Filed: 1/12/2023ACC: 0001803081-23-000001
📋 What this filing means
MOSER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $132.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$132.6K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$58.4K44.0%
SM CP VAL ETF$9.0K6.8%
RUS MID CAP ETF$7.6K5.7%
PFD AND INCM SEC$7.0K5.3%
CL A$6.1K4.6%
CL B NEW$5.8K4.4%
DIV APP ETF$4.5K3.4%
Portfolio Concentration
Top 3$28.5K21.5%
4–10$40.3K30.4%
11–25$32.6K24.6%
Rest$31.2K23.5%
Top 3 weight
21.5%
Top 10 weight
51.9%
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)
Sole125
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares78.29K
TypeSH
Market value$10.2K
7.67%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.96K
TypeSH
Market value$9.3K
7.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.65K
TypeSH
Market value$9.0K
6.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.64K
TypeSH
Market value$7.6K
5.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.78K
TypeSH
Market value$7.0K
5.27%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.80K
TypeSH
Market value$5.8K
4.38%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.07K
TypeSH
Market value$5.7K
4.31%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.82K
TypeSH
Market value$5.5K
4.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.61K
TypeSH
Market value$4.5K
3.39%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares80.74K
TypeSH
Market value$4.2K
3.15%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.09K
TypeSH
Market value$3.7K
2.82%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.11K
TypeSH
Market value$2.7K
2.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares58.59K
TypeSH
Market value$2.5K
1.85%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.89K
TypeSH
Market value$2.4K
1.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$2.3K
1.76%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.85K
TypeSH
Market value$2.2K
1.69%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.99K
TypeSH
Market value$2.2K
1.67%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares8.45K
TypeSH
Market value$2.1K
1.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.95K
TypeSH
Market value$2.0K
1.48%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.16K
TypeSH
Market value$1.9K
1.43%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.08K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.55K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.26K
TypeSH
Market value$1.8K
1.36%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares96.65K
TypeSH
Market value$1.6K
1.22%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.52K
TypeSH
Market value$1.5K
1.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.29K | SH | $10.2K 7.67% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.96K | SH | $9.3K 7.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 56.65K | SH | $9.0K 6.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 112.64K | SH | $7.6K 5.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 228.78K | SH | $7.0K 5.27% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.80K | SH | $5.8K 4.38% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.07K | SH | $5.7K 4.31% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.82K | SH | $5.5K 4.15% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.61K | SH | $4.5K 3.39% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 80.74K | SH | $4.2K 3.15% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.09K | SH | $3.7K 2.82% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.11K | SH | $2.7K 2.04% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 58.59K | SH | $2.5K 1.85% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.89K | SH | $2.4K 1.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.50K | SH | $2.3K 1.76% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.85K | SH | $2.2K 1.69% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.99K | SH | $2.2K 1.67% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 8.45K | SH | $2.1K 1.56% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 42.95K | SH | $2.0K 1.48% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.16K | SH | $1.9K 1.43% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.08K | SH | $1.8K 1.38% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.55K | SH | $1.8K 1.37% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.26K | SH | $1.8K 1.36% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 96.65K | SH | $1.6K 1.22% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.52K | SH | $1.5K 1.16% | 0.00 | 0.00 | 0.00 |
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