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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$13,267,000 |
73,552 |
7.39% |
2,955,000 |
5,685 |
0.001 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$188.49 |
$11,614,000 |
60,530 |
6.47% |
860,000 |
776 |
0.05 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$411.22 |
$7,768,000 |
18,473 |
4.33% |
1,322,000 |
400 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$457.76 |
$6,978,000 |
14,490 |
3.89% |
813,000 |
35 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$180.96 |
$5,410,000 |
29,628 |
3.01% |
631,000 |
1,585 |
0.008 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
11 |
- |
$262.17 |
$4,494,000 |
16,614 |
2.5% |
473,000 |
575 |
0.029 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
14 |
- |
$98.40 |
$3,110,000 |
29,723 |
1.73% |
3,105,000 |
29,672 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$775.15 |
$3,077,000 |
4,200 |
1.71% |
371,000 |
100 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$2,810,000 |
56,010 |
1.57% |
175,000 |
1,006 |
0.003 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
17 |
- |
$145.08 |
$2,731,000 |
16,721 |
1.52% |
506,000 |
8 |
0.004 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$161.26 |
$2,717,000 |
16,683 |
1.51% |
319,000 |
645 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.28 |
$2,443,000 |
13,418 |
1.36% |
370,000 |
40 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$90.35 |
$2,131,000 |
22,525 |
1.19% |
53,000 |
1,510 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$150.56 |
$2,101,000 |
11,642 |
1.17% |
510,000 |
850 |
0.001 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
24 |
- |
$0.00 |
$2,036,000 |
35,195 |
1.13% |
434,000 |
6,050 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.91 |
$1,631,000 |
14,031 |
0.91% |
365,000 |
1,366 |
0 |
Integrated Oil & Gas |
|
|
FPE |
First Trust Preferred Secur... |
28 |
- |
$17.24 |
$1,597,000 |
92,222 |
0.89% |
43,000 |
69 |
0.032 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$184.21 |
$1,550,000 |
9,153 |
0.86% |
356,000 |
895 |
0.001 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
31 |
- |
$180.90 |
$1,543,000 |
8,816 |
0.86% |
74,000 |
168 |
0.001 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$132.41 |
$1,431,000 |
11,148 |
0.8% |
858,000 |
5,610 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$470.56 |
$1,418,000 |
3,118 |
0.79% |
104,000 |
220 |
0 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$169.14 |
$1,418,000 |
9,395 |
0.79% |
305,000 |
1,430 |
0.001 |
Search Engines & Info... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
35 |
- |
$51.94 |
$1,287,000 |
25,313 |
0.72% |
161,000 |
2,751 |
0.028 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
36 |
- |
$66.06 |
$1,253,000 |
19,183 |
0.7% |
188,000 |
700 |
0.003 |
Conglomerates |
|
|
VTIP |
Vanguard Short Term Inflati... |
48 |
- |
$48.05 |
$699,000 |
14,600 |
0.39% |
63,000 |
1,200 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
50 |
- |
$58.78 |
$666,000 |
8,626 |
0.37% |
96,000 |
1,315 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$79.17 |
$638,000 |
7,930 |
0.36% |
-5,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$286.30 |
$518,000 |
1,798 |
0.29% |
265,000 |
834 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
59 |
- |
$69.74 |
$511,000 |
6,043 |
0.28% |
96,000 |
675 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$518.78 |
$493,000 |
941 |
0.27% |
102,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$63.95 |
$489,000 |
7,301 |
0.27% |
82,000 |
666 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
62 |
- |
$238.65 |
$468,000 |
2,056 |
0.26% |
371,000 |
1,536 |
0 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$74.70 |
$429,000 |
5,925 |
0.24% |
100,000 |
1,150 |
0 |
Investment Brokerage ... |
|
|
VIGI |
Vanguard International Divi... |
65 |
- |
$80.48 |
$408,000 |
5,007 |
0.23% |
261,000 |
3,153 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$170.90 |
$364,000 |
2,390 |
0.2% |
55,000 |
200 |
0 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$84.60 |
$297,000 |
4,102 |
0.17% |
-19,000 |
20 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$483.11 |
$296,000 |
587 |
0.16% |
162,000 |
362 |
0 |
Application Software |
|
|
PFL |
Pimco Floating Rate Income ... |
71 |
- |
$8.32 |
$233,000 |
27,488 |
0.13% |
3,000 |
279 |
0.108 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
72 |
- |
$131.51 |
$216,000 |
1,640 |
0.12% |
165,000 |
1,290 |
0.001 |
Synthetics |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$61.15 |
$211,000 |
3,492 |
0.12% |
9,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
75 |
- |
$56.77 |
$207,000 |
3,500 |
0.12% |
96,000 |
1,700 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$343.82 |
$163,000 |
475 |
0.09% |
101,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
79 |
- |
$89.88 |
$157,000 |
1,655 |
0.09% |
11,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
80 |
- |
$307.41 |
$149,000 |
429 |
0.08% |
56,000 |
165 |
0 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$59.78 |
$77,000 |
1,275 |
0.04% |
6,000 |
1,020 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
95 |
- |
$30.51 |
$48,000 |
1,088 |
0.03% |
1,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
WOLF |
Wolfspeed |
99 |
- |
$23.71 |
$36,000 |
1,225 |
0.02% |
0 |
400 |
0.001 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
106 |
- |
$1,677.34 |
$21,000 |
14 |
0.01% |
15,000 |
10 |
0.008 |
Business Services |
|
|
FSLY |
Fastly, Inc. |
112 |
- |
$8.70 |
$15,000 |
1,150 |
0.01% |
-3,000 |
150 |
0.001 |
N/A |
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