Filed: 8/2/2023ACC: 0001803081-23-000003
📋 What this filing means
MOSER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $148.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$148.60M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$71.51M48.1%
SM CP VAL ETF$9.58M6.4%
RUS MID CAP ETF$7.94M5.3%
PFD AND INCM SEC$7.02M4.7%
CL A$6.85M4.6%
CL B NEW$6.15M4.1%
DIV APP ETF$4.60M3.1%
Portfolio Concentration
Top 3$36.56M24.6%
4–10$43.84M29.5%
11–25$34.99M23.5%
Rest$33.22M22.4%
Top 3 weight
24.6%
Top 10 weight
54.1%
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)
Sole127
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares72.82K
TypeSH
Market value$14.13M
9.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.75K
TypeSH
Market value$12.86M
8.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.90K
TypeSH
Market value$9.58M
6.44%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.52K
TypeSH
Market value$8.28M
5.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.79K
TypeSH
Market value$7.94M
5.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.87K
TypeSH
Market value$7.02M
4.72%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.02K
TypeSH
Market value$6.15M
4.14%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.64K
TypeSH
Market value$5.76M
3.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares28.30K
TypeSH
Market value$4.60M
3.09%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.12K
TypeSH
Market value$4.10M
2.76%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares15.85K
TypeSH
Market value$3.88M
2.61%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.56K
TypeSH
Market value$3.62M
2.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares57.59K
TypeSH
Market value$2.66M
1.79%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.48K
TypeSH
Market value$2.54M
1.71%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.89K
TypeSH
Market value$2.41M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$2.38M
1.60%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.94K
TypeSH
Market value$2.37M
1.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.72K
TypeSH
Market value$2.23M
1.50%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.14K
TypeSH
Market value$2.23M
1.50%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.71K
TypeSH
Market value$2.08M
1.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.99K
TypeSH
Market value$1.85M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.47K
TypeSH
Market value$1.82M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.36K
TypeSH
Market value$1.76M
1.19%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares16.61K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares97.54K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.82K | SH | $14.13M 9.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.75K | SH | $12.86M 8.65% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 57.90K | SH | $9.58M 6.44% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.52K | SH | $8.28M 5.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 108.79K | SH | $7.94M 5.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 226.87K | SH | $7.02M 4.72% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.02K | SH | $6.15M 4.14% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.64K | SH | $5.76M 3.87% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.30K | SH | $4.60M 3.09% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 78.12K | SH | $4.10M 2.76% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.85K | SH | $3.88M 2.61% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.56K | SH | $3.62M 2.44% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.59K | SH | $2.66M 1.79% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.48K | SH | $2.54M 1.71% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.89K | SH | $2.41M 1.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.16K | SH | $2.38M 1.60% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.94K | SH | $2.37M 1.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.72K | SH | $2.23M 1.50% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.14K | SH | $2.23M 1.50% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.71K | SH | $2.08M 1.40% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 39.99K | SH | $1.85M 1.24% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.47K | SH | $1.82M 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.36K | SH | $1.76M 1.19% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 16.61K | SH | $1.58M 1.07% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 97.54K | SH | $1.56M 1.05% | 0.00 | 0.00 | 0.00 |
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