Filed: 8/7/2024ACC: 0001803081-24-000003
📋 What this filing means
MOSER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $183.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$183.89M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$92.72M50.4%
SM CP VAL ETF$11.32M6.2%
CL A$10.93M5.9%
RUS MID CAP ETF$7.70M4.2%
CL B NEW$7.56M4.1%
PFD AND INCM SEC$6.76M3.7%
DIV APP ETF$5.66M3.1%
Portfolio Concentration
Top 3$45.82M24.9%
4–10$55.93M30.4%
11–25$41.01M22.3%
Rest$41.13M22.4%
Top 3 weight
24.9%
Top 10 weight
55.3%
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)
Sole152
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings152
Rows:
MICROSOFT CORP
SOLEShares40.28K
TypeSH
Market value$18.00M
9.79%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.28K
TypeSH
Market value$13.97M
7.60%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.74K
TypeSH
Market value$13.85M
7.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.02K
TypeSH
Market value$11.32M
6.16%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.79K
TypeSH
Market value$10.47M
5.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.95K
TypeSH
Market value$7.70M
4.19%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.57K
TypeSH
Market value$7.56M
4.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.18K
TypeSH
Market value$6.76M
3.67%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.64K
TypeSH
Market value$6.46M
3.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.03K
TypeSH
Market value$5.66M
3.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.89K
TypeSH
Market value$4.49M
2.44%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.26K
TypeSH
Market value$3.63M
1.97%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.93K
TypeSH
Market value$3.43M
1.86%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.48K
TypeSH
Market value$3.04M
1.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.11K
TypeSH
Market value$2.90M
1.58%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares29.72K
TypeSH
Market value$2.78M
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares55.73K
TypeSH
Market value$2.75M
1.50%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.06K
TypeSH
Market value$2.58M
1.40%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.50K
TypeSH
Market value$2.55M
1.39%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.05K
TypeSH
Market value$2.41M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.74K
TypeSH
Market value$2.36M
1.28%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.45K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.66K
TypeSH
Market value$2.08M
1.13%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.92K
TypeSH
Market value$1.93M
1.05%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares17.10K
TypeSH
Market value$1.84M
1.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.28K | SH | $18.00M 9.79% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.28K | SH | $13.97M 7.60% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.74K | SH | $13.85M 7.53% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 62.02K | SH | $11.32M 6.16% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.79K | SH | $10.47M 5.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 94.95K | SH | $7.70M 4.19% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.57K | SH | $7.56M 4.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 214.18K | SH | $6.76M 3.67% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.64K | SH | $6.46M 3.51% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.03K | SH | $5.66M 3.08% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 16.89K | SH | $4.49M 2.44% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.26K | SH | $3.63M 1.97% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.93K | SH | $3.43M 1.86% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 58.48K | SH | $3.04M 1.65% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.11K | SH | $2.90M 1.58% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 29.72K | SH | $2.78M 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.73K | SH | $2.75M 1.50% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.06K | SH | $2.58M 1.40% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.50K | SH | $2.55M 1.39% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.05K | SH | $2.41M 1.31% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.74K | SH | $2.36M 1.28% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.45K | SH | $2.24M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.66K | SH | $2.08M 1.13% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.92K | SH | $1.93M 1.05% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 17.10K | SH | $1.84M 1.00% | 0.00 | 0.00 | 0.00 |
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