Filed: 11/5/2024ACC: 0001803081-24-000004
📋 What this filing means
MOSER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $192.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$192.85M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$94.94M49.2%
SM CP VAL ETF$12.51M6.5%
CL A$11.38M5.9%
CL B NEW$8.61M4.5%
RUS MID CAP ETF$8.22M4.3%
PFD AND INCM SEC$7.17M3.7%
DIV APP ETF$6.24M3.2%
Portfolio Concentration
Top 3$46.02M23.9%
4–10$60.78M31.5%
11–25$43.15M22.4%
Rest$42.90M22.2%
Top 3 weight
23.9%
Top 10 weight
55.4%
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)
Sole140
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings140
Rows:
MICROSOFT CORP
SOLEShares40.45K
TypeSH
Market value$17.40M
9.03%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.32K
TypeSH
Market value$15.22M
7.89%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.88K
TypeSH
Market value$13.39M
6.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.29K
TypeSH
Market value$12.51M
6.49%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.86K
TypeSH
Market value$10.79M
5.60%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.71K
TypeSH
Market value$8.61M
4.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.29K
TypeSH
Market value$8.22M
4.26%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.64K
TypeSH
Market value$7.23M
3.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.81K
TypeSH
Market value$7.17M
3.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.52K
TypeSH
Market value$6.24M
3.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.08K
TypeSH
Market value$4.82M
2.50%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.26K
TypeSH
Market value$3.78M
1.96%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.68K
TypeSH
Market value$3.52M
1.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.12K
TypeSH
Market value$3.16M
1.64%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.08K
TypeSH
Market value$3.11M
1.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares55.66K
TypeSH
Market value$2.94M
1.52%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.94K
TypeSH
Market value$2.89M
1.50%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.74K
TypeSH
Market value$2.71M
1.41%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.47K
TypeSH
Market value$2.70M
1.40%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.73K
TypeSH
Market value$2.66M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.47K
TypeSH
Market value$2.50M
1.30%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.41K
TypeSH
Market value$2.29M
1.19%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares29.72K
TypeSH
Market value$2.21M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.88K
TypeSH
Market value$1.95M
1.01%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares17.55K
TypeSH
Market value$1.91M
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.45K | SH | $17.40M 9.03% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.32K | SH | $15.22M 7.89% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.88K | SH | $13.39M 6.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 62.29K | SH | $12.51M 6.49% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.86K | SH | $10.79M 5.60% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.71K | SH | $8.61M 4.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 93.29K | SH | $8.22M 4.26% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.64K | SH | $7.23M 3.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 215.81K | SH | $7.17M 3.72% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.52K | SH | $6.24M 3.24% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 17.08K | SH | $4.82M 2.50% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.26K | SH | $3.78M 1.96% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.68K | SH | $3.52M 1.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.12K | SH | $3.16M 1.64% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 58.08K | SH | $3.11M 1.62% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.66K | SH | $2.94M 1.52% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.94K | SH | $2.89M 1.50% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.74K | SH | $2.71M 1.41% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.47K | SH | $2.70M 1.40% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.73K | SH | $2.66M 1.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.47K | SH | $2.50M 1.30% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.41K | SH | $2.29M 1.19% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 29.72K | SH | $2.21M 1.15% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.88K | SH | $1.95M 1.01% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 17.55K | SH | $1.91M 0.99% | 0.00 | 0.00 | 0.00 |
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