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| Name: |
Moser Wealth Advisors LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
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25 |
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Page 1 of 1 |
Menu
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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 |
- |
$413.72 |
$16,887,000 |
40,138 |
9.41% |
1,741,000 |
-140 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$11,770,000 |
68,637 |
6.56% |
-1,846,000 |
-2,085 |
0 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$82.25 |
$8,456,000 |
100,557 |
4.71% |
299,000 |
-4,380 |
0.028 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$903.99 |
$7,661,000 |
8,479 |
4.27% |
3,400,000 |
-125 |
0 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
8 |
- |
$31.43 |
$7,012,000 |
217,554 |
3.91% |
170,000 |
-1,816 |
0.045 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.73 |
$3,432,000 |
17,134 |
1.91% |
479,000 |
-225 |
0.001 |
Domestic Money Center... |
|
|
SCHP |
Schwab U.S. Tips Etf |
13 |
- |
$51.60 |
$3,268,000 |
62,658 |
1.82% |
-199,000 |
-3,760 |
0.021 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$511.74 |
$2,439,000 |
4,930 |
1.36% |
-162,000 |
-10 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
29 |
- |
$340.96 |
$1,560,000 |
4,068 |
0.87% |
133,000 |
-50 |
0 |
Home Improvement Stores |
|
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VWO |
Vanguard Emerging Markets S... |
37 |
- |
$43.80 |
$1,123,000 |
26,880 |
0.63% |
-97,000 |
-2,804 |
0 |
Closed - End Fund - E... |
|
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GILD |
Gilead Sciences Inc |
39 |
- |
$67.54 |
$891,000 |
12,157 |
0.5% |
-347,000 |
-3,129 |
0.001 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
41 |
- |
$31.21 |
$846,000 |
23,555 |
0.47% |
-1,000 |
-800 |
0.003 |
Lumber,Wood Production |
|
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TGT |
Target Corp |
43 |
- |
$160.90 |
$822,000 |
4,636 |
0.46% |
100,000 |
-437 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
44 |
- |
$203.80 |
$806,000 |
3,925 |
0.45% |
-38,000 |
-100 |
0.001 |
Conglomerates |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$50.23 |
$744,000 |
14,705 |
0.41% |
-19,000 |
-250 |
0.001 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$279.39 |
$684,000 |
2,450 |
0.38% |
33,000 |
-50 |
0 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$79.56 |
$655,000 |
8,118 |
0.36% |
26,000 |
-150 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$594,000 |
4,505 |
0.33% |
75,000 |
-260 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$468.01 |
$582,000 |
1,198 |
0.32% |
131,000 |
-75 |
0 |
Internet Service Prov... |
|
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MO |
Altria Group Inc |
55 |
- |
$45.04 |
$582,000 |
13,333 |
0.32% |
13,000 |
-775 |
0.001 |
Cigarettes & Other To... |
|
|
SMAR |
Smartsheet Inc |
74 |
- |
$40.20 |
$211,000 |
5,487 |
0.12% |
-126,000 |
-1,556 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$158,000 |
900 |
0.09% |
-143,000 |
-312 |
0 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$258.19 |
$132,000 |
506 |
0.07% |
-53,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
87 |
- |
$8.38 |
$86,000 |
9,839 |
0.05% |
-59,000 |
-2,900 |
0 |
Broadcasting - TV |
|
|
ACB |
Aurora Cannabis Inc |
148 |
- |
$6.68 |
$0 |
83 |
0% |
0 |
-750 |
0 |
N/A |
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