13F-HR filed by Moser Wealth Advisors, LLC
Moser Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 162 holding rows worth $142,385,000.
- Accession
- 0001803081-21-000002
- Filer
- CIK 1803081
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 162 entries on the cover page, a total value of $142,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,385,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 97,321 | $11,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,398 | $10,514,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,109 | $9,221,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 115,364 | $8,529,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 213,476 | $8,197,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,263 | $7,827,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,490 | $6,227,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 81,497 | $5,014,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,174 | $4,643,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,647 | $4,213,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 58,015 | $3,548,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,780 | $3,356,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,714 | $3,178,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,819 | $2,932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,648 | $2,687,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,680 | $2,534,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,366 | $2,038,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,500 | $1,989,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,236 | $1,904,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,105 | $1,899,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,148 | $1,747,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,030 | $1,488,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,436 | $1,454,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 72,075 | $1,452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,594 | $1,435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,896 | $1,373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,075 | $1,351,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,397 | $1,255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,257 | $1,205,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,770 | $1,202,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,379 | $1,196,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,700 | $1,076,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,855 | $1,054,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,310 | $1,042,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,373 | $1,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,841 | $968,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,135 | $963,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,884 | $942,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,840 | $927,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,340 | $869,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,560 | $853,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,166 | $818,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,023 | $770,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,650 | $704,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,848 | $701,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,235 | $690,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,780 | $685,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,982 | $676,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,215 | $657,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,350 | $520,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,383 | $505,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,390 | $502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,115 | $471,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,200 | $471,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 790 | $428,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,720 | $412,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,125 | $392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165 | $340,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,111 | $327,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,414 | $316,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 864 | $281,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,234 | $279,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,700 | $233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,680 | $228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104 | $215,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 518 | $186,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,000 | $184,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,225 | $184,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,930 | $184,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $184,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 725 | $176,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 152 | $168,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 750 | $149,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,319 | $144,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,379 | $133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,472 | $126,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 260 | $124,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,400 | $116,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,162 | $112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 675 | $90,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 472 | $87,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 770 | $81,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 675 | $80,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 566 | $80,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,444 | $75,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,305 | $70,000 | thousands by filing date | |
| IJH | 464287507 | COM | 255 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 840 | $66,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 300 | $56,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $50,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $50,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,650 | $48,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,000 | $47,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,500 | $46,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 537 | $33,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60 | $24,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $23,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 300 | $17,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $14,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79 | $13,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 217 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 190 | $10,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40 | $10,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 88 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 127 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 833 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 101 | $7,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $6,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 320 | $6,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 90 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 294 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21 | $3,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 92 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16 | $2,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 47 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 32 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14 | $2,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 136 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 32 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 23 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 33 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803081-21-000002 | this filing | 2021-05-05 | acceptance time not in the bulk data set |