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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 2024-12-31, filed 2025-01-28, with 136 holding rows worth $192,141,997.

Accession
0001803081-25-000001
Filer
CIK 1803081
Filed
2025-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 136 entries on the cover page, a total value of $192,141,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,141,997 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 Corp594918104COM39,453$16,629,491dollars as filed
Apple Inc037833100COM62,867$15,743,154dollars as filed
Amazon.com, Inc023135106COM70,627$15,494,858dollars as filed
Vanguard Small-Cap Value ETF922908611SHS64,030$12,689,459dollars as filed
NVIDIA Corp67066G104COM87,381$11,734,394dollars as filed
Berkshire Hathaway Inc084670702COM18,942$8,586,030dollars as filed
iShares Russell Midcap ETF464287499SHS90,138$7,968,224dollars as filed
MasterCard, Inc57636Q104COM14,440$7,603,671dollars as filed
ISHARES TR464288687COM211,522$6,650,237dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS32,274$6,320,188dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF16,964$4,303,597dollars as filed
JPMorgan Chase & Co46625H100COM16,584$3,975,351dollars as filed
Costco Wholesale Corporation22160K105COM4,205$3,852,915dollars as filed
Vanguard Value ETF922908744SHS19,160$3,243,788dollars as filed
Schwab US TIPS ETF808524870SHS113,582$2,933,823dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF47,475$2,731,237dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS56,977$2,724,636dollars as filed
Stryker Corporation863667101COM7,322$2,636,307dollars as filed
UnitedHealth Group Inc91324P102COM4,900$2,478,714dollars as filed
AbbVie,Inc.00287Y109COM13,608$2,418,142dollars as filed
OKTAINCCLASSA679295105STOK29,723$2,342,172dollars as filed
ISHARES TR46428743220 YR TR BD ETF25,150$2,196,350dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM10,555$1,998,062dollars as filed
PHILLIPS 66 COM718546104Stock17,220$1,961,925dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-317,760$1,958,573dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF95,184$1,684,763dollars as filed
Lockheed Martin Corporation539830109COM3,305$1,605,914dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU35,040$1,598,525dollars as filed
EXXON MOBIL CORP30231G102COM14,335$1,542,053dollars as filed
Qualcomm Incorporated747525103COM9,647$1,481,972dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock18,191$1,435,816dollars as filed
Advanced Micro Devices,Inc.007903107COM11,697$1,412,881dollars as filed
Home Depot, Inc437076102COM3,478$1,352,907dollars as filed
PepsiCo,Inc.713448108COM8,865$1,348,012dollars as filed
NOVO-NORDISK A S ADR670100205ADR14,100$1,212,882dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP23,658$1,157,341dollars as filed
VWO922042858SHS24,181$1,064,923dollars as filed
SCHD808524797COM38,644$1,055,754dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,818$1,041,023dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS9,699$1,031,295dollars as filed
Abbott Laboratories002824100COM8,680$981,795dollars as filed
Honeywell Technologies438516106COM3,675$830,146dollars as filed
Boeing Company097023105COM4,390$777,030dollars as filed
META PLATFORMS INC CL A30303M102COM1,319$772,288dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR11,745$769,532dollars as filed
Visa Inc92826C839COM2,425$766,397dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF13,800$691,794dollars as filed
American Express Company025816109COM2,326$690,334dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS8,422$676,006dollars as filed
VGT92204A702SHS1,076$669,118dollars as filed
Vanguard Small-Cap ETF922908751SHS2,643$635,060dollars as filed
CLOROX CO DEL189054109COM3,895$632,587dollars as filed
Gilead Sciences,Inc.375558103COM6,547$604,746dollars as filed
PAYPALHLDGSINC70450Y103STOK7,002$597,621dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,804$581,177dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,150$567,880dollars as filed
VANGUARD MALVERN FDS922020805SHS11,545$559,009dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT19,830$558,215dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS6,961$556,806dollars as filed
BLOCK INC CL A852234103Stock6,265$532,462dollars as filed
Altria Group Inc02209S103COM9,983$522,011dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,390$455,152dollars as filed
Charles Schwab Corp808513105COM5,960$441,100dollars as filed
Merck & Co.,Inc.58933Y105COM3,755$373,547dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,490$372,872dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,383$368,895dollars as filed
Eli Lilly and Company532457108COM455$351,260dollars as filed
Adobe Inc00724F101COM635$282,372dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,390$274,511dollars as filed
Vanguard Growth922908736COM620$254,473dollars as filed
ALBEMARLE CORP012653101COM2,925$251,811dollars as filed
Vanguard S&P 500 ETF922908363COM465$250,653dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM4,042$223,749dollars as filed
VANGUARD CORE PLUS BOND ETF922020755ETF2,850$216,572dollars as filed
PIMCO INCOME STRATEGY FD72201H108COM25,733$215,645dollars as filed
VANGUARD STAR FDS921909768COM3,503$206,460dollars as filed
Accenture Plc Class AG1151C101COM534$187,856dollars as filed
T-Mobile US,Inc.872590104COM830$183,206dollars as filed
Vanguard Real Estate922908553SHS2,000$178,160dollars as filed
VTI922908769COM566$164,032dollars as filed
SPDR SER TR78464A870S&P BIOTECH1,452$130,767dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock676$111,648dollars as filed
VANGUARD MUN BD FDS922907738INTERMEDIATE TRM1,000$99,390dollars as filed
Pfizer Inc.717081103COM3,407$90,388dollars as filed
Broadcom Inc.11135F101COM370$85,781dollars as filed
Caterpillar Inc.149123101COM220$79,807dollars as filed
IJH464287507COM1,275$79,445dollars as filed
VENTAS INC COM92276F100REIT1,305$76,851dollars as filed
ISHARES TR464287606S&P MC 400GR ETF840$76,381dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS631$66,571dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM800$62,408dollars as filed
DIGITAL RLTY TR INC COM253868103REIT300$53,199dollars as filed
VanEck High Yield Muni ETF92189H409SHS1,000$51,910dollars as filed
Walt Disney Co254687106COM465$51,778dollars as filed
ROKU INC COM CL A77543R102Stock665$49,436dollars as filed
Southern Company842587107COM537$44,206dollars as filed
Schwab U.S. Broad Market ETF808524102SHS1,651$37,469dollars as filed
MAIN STR CAP CORP56035L104COM500$29,290dollars as filed
MERCADOLIBREINC58733R102STOK17$28,907dollars as filed
Starbucks Corporation855244109COM300$27,375dollars as filed
Vanguard High Dividend Yield ETF921946406SHS213$27,177dollars as filed
Amgen Inc.031162100COM100$26,064dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock125$22,129dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock300$21,840dollars as filed
FORMFACTOR INC COM346375108Stock465$20,460dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI1,000$19,160dollars as filed
ServiceNow,Inc.81762P102COM18$19,082dollars as filed
NextEra Energy,Inc.65339F101COM250$17,923dollars as filed
GATOS SILVER INC368036109COM1,000$13,980dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock350$13,776dollars as filed
SPDR GOLD TR78463V107GOLD SHS50$12,107dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1,500$12,090dollars as filed
Chevron Corporation166764100COM80$11,587dollars as filed
TILRAY INC88688T100COM CL 28,381$11,147dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock500$10,550dollars as filed
United Parcel Service,Inc. Class B911312106COM79$9,962dollars as filed
3M CO COM88579Y101Stock75$9,682dollars as filed
WOLFSPEED INC977852102COM1,450$9,657dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS75$9,252dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW300$9,144dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM26$8,896dollars as filed
MGM RESORTS INTERNATIONAL552953101COM235$8,143dollars as filed
Bristol-Myers Squibb Company110122108COM135$7,636dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock220$7,495dollars as filed
FORTINET INC COM34959E109Stock75$7,086dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS80$6,853dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock500$6,650dollars as filed
Coca-Cola Company191216100COM91$5,666dollars as filed
OPKO HEALTH INC68375N103COM2,392$3,516dollars as filed
CARDIFF ONCOLOGY INC14147L108COM806$3,498dollars as filed
FASTLY INC31188V100CL A300$2,832dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS481$2,468dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock200$1,796dollars as filed
Schwab Short Term US Treasury ETF808524862SHS65$1,569dollars as filed
NERDY INC64081V109CL A COM934$1,513dollars as filed
CHEMOMAB THERAPEUTICS LTD16385C104SPONSORED ADS500$905dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803081-25-000001this filing2025-01-28acceptance time not in the bulk data set