Filed: 11/13/2023ACC: 0001803081-23-000004
📋 What this filing means
MOSER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $142.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$142.47M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$68.05M47.8%
SM CP VAL ETF$9.36M6.6%
RUS MID CAP ETF$7.55M5.3%
PFD AND INCM SEC$6.89M4.8%
CL A$6.81M4.8%
CL B NEW$6.33M4.4%
DIV APP ETF$4.55M3.2%
Portfolio Concentration
Top 3$33.60M23.6%
4–10$43.01M30.2%
11–25$34.49M24.2%
Rest$31.37M22.0%
Top 3 weight
23.6%
Top 10 weight
53.8%
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)
Sole135
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares72.01K
TypeSH
Market value$12.33M
8.65%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.72K
TypeSH
Market value$11.91M
8.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.70K
TypeSH
Market value$9.36M
6.57%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.01K
TypeSH
Market value$8.01M
5.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109K
TypeSH
Market value$7.55M
5.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.49K
TypeSH
Market value$6.89M
4.84%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.07K
TypeSH
Market value$6.33M
4.44%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.59K
TypeSH
Market value$5.78M
4.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.29K
TypeSH
Market value$4.55M
3.19%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.32K
TypeSH
Market value$3.90M
2.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.12K
TypeSH
Market value$3.79M
2.66%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.58K
TypeSH
Market value$3.73M
2.62%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.48K
TypeSH
Market value$2.53M
1.78%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.94K
TypeSH
Market value$2.49M
1.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares55.27K
TypeSH
Market value$2.42M
1.70%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.14K
TypeSH
Market value$2.34M
1.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$2.23M
1.57%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.84K
TypeSH
Market value$2.14M
1.50%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.47K
TypeSH
Market value$2.01M
1.41%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares16.61K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$1.99M
1.40%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.56K
TypeSH
Market value$1.98M
1.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.79K
TypeSH
Market value$1.70M
1.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares40.39K
TypeSH
Market value$1.58M
1.11%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares97.62K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 72.01K | SH | $12.33M 8.65% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.72K | SH | $11.91M 8.36% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.70K | SH | $9.36M 6.57% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.01K | SH | $8.01M 5.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 109K | SH | $7.55M 5.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 228.49K | SH | $6.89M 4.84% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.07K | SH | $6.33M 4.44% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.59K | SH | $5.78M 4.05% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.29K | SH | $4.55M 3.19% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 77.32K | SH | $3.90M 2.74% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.12K | SH | $3.79M 2.66% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.58K | SH | $3.73M 2.62% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.48K | SH | $2.53M 1.78% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.94K | SH | $2.49M 1.75% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.27K | SH | $2.42M 1.70% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.14K | SH | $2.34M 1.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.18K | SH | $2.23M 1.57% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.84K | SH | $2.14M 1.50% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.47K | SH | $2.01M 1.41% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 16.61K | SH | $2.00M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.42K | SH | $1.99M 1.40% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.56K | SH | $1.98M 1.39% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 38.79K | SH | $1.70M 1.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.39K | SH | $1.58M 1.11% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 97.62K | SH | $1.56M 1.09% | 0.00 | 0.00 | 0.00 |
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