Moser Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Moser Wealth Advisors, LLC

Investment Activity

Moser Wealth Advisors, LLC has $179.48 million in total holdings as of March 31, 2024.
Moser Wealth Advisors, LLC owns shares of 150 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.24% of the portfolio was purchased this quarter.
About 1.41% of the portfolio was sold this quarter.
This quarter, Moser Wealth Advisors, LLC has purchased 141 new stocks and bought additional shares in 50 stocks.
Moser Wealth Advisors, LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $16,886,706
Amazon.com: $13,267,310
Apple: $11,769,873
Vanguard Small-Cap Value ETF: $11,614,409
iShares Russell Mid-Cap ETF: $8,455,879

Largest New Holdings this Quarter

Alpha Architect 1-3 Month Box ETF: $1,706,022 Holding
VANGUARD MUN BD FDS: $100,220 Holding
Chevron: $12,619 Holding
Bristol-Myers Squibb: $7,321 Holding
Broadcom: $6,627 Holding

Largest Purchases this Quarter

Okta: 29,672 shares (about $3.10M)
Alpha Architect 1-3 Month Box ETF: 16,025 shares (about $1.71M)
Amazon.com: 5,685 shares (about $1.03M)
Novo Nordisk A/S: 5,610 shares (about $720.32K)
JPMorgan Equity Premium Income ETF: 6,050 shares (about $350.05K)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF: 4,380 shares (about $368.32K)
Apple: 2,085 shares (about $357.54K)
Gilead Sciences: 3,129 shares (about $229.20K)
Schwab U.S. TIPS ETF: 3,760 shares (about $196.12K)
Vanguard FTSE Emerging Markets ETF: 2,804 shares (about $117.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,886,706	$58,900 ▼	-0.3%	40,138	9.4%	Computer and Technology
AMZN Amazon.com	$13,267,310	$1,025,460 ▲	8.4%	73,552	7.4%	Retail/Wholesale
AAPL Apple	$11,769,873	$357,536 ▼	-2.9%	68,637	6.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$11,614,409	$148,898 ▲	1.3%	60,530	6.5%	ETF
IWR iShares Russell Mid-Cap ETF	$8,455,879	$368,316 ▼	-4.2%	100,557	4.7%	ETF
BRK.B Berkshire Hathaway	$7,768,266	$168,208 ▲	2.2%	18,473	4.3%	Finance
NVDA NVIDIA	$7,661,285	$112,945 ▼	-1.5%	8,479	4.3%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$7,011,765	$58,530 ▼	-0.8%	217,554	3.9%	ETF
MA Mastercard	$6,977,949	$16,855 ▲	0.2%	14,490	3.9%	Business Services
VIG Vanguard Dividend Appreciation ETF	$5,410,455	$289,441 ▲	5.7%	29,628	3.0%	ETF
VHT Vanguard Health Care ETF	$4,494,419	$155,549 ▲	3.6%	16,614	2.5%	ETF
JPM JPMorgan Chase & Co.	$3,431,940	$45,067 ▼	-1.3%	17,134	1.9%	Finance
SCHP Schwab U.S. TIPS ETF	$3,268,241	$196,122 ▼	-5.7%	62,658	1.8%	ETF
OKTA Okta	$3,109,620	$3,104,284 ▲	58,180.4%	29,723	1.7%	Computer and Technology
COST Costco Wholesale	$3,077,046	$73,263 ▲	2.4%	4,200	1.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,810,023	$50,471 ▲	1.8%	56,010	1.6%	ETF
PSX Phillips 66	$2,731,130	$1,307 ▲	0.0%	16,721	1.5%	Oils/Energy
VTV Vanguard Value ETF	$2,716,993	$105,045 ▲	4.0%	16,683	1.5%	ETF
SYK Stryker	$2,682,317		0.0%	7,495	1.5%	Medical
ABBV AbbVie	$2,443,418	$7,284 ▲	0.3%	13,418	1.4%	Medical
UNH UnitedHealth Group	$2,438,871	$4,947 ▼	-0.2%	4,930	1.4%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$2,131,316	$142,876 ▲	7.2%	22,525	1.2%	ETF
AMD Advanced Micro Devices	$2,101,265	$153,417 ▲	7.9%	11,642	1.2%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,036,383	$350,053 ▲	20.8%	35,195	1.1%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,798,311		0.0%	38,690	1.0%	Finance
BOXX Alpha Architect 1-3 Month Box ETF	$1,706,022	$1,706,022 ▲	New Holding	16,025	1.0%	ETF
XOM Exxon Mobil	$1,631,012	$158,789 ▲	10.8%	14,031	0.9%	Oils/Energy
FPE First Trust Preferred Securities and Income ETF	$1,597,277	$1,195 ▲	0.1%	92,222	0.9%	ETF
HD Home Depot	$1,560,485	$19,180 ▼	-1.2%	4,068	0.9%	Retail/Wholesale
QCOM QUALCOMM	$1,549,603	$151,524 ▲	10.8%	9,153	0.9%	Computer and Technology
PEP PepsiCo	$1,542,888	$29,402 ▲	1.9%	8,816	0.9%	Consumer Staples
NVO Novo Nordisk A/S	$1,431,403	$720,324 ▲	101.3%	11,148	0.8%	Medical
LMT Lockheed Martin	$1,418,355	$100,076 ▲	7.6%	3,118	0.8%	Aerospace
GOOGL Alphabet	$1,417,987	$215,830 ▲	18.0%	9,395	0.8%	Computer and Technology
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,287,443	$139,918 ▲	12.2%	25,313	0.7%	Finance
JCI Johnson Controls International	$1,253,034	$45,724 ▲	3.8%	19,183	0.7%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$1,122,776	$117,123 ▼	-9.4%	26,880	0.6%	ETF
ABT Abbott Laboratories	$1,013,847		0.0%	8,920	0.6%	Medical
GILD Gilead Sciences	$890,500	$229,199 ▼	-20.5%	12,157	0.5%	Medical
BA Boeing	$847,226		0.0%	4,390	0.5%	Aerospace
WY Weyerhaeuser	$845,860	$28,728 ▼	-3.3%	23,555	0.5%	Construction
AZN AstraZeneca	$836,374		0.0%	12,345	0.5%	Medical
TGT Target	$821,546	$77,441 ▼	-8.6%	4,636	0.5%	Retail/Wholesale
HON Honeywell International	$805,606	$20,525 ▼	-2.5%	3,925	0.4%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$790,687		0.0%	1,893	0.4%	Finance
CLX Clorox	$780,095		0.0%	5,095	0.4%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$744,073	$12,650 ▼	-1.7%	14,705	0.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$699,194	$57,468 ▲	9.0%	14,600	0.4%	Manufacturing
V Visa	$683,746	$13,954 ▼	-2.0%	2,450	0.4%	Business Services
SHOP Shopify	$665,668	$101,478 ▲	18.0%	8,626	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$654,554	$12,094 ▼	-1.8%	8,118	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$638,424	$1,369 ▲	0.2%	7,930	0.4%	ETF
VB Vanguard Small-Cap ETF	$597,534		0.0%	2,614	0.3%	ETF
MRK Merck & Co., Inc.	$594,435	$34,307 ▼	-5.5%	4,505	0.3%	Medical
META Meta Platforms	$581,725	$36,419 ▼	-5.9%	1,198	0.3%	Computer and Technology
MO Altria Group	$581,585	$33,805 ▼	-5.5%	13,333	0.3%	Consumer Staples
VO Vanguard Mid-Cap ETF	$578,426		0.0%	2,315	0.3%	ETF
IWB iShares Russell 1000 ETF	$517,878	$240,217 ▲	86.5%	1,798	0.3%	ETF
SQ Block	$511,117	$57,092 ▲	12.6%	6,043	0.3%	Business Services
VGT Vanguard Information Technology ETF	$493,423	$69,740 ▲	16.5%	941	0.3%	ETF
PYPL PayPal	$489,094	$44,615 ▲	10.0%	7,301	0.3%	Computer and Technology
AXP American Express	$468,131	$349,732 ▲	295.4%	2,056	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$431,868		0.0%	3,965	0.2%	Finance
SCHW Charles Schwab	$428,615	$83,191 ▲	24.1%	5,925	0.2%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$408,248	$257,081 ▲	170.1%	5,007	0.2%	ETF
GOOG Alphabet	$363,901	$30,452 ▲	9.1%	2,390	0.2%	Computer and Technology
BABA Alibaba Group	$296,821	$1,447 ▲	0.5%	4,102	0.2%	Retail/Wholesale
ADBE Adobe	$296,200	$182,665 ▲	160.9%	587	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$258,640		0.0%	538	0.1%	ETF
LLY Eli Lilly and Company	$252,837		0.0%	325	0.1%	Medical
PFL PIMCO Income Strategy Fund	$233,094	$2,366 ▲	1.0%	27,488	0.1%	Financial Services
ALB Albemarle	$216,054	$169,945 ▲	368.6%	1,640	0.1%	Basic Materials
SMAR Smartsheet	$211,250	$59,906 ▼	-22.1%	5,487	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$210,540	$121 ▲	0.1%	3,492	0.1%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$207,340	$100,708 ▲	94.4%	3,500	0.1%	ETF
VNQ Vanguard Real Estate ETF	$172,960		0.0%	2,000	0.1%	ETF
VUG Vanguard Growth ETF	$163,495	$94,655 ▲	137.5%	475	0.1%	ETF
TSLA Tesla	$158,211	$54,846 ▼	-25.7%	900	0.1%	Auto/Tires/Trucks
XBI SPDR S&P Biotech ETF	$157,043	$2,372 ▲	1.5%	1,655	0.1%	ETF
ACN Accenture	$148,696	$57,191 ▲	62.5%	429	0.1%	Business Services
TMUS T-Mobile US	$135,473		0.0%	830	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$131,509	$70,952 ▼	-35.0%	506	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$131,288		0.0%	965	0.1%	Computer and Technology
DIS Walt Disney	$115,630		0.0%	945	0.1%	Consumer Discretionary
VANGUARD MUN BD FDS	$100,220	$100,220 ▲	New Holding	1,000	0.1%	INTERMEDIATE TRM
PFE Pfizer	$99,123		0.0%	3,572	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$92,772		0.0%	1,200	0.1%	ETF
WBD Warner Bros. Discovery	$85,894	$25,317 ▼	-22.8%	9,839	0.0%	Consumer Discretionary
ROKU Roku	$81,397		0.0%	1,249	0.0%	Consumer Discretionary
CAT Caterpillar	$80,615		0.0%	220	0.0%	Industrial Products
IVOO Vanguard S&P Mid-Cap 400 ETF	$77,876		0.0%	756	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$77,444	$61,955 ▲	400.0%	1,275	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$76,650		0.0%	840	0.0%	ETF
APO Apollo Global Management	$76,016		0.0%	676	0.0%	Finance
VTR Ventas	$56,820		0.0%	1,305	0.0%	Finance
INTC Intel	$48,057	$6,626 ▲	16.0%	1,088	0.0%	Computer and Technology
DLR Digital Realty Trust	$43,212		0.0%	300	0.0%	Finance
SO Southern	$38,524		0.0%	537	0.0%	Utilities
WPC W. P. Carey	$38,436		0.0%	681	0.0%	Finance
WOLF Wolfspeed	$36,138	$11,800 ▲	48.5%	1,225	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Moser Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Moser Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Moser Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Moser Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoser Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information