Filed: 11/4/2022ACC: 0001803081-22-000004
📋 What this filing means
MOSER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $127.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$127.9K
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$56.9K44.5%
SM CP VAL ETF$7.8K6.1%
PFD AND INCM SEC$7.3K5.7%
RUS MID CAP ETF$7.1K5.5%
CL A$5.1K4.0%
CL B NEW$5.0K3.9%
US TIPS ETF$4.2K3.3%
Portfolio Concentration
Top 3$28.0K21.9%
4–10$40.0K31.2%
11–25$29.6K23.1%
Rest$30.4K23.8%
Top 3 weight
21.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares79.55K
TypeSH
Market value$11.0K
8.59%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.24K
TypeSH
Market value$9.1K
7.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.68K
TypeSH
Market value$7.8K
6.13%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.72K
TypeSH
Market value$7.8K
6.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.77K
TypeSH
Market value$7.3K
5.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.94K
TypeSH
Market value$7.1K
5.54%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.64K
TypeSH
Market value$5.0K
3.89%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.13K
TypeSH
Market value$4.6K
3.58%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.40K
TypeSH
Market value$4.2K
3.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.55K
TypeSH
Market value$4.0K
3.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares14.49K
TypeSH
Market value$3.2K
2.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.54K
TypeSH
Market value$2.7K
2.13%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.11K
TypeSH
Market value$2.6K
2.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares60.83K
TypeSH
Market value$2.2K
1.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares46.17K
TypeSH
Market value$2.0K
1.59%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.02K
TypeSH
Market value$1.9K
1.51%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.05K
TypeSH
Market value$1.9K
1.49%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.95K
TypeSH
Market value$1.9K
1.47%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.91K
TypeSH
Market value$1.9K
1.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.78K
TypeSH
Market value$1.8K
1.42%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.45K
TypeSH
Market value$1.7K
1.34%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares91.58K
TypeSH
Market value$1.5K
1.20%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.45K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.18K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.13K
TypeSH
Market value$1.3K
1.04%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.55K | SH | $11.0K 8.59% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.24K | SH | $9.1K 7.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 54.68K | SH | $7.8K 6.13% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.72K | SH | $7.8K 6.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 231.77K | SH | $7.3K 5.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 113.94K | SH | $7.1K 5.54% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.64K | SH | $5.0K 3.89% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.13K | SH | $4.6K 3.58% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 81.40K | SH | $4.2K 3.30% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.55K | SH | $4.0K 3.12% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 14.49K | SH | $3.2K 2.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.54K | SH | $2.7K 2.13% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.11K | SH | $2.6K 2.02% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 60.83K | SH | $2.2K 1.73% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 46.17K | SH | $2.0K 1.59% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.02K | SH | $1.9K 1.51% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.05K | SH | $1.9K 1.49% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.95K | SH | $1.9K 1.47% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.91K | SH | $1.9K 1.46% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.78K | SH | $1.8K 1.42% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.45K | SH | $1.7K 1.34% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 91.58K | SH | $1.5K 1.20% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.45K | SH | $1.4K 1.10% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 24.18K | SH | $1.4K 1.09% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.13K | SH | $1.3K 1.04% | 0.00 | 0.00 | 0.00 |
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