Filed: 2/7/2024ACC: 0001803081-24-000001
📋 What this filing means
MOSER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $156.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$156.65M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$77.02M49.2%
SM CP VAL ETF$10.75M6.9%
RUS MID CAP ETF$8.16M5.2%
CL A$7.64M4.9%
PFD AND INCM SEC$6.84M4.4%
CL B NEW$6.45M4.1%
DIV APP ETF$4.78M3.1%
Portfolio Concentration
Top 3$39.52M25.2%
4–10$46.96M30.0%
11–25$35.97M23.0%
Rest$34.21M21.8%
Top 3 weight
25.2%
Top 10 weight
55.2%
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)
Sole141
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings141
Rows:
MICROSOFT CORP
SOLEShares40.28K
TypeSH
Market value$15.15M
9.67%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.72K
TypeSH
Market value$13.62M
8.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.75K
TypeSH
Market value$10.75M
6.86%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.87K
TypeSH
Market value$10.31M
6.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.94K
TypeSH
Market value$8.16M
5.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.37K
TypeSH
Market value$6.84M
4.37%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.07K
TypeSH
Market value$6.45M
4.11%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.46K
TypeSH
Market value$6.17M
3.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares28.04K
TypeSH
Market value$4.78M
3.05%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.60K
TypeSH
Market value$4.26M
2.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares16.04K
TypeSH
Market value$4.02M
2.57%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.42K
TypeSH
Market value$3.47M
2.21%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.36K
TypeSH
Market value$2.95M
1.88%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.10K
TypeSH
Market value$2.71M
1.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares55K
TypeSH
Market value$2.63M
1.68%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.94K
TypeSH
Market value$2.60M
1.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.04K
TypeSH
Market value$2.40M
1.53%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.50K
TypeSH
Market value$2.24M
1.43%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares16.71K
TypeSH
Market value$2.23M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.02K
TypeSH
Market value$2.08M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.38K
TypeSH
Market value$2.07M
1.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.69K
TypeSH
Market value$1.82M
1.16%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.14K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares10.79K
TypeSH
Market value$1.59M
1.02%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares92.15K
TypeSH
Market value$1.55M
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.28K | SH | $15.15M 9.67% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.72K | SH | $13.62M 8.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 59.75K | SH | $10.75M 6.86% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.87K | SH | $10.31M 6.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 104.94K | SH | $8.16M 5.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 219.37K | SH | $6.84M 4.37% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.07K | SH | $6.45M 4.11% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.46K | SH | $6.17M 3.94% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.04K | SH | $4.78M 3.05% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.60K | SH | $4.26M 2.72% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.04K | SH | $4.02M 2.57% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 66.42K | SH | $3.47M 2.21% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.36K | SH | $2.95M 1.88% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.10K | SH | $2.71M 1.73% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55K | SH | $2.63M 1.68% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.94K | SH | $2.60M 1.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.04K | SH | $2.40M 1.53% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.50K | SH | $2.24M 1.43% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 16.71K | SH | $2.23M 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.02K | SH | $2.08M 1.33% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.38K | SH | $2.07M 1.32% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 38.69K | SH | $1.82M 1.16% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.14K | SH | $1.60M 1.02% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.79K | SH | $1.59M 1.02% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 92.15K | SH | $1.55M 0.99% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…