%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2025
Location
BELLEVUE, WA
CIK
0001803081
Portfolio Value
$190.8M (Q1 2025)
SEC Filing
0001803081-25-000002 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $190.8M $190.8M Q1 2025 Q2 2025: $208.3M Q2 2025

Holdings 162 stocks · $190.8M
MSFT Microsoft Corp. 7.69% 39,071 $14.7M Reduce -1.0%
AMZN Amazon.com Inc. 7.09% 71,140 $13.5M Add +0.7%
AAPL Apple Inc. 6.87% 59,037 $13.1M Reduce -6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.31% 64,600 $12.0M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 5.23% 18,742 $10.0M Reduce -1.1%
NVDA Nvidia Corp. 4.59% 80,833 $8.8M Reduce -7.5%
MA Mastercard Inc. Class A 4.04% 14,054 $7.7M Reduce -2.7%
IWR iShares Russell Mid-Cap ETF 3.79% 84,900 $7.2M Reduce -5.8%
VIG Vanguard Dividend Apprec ETF 3.42% 33,681 $6.5M Add +4.4%
PFF iShares Preferred & Income S 3.37% 209,347 $6.4M Reduce -1.0%
VHT Vanguard Health Care ETF 2.46% 17,755 $4.7M Add +4.7%
COST Costco Wholesale Corp. 2.17% 4,374 $4.1M Add +4.0%
JPM JPMorgan Chase & Co. 2.11% 16,384 $4.0M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.92% 21,200 $3.7M Add +10.7%
SCHP Schwab U.S. Tips ETF 1.69% 120,008 $3.2M Add +5.7%
BOXX Alpha Architect 1-3 MNTH Box 1.63% 27,880 $3.1M Add +57.0%
JEPI JPMorgan Equity Premium Inco 1.58% 52,750 $3.0M Add +11.1%
VEA Vanguard Ftse Developed ETF 1.57% 59,097 $3.0M Add +3.7%
OKTA Okta Inc. 1.52% 27,583 $2.9M Reduce -7.2%
ABBV Abbvie Inc. 1.46% 13,340 $2.8M Reduce -2.0%
SYK Stryker Corp. 1.43% 7,323 $2.7M Add +0.0%
UNH Unitedhealth Group Inc. 1.34% 4,890 $2.6M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 1.20% 25,095 $2.3M Reduce -0.2%
PSX Phillips 66 1.09% 16,880 $2.1M Reduce -2.0%
XOM Exxon Mobil Corp. 0.89% 14,344 $1.7M Add +0.1%
GOOGL Alphabet Inc. Class A 0.89% 10,955 $1.7M Add +3.8%
FPE FT-Preferred Secur & Inc. ETF 0.88% 95,257 $1.7M Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.84% 35,440 $1.6M Add +1.1%
LMT Lockheed Martin Corp. 0.81% 3,452 $1.5M Add +4.5%
JCI Johnson Controls Internation 0.78% 18,616 $1.5M Add +2.3%
QCOM Qualcomm Inc. 0.74% 9,135 $1.4M Reduce -5.3%
PEP Pepsico Inc. 0.71% 9,065 $1.4M Add +2.3%
HD Home Depot Inc. 0.67% 3,478 $1.3M No change
ABT Abbott Laboratories 0.60% 8,588 $1.1M Reduce -1.1%
DGS Wisdomtree Em Small Cap 0.58% 22,961 $1.1M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.57% 24,232 $1.1M Add +0.2%
AMD Advanced Micro Devices 0.57% 10,604 $1.1M Reduce -9.3%
SCHD Schwab US DVD Equity ETF 0.55% 37,871 $1.1M Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.55% 15,100 $1.0M Add +7.1%
GS Goldman Sachs Group Inc. 0.54% 1,870 $1.0M Add +2.9%
CRH CRH PLC 0.53% 11,495 $1.0M New
SHOP Shopify Inc. Class A 0.51% 10,174 $971K Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.51% 5,840 $969K Add +320.1%
V Visa Inc. Class A 0.46% 2,479 $869K Add +2.2%
AZN Astrazeneca PLC-Spons ADR 0.43% 11,245 $827K Reduce -4.3%
META Meta Platforms Inc. Class A 0.40% 1,319 $760K No change
HON Honeywell International Inc. 0.39% 3,491 $739K Reduce -5.0%
GILD Gilead Sciences Inc. 0.38% 6,397 $717K Reduce -2.3%
BA The Boeing Co. 0.37% 4,140 $706K Reduce -5.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 14,118 $701K Add +2.3%
VIGI Vanguard Int Div App Indx FD 0.36% 8,382 $695K Add +20.4%
VCIT Vanguard Int-Term Corporate 0.36% 8,440 $690K Add +0.2%
AXP American Express Co. 0.35% 2,483 $668K Add +6.8%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,322 $638K Add +310.3%
VGT Vanguard Info Tech ETF 0.32% 1,121 $608K Add +4.2%
MO Altria Group Inc. 0.32% 10,068 $604K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 2,285 $591K Add +6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 2,616 $580K Reduce -1.0%
VTIP Vanguard Short-Term Tips 0.30% 11,545 $576K No change
CLX Clorox Company 0.30% 3,895 $574K No change
IWB iShares Russell 1000 ETF 0.29% 1,829 $561K Add +1.4%
WY Weyerhaeuser Co. 0.27% 17,660 $517K Reduce -10.9%
VPLS Vanguard Core-Plus Bond ETF 0.26% 6,500 $504K Add +128.1%
IWF iShares Russell 1000 Growth 0.26% 1,362 $492K New
SCHW Schwab (charles) Corp. 0.23% 5,710 $447K Reduce -4.2%
VOO Vanguard S&P 500 ETF 0.23% 869 $447K Add +86.9%
Z Zillow Group Inc. Class C 0.22% 6,146 $421K New
VONE Vanguard Russell 1000 0.22% 1,638 $416K Add +18.4%
GOOG Alphabet Inc. Class C 0.20% 2,490 $389K Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 3,565 $387K Add +2.1%
PYPL PayPal Holdings Inc. 0.20% 5,897 $385K Reduce -15.8%
LLY Eli Lilly & Co. 0.20% 460 $380K Add +1.1%
MRK Merck & Co. Inc. 0.18% 3,764 $338K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 871 $323K Add +40.5%
XYZ Block Inc. 0.17% 5,865 $319K Reduce -6.4%
VGLT Vanguard Long-Term Treasury 0.14% 4,651 $268K Add +15.1%
TMUS T-Mobile US Inc. 0.13% 905 $241K Add +9.0%
EFA iShares MSCI Eafe ETF 0.12% 2,830 $231K New
PFL PIMCO Income Strategy Fund 0.12% 26,048 $224K Add +1.2%
ACN Accenture PLC Class A 0.12% 709 $221K Add +32.8%
VXUS Vanguard Total Intl Stock 0.11% 3,523 $219K Add +0.6%
ARES Ares Management Corp. Class A 0.10% 1,320 $194K Add +956.0%
ALB Albemarle Corp. 0.10% 2,677 $193K Reduce -8.5%
VONV Vanguard Russell 1000 Value 0.10% 2,307 $190K New
VNQ Vanguard Real Estate ETF 0.09% 2,000 $181K No change
HDV iShares Core High Dividend E 0.09% 1,450 $176K New
IJH iShares Core S&P Midcap ETF 0.07% 2,269 $132K Add +78.0%
IJR iShares Core S&P Small-Cap E 0.06% 1,045 $109K New
HYD Vaneck High Yield Muni ETF 0.05% 2,000 $102K Add +100.0%
MU Micron Technology Inc. 0.05% 1,090 $95K New
VTEI Vanguard Int Tax-Exempt Bond 0.05% 950 $94K Reduce -5.0%
APO Apollo Global Management Inc. 0.05% 676 $93K No change
VTR Ventas Inc. 0.05% 1,305 $90K No change
PFE Pfizer Inc. 0.05% 3,407 $86K No change
NEE Nextera Energy Inc. 0.04% 1,108 $79K Add +343.2%
CAT Caterpillar Inc. 0.04% 220 $73K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 840 $70K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 800 $63K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 631 $62K No change
AVGO Broadcom Inc. 0.03% 370 $62K No change
IEMG iShares Core MSCI Emerging 0.03% 1,128 $61K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 547 $54K Add +17.6%
SO The Southern Co. 0.03% 537 $49K No change
VXF Vanguard Extended Market ETF 0.02% 275 $47K New
MELI MercadoLibre Inc. 0.02% 24 $47K Add +41.2%
VYM Vanguard High DVD Yield ETF 0.02% 363 $47K Add +70.4%
DLR Digital Realty Trust Inc. 0.02% 300 $43K No change
SCHB Schwab US Broad Market ETF 0.02% 1,897 $41K Add +14.9%
XLE SS Energy Select Sector 0.02% 415 $39K Add +418.8%
KO The Coca-Cola Co. 0.02% 500 $36K Add +449.4%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 555 $36K New
AMGN Amgen Inc. 0.02% 100 $31K No change
MAIN Main Street Capital Corp. 0.01% 500 $28K No change
AIG American International Group 0.01% 300 $26K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 550 $24K New
ITOT iShares Core S&P Total U.S. 0.01% 171 $21K New
SBUX Starbucks Corp. 0.01% 200 $20K Reduce -33.3%
SMCI Super Micro Computer Inc. 0.01% 558 $19K Add +86.0%
PCEF Invesco Cef Income Composite 0.01% 1,000 $19K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 50 $18K Add +92.3%
AG First Majestic Silver Corp. 0.01% 2,550 $17K New
GLD SPDR Gold Shares 0.01% 50 $14K No change
NOW ServiceNow Inc. 0.01% 18 $14K No change
FORM Formfactor Inc. 0.01% 465 $13K No change
CRSP Crispr Therapeutics AG 0.01% 350 $12K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,500 $12K No change
ASTS Ast Spacemobile Inc. 0.01% 500 $11K No change
DGRO iShares Core Dividend Growth 0.00% 142 $9K New
ARM Arm Holdings PLC-ADR 0.00% 75 $8K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 30 $8K New
DOCN Digitalocean Holdings Inc. 0.00% 220 $7K No change
FTNT Fortinet Inc. 0.00% 75 $7K No change
MGM MGM Resorts International 0.00% 235 $7K No change
MCD McDonald's Corp. 0.00% 22 $7K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 240 $7K New
RIVN Rivian Automotive Inc. Class A 0.00% 500 $6K No change
WMT Walmart Inc. 0.00% 65 $6K New
TLRY Tilray Brands Inc. 0.00% 8,381 $6K No change
QQQ Invesco QQQ Trust Series 1 0.00% 10 $5K New
RTX RTX Corp. 0.00% 34 $5K New
OPK Opko Health Inc. 0.00% 2,392 $4K No change
NOC Northrop Grumman Corp. 0.00% 7 $4K New
WOLF Wolfspeed Inc. 0.00% 1,050 $3K Reduce -27.6%
LHX L3HARRIS Technologies Inc. 0.00% 15 $3K New
MUB iShares National Muni Bond E 0.00% 29 $3K New
GD General Dynamics Corp. 0.00% 11 $3K New
TDG Transdigm Group Inc. 0.00% 2 $3K New
CRDF Cardiff Oncology Inc. 0.00% 806 $3K No change
SGOV iShares 0-3 Month Treasury B 0.00% 25 $3K New
MMM 3M Co. 0.00% 17 $2K Reduce -77.3%
SCHF Schwab Intl Equity ETF 0.00% 108 $2K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 3 $2K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 200 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 66 $2K Add +1.5%
ORCL Oracle Corp. 0.00% 10 $1K New
NRDY Nerdy Inc. 0.00% 934 $1K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 15 $1K New
CMMB Chemomab Therapeutics Ltd. 0.00% 500 $545 No change
TGT Target Corp. 0.00% 5 $522 New
SOLV Solventum Corp. 0.00% 4 $304 New
SNDL SNDL Inc. 0.00% 50 $71 New
AYTU Aytu Biopharma Inc. 0.00% 10 $12 New

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -7.5% 4.59% −1.52
AAPL Apple Inc. Reduce -6.1% 6.87% −1.32
MSFT Microsoft Corp. Reduce -1.0% 7.69% −0.97
IWR iShares Russell Mid-Cap ETF Reduce -5.8% 3.79% −0.36
AMD Advanced Micro Devices Reduce -9.3% 0.57% −0.16
ADBE Adobe Inc. Sold out 0.00% −0.15
XYZ Block Inc. Reduce -6.4% 0.17% −0.11
PYPL PayPal Holdings Inc. Reduce -15.8% 0.20% −0.11
PFF iShares Preferred & Income S Reduce -1.0% 3.37% −0.09
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.07
HON Honeywell International Inc. Reduce -5.0% 0.39% −0.04
QCOM Qualcomm Inc. Reduce -5.3% 0.74% −0.04
BA The Boeing Co. Reduce -5.7% 0.37% −0.03
ALB Albemarle Corp. Reduce -8.5% 0.10% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 0.30% −0.03
ROKU Roku Inc. Sold out 0.00% −0.03
DGS Wisdomtree Em Small Cap Reduce -3.0% 0.58% −0.02
WY Weyerhaeuser Co. Reduce -10.9% 0.27% −0.02
GATO Gatos Silver Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -33.3% 0.01% −0.00
MMM 3M Co. Reduce -77.3% 0.00% −0.00
WOLF Wolfspeed Inc. Reduce -27.6% 0.00% −0.00
VTEI Vanguard Int Tax-Exempt Bond Reduce -5.0% 0.05% −0.00
FSLY Fastly Inc. Class A Sold out 0.00% −0.00
ALTM Arcadium Lithium PLC Sold out 0.00% −0.00
SCHW Schwab (charles) Corp. Reduce -4.2% 0.23% +0.00
SCHD Schwab US DVD Equity ETF Reduce -2.0% 0.55% +0.01
AZN Astrazeneca PLC-Spons ADR Reduce -4.3% 0.43% +0.03
JPM JPMorgan Chase & Co. Reduce -1.2% 2.11% +0.04
UNH Unitedhealth Group Inc. Reduce -0.2% 1.34% +0.05
TLT iShares 20+ Year Treasury BD Reduce -0.2% 1.20% +0.05
GILD Gilead Sciences Inc. Reduce -2.3% 0.38% +0.06
PSX Phillips 66 Reduce -2.0% 1.09% +0.07
MA Mastercard Inc. Class A Reduce -2.7% 4.04% +0.08
ABT Abbott Laboratories Reduce -1.1% 0.60% +0.09
ABBV Abbvie Inc. Reduce -2.0% 1.46% +0.21
OKTA Okta Inc. Reduce -7.2% 1.52% +0.30
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 5.23% +0.76

Portfolio Buys Q4 2024 → Q1 2025
BOXX Alpha Architect 1-3 MNTH Box Add +57.0% 1.63% +0.61
CRH CRH PLC New 0.53% +0.53
TSM Taiwan Semiconductor-SP ADR Add +320.1% 0.51% +0.37
IWF iShares Russell 1000 Growth New 0.26% +0.26
VTI VG Morningstar TS MKT ETF-US Add +310.3% 0.33% +0.25
VTV Vanguard Mrngstr Val ETF-Aui Add +10.7% 1.92% +0.23
VHT Vanguard Health Care ETF Add +4.7% 2.46% +0.22
Z Zillow Group Inc. Class C New 0.22% +0.22
SCHP Schwab U.S. Tips ETF Add +5.7% 1.69% +0.16
COST Costco Wholesale Corp. Add +4.0% 2.17% +0.16
JEPI JPMorgan Equity Premium Inco Add +11.1% 1.58% +0.16
VEA Vanguard Ftse Developed ETF Add +3.7% 1.57% +0.16
VPLS Vanguard Core-Plus Bond ETF Add +128.1% 0.26% +0.15
VIG Vanguard Dividend Apprec ETF Add +4.4% 3.42% +0.13
EFA iShares MSCI Eafe ETF New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +86.9% 0.23% +0.10
VONV Vanguard Russell 1000 Value New 0.10% +0.10
HDV iShares Core High Dividend E New 0.09% +0.09
XOM Exxon Mobil Corp. Add +0.1% 0.89% +0.09
ARES Ares Management Corp. Class A Add +956.0% 0.10% +0.09
VIGI Vanguard Int Div App Indx FD Add +20.4% 0.36% +0.07
IJR iShares Core S&P Small-Cap E New 0.06% +0.06
SYK Stryker Corp. Add +0.0% 1.43% +0.06
V Visa Inc. Class A Add +2.2% 0.46% +0.06
MU Micron Technology Inc. New 0.05% +0.05
MO Altria Group Inc. Add +0.8% 0.32% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +40.5% 0.17% +0.04
JCI Johnson Controls Internation Add +2.3% 0.78% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
NEE Nextera Energy Inc. Add +343.2% 0.04% +0.03
TMUS T-Mobile US Inc. Add +9.0% 0.13% +0.03
IJH iShares Core S&P Midcap ETF Add +78.0% 0.07% +0.03
HYD Vaneck High Yield Muni ETF Add +100.0% 0.05% +0.03
VONE Vanguard Russell 1000 Add +18.4% 0.22% +0.03
VXF Vanguard Extended Market ETF New 0.02% +0.02
VGLT Vanguard Long-Term Treasury Add +15.1% 0.14% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.57% +0.02
VWOB Vanguard Emerg MKTS Gov BND New 0.02% +0.02
ACN Accenture PLC Class A Add +32.8% 0.12% +0.02
XLE SS Energy Select Sector Add +418.8% 0.02% +0.02
LLY Eli Lilly & Co. Add +1.1% 0.20% +0.02
KO The Coca-Cola Co. Add +449.4% 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.3% 0.31% +0.01
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.01% +0.01
ITOT iShares Core S&P Total U.S. New 0.01% +0.01
PEP Pepsico Inc. Add +2.3% 0.71% +0.01
VYM Vanguard High DVD Yield ETF Add +70.4% 0.02% +0.01
VCIT Vanguard Int-Term Corporate Add +0.2% 0.36% +0.01
MELI MercadoLibre Inc. Add +41.2% 0.02% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2.1% 0.20% +0.01

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