Filed: 4/22/2025ACC: 0001803081-25-000002
📋 What this filing means
MOSER WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $190.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$190.81M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$86.15M45.1%
CL A$12.67M6.6%
SM CP VAL ETF$12.03M6.3%
CL B NEW$9.98M5.2%
RUS MID CAP ETF$7.22M3.8%
DIV APP ETF$6.53M3.4%
PFD AND INCM SEC$6.43M3.4%
Portfolio Concentration
Top 3$41.32M21.7%
4–10$58.67M30.7%
11–25$45.93M24.1%
Rest$44.90M23.5%
Top 3 weight
21.7%
Top 10 weight
52.4%
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)
Sole162
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares39.07K
TypeSH
Market value$14.67M
7.69%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.14K
TypeSH
Market value$13.54M
7.09%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.04K
TypeSH
Market value$13.11M
6.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.60K
TypeSH
Market value$12.03M
6.31%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.74K
TypeSH
Market value$9.98M
5.23%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.83K
TypeSH
Market value$8.76M
4.59%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares14.05K
TypeSH
Market value$7.70M
4.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.90K
TypeSH
Market value$7.22M
3.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.68K
TypeSH
Market value$6.53M
3.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.35K
TypeSH
Market value$6.43M
3.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares17.75K
TypeSH
Market value$4.70M
2.46%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.37K
TypeSH
Market value$4.14M
2.17%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.38K
TypeSH
Market value$4.02M
2.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.20K
TypeSH
Market value$3.66M
1.92%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares120.01K
TypeSH
Market value$3.23M
1.69%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares27.88K
TypeSH
Market value$3.11M
1.63%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares52.75K
TypeSH
Market value$3.01M
1.58%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.10K
TypeSH
Market value$3.00M
1.57%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares27.58K
TypeSH
Market value$2.90M
1.52%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.34K
TypeSH
Market value$2.79M
1.46%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.32K
TypeSH
Market value$2.73M
1.43%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.89K
TypeSH
Market value$2.56M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$2.28M
1.20%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares16.88K
TypeSH
Market value$2.08M
1.09%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.34K
TypeSH
Market value$1.71M
0.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.07K | SH | $14.67M 7.69% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.14K | SH | $13.54M 7.09% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.04K | SH | $13.11M 6.87% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 64.60K | SH | $12.03M 6.31% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.74K | SH | $9.98M 5.23% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.83K | SH | $8.76M 4.59% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 14.05K | SH | $7.70M 4.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 84.90K | SH | $7.22M 3.79% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.68K | SH | $6.53M 3.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 209.35K | SH | $6.43M 3.37% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 17.75K | SH | $4.70M 2.46% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.37K | SH | $4.14M 2.17% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.38K | SH | $4.02M 2.11% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.20K | SH | $3.66M 1.92% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 120.01K | SH | $3.23M 1.69% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 27.88K | SH | $3.11M 1.63% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.75K | SH | $3.01M 1.58% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.10K | SH | $3.00M 1.57% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 27.58K | SH | $2.90M 1.52% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.34K | SH | $2.79M 1.46% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.32K | SH | $2.73M 1.43% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.89K | SH | $2.56M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.09K | SH | $2.28M 1.20% | 0.00 | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 16.88K | SH | $2.08M 1.09% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.34K | SH | $1.71M 0.89% | 0.00 | 0.00 | 0.00 |
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