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Disclosery

13F-HR filed by Moser Wealth Advisors, LLC

Moser Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 140 holding rows worth $192,850,399.

Accession
0001803081-24-000004
Filer
CIK 1803081
Filed
2024-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 140 entries on the cover page, a total value of $192,850,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,850,399 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM40,448$17,404,958dollars as filed
Apple Inc037833100COM65,322$15,220,026dollars as filed
Amazon.com, Inc023135106COM71,882$13,393,773dollars as filed
Vanguard Small-Cap Value ETF922908611SHS62,292$12,507,009dollars as filed
NVIDIA Corp67066G104COM88,860$10,791,158dollars as filed
Berkshire Hathaway Inc084670702COM18,712$8,612,385dollars as filed
iShares Russell Midcap ETF464287499SHS93,289$8,222,517dollars as filed
MasterCard, Inc57636Q104COM14,645$7,231,701dollars as filed
ISHARES TR464288687COM215,815$7,171,520dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS31,518$6,242,449dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF17,079$4,819,694dollars as filed
Costco Wholesale Corporation22160K105COM4,260$3,776,575dollars as filed
JPMorgan Chase & Co46625H100COM16,684$3,517,988dollars as filed
Vanguard Value ETF922908744SHS18,116$3,162,510dollars as filed
Schwab US TIPS ETF808524870SHS58,076$3,114,616dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS55,657$2,939,244dollars as filed
UnitedHealth Group Inc91324P102COM4,940$2,888,319dollars as filed
AbbVie,Inc.00287Y109COM13,743$2,713,968dollars as filed
Stryker Corporation863667101COM7,471$2,699,147dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF44,725$2,661,585dollars as filed
ISHARES TR46428743220 YR TR BD ETF25,470$2,498,607dollars as filed
PHILLIPS 66 COM718546104Stock17,412$2,288,777dollars as filed
OKTAINCCLASSA679295105STOK29,723$2,209,608dollars as filed
Advanced Micro Devices,Inc.007903107COM11,882$1,949,599dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-317,550$1,911,722dollars as filed
Lockheed Martin Corporation539830109COM3,123$1,825,574dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU36,890$1,727,559dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,405$1,725,669dollars as filed
EXXON MOBIL CORP30231G102COM14,554$1,705,996dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF93,612$1,694,383dollars as filed
Qualcomm Incorporated747525103COM9,692$1,648,125dollars as filed
NOVO-NORDISK A S ADR670100205ADR13,258$1,578,630dollars as filed
PepsiCo,Inc.713448108COM9,231$1,569,732dollars as filed
Home Depot, Inc437076102COM3,633$1,472,092dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock18,913$1,467,838dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP25,221$1,354,363dollars as filed
VWO922042858SHS23,351$1,117,359dollars as filed
Abbott Laboratories002824100COM8,680$989,607dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR12,045$938,426dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,818$900,110dollars as filed
SCHD808524797COM9,673$817,659dollars as filed
Honeywell Technologies438516106COM3,825$790,666dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS9,424$755,239dollars as filed
META PLATFORMS INC CL A30303M102COM1,319$755,048dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT21,780$737,471dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF14,100$720,792dollars as filed
CLOROX CO DEL189054109COM4,280$697,255dollars as filed
Boeing Company097023105COM4,390$667,456dollars as filed
Visa Inc92826C839COM2,425$666,754dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS7,784$651,913dollars as filed
VGT92204A702SHS1,111$651,656dollars as filed
American Express Company025816109COM2,326$630,811dollars as filed
Vanguard Small-Cap ETF922908751SHS2,614$620,067dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,280$601,532dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS6,558$578,906dollars as filed
VANGUARD MALVERN FDS922020805SHS11,645$574,215dollars as filed
Gilead Sciences,Inc.375558103COM6,847$574,052dollars as filed
PAYPALHLDGSINC70450Y103STOK7,227$563,923dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,758$552,698dollars as filed
Merck & Co.,Inc.58933Y105COM4,505$511,588dollars as filed
Altria Group Inc02209S103COM9,983$509,532dollars as filed
TARGET CORP COM87612E106Stock3,202$499,064dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,965$447,966dollars as filed
BLOCK INC CL A852234103Stock6,265$420,569dollars as filed
Eli Lilly and Company532457108COM455$403,103dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,390$399,584dollars as filed
Charles Schwab Corp808513105COM6,025$390,480dollars as filed
Adobe Inc00724F101COM660$341,735dollars as filed
ALBEMARLE CORP012653101COM2,925$276,994dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,537$269,226dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,000$260,070dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM4,025$247,684dollars as filed
Vanguard S&P 500 ETF922908363COM465$245,420dollars as filed
PIMCO INCOME STRATEGY FD72201H108COM28,081$240,651dollars as filed
VANGUARD STAR FDS921909768COM3,497$226,365dollars as filed
Vanguard Growth922908736COM570$218,840dollars as filed
Vanguard Real Estate922908553SHS2,000$194,840dollars as filed
Accenture Plc Class AG1151C101COM534$188,758dollars as filed
T-Mobile US,Inc.872590104COM830$171,279dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS965$167,592dollars as filed
SPDR SER TR78464A870S&P BIOTECH1,677$165,688dollars as filed
VTI922908769COM566$160,269dollars as filed
VANGUARD MUN BD FDS922907738INTERMEDIATE TRM1,000$101,190dollars as filed
Pfizer Inc.717081103COM3,407$98,599dollars as filed
Caterpillar Inc.149123101COM220$86,046dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock676$84,439dollars as filed
VENTAS INC COM92276F100REIT1,305$83,690dollars as filed
Walt Disney Co254687106COM865$83,204dollars as filed
IJH464287507COM1,275$79,458dollars as filed
ISHARES TR464287606S&P MC 400GR ETF840$77,221dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS631$66,653dollars as filed
Broadcom Inc.11135F101COM370$63,825dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM800$63,536dollars as filed
ROKU INC COM CL A77543R102Stock765$57,115dollars as filed
VanEck High Yield Muni ETF92189H409SHS1,000$53,070dollars as filed
DIGITAL RLTY TR INC COM253868103REIT300$48,549dollars as filed
Southern Company842587107COM537$48,427dollars as filed
Schwab U.S. Broad Market ETF808524102SHS549$36,522dollars as filed
Amgen Inc.031162100COM100$32,221dollars as filed
Starbucks Corporation855244109COM300$29,247dollars as filed
MERCADOLIBREINC58733R102STOK14$28,727dollars as filed
Vanguard High Dividend Yield ETF921946406SHS213$27,307dollars as filed
Intel Corp458140100COM1,088$25,524dollars as filed
MAIN STR CAP CORP56035L104COM500$25,070dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock300$21,969dollars as filed
FORMFACTOR INC COM346375108Stock465$21,390dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI1,000$19,710dollars as filed
WOLFSPEED INC977852102COM1,725$16,733dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock65$16,531dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock350$16,443dollars as filed
ServiceNow,Inc.81762P102COM18$16,099dollars as filed
GATOS SILVER INC368036109COM1,000$15,080dollars as filed
TILRAY INC88688T100COM CL 28,381$14,751dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock500$13,075dollars as filed
SPDR GOLD TR78463V107GOLD SHS50$12,153dollars as filed
Chevron Corporation166764100COM80$11,782dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1,500$11,370dollars as filed
United Parcel Service,Inc. Class B911312106COM79$10,771dollars as filed
3M CO COM88579Y101Stock75$10,253dollars as filed
MGM RESORTS INTERNATIONAL552953101COM235$9,186dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock220$8,886dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS60$8,581dollars as filed
NextEra Energy,Inc.65339F101COM100$8,453dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM26$7,292dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS80$7,024dollars as filed
Bristol-Myers Squibb Company110122108COM135$6,985dollars as filed
Coca-Cola Company191216100COM91$6,539dollars as filed
FORTINET INC COM34959E109Stock75$5,816dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock500$5,610dollars as filed
OPKO HEALTH INC68375N103COM2,392$3,564dollars as filed
C3 AI INC12468P104CL A100$2,423dollars as filed
FASTLY INC31188V100CL A300$2,271dollars as filed
CARDIFF ONCOLOGY INC14147L108COM806$2,152dollars as filed
Schwab Short Term US Treasury ETF808524862SHS32$1,589dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock200$1,466dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS481$1,371dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock18$1,255dollars as filed
NERDY INC64081V109CL A COM934$918dollars as filed
CHEMOMAB THERAPEUTICS LTD16385C104SPONSORED ADS500$785dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW34$155dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803081-24-000004this filing2024-11-05acceptance time not in the bulk data set