13F-HR filed by Moser Wealth Advisors, LLC
Moser Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 116 holding rows worth $104,823,000.
- Accession
- 0001803081-20-000005
- Filer
- CIK 1803081
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 116 entries on the cover page, a total value of $104,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,823,000 with VALUE read as thousands by filing date, 13F file number 028-19887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,896 | $10,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,559 | $10,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,144 | $8,373,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 217,633 | $7,539,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 119,546 | $6,408,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,938 | $5,339,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,045 | $5,336,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,274 | $3,313,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,004 | $3,214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,026 | $2,833,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,889 | $2,290,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,201 | $2,028,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,603 | $1,893,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,646 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,500 | $1,557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,225 | $1,526,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,512 | $1,525,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,635 | $1,519,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,336 | $1,502,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,870 | $1,436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,106 | $1,385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,658 | $1,241,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 63,129 | $1,163,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,645 | $1,105,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,896 | $1,071,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,164 | $1,027,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,747 | $1,003,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,890 | $951,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,302 | $875,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,800 | $855,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,919 | $855,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,295 | $825,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,200 | $714,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,905 | $709,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,141 | $701,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,175 | $700,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,247 | $689,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,675 | $689,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,300 | $567,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,830 | $533,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,749 | $504,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,080 | $427,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,350 | $385,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,485 | $362,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,675 | $324,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,145 | $289,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,510 | $271,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 955 | $262,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164 | $233,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,909 | $232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 990 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,145 | $197,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,037 | $180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,075 | $172,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,784 | $137,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $120,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 595 | $118,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 260 | $113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79 | $112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,379 | $106,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 370 | $103,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,400 | $94,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 970 | $87,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,672 | $87,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,160 | $85,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 566 | $80,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 465 | $76,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 650 | $76,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 575 | $69,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200 | $63,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,051 | $62,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,329 | $62,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $54,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,000 | $50,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 900 | $49,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,305 | $48,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 210 | $47,000 | thousands by filing date | |
| IJH | 464287507 | COM | 255 | $45,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 10,000 | $43,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 981 | $42,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 315 | $35,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,155 | $34,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,500 | $31,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 537 | $28,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $28,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 504 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $25,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,428 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45 | $24,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 387 | $21,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 550 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $20,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55 | $17,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110 | $15,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 225 | $13,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $12,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 833 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 190 | $7,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33 | $6,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 114 | $6,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 217 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 583 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 38 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803081-20-000005 | this filing | 2020-07-22 | acceptance time not in the bulk data set |