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

About Moser Wealth Advisors, LLC

Investment Activity

Moser 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: $17,404,958
Apple: $15,220,026
Amazon.com: $13,393,773
Vanguard Small-Cap Value ETF: $12,507,009
NVIDIA: $10,791,158

Largest New Holdings this Quarter

VanEck High Yield Muni ETF: $53,070 Holding
Telefonaktiebolaget LM Ericsson (publ): $11,370 Holding
DIGITALOCEAN 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 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	$17,404,958	$73,152 ▲	0.4%	40,448	9.0%	Computer and Technology
AAPL Apple	$15,220,026	$97,860 ▼	-0.6%	65,322	7.9%	Computer and Technology
AMZN Amazon.com	$13,393,773	$74,532 ▼	-0.6%	71,882	6.9%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$12,507,009	$54,411 ▲	0.4%	62,292	6.5%	ETF
NVDA NVIDIA	$10,791,158	$494,261 ▲	4.8%	88,860	5.6%	Computer and Technology
BRK.B Berkshire Hathaway	$8,612,385	$64,436 ▲	0.8%	18,712	4.5%	Finance
IWR iShares Russell Mid-Cap ETF	$8,222,517	$146,225 ▼	-1.7%	93,289	4.3%	ETF
MA Mastercard	$7,231,701		0.0%	14,645	3.7%	Business Services
PFF iShares Preferred and Income Securities ETF	$7,171,520	$54,264 ▲	0.8%	215,815	3.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,242,449	$97,247 ▲	1.6%	31,518	3.2%	ETF
VHT Vanguard Health Care ETF	$4,819,694	$53,618 ▲	1.1%	17,079	2.5%	ETF
COST Costco Wholesale	$3,776,575	$4,433 ▼	-0.1%	4,260	2.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,517,988	$52,715 ▼	-1.5%	16,684	1.8%	Finance
VTV Vanguard Value ETF	$3,162,510	$1,397 ▲	0.0%	18,116	1.6%	ETF
SCHP Schwab U.S. TIPS ETF	$3,114,616	$21,452 ▼	-0.7%	58,076	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,939,244	$3,802 ▼	-0.1%	55,657	1.5%	ETF
UNH UnitedHealth Group	$2,888,319	$70,162 ▼	-2.4%	4,940	1.5%	Medical
ABBV AbbVie	$2,713,968		0.0%	13,743	1.4%	Medical
SYK Stryker	$2,699,147	$9,032 ▼	-0.3%	7,471	1.4%	Medical
JEPI JPMorgan Equity Premium Income ETF	$2,661,585	$314,213 ▲	13.4%	44,725	1.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,498,607	$275,563 ▲	12.4%	25,470	1.3%	ETF
PSX Phillips 66	$2,288,777	$47,058 ▲	2.1%	17,412	1.2%	Oils/Energy
OKTA Okta	$2,209,608		0.0%	29,723	1.1%	Computer and Technology
AMD Advanced Micro Devices	$1,949,599	$6,563 ▼	-0.3%	11,882	1.0%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$1,911,722	$49,019 ▲	2.6%	17,550	1.0%	ETF
LMT Lockheed Martin	$1,825,574	$585 ▲	0.0%	3,123	0.9%	Aerospace
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,727,559	$60,879 ▼	-3.4%	36,890	0.9%	Finance
GOOGL Alphabet	$1,725,669	$159,216 ▲	10.2%	10,405	0.9%	Computer and Technology
XOM Exxon Mobil	$1,705,996	$9,495 ▲	0.6%	14,554	0.9%	Oils/Energy
FPE First Trust Preferred Securities and Income ETF	$1,694,383	$24,381 ▲	1.5%	93,612	0.9%	ETF
QCOM QUALCOMM	$1,648,125	$123,116 ▲	8.1%	9,692	0.9%	Computer and Technology
NVO Novo Nordisk A/S	$1,578,630	$123,237 ▲	8.5%	13,258	0.8%	Medical
PEP PepsiCo	$1,569,732	$18,706 ▲	1.2%	9,231	0.8%	Consumer Staples
HD Home Depot	$1,472,092	$143,846 ▼	-8.9%	3,633	0.8%	Retail/Wholesale
JCI Johnson Controls International	$1,467,838	$20,567 ▼	-1.4%	18,913	0.8%	Construction
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,354,363	$8,109 ▲	0.6%	25,221	0.7%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,117,359	$97,950 ▼	-8.1%	23,351	0.6%	ETF
ABT Abbott Laboratories	$989,607	$9,121 ▼	-0.9%	8,680	0.5%	Medical
AZN AstraZeneca	$938,426		0.0%	12,045	0.5%	Medical
GS The Goldman Sachs Group	$900,110		0.0%	1,818	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$817,659	$91,292 ▲	12.6%	9,673	0.4%	ETF
HON Honeywell International	$790,666		0.0%	3,825	0.4%	Multi-Sector Conglomerates
SHOP Shopify	$755,239	$10,258 ▲	1.4%	9,424	0.4%	Computer and Technology
META Meta Platforms	$755,048	$10,876 ▲	1.5%	1,319	0.4%	Computer and Technology
WY Weyerhaeuser	$737,471	$77,032 ▼	-9.5%	21,780	0.4%	Construction
VTEB Vanguard Tax-Exempt Bond ETF	$720,792		0.0%	14,100	0.4%	ETF
CLX Clorox	$697,255	$24,437 ▼	-3.4%	4,280	0.4%	Consumer Staples
BA Boeing	$667,456		0.0%	4,390	0.3%	Aerospace
V Visa	$666,754	$6,874 ▼	-1.0%	2,425	0.3%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$651,913	$2,261 ▲	0.3%	7,784	0.3%	ETF
VGT Vanguard Information Technology ETF	$651,656	$55,722 ▲	9.4%	1,111	0.3%	ETF
AXP American Express	$630,811		0.0%	2,326	0.3%	Finance
VB Vanguard Small-Cap ETF	$620,067		0.0%	2,614	0.3%	ETF
VO Vanguard Mid-Cap ETF	$601,532	$9,234 ▼	-1.5%	2,280	0.3%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$578,906	$71,856 ▲	14.2%	6,558	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$574,215	$19,724 ▼	-3.3%	11,645	0.3%	Manufacturing
GILD Gilead Sciences	$574,052	$21,379 ▼	-3.6%	6,847	0.3%	Medical
PYPL PayPal	$563,923	$3,902 ▼	-0.7%	7,227	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$552,698	$7,860 ▼	-1.4%	1,758	0.3%	ETF
MRK Merck & Co., Inc.	$511,588		0.0%	4,505	0.3%	Medical
MO Altria Group	$509,532	$170,984 ▼	-25.1%	9,983	0.3%	Consumer Staples
TGT Target	$499,064	$27,276 ▼	-5.2%	3,202	0.3%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$447,966		0.0%	3,965	0.2%	Finance
SQ Block	$420,569	$10,271 ▲	2.5%	6,265	0.2%	Business Services
LLY Eli Lilly and Company	$403,103	$115,172 ▲	40.0%	455	0.2%	Medical
GOOG Alphabet	$399,584		0.0%	2,390	0.2%	Computer and Technology
SCHW Charles Schwab	$390,480	$6,481 ▲	1.7%	6,025	0.2%	Finance
ADBE Adobe	$341,735	$31,067 ▲	10.0%	660	0.2%	Computer and Technology
ALB Albemarle	$276,994	$13,826 ▲	5.3%	2,925	0.1%	Basic Materials
BABA Alibaba Group	$269,226	$87,549 ▼	-24.5%	2,537	0.1%	Retail/Wholesale
VONE Vanguard Russell 1000	$260,070		0.0%	1,000	0.1%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$247,684	$31,507 ▲	14.6%	4,025	0.1%	ETF
VOO Vanguard S&P 500 ETF	$245,420	$38,528 ▼	-13.6%	465	0.1%	ETF
PFL PIMCO Income Strategy Fund	$240,651	$2,597 ▲	1.1%	28,081	0.1%	Financial Services
VXUS Vanguard Total International Stock ETF	$226,365	$129 ▲	0.1%	3,497	0.1%	ETF
VUG Vanguard Growth ETF	$218,840		0.0%	570	0.1%	ETF
VNQ Vanguard Real Estate ETF	$194,840		0.0%	2,000	0.1%	ETF
ACN Accenture	$188,758		0.0%	534	0.1%	Computer and Technology
TMUS T-Mobile US	$171,279		0.0%	830	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$167,592		0.0%	965	0.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$165,688		0.0%	1,677	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$160,269		0.0%	566	0.1%	ETF
VANGUARD MUN BD FDS	$101,190		0.0%	1,000	0.1%	INTERMEDIATE TRM
PFE Pfizer	$98,599	$4,775 ▼	-4.6%	3,407	0.1%	Medical
CAT Caterpillar	$86,046		0.0%	220	0.0%	Industrial Products
APO Apollo Global Management	$84,439		0.0%	676	0.0%	Finance
VTR Ventas	$83,690		0.0%	1,305	0.0%	Finance
DIS Walt Disney	$83,204	$7,695 ▼	-8.5%	865	0.0%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$79,458		0.0%	1,275	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$77,221		0.0%	840	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$66,653	$13,204 ▼	-16.5%	631	0.0%	ETF
AVGO Broadcom	$63,825	$58,305 ▲	1,056.3%	370	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$63,536		0.0%	800	0.0%	ETF
ROKU Roku	$57,115	$10,079 ▼	-15.0%	765	0.0%	Consumer Discretionary
HYD VanEck High Yield Muni ETF	$53,070	$53,070 ▲	New Holding	1,000	0.0%	ETF
DLR Digital Realty Trust	$48,549		0.0%	300	0.0%	Finance
SO Southern	$48,427		0.0%	537	0.0%	Utilities
SCHB Schwab US Broad Market ETF	$36,522	$133 ▲	0.4%	549	0.0%	ETF
AMGN Amgen	$32,221		0.0%	100	0.0%	Medical
SBUX Starbucks	$29,247		0.0%	300	0.0%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools