13F-HR filed by Moser Wealth Advisors, LLC
Moser Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 127 holding rows worth $148,601,222.
- Accession
- 0001803081-23-000003
- Filer
- CIK 1803081
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 127 entries on the cover page, a total value of $148,601,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,601,222 with VALUE read as dollars as filed, 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 | 72,822 | $14,125,283 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,753 | $12,856,506 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,900 | $9,576,621 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,525 | $8,281,119 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108,790 | $7,944,967 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 226,866 | $7,016,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,023 | $6,145,843 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,640 | $5,757,912 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,300 | $4,596,734 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 78,118 | $4,095,727 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,847 | $3,879,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,564 | $3,622,743 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,594 | $2,659,702 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,479 | $2,542,146 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,893 | $2,408,115 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,165 | $2,384,605 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,940 | $2,374,362 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,720 | $2,233,812 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,145 | $2,231,585 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,706 | $2,083,152 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,990 | $1,845,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,473 | $1,815,217 | dollars as filed | |
| VWO | 922042858 | SHS | 43,356 | $1,763,734 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,606 | $1,583,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 97,541 | $1,557,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,408 | $1,557,330 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,515 | $1,522,405 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,940 | $1,335,672 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,826 | $1,300,968 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,796 | $1,294,468 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,926 | $1,289,618 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,819 | $1,232,392 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,760 | $1,216,282 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,895 | $1,078,753 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,740 | $1,063,607 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,021 | $1,024,624 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,468 | $1,008,031 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,401 | $887,540 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,295 | $842,117 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,842 | $841,003 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,025 | $835,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,858 | $808,967 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,488 | $802,480 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,905 | $798,749 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,871 | $780,126 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,713 | $753,545 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,750 | $746,865 | dollars as filed | |
| SCHD | 808524797 | COM | 10,228 | $742,757 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,280 | $679,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,440 | $579,451 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,765 | $549,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,385 | $524,885 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,350 | $517,376 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,317 | $460,828 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,280 | $405,688 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,378 | $358,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,212 | $347,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,116 | $343,069 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,888 | $326,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,653 | $309,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,140 | $258,876 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 908 | $221,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 498 | $220,196 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 26,646 | $218,227 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,090 | $217,966 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,482 | $195,272 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,239 | $178,557 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,000 | $167,120 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,186 | $164,147 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,848 | $153,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 325 | $152,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,572 | $131,021 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 930 | $129,177 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,250 | $127,530 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 940 | $94,865 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,427 | $91,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,200 | $90,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 945 | $84,370 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 244 | $75,294 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 756 | $66,948 | dollars as filed | |
| IJH | 464287507 | COM | 255 | $66,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,224 | $63,330 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 840 | $63,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,305 | $61,687 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 220 | $54,131 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 676 | $51,924 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $48,899 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 115 | $46,837 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 681 | $46,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 537 | $37,724 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $34,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 550 | $31,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 938 | $31,367 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $29,718 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 543 | $28,083 | dollars as filed | |
| SPY | 78462F103 | SHS | 55 | $24,380 | dollars as filed | |
| VTI | 922908769 | COM | 104 | $22,909 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 213 | $22,593 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 400 | $22,236 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $22,202 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $20,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $18,080 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 900 | $14,193 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79 | $14,161 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79 | $14,083 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,381 | $13,074 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $11,228 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $11,155 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $10,115 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 190 | $7,895 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75 | $7,507 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $7,215 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $6,630 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,850 | $5,928 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $5,669 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 200 | $5,486 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,392 | $5,191 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 540 | $4,315 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26 | $3,819 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,000 | $3,780 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,554 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24 | $1,948 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 200 | $1,936 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,883 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,786 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31 | $1,479 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 833 | $445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803081-23-000003 | this filing | 2023-08-02 | acceptance time not in the bulk data set |