Moser Wealth Advisors, LLC Top Holdings and 13F Report (2024) About Moser Wealth Advisors, LLCInvestment ActivityMoser Wealth Advisors, LLC has $192.85 million in total holdings as of September 30, 2024.Moser Wealth Advisors, LLC owns shares of 140 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.37% of the portfolio was purchased this quarter.About 0.87% of the portfolio was sold this quarter.This quarter, Moser Wealth Advisors, LLC has purchased 152 new stocks and bought additional shares in 38 stocks.Moser Wealth Advisors, LLC sold shares of 32 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $17,404,958Apple $15,220,026Amazon.com $13,393,773Vanguard Small-Cap Value ETF $12,507,009NVIDIA $10,791,158 Largest New Holdings this Quarter VanEck High Yield Muni ETF $53,070 HoldingTelefonaktiebolaget LM Ericsson (publ) $11,370 HoldingDIGITALOCEAN HLDGS INC $8,886 Holding Largest Purchases this Quarter NVIDIA 4,070 shares (about $494.26K)JPMorgan Equity Premium Income ETF 5,280 shares (about $314.21K)iShares 20+ Year Treasury Bond ETF 2,809 shares (about $275.56K)Alphabet 960 shares (about $159.22K)Novo Nordisk A/S 1,035 shares (about $123.24K) Largest Sales this Quarter Altria Group 3,350 shares (about $170.98K)iShares Russell Mid-Cap ETF 1,659 shares (about $146.22K)Home Depot 355 shares (about $143.85K)Vanguard FTSE Emerging Markets ETF 2,047 shares (about $97.95K)Apple 420 shares (about $97.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMoser Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$17,404,958$73,152 ▲0.4%40,4489.0%Computer and TechnologyAAPLApple$15,220,026$97,860 ▼-0.6%65,3227.9%Computer and TechnologyAMZNAmazon.com$13,393,773$74,532 ▼-0.6%71,8826.9%Retail/WholesaleVBRVanguard Small-Cap Value ETF$12,507,009$54,411 ▲0.4%62,2926.5%ETFNVDANVIDIA$10,791,158$494,261 ▲4.8%88,8605.6%Computer and TechnologyBRK.BBerkshire Hathaway$8,612,385$64,436 ▲0.8%18,7124.5%FinanceIWRiShares Russell Mid-Cap ETF$8,222,517$146,225 ▼-1.7%93,2894.3%ETFMAMastercard$7,231,7010.0%14,6453.7%Business ServicesPFFiShares Preferred and Income Securities ETF$7,171,520$54,264 ▲0.8%215,8153.7%ETFVIGVanguard Dividend Appreciation ETF$6,242,449$97,247 ▲1.6%31,5183.2%ETFVHTVanguard Health Care ETF$4,819,694$53,618 ▲1.1%17,0792.5%ETFCOSTCostco Wholesale$3,776,575$4,433 ▼-0.1%4,2602.0%Retail/WholesaleJPMJPMorgan Chase & Co.$3,517,988$52,715 ▼-1.5%16,6841.8%FinanceVTVVanguard Value ETF$3,162,510$1,397 ▲0.0%18,1161.6%ETFSCHPSchwab U.S. TIPS ETF$3,114,616$21,452 ▼-0.7%58,0761.6%ETFVEAVanguard FTSE Developed Markets ETF$2,939,244$3,802 ▼-0.1%55,6571.5%ETFUNHUnitedHealth Group$2,888,319$70,162 ▼-2.4%4,9401.5%MedicalABBVAbbVie$2,713,9680.0%13,7431.4%MedicalSYKStryker$2,699,147$9,032 ▼-0.3%7,4711.4%MedicalJEPIJPMorgan Equity Premium Income ETF$2,661,585$314,213 ▲13.4%44,7251.4%ETFTLTiShares 20+ Year Treasury Bond ETF$2,498,607$275,563 ▲12.4%25,4701.3%ETFPSXPhillips 66$2,288,777$47,058 ▲2.1%17,4121.2%Oils/EnergyOKTAOkta$2,209,6080.0%29,7231.1%Computer and TechnologyAMDAdvanced Micro Devices$1,949,599$6,563 ▼-0.3%11,8821.0%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,911,722$49,019 ▲2.6%17,5501.0%ETFLMTLockheed Martin$1,825,574$585 ▲0.0%3,1230.9%AerospaceTFISPDR Nuveen Barclays Municipal Bond ETF$1,727,559$60,879 ▼-3.4%36,8900.9%FinanceGOOGLAlphabet$1,725,669$159,216 ▲10.2%10,4050.9%Computer and TechnologyXOMExxon Mobil$1,705,996$9,495 ▲0.6%14,5540.9%Oils/EnergyFPEFirst Trust Preferred Securities and Income ETF$1,694,383$24,381 ▲1.5%93,6120.9%ETFQCOMQUALCOMM$1,648,125$123,116 ▲8.1%9,6920.9%Computer and TechnologyNVONovo Nordisk A/S$1,578,630$123,237 ▲8.5%13,2580.8%MedicalPEPPepsiCo$1,569,732$18,706 ▲1.2%9,2310.8%Consumer StaplesHDHome Depot$1,472,092$143,846 ▼-8.9%3,6330.8%Retail/WholesaleJCIJohnson Controls International$1,467,838$20,567 ▼-1.4%18,9130.8%ConstructionDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,354,363$8,109 ▲0.6%25,2210.7%FinanceVWOVanguard FTSE Emerging Markets ETF$1,117,359$97,950 ▼-8.1%23,3510.6%ETFABTAbbott Laboratories$989,607$9,121 ▼-0.9%8,6800.5%MedicalAZNAstraZeneca$938,4260.0%12,0450.5%MedicalGSThe Goldman Sachs Group$900,1100.0%1,8180.5%FinanceSCHDSchwab US Dividend Equity ETF$817,659$91,292 ▲12.6%9,6730.4%ETFHONHoneywell International$790,6660.0%3,8250.4%Multi-Sector ConglomeratesSHOPShopify$755,239$10,258 ▲1.4%9,4240.4%Computer and TechnologyMETAMeta Platforms$755,048$10,876 ▲1.5%1,3190.4%Computer and TechnologyWYWeyerhaeuser$737,471$77,032 ▼-9.5%21,7800.4%ConstructionVTEBVanguard Tax-Exempt Bond ETF$720,7920.0%14,1000.4%ETFCLXClorox$697,255$24,437 ▼-3.4%4,2800.4%Consumer StaplesBABoeing$667,4560.0%4,3900.3%AerospaceVVisa$666,754$6,874 ▼-1.0%2,4250.3%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$651,913$2,261 ▲0.3%7,7840.3%ETFVGTVanguard Information Technology ETF$651,656$55,722 ▲9.4%1,1110.3%ETFAXPAmerican Express$630,8110.0%2,3260.3%FinanceVBVanguard Small-Cap ETF$620,0670.0%2,6140.3%ETFVOVanguard Mid-Cap ETF$601,532$9,234 ▼-1.5%2,2800.3%ETFVIGIVanguard International Dividend Appreciation ETF$578,906$71,856 ▲14.2%6,5580.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$574,215$19,724 ▼-3.3%11,6450.3%ManufacturingGILDGilead Sciences$574,052$21,379 ▼-3.6%6,8470.3%MedicalPYPLPayPal$563,923$3,902 ▼-0.7%7,2270.3%Computer and TechnologyIWBiShares Russell 1000 ETF$552,698$7,860 ▼-1.4%1,7580.3%ETFMRKMerck & Co., Inc.$511,5880.0%4,5050.3%MedicalMOAltria Group$509,532$170,984 ▼-25.1%9,9830.3%Consumer StaplesTGTTarget$499,064$27,276 ▼-5.2%3,2020.3%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$447,9660.0%3,9650.2%FinanceSQBlock$420,569$10,271 ▲2.5%6,2650.2%Business ServicesLLYEli Lilly and Company$403,103$115,172 ▲40.0%4550.2%MedicalGOOGAlphabet$399,5840.0%2,3900.2%Computer and TechnologySCHWCharles Schwab$390,480$6,481 ▲1.7%6,0250.2%FinanceADBEAdobe$341,735$31,067 ▲10.0%6600.2%Computer and TechnologyALBAlbemarle$276,994$13,826 ▲5.3%2,9250.1%Basic MaterialsBABAAlibaba Group$269,226$87,549 ▼-24.5%2,5370.1%Retail/WholesaleVONEVanguard Russell 1000$260,0700.0%1,0000.1%ETFVGLTVanguard Long-Term Treasury Index ETF$247,684$31,507 ▲14.6%4,0250.1%ETFVOOVanguard S&P 500 ETF$245,420$38,528 ▼-13.6%4650.1%ETFPFLPIMCO Income Strategy Fund$240,651$2,597 ▲1.1%28,0810.1%Financial ServicesVXUSVanguard Total International Stock ETF$226,365$129 ▲0.1%3,4970.1%ETFVUGVanguard Growth ETF$218,8400.0%5700.1%ETFVNQVanguard Real Estate ETF$194,8400.0%2,0000.1%ETFACNAccenture$188,7580.0%5340.1%Computer and TechnologyTMUST-Mobile US$171,2790.0%8300.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$167,5920.0%9650.1%Computer and TechnologyXBISPDR S&P Biotech ETF$165,6880.0%1,6770.1%ETFVTIVanguard Total Stock Market ETF$160,2690.0%5660.1%ETFVANGUARD MUN BD FDS$101,1900.0%1,0000.1%INTERMEDIATE TRMPFEPfizer$98,599$4,775 ▼-4.6%3,4070.1%MedicalCATCaterpillar$86,0460.0%2200.0%Industrial ProductsAPOApollo Global Management$84,4390.0%6760.0%FinanceVTRVentas$83,6900.0%1,3050.0%FinanceDISWalt Disney$83,204$7,695 ▼-8.5%8650.0%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$79,4580.0%1,2750.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$77,2210.0%8400.0%ETFIVOOVanguard S&P Mid-Cap 400 ETF$66,653$13,204 ▼-16.5%6310.0%ETFAVGOBroadcom$63,825$58,305 ▲1,056.3%3700.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$63,5360.0%8000.0%ETFROKURoku$57,115$10,079 ▼-15.0%7650.0%Consumer DiscretionaryHYDVanEck High Yield Muni ETF$53,070$53,070 ▲New Holding1,0000.0%ETFDLRDigital Realty Trust$48,5490.0%3000.0%FinanceSOSouthern$48,4270.0%5370.0%UtilitiesSCHBSchwab US Broad Market ETF$36,522$133 ▲0.4%5490.0%ETFAMGNAmgen$32,2210.0%1000.0%MedicalSBUXStarbucks$29,2470.0%3000.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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