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| Name: |
Moser Wealth Advisors LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$15,146,000 |
40,278 |
9.67% |
3,235,000 |
2,556 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$13,616,000 |
70,722 |
8.69% |
1,287,000 |
-1,290 |
0 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$182.46 |
$10,754,000 |
59,754 |
6.86% |
1,392,000 |
1,052 |
0.05 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$10,312,000 |
67,867 |
6.58% |
2,303,000 |
4,860 |
0.001 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$80.52 |
$8,157,000 |
104,937 |
5.21% |
609,000 |
-4,062 |
0.029 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
6 |
- |
$31.13 |
$6,842,000 |
219,370 |
4.37% |
-47,000 |
-9,116 |
0.045 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$6,446,000 |
18,073 |
4.11% |
117,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$6,165,000 |
14,455 |
3.94% |
389,000 |
-135 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$4,779,000 |
28,043 |
3.05% |
228,000 |
-1,247 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$4,261,000 |
8,604 |
2.72% |
529,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
VHT |
Vanguard Health Care Vipers |
11 |
- |
$255.32 |
$4,021,000 |
16,039 |
2.57% |
231,000 |
-83 |
0.028 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.33 |
$3,467,000 |
66,418 |
2.21% |
-437,000 |
-10,900 |
0.022 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$2,953,000 |
17,359 |
1.89% |
418,000 |
-120 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$2,706,000 |
4,100 |
1.73% |
364,000 |
-45 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$48.88 |
$2,635,000 |
55,004 |
1.68% |
219,000 |
-264 |
0.003 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$495.35 |
$2,601,000 |
4,940 |
1.66% |
110,000 |
0 |
0.001 |
Health Care Plans |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$157.91 |
$2,398,000 |
16,038 |
1.53% |
166,000 |
-144 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
18 |
- |
$335.61 |
$2,244,000 |
7,495 |
1.43% |
101,000 |
-349 |
0.002 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
19 |
- |
$151.41 |
$2,225,000 |
16,713 |
1.42% |
229,000 |
98 |
0.004 |
Oil & Gas Refining, P... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$88.24 |
$2,078,000 |
21,015 |
1.33% |
90,000 |
-1,405 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$2,073,000 |
13,378 |
1.32% |
65,000 |
-95 |
0.001 |
Drug Manufacturers - ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
22 |
- |
$45.61 |
$1,818,000 |
38,690 |
1.16% |
123,000 |
-100 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$1,602,000 |
29,145 |
1.02% |
73,000 |
600 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$157.40 |
$1,591,000 |
10,792 |
1.02% |
481,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FPE |
First Trust Preferred Secur... |
25 |
- |
$17.03 |
$1,554,000 |
92,153 |
0.99% |
-5,000 |
-5,464 |
0.032 |
N/A |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$1,469,000 |
8,648 |
0.94% |
42,000 |
225 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$1,427,000 |
4,118 |
0.91% |
-554,000 |
-2,439 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$461.29 |
$1,314,000 |
2,898 |
0.84% |
138,000 |
23 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$1,266,000 |
12,665 |
0.81% |
252,000 |
4,045 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$65.42 |
$1,238,000 |
15,286 |
0.79% |
-2,000 |
-1,260 |
0.001 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$42.32 |
$1,220,000 |
29,684 |
0.78% |
-364,000 |
-10,709 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$165.66 |
$1,194,000 |
8,258 |
0.76% |
251,000 |
-235 |
0.001 |
Communication Equipment |
|
|
BA |
Boeing Co |
33 |
- |
$167.22 |
$1,144,000 |
4,390 |
0.73% |
178,000 |
-648 |
0.001 |
Aerospace/Defense - M... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
34 |
- |
$50.73 |
$1,126,000 |
22,562 |
0.72% |
109,000 |
573 |
0.025 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$1,113,000 |
7,965 |
0.71% |
539,000 |
3,580 |
0 |
Search Engines & Info... |
|
|
JCI |
Johnson Controls Internatio... |
36 |
- |
$65.11 |
$1,065,000 |
18,483 |
0.68% |
72,000 |
-173 |
0.002 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$982,000 |
8,920 |
0.63% |
62,000 |
-575 |
0.001 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$31.05 |
$847,000 |
24,355 |
0.54% |
-77,000 |
-5,785 |
0.003 |
Lumber,Wood Production |
|
|
HON |
Honeywell International Inc |
39 |
- |
$193.45 |
$844,000 |
4,025 |
0.54% |
100,000 |
0 |
0.001 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
40 |
- |
$75.17 |
$831,000 |
12,345 |
0.53% |
5,000 |
144 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
41 |
- |
$49.79 |
$763,000 |
14,955 |
0.49% |
-2,000 |
-950 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$427.57 |
$730,000 |
1,893 |
0.47% |
-27,000 |
-446 |
0.001 |
Investment Brokerage ... |
|
|
CLX |
Clorox Co |
43 |
- |
$146.48 |
$726,000 |
5,095 |
0.46% |
44,000 |
-105 |
0.004 |
Cleaning Products |
|
|
TGT |
Target Corp |
44 |
- |
$164.74 |
$722,000 |
5,073 |
0.46% |
100,000 |
-550 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$651,000 |
2,500 |
0.42% |
76,000 |
0 |
0 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$78.41 |
$643,000 |
7,913 |
0.41% |
-81,000 |
-1,617 |
0.002 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$47.84 |
$636,000 |
13,400 |
0.41% |
-102,000 |
-2,200 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$77.48 |
$629,000 |
8,268 |
0.4% |
-108,000 |
-2,143 |
0.003 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
49 |
New |
$126.85 |
$573,000 |
5,538 |
0.37% |
573,000 |
5,538 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
50 |
- |
$71.33 |
$570,000 |
7,311 |
0.36% |
169,000 |
-30 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
51 |
- |
$43.38 |
$569,000 |
14,108 |
0.36% |
-160,000 |
-3,240 |
0.001 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$216.56 |
$558,000 |
2,614 |
0.36% |
118,000 |
287 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$240.39 |
$539,000 |
2,315 |
0.34% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$519,000 |
4,765 |
0.33% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPLK |
Splunk Inc |
55 |
- |
$156.90 |
$473,000 |
3,103 |
0.3% |
-6,000 |
-175 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$443.29 |
$451,000 |
1,273 |
0.29% |
87,000 |
61 |
0 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
57 |
- |
$105.13 |
$439,000 |
3,965 |
0.28% |
-166,000 |
-1,965 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
58 |
- |
$74.48 |
$415,000 |
5,368 |
0.26% |
182,000 |
112 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$65.96 |
$407,000 |
6,635 |
0.26% |
76,000 |
980 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$503.94 |
$391,000 |
808 |
0.25% |
14,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
61 |
New |
$38.28 |
$337,000 |
7,043 |
0.22% |
337,000 |
7,043 |
0.006 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$74.99 |
$329,000 |
4,775 |
0.21% |
149,000 |
1,500 |
0 |
Investment Brokerage ... |
|
|
BABA |
Alibaba Group Holding Limited |
63 |
- |
$75.55 |
$316,000 |
4,082 |
0.2% |
-41,000 |
-34 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$309,000 |
2,190 |
0.2% |
27,000 |
50 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
65 |
New |
$168.29 |
$301,000 |
1,212 |
0.19% |
301,000 |
1,212 |
0 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$279.45 |
$253,000 |
964 |
0.16% |
40,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$467.21 |
$235,000 |
538 |
0.15% |
190,000 |
423 |
0 |
Closed - End Fund - E... |
|
|
PFL |
Pimco Floating Rate Income ... |
68 |
- |
$8.27 |
$230,000 |
27,209 |
0.15% |
24,000 |
290 |
0.107 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
69 |
- |
$59.34 |
$202,000 |
3,490 |
0.13% |
16,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$189,000 |
325 |
0.12% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$251.78 |
$185,000 |
779 |
0.12% |
163,000 |
675 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$80.16 |
$177,000 |
2,000 |
0.11% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
73 |
- |
$78.85 |
$147,000 |
1,854 |
0.09% |
-2,000 |
-238 |
0.004 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
- |
$83.49 |
$146,000 |
1,630 |
0.09% |
-3,000 |
-411 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
75 |
- |
$8.11 |
$145,000 |
12,739 |
0.09% |
-10,000 |
-1,500 |
0.001 |
Broadcasting - TV |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$477.56 |
$134,000 |
225 |
0.09% |
83,000 |
125 |
0 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
77 |
- |
$163.96 |
$133,000 |
830 |
0.08% |
3,000 |
-100 |
0 |
Wireless Communications |
|
|
ROKU |
Roku, Inc |
78 |
- |
$56.35 |
$114,000 |
1,249 |
0.07% |
16,000 |
-135 |
0.001 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
79 |
New |
$55.52 |
$111,000 |
1,800 |
0.07% |
111,000 |
1,800 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.40 |
$103,000 |
3,572 |
0.07% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$138.30 |
$100,000 |
965 |
0.06% |
16,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
82 |
New |
$235.64 |
$97,000 |
520 |
0.06% |
97,000 |
520 |
0 |
Credit Services |
|
|
ACN |
Accenture Plc |
84 |
- |
$308.01 |
$93,000 |
264 |
0.06% |
18,000 |
20 |
0 |
Management Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$76.57 |
$93,000 |
1,200 |
0.06% |
3,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.73 |
$85,000 |
945 |
0.05% |
8,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
87 |
- |
$57.82 |
$71,000 |
255 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
86 |
- |
$97.95 |
$71,000 |
756 |
0.05% |
7,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
- |
$87.00 |
$67,000 |
840 |
0.04% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
89 |
- |
$44.00 |
$65,000 |
1,305 |
0.04% |
10,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$343.38 |
$65,000 |
220 |
0.04% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
APO |
Apollo Global Management LLC |
91 |
- |
$112.22 |
$63,000 |
676 |
0.04% |
2,000 |
0 |
0 |
Diversified Investments |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$335.18 |
$62,000 |
200 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
93 |
- |
$116.88 |
$51,000 |
350 |
0.03% |
34,000 |
250 |
0 |
Synthetics |
|
|
INTC |
Intel Corp |
94 |
- |
$31.88 |
$47,000 |
938 |
0.03% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WPC |
WP Carey & Co |
95 |
- |
$55.03 |
$44,000 |
681 |
0.03% |
7,000 |
0 |
0 |
Property Management |
|
|
DLR |
Digital Realty Trust Inc |
96 |
- |
$142.83 |
$40,000 |
300 |
0.03% |
4,000 |
0 |
0 |
REIT - Diversified |
|
|
SO |
Southern Co |
97 |
- |
$73.21 |
$38,000 |
537 |
0.02% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
WOLF |
Wolfspeed |
98 |
- |
$26.25 |
$36,000 |
825 |
0.02% |
14,000 |
250 |
0.001 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
99 |
- |
$59.11 |
$30,000 |
546 |
0.02% |
3,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
100 |
- |
$269.98 |
$29,000 |
100 |
0.02% |
2,000 |
0 |
0 |
Biotechnology |
|
