Q1 2025 · 13F-HR
Moser Wealth Advisors, LLCholdings as filed
Filed 2025-04-22 · accession 0001803081-25-000002
$190.8M
Reported value
162
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 7.69% | 39,071 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 7.09% | 71,140 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 6.87% | 59,037 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.0M | 6.31% | 64,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 5.23% | 18,742 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 4.59% | 80,833 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 4.04% | 14,054 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.2M | 3.79% | 84,900 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.5M | 3.42% | 33,681 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.4M | 3.37% | 209,347 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.7M | 2.46% | 17,755 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 2.17% | 4,374 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 2.11% | 16,384 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 1.92% | 21,200 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.2M | 1.69% | 120,008 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $3.1M | 1.63% | 27,880 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.58% | 52,750 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.57% | 59,097 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.9M | 1.52% | 27,583 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 1.46% | 13,340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 1.43% | 7,323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.34% | 4,890 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 1.20% | 25,095 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 1.09% | 16,880 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.89% | 14,344 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.89% | 10,955 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.88% | 95,257 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.6M | 0.84% | 35,440 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.81% | 3,452 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.78% | 18,616 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.74% | 9,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.71% | 9,065 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.67% | 3,478 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.60% | 8,588 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $1.1M | 0.58% | 22,961 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.57% | 24,232 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.57% | 10,604 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.55% | 37,871 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.55% | 15,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.54% | 1,870 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.0M | 0.53% | 11,495 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $971,414 | 0.51% | 10,174 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $969,440 | 0.51% | 5,840 | Common | SOLE |
| 92826C839 | V | VISA INC | $868,790 | 0.46% | 2,479 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $826,508 | 0.43% | 11,245 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $760,219 | 0.40% | 1,319 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $739,219 | 0.39% | 3,491 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $716,784 | 0.38% | 6,397 | Common | SOLE |
| 097023105 | BA | BOEING CO | $706,077 | 0.37% | 4,140 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $700,535 | 0.37% | 14,118 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $695,224 | 0.36% | 8,382 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $690,085 | 0.36% | 8,440 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $668,051 | 0.35% | 2,483 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $638,178 | 0.33% | 2,322 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $608,072 | 0.32% | 1,121 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $604,281 | 0.32% | 10,068 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $590,947 | 0.31% | 2,285 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $580,098 | 0.30% | 2,616 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $576,096 | 0.30% | 11,545 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $573,539 | 0.30% | 3,895 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $561,027 | 0.29% | 1,829 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $517,085 | 0.27% | 17,660 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $504,140 | 0.26% | 6,500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $491,805 | 0.26% | 1,362 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $446,979 | 0.23% | 5,710 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $446,717 | 0.23% | 869 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $421,370 | 0.22% | 6,146 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $415,864 | 0.22% | 1,638 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $389,013 | 0.20% | 2,490 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $387,480 | 0.20% | 3,565 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $384,779 | 0.20% | 5,897 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $379,919 | 0.20% | 460 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $337,857 | 0.18% | 3,764 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $322,984 | 0.17% | 871 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $318,645 | 0.17% | 5,865 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $267,950 | 0.14% | 4,651 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $241,373 | 0.13% | 905 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $231,296 | 0.12% | 2,830 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $224,010 | 0.12% | 26,048 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221,236 | 0.12% | 709 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $218,762 | 0.11% | 3,523 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $193,525 | 0.10% | 1,320 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $192,801 | 0.10% | 2,677 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $190,420 | 0.10% | 2,307 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $181,080 | 0.09% | 2,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $175,624 | 0.09% | 1,450 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $132,396 | 0.07% | 2,269 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $109,276 | 0.06% | 1,045 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $102,360 | 0.05% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $94,710 | 0.05% | 1,090 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $93,879 | 0.05% | 950 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $92,571 | 0.05% | 676 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $89,732 | 0.05% | 1,305 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $86,333 | 0.05% | 3,407 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78,546 | 0.04% | 1,108 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $72,556 | 0.04% | 220 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $69,955 | 0.04% | 840 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $63,152 | 0.03% | 800 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $62,280 | 0.03% | 631 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $61,949 | 0.03% | 370 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $60,878 | 0.03% | 1,128 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53,989 | 0.03% | 547 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49,377 | 0.03% | 537 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $47,372 | 0.02% | 275 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46,821 | 0.02% | 24 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $46,812 | 0.02% | 363 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $42,987 | 0.02% | 300 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $40,837 | 0.02% | 1,897 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $38,782 | 0.02% | 415 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $35,810 | 0.02% | 500 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $35,631 | 0.02% | 555 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $31,155 | 0.02% | 100 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $28,280 | 0.01% | 500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26,082 | 0.01% | 300 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $24,343 | 0.01% | 550 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $20,864 | 0.01% | 171 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19,618 | 0.01% | 200 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $19,106 | 0.01% | 558 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $18,850 | 0.01% | 1,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17,629 | 0.01% | 50 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $17,060 | 0.01% | 2,550 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14,407 | 0.01% | 50 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14,331 | 0.01% | 18 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $13,155 | 0.01% | 465 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $11,911 | 0.01% | 350 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11,640 | 0.01% | 1,500 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $11,370 | 0.01% | 500 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8,773 | 0.00% | 142 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8,009 | 0.00% | 75 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7,711 | 0.00% | 30 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $7,346 | 0.00% | 220 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7,220 | 0.00% | 75 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6,965 | 0.00% | 235 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6,872 | 0.00% | 22 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6,617 | 0.00% | 240 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6,225 | 0.00% | 500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,706 | 0.00% | 65 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $5,511 | 0.00% | 8,381 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,689 | 0.00% | 10 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4,504 | 0.00% | 34 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $3,971 | 0.00% | 2,392 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,584 | 0.00% | 7 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3,213 | 0.00% | 1,050 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,140 | 0.00% | 15 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3,058 | 0.00% | 29 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,998 | 0.00% | 11 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,767 | 0.00% | 2 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $2,531 | 0.00% | 806 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2,517 | 0.00% | 25 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,497 | 0.00% | 17 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2,136 | 0.00% | 108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,678 | 0.00% | 3 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1,608 | 0.00% | 200 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1,599 | 0.00% | 66 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,398 | 0.00% | 10 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $1,326 | 0.00% | 934 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1,004 | 0.00% | 15 | Common | SOLE |
| 16385C104 | CMMB | CHEMOMAB THERAPEUTICS LTD | $545 | 0.00% | 500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $522 | 0.00% | 5 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $304 | 0.00% | 4 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $71 | 0.00% | 50 | Common | SOLE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $12 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.