Filed: 5/2/2024ACC: 0001803081-24-000002
📋 What this filing means
MOSER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $179.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$179.48M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$86.91M48.4%
CL A$11.87M6.6%
SM CP VAL ETF$11.61M6.5%
RUS MID CAP ETF$8.46M4.7%
CL B NEW$7.77M4.3%
PFD AND INCM SEC$7.01M3.9%
DIV APP ETF$5.41M3.0%
Portfolio Concentration
Top 3$41.92M23.4%
4–10$54.90M30.6%
11–25$41.27M23.0%
Rest$41.39M23.1%
Top 3 weight
23.4%
Top 10 weight
53.9%
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)
Sole150
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings150
Rows:
MICROSOFT CORP
SOLEShares40.14K
TypeSH
Market value$16.89M
9.41%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.55K
TypeSH
Market value$13.27M
7.39%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.64K
TypeSH
Market value$11.77M
6.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.53K
TypeSH
Market value$11.61M
6.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.56K
TypeSH
Market value$8.46M
4.71%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.47K
TypeSH
Market value$7.77M
4.33%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.48K
TypeSH
Market value$7.66M
4.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.55K
TypeSH
Market value$7.01M
3.91%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.49K
TypeSH
Market value$6.98M
3.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares29.63K
TypeSH
Market value$5.41M
3.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.61K
TypeSH
Market value$4.49M
2.50%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.13K
TypeSH
Market value$3.43M
1.91%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares62.66K
TypeSH
Market value$3.27M
1.82%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares29.72K
TypeSH
Market value$3.11M
1.73%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.20K
TypeSH
Market value$3.08M
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.01K
TypeSH
Market value$2.81M
1.57%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares16.72K
TypeSH
Market value$2.73M
1.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.68K
TypeSH
Market value$2.72M
1.51%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.50K
TypeSH
Market value$2.68M
1.49%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.42K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.93K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$2.13M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.64K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.20K
TypeSH
Market value$2.04M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.69K
TypeSH
Market value$1.80M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.14K | SH | $16.89M 9.41% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.55K | SH | $13.27M 7.39% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.64K | SH | $11.77M 6.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 60.53K | SH | $11.61M 6.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 100.56K | SH | $8.46M 4.71% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.47K | SH | $7.77M 4.33% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.48K | SH | $7.66M 4.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 217.55K | SH | $7.01M 3.91% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.49K | SH | $6.98M 3.89% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.63K | SH | $5.41M 3.01% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 16.61K | SH | $4.49M 2.50% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.13K | SH | $3.43M 1.91% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 62.66K | SH | $3.27M 1.82% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 29.72K | SH | $3.11M 1.73% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.20K | SH | $3.08M 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.01K | SH | $2.81M 1.57% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 16.72K | SH | $2.73M 1.52% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.68K | SH | $2.72M 1.51% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.50K | SH | $2.68M 1.49% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.42K | SH | $2.44M 1.36% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.93K | SH | $2.44M 1.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.52K | SH | $2.13M 1.19% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.64K | SH | $2.10M 1.17% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.20K | SH | $2.04M 1.13% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 38.69K | SH | $1.80M 1.00% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…