13F-HR filed by Moser Wealth Advisors, LLC
Moser Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 125 holding rows worth $132,609,000.
- Accession
- 0001803081-23-000001
- Filer
- CIK 1803081
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 125 entries on the cover page, a total value of $132,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,609,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19887. A later restatement replaced it, so the quarter does not use it. 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 | 78,292 | $10,172,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 38,964 | $9,344,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,652 | $8,996,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 112,636 | $7,597,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 228,781 | $6,985,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,801 | $5,808,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 68,070 | $5,718,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,820 | $5,501,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,613 | $4,497,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 80,740 | $4,182,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,088 | $3,743,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,105 | $2,707,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,592 | $2,459,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,889 | $2,399,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,495 | $2,339,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,848 | $2,238,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,993 | $2,209,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 8,452 | $2,066,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 42,950 | $1,959,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,161 | $1,899,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 13,080 | $1,836,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 46,545 | $1,814,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,261 | $1,797,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 96,648 | $1,624,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,516 | $1,539,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,481 | $1,501,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,993 | $1,456,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,180 | $1,372,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,889 | $1,299,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,542 | $1,251,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,885 | $1,195,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,939 | $1,131,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,870 | $1,050,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,297 | $981,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 20,954 | $958,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,568 | $942,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 7,090 | $911,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,937 | $885,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,543 | $873,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,025 | $863,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,405 | $861,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,701 | $861,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,241 | $794,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,582 | $783,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,883 | $747,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,760 | $713,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,240 | $712,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,657 | $690,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,315 | $590,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,430 | $505,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,350 | $479,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,329 | $477,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,161 | $476,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,311 | $424,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,285 | $378,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,166 | $367,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,193 | $275,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,278 | $269,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,714 | $265,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 689 | $220,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 26,136 | $212,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,313 | $208,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $204,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,355 | $194,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,535 | $192,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,672 | $188,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,554 | $185,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,000 | $165,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,212 | $146,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,627 | $136,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,851 | $129,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,527 | $127,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 300 | $110,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,200 | $90,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 625 | $88,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 945 | $82,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 200 | $67,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 891 | $66,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 244 | $65,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,000 | $64,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 255 | $62,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 378 | $62,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,305 | $59,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,224 | $58,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,427 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 840 | $57,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 200 | $53,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 220 | $53,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 537 | $38,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 350 | $38,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 300 | $30,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $30,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 565 | $29,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 938 | $25,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 541 | $24,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,381 | $23,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 55 | $21,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 104 | $20,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $18,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $18,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79 | $14,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79 | $13,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 263 | $9,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $8,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 190 | $7,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $7,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 450 | $7,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 900 | $7,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $7,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 2,850 | $5,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 1,000 | $4,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 540 | $3,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 2,392 | $3,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24 | $2,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 833 | $1,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803081-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803081-23-000002 | base | 2023-02-14 | acceptance time not in the bulk data set |