Filed: 1/28/2025ACC: 0001803081-25-000001
📋 What this filing means
MOSER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $192.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$192.14M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$95.31M49.6%
SM CP VAL ETF$12.69M6.6%
CL A$12.29M6.4%
CL B NEW$8.59M4.5%
RUS MID CAP ETF$7.97M4.1%
PFD AND INCM SEC$6.65M3.5%
DIV APP ETF$6.32M3.3%
Portfolio Concentration
Top 3$47.87M24.9%
4–10$61.55M32.0%
11–25$41.76M21.7%
Rest$40.97M21.3%
Top 3 weight
24.9%
Top 10 weight
56.9%
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)
Sole136
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings136
Rows:
MICROSOFT CORP
SOLEShares39.45K
TypeSH
Market value$16.63M
8.65%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.87K
TypeSH
Market value$15.74M
8.19%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.63K
TypeSH
Market value$15.49M
8.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.03K
TypeSH
Market value$12.69M
6.60%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.38K
TypeSH
Market value$11.73M
6.11%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.94K
TypeSH
Market value$8.59M
4.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.14K
TypeSH
Market value$7.97M
4.15%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.44K
TypeSH
Market value$7.60M
3.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.52K
TypeSH
Market value$6.65M
3.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.27K
TypeSH
Market value$6.32M
3.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares16.96K
TypeSH
Market value$4.30M
2.24%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.58K
TypeSH
Market value$3.98M
2.07%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.21K
TypeSH
Market value$3.85M
2.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.16K
TypeSH
Market value$3.24M
1.69%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.58K
TypeSH
Market value$2.93M
1.53%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.48K
TypeSH
Market value$2.73M
1.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.98K
TypeSH
Market value$2.72M
1.42%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.32K
TypeSH
Market value$2.64M
1.37%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.90K
TypeSH
Market value$2.48M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.61K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares29.72K
TypeSH
Market value$2.34M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.15K
TypeSH
Market value$2.20M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.55K
TypeSH
Market value$2.00M
1.04%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares17.22K
TypeSH
Market value$1.96M
1.02%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares17.76K
TypeSH
Market value$1.96M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.45K | SH | $16.63M 8.65% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.87K | SH | $15.74M 8.19% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.63K | SH | $15.49M 8.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 64.03K | SH | $12.69M 6.60% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.38K | SH | $11.73M 6.11% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.94K | SH | $8.59M 4.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 90.14K | SH | $7.97M 4.15% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.44K | SH | $7.60M 3.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 211.52K | SH | $6.65M 3.46% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.27K | SH | $6.32M 3.29% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 16.96K | SH | $4.30M 2.24% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.58K | SH | $3.98M 2.07% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.21K | SH | $3.85M 2.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.16K | SH | $3.24M 1.69% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 113.58K | SH | $2.93M 1.53% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.48K | SH | $2.73M 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.98K | SH | $2.72M 1.42% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.32K | SH | $2.64M 1.37% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.90K | SH | $2.48M 1.29% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.61K | SH | $2.42M 1.26% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 29.72K | SH | $2.34M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.15K | SH | $2.20M 1.14% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.55K | SH | $2.00M 1.04% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 17.22K | SH | $1.96M 1.02% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 17.76K | SH | $1.96M 1.02% | 0.00 | 0.00 | 0.00 |
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