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| Name: |
Moser Wealth Advisors LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYK |
Stryker Corp |
19 |
- |
$335.54 |
$2,682,000 |
7,495 |
1.49% |
438,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
25 |
- |
$45.36 |
$1,798,000 |
38,690 |
1% |
-20,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$103.95 |
$1,014,000 |
8,920 |
0.56% |
32,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
40 |
- |
$174.52 |
$847,000 |
4,390 |
0.47% |
-297,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
42 |
- |
$78.54 |
$836,000 |
12,345 |
0.47% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$461.18 |
$791,000 |
1,893 |
0.44% |
61,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CLX |
Clorox Co |
46 |
- |
$131.53 |
$780,000 |
5,095 |
0.43% |
54,000 |
0 |
0.004 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$222.59 |
$598,000 |
2,614 |
0.33% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$246.60 |
$578,000 |
2,315 |
0.32% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$106.98 |
$432,000 |
3,965 |
0.24% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$486.73 |
$259,000 |
538 |
0.14% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$807.43 |
$253,000 |
325 |
0.14% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$81.86 |
$173,000 |
2,000 |
0.1% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$166.00 |
$135,000 |
830 |
0.08% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$160.00 |
$131,000 |
965 |
0.07% |
31,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$101.76 |
$116,000 |
945 |
0.06% |
31,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.88 |
$99,000 |
3,572 |
0.06% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$76.98 |
$93,000 |
1,200 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
89 |
- |
$56.76 |
$81,000 |
1,249 |
0.05% |
-33,000 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$348.90 |
$81,000 |
220 |
0.05% |
16,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
90 |
- |
$100.83 |
$78,000 |
756 |
0.04% |
7,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
92 |
- |
$89.76 |
$77,000 |
840 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
93 |
- |
$115.52 |
$76,000 |
676 |
0.04% |
13,000 |
0 |
0 |
Diversified Investments |
|
|
VTR |
Ventas Inc |
94 |
- |
$47.50 |
$57,000 |
1,305 |
0.03% |
-8,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
96 |
- |
$142.77 |
$43,000 |
300 |
0.02% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
SO |
Southern Co |
97 |
- |
$77.75 |
$39,000 |
537 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
WPC |
WP Carey & Co |
98 |
- |
$56.78 |
$38,000 |
681 |
0.02% |
-6,000 |
0 |
0 |
Property Management |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$529.44 |
$29,000 |
55 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
102 |
- |
$305.84 |
$28,000 |
100 |
0.02% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$78.87 |
$27,000 |
300 |
0.02% |
-2,000 |
0 |
0 |
Specialty Eateries |
|
|
VYM |
Vanguard High Dividend Yiel... |
104 |
- |
$119.38 |
$26,000 |
213 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MAIN |
Main Street Capital Corp |
105 |
- |
$48.55 |
$24,000 |
500 |
0.01% |
2,000 |
0 |
0.001 |
Restaurants |
|
|
TLRY |
Tilray Inc |
108 |
- |
$1.85 |
$21,000 |
8,381 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
109 |
- |
$255.62 |
$21,000 |
65 |
0.01% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FORM |
Formfactor Inc |
107 |
- |
$44.32 |
$21,000 |
465 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PCEF |
Invesco CEF Income Composit... |
110 |
- |
$18.54 |
$19,000 |
1,000 |
0.01% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
111 |
- |
$215.92 |
$16,000 |
79 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
113 |
- |
$55.24 |
$14,000 |
200 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
114 |
- |
$738.51 |
$14,000 |
18 |
0.01% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
PXD |
Pioneer Natural Resources Co |
115 |
- |
$275.32 |
$13,000 |
48 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
117 |
- |
$138.66 |
$12,000 |
79 |
0.01% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
MGM |
MGM Resorts International |
118 |
- |
$39.72 |
$11,000 |
235 |
0.01% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
LEVI |
Levi Strauss & Co |
119 |
- |
$22.14 |
$10,000 |
500 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
AIG |
American International Grou... |
124 |
- |
$78.03 |
$8,000 |
96 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
123 |
- |
$57.78 |
$8,000 |
140 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
122 |
- |
$351.47 |
$8,000 |
26 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
121 |
- |
$0.00 |
$8,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
120 |
- |
$99.67 |
$8,000 |
75 |
0% |
0 |
0 |
0.002 |
Conglomerates |
|
|
FUBO |
fuboTV Inc |
128 |
- |
$1.25 |
$5,000 |
3,052 |
0% |
-5,000 |
0 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
130 |
- |
$61.35 |
$5,000 |
75 |
0% |
1,000 |
0 |
0 |
Computer Peripherals |
|
|
RIVN |
Rivian Automotive, Inc. / De |
129 |
- |
$0.00 |
$5,000 |
500 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
131 |
- |
$1.22 |
$4,000 |
806 |
0% |
3,000 |
0 |
0.002 |
Biotechnology |
|
|
AI |
C3.ai, Inc. |
134 |
- |
$24.04 |
$3,000 |
100 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
OPK |
Opko Health Inc |
137 |
- |
$1.36 |
$3,000 |
2,392 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
136 |
- |
$1.81 |
$3,000 |
934 |
0% |
0 |
0 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
138 |
- |
$5.80 |
$3,000 |
540 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
141 |
- |
$47.97 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
140 |
- |
$91.37 |
$2,000 |
24 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASTS |
AST SpaceMobile, Inc |
142 |
- |
$4.74 |
$1,000 |
500 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
|
RUN |
Sunrun Inc. |
144 |
- |
$13.39 |
$1,000 |
100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
143 |
- |
$5.21 |
$1,000 |
200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
146 |
- |
$0.86 |
$0 |
250 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
151 |
- |
$4.84 |
$0 |
34 |
0% |
0 |
0 |
0 |
N/A |
|
|
CMMB |
Chemomab Therapeutics Ameri... |
145 |
- |
$0.00 |
$0 |
500 |
0% |
0 |
0 |
0.008 |
N/A |
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