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Moser Wealth Advisors LLC |
| City: |
BELLEVUE |
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WA |
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98004 |
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 |
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 |
- |
$416.56 |
$16,887,000 |
40,138 |
9.41% |
1,741,000 |
-140 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.07 |
$13,267,000 |
73,552 |
7.39% |
2,955,000 |
5,685 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$11,770,000 |
68,637 |
6.56% |
-1,846,000 |
-2,085 |
0 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$190.17 |
$11,614,000 |
60,530 |
6.47% |
860,000 |
776 |
0.05 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$82.76 |
$8,456,000 |
100,557 |
4.71% |
299,000 |
-4,380 |
0.028 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$410.24 |
$7,768,000 |
18,473 |
4.33% |
1,322,000 |
400 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$913.56 |
$7,661,000 |
8,479 |
4.27% |
3,400,000 |
-125 |
0 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.45 |
$7,012,000 |
217,554 |
3.91% |
170,000 |
-1,816 |
0.045 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$454.20 |
$6,978,000 |
14,490 |
3.89% |
813,000 |
35 |
0.001 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.66 |
$5,410,000 |
29,628 |
3.01% |
631,000 |
1,585 |
0.008 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
11 |
- |
$263.28 |
$4,494,000 |
16,614 |
2.5% |
473,000 |
575 |
0.029 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$201.51 |
$3,432,000 |
17,134 |
1.91% |
479,000 |
-225 |
0.001 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
13 |
- |
$51.71 |
$3,268,000 |
62,658 |
1.82% |
-199,000 |
-3,760 |
0.021 |
N/A |
|
|
OKTA |
Okta, Inc. |
14 |
- |
$97.89 |
$3,110,000 |
29,723 |
1.73% |
3,105,000 |
29,672 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$777.90 |
$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 |
- |
$144.85 |
$2,731,000 |
16,721 |
1.52% |
506,000 |
8 |
0.004 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$161.93 |
$2,717,000 |
16,683 |
1.51% |
319,000 |
645 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
19 |
- |
$324.30 |
$2,682,000 |
7,495 |
1.49% |
438,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.59 |
$2,443,000 |
13,418 |
1.36% |
370,000 |
40 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$513.88 |
$2,439,000 |
4,930 |
1.36% |
-162,000 |
-10 |
0.001 |
Health Care Plans |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$90.86 |
$2,131,000 |
22,525 |
1.19% |
53,000 |
1,510 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$153.16 |
$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 |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
25 |
- |
$46.03 |
$1,798,000 |
38,690 |
1% |
-20,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
26 |
New |
$0.00 |
$1,706,000 |
16,025 |
0.95% |
1,706,000 |
16,025 |
0.551 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.67 |
$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 |
|
|
HD |
Home Depot Inc |
29 |
- |
$340.50 |
$1,560,000 |
4,068 |
0.87% |
133,000 |
-50 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$188.97 |
$1,550,000 |
9,153 |
0.86% |
356,000 |
895 |
0.001 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.87 |
$1,543,000 |
8,816 |
0.86% |
74,000 |
168 |
0.001 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
- |
$132.92 |
$1,431,000 |
11,148 |
0.8% |
858,000 |
5,610 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$170.34 |
$1,418,000 |
9,395 |
0.79% |
305,000 |
1,430 |
0.001 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$467.18 |
$1,418,000 |
3,118 |
0.79% |
104,000 |
220 |
0 |
Aerospace/Defense - M... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
35 |
- |
$52.16 |
$1,287,000 |
25,313 |
0.72% |
161,000 |
2,751 |
0.028 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
36 |
- |
$66.88 |
$1,253,000 |
19,183 |
0.7% |
188,000 |
700 |
0.003 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$44.02 |
$1,123,000 |
26,880 |
0.63% |
-97,000 |
-2,804 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.01 |
$1,014,000 |
8,920 |
0.56% |
32,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$67.65 |
$891,000 |
12,157 |
0.5% |
-347,000 |
-3,129 |
0.001 |
Biotechnology |
|
|
BA |
Boeing Co |
40 |
- |
$180.76 |
$847,000 |
4,390 |
0.47% |
-297,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WY |
Weyerhaeuser Co |
41 |
- |
$31.19 |
$846,000 |
23,555 |
0.47% |
-1,000 |
-800 |
0.003 |
Lumber,Wood Production |
|
|
AZN |
AstraZeneca Plc (ADR) |
42 |
- |
$77.04 |
$836,000 |
12,345 |
0.47% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
43 |
- |
$158.96 |
$822,000 |
4,636 |
0.46% |
100,000 |
-437 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
44 |
- |
$203.21 |
$806,000 |
3,925 |
0.45% |
-38,000 |
-100 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$458.47 |
$791,000 |
1,893 |
0.44% |
61,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CLX |
Clorox Co |
46 |
- |
$138.55 |
$780,000 |
5,095 |
0.43% |
54,000 |
0 |
0.004 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$50.22 |
$744,000 |
14,705 |
0.41% |
-19,000 |
-250 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
48 |
- |
$48.09 |
$699,000 |
14,600 |
0.39% |
63,000 |
1,200 |
0.001 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$277.74 |
$684,000 |
2,450 |
0.38% |
33,000 |
-50 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
50 |
- |
$58.03 |
$666,000 |
8,626 |
0.37% |
96,000 |
1,315 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$79.69 |
$655,000 |
8,118 |
0.36% |
26,000 |
-150 |
0.003 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
52 |
- |
$79.36 |
$638,000 |
7,930 |
0.36% |
-5,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$225.16 |
$598,000 |
2,614 |
0.33% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$594,000 |
4,505 |
0.33% |
75,000 |
-260 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$471.85 |
$582,000 |
1,198 |
0.32% |
131,000 |
-75 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
55 |
- |
$45.50 |
$582,000 |
13,333 |
0.32% |
13,000 |
-775 |
0.001 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$246.21 |
$578,000 |
2,315 |
0.32% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
58 |
- |
$287.60 |
$518,000 |
1,798 |
0.29% |
265,000 |
834 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
59 |
- |
$71.20 |
$511,000 |
6,043 |
0.28% |
96,000 |
675 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$524.12 |
$493,000 |
941 |
0.27% |
102,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.58 |
$489,000 |
7,301 |
0.27% |
82,000 |
666 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
62 |
- |
$241.53 |
$468,000 |
2,056 |
0.26% |
371,000 |
1,536 |
0 |
Credit Services |
|
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$106.66 |
$432,000 |
3,965 |
0.24% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
64 |
- |
$77.07 |
$429,000 |
5,925 |
0.24% |
100,000 |
1,150 |
0 |
Investment Brokerage ... |
|
|
VIGI |
Vanguard International Divi... |
65 |
- |
$80.88 |
$408,000 |
5,007 |
0.23% |
261,000 |
3,153 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$171.93 |
$364,000 |
2,390 |
0.2% |
55,000 |
200 |
0 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$79.51 |
$297,000 |
4,102 |
0.17% |
-19,000 |
20 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$475.95 |
$296,000 |
587 |
0.16% |
162,000 |
362 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$481.04 |
$259,000 |
538 |
0.14% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$763.98 |
$253,000 |
325 |
0.14% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFL |
Pimco Floating Rate Income ... |
71 |
- |
$8.28 |
$233,000 |
27,488 |
0.13% |
3,000 |
279 |
0.108 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
72 |
- |
$135.46 |
$216,000 |
1,640 |
0.12% |
165,000 |
1,290 |
0.001 |
Synthetics |
|
|
SMAR |
Smartsheet Inc |
74 |
- |
$40.87 |
$211,000 |
5,487 |
0.12% |
-126,000 |
-1,556 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$61.53 |
$211,000 |
3,492 |
0.12% |
9,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
75 |
- |
$57.06 |
$207,000 |
3,500 |
0.12% |
96,000 |
1,700 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$83.80 |
$173,000 |
2,000 |
0.1% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$345.65 |
$163,000 |
475 |
0.09% |
101,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$158,000 |
900 |
0.09% |
-143,000 |
-312 |
0 |
Auto Manufacturers |
|
|
XBI |
streetTRACKS Series Trust S... |
79 |
- |
$90.78 |
$157,000 |
1,655 |
0.09% |
11,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
80 |
- |
$306.95 |
$149,000 |
429 |
0.08% |
56,000 |
165 |
0 |
Management Services |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$162.41 |
$135,000 |
830 |
0.08% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$259.45 |
$132,000 |
506 |
0.07% |
-53,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
83 |
- |
$151.95 |
$131,000 |
965 |
0.07% |
31,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$105.35 |
$116,000 |
945 |
0.06% |
31,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.38 |
$99,000 |
3,572 |
0.06% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
86 |
- |
$76.95 |
$93,000 |
1,200 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
87 |
- |
$8.56 |
$86,000 |
9,839 |
0.05% |
-59,000 |
-2,900 |
0 |
Broadcasting - TV |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$358.18 |
$81,000 |
220 |
0.05% |
16,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ROKU |
Roku, Inc |
89 |
- |
$62.26 |
$81,000 |
1,249 |
0.05% |
-33,000 |
0 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
90 |
- |
$102.25 |
$78,000 |
756 |
0.04% |
7,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
92 |
- |
$90.16 |
$77,000 |
840 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$60.31 |
$77,000 |
1,275 |
0.04% |
6,000 |
1,020 |
0.001 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
93 |
- |
$110.87 |
$76,000 |
676 |
0.04% |
13,000 |
0 |
0 |
Diversified Investments |
|
|
VTR |
Ventas Inc |
94 |
- |
$47.96 |
$57,000 |
1,305 |
0.03% |
-8,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
INTC |
Intel Corp |
95 |
- |
$31.05 |
$48,000 |
1,088 |
0.03% |
1,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
96 |
- |
$141.86 |
$43,000 |
300 |
0.02% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
SO |
Southern Co |
97 |
- |
$78.71 |
$39,000 |
537 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
WPC |
WP Carey & Co |
98 |
- |
$59.35 |
$38,000 |
681 |
0.02% |
-6,000 |
0 |
0 |
Property Management |
|
|
WOLF |
Wolfspeed |
99 |
- |
$24.84 |
$36,000 |
1,225 |
0.02% |
0 |
400 |
0.001 |
Semiconductor Equipme... |
|
|
SCHB |
Schwab Strategic Trust |
100 |
- |
$60.94 |
$33,000 |
547 |
0.02% |
3,000 |
1 |
0 |
Closed - End Fund - Debt |
|
