Moser Wealth Advisors, LLC

← Tracker

Institutional

CIK 0001803081

$208.3M

Reported AUM

200

Positions

Q2 2025

Period

2025-07-31

Filed

Editorial summary

Summary for Moser Wealth Advisors, LLC · Q2 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$21.3M	10.21%	—	HELD
2	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$17.5M	8.40%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$12.2M	5.86%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$12.0M	5.74%	—	HELD
5	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$11.4M	5.48%	—	HELD
6	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$9.3M	4.47%	—	HELD
7	MA	MASTERCARD INCORPORATED	$577.35	2.49%	3.76%	71.76%	$7.8M	3.77%	—	HELD
8	IWR	ISHARES TR	$110.00	0.38%	19.53%	42.72%	$7.4M	3.56%	—	HELD
9	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$6.9M	3.33%	—	HELD
10	PFF	ISHARES TR	$30.44	1.13%	2.96%	3.17%	$6.0M	2.90%	—	HELD
11	JPM	JPMORGAN CHASE & CO.	$350.85	1.78%	21.40%	144.23%	$4.8M	2.31%	—	HELD
12	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	0.49%	120.47%	$4.5M	2.18%	—	HELD
13	VHT	VANGUARD WORLD FD	$307.15	-1.34%	28.90%	25.97%	$4.5M	2.16%	—	HELD
14	BOXX	EA SERIES TRUST	$117.63	0.01%	4.01%	17.41%	$4.3M	2.06%	—	HELD
15	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$4.3M	2.05%	—	HELD
16	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$3.5M	1.70%	—	HELD
17	SCHP	SCHWAB STRATEGIC TR	$26.12	-0.08%	2.09%	1.80%	$3.3M	1.60%	—	HELD
18	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	10.17%	39.22%	$3.0M	1.43%	—	HELD
19	SYK	STRYKER CORPORATION	$348.04	-1.20%	-7.56%	31.42%	$2.9M	1.39%	—	HELD
20	OKTA	OKTA INC	$140.42	2.56%	43.92%	-48.06%	$2.5M	1.22%	—	HELD
21	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$2.5M	1.21%	—	HELD
22	TLT	ISHARES TR	$82.80	-0.06%	-1.74%	-34.03%	$2.2M	1.05%	—	HELD
23	PSX	PHILLIPS 66	$210.60	1.83%	78.85%	246.97%	$2.1M	1.00%	—	HELD
24	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$2.1M	1.00%	—	HELD
25	JCI	JOHNSON CTLS INTL PLC	$143.88	3.20%	31.70%	104.55%	$2.0M	0.94%	—	HELD
26	FPE	FIRST TR EXCH TRADED FD III	$17.75	0.17%	5.06%	13.76%	$1.7M	0.81%	—	HELD
27	TFI	SPDR SERIES TRUST	$45.00	0.00%	4.22%	-1.59%	$1.6M	0.78%	—	HELD
28	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$1.6M	0.75%	—	HELD
29	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	38.85%	79.73%	$1.6M	0.75%	—	HELD
30	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	80.84%	9.82%	$1.5M	0.74%	—	HELD
31	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$403.31	7.64%	—	—	$1.3M	0.64%	—	HELD
32	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$1.3M	0.63%	—	HELD
33	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$1.3M	0.60%	—	HELD
34	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$1.3M	0.60%	—	HELD
35	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$1.2M	0.59%	—	HELD
36	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.2M	0.59%	—	HELD
37	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$1.2M	0.58%	—	HELD
38	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$1.2M	0.57%	—	HELD
39	VIGI	VANGUARD WHITEHALL FDS	$98.05	1.57%	—	—	$1.2M	0.56%	—	HELD
40	ABT	ABBOTT LABS	$105.61	-2.21%	—	—	$1.2M	0.56%	—	HELD
41	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$1.2M	0.56%	—	HELD
42	NVO	NOVO-NORDISK A S	$51.61	0.06%	—	—	$1.1M	0.52%	—	HELD
43	CRH	CRH PLC	$96.00	-3.72%	—	—	$1.1M	0.51%	—	HELD
44	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.0M	0.48%	—	HELD
45	VPLS	VANGUARD MALVERN FDS	$76.50	0.06%	—	—	$919K	0.44%	—	HELD
46	V	VISA INC	$366.27	-0.67%	—	—	$902K	0.43%	—	HELD
47	AZNN	ASTRAZENECA PLC	—	—	—	—	$850K	0.41%	—	HELD
48	BA	BOEING CO	$220.90	3.22%	—	—	$816K	0.39%	—	HELD
49	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$816K	0.39%	—	HELD
50	DGS	WISDOMTREE TR	$60.90	1.69%	—	—	$800K	0.38%	—	HELD
51	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$710K	0.34%	—	HELD
52	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$706K	0.34%	—	HELD
53	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$702K	0.34%	—	HELD
54	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$702K	0.34%	—	HELD
55	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$682K	0.33%	—	HELD
56	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$667K	0.32%	—	HELD
57	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$639K	0.31%	—	HELD
58	VTIP	VANGUARD MALVERN FDS	$49.66	-0.04%	—	—	$634K	0.30%	—	HELD
59	IWB	ISHARES TR	$405.80	1.64%	—	—	$621K	0.30%	—	HELD
60	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$612K	0.29%	—	HELD
61	IWF	ISHARES TR	$117.43	2.96%	—	—	$578K	0.28%	—	HELD
62	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$567K	0.27%	—	HELD
63	TMUS	T-MOBILE US INC	$173.34	-4.51%	—	—	$511K	0.25%	—	HELD
64	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$475K	0.23%	—	HELD
65	VONE	VANGUARD SCOTTSDALE FDS	$335.58	1.56%	—	—	$467K	0.22%	—	HELD
66	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$457K	0.22%	—	HELD
67	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$451K	0.22%	—	HELD
68	Z	ZILLOW GROUP INC	$33.71	-0.85%	—	—	$431K	0.21%	—	HELD
69	CLX	CLOROX CO DEL	$96.73	-2.91%	—	—	$429K	0.21%	—	HELD
70	LQD	ISHARES TR	$106.41	0.18%	—	—	$391K	0.19%	—	HELD
71	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$389K	0.19%	—	HELD
72	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$382K	0.18%	—	HELD
73	WY	WEYERHAEUSER CO MTN BE	$23.50	-3.89%	—	—	$374K	0.18%	—	HELD
74	XYZ	BLOCK INC	$82.59	0.50%	—	—	$289K	0.14%	—	HELD
75	PYPL	PAYPAL HLDGS INC	$57.65	-1.20%	—	—	$279K	0.13%	—	HELD
76	VGLT	VANGUARD SCOTTSDALE FDS	$53.10	-0.06%	—	—	$262K	0.13%	—	HELD
77	EFA	ISHARES TR	$106.24	2.78%	—	—	$253K	0.12%	—	HELD
78	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$248K	0.12%	—	HELD
79	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$243K	0.12%	—	HELD
80	ARES	ARES MANAGEMENT CORPORATION	$124.12	-0.39%	—	—	$229K	0.11%	—	HELD
81	VONV	VANGUARD SCOTTSDALE FDS	$110.00	0.57%	—	—	$197K	0.09%	—	HELD
82	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$175K	0.08%	—	HELD
83	HDV	ISHARES TR	$28.72	-1.37%	—	—	$170K	0.08%	—	HELD
84	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$159K	0.08%	—	HELD
85	PFL	PIMCO INCOME STRATEGY FD	$7.76	0.91%	—	—	$154K	0.07%	—	HELD
86	AVGO	BROADCOM INC	$387.84	4.73%	—	—	$132K	0.06%	—	HELD
87	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$120K	0.06%	—	HELD
88	B	BARRICK MNG CORP	$37.70	3.69%	—	—	$115K	0.06%	—	HELD
89	VTEI	VANGUARD MUN BD FDS	$99.22	-0.16%	—	—	$113K	0.05%	—	HELD
90	HYD	VANECK ETF TRUST	$50.27	-0.12%	—	—	$100K	0.05%	—	HELD
91	PFE	PFIZER INC	$24.91	-0.95%	—	—	$100K	0.05%	—	HELD
92	APO	APOLLO GLOBAL MGMT INC	$120.25	0.40%	—	—	$96K	0.05%	—	HELD
93	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$85K	0.04%	—	HELD
94	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$84K	0.04%	—	HELD
95	VTR	VENTAS INC	$91.92	-5.94%	—	—	$82K	0.04%	—	HELD
96	ALB	ALBEMARLE CORP	$117.76	3.41%	—	—	$76K	0.04%	—	HELD
97	FJP	FIRST TR EXCH TRD ALPHDX FD	$74.70	3.56%	—	—	$70K	0.03%	—	HELD
98	IEMG	ISHARES INC	$77.05	3.91%	—	—	$68K	0.03%	—	HELD
99	IVOO	VANGUARD ADMIRAL FDS INC	$127.46	0.81%	—	—	$66K	0.03%	—	HELD
100	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$64K	0.03%	—	HELD
101	MELI	MERCADOLIBRE INC	—	—	—	—	$63K	0.03%	—	HELD
102	IJH	ISHARES TR	—	—	—	—	$62K	0.03%	—	HELD
103	QQQ	INVESCO QQQ TR	—	—	—	—	$57K	0.03%	—	HELD
104	IJR	ISHARES TR	—	—	—	—	$55K	0.03%	—	HELD
105	IJK	ISHARES TR	—	—	—	—	$55K	0.03%	—	HELD
106	VXF	VANGUARD INDEX FDS	—	—	—	—	$53K	0.03%	—	HELD
107	SO	SOUTHERN CO	—	—	—	—	$53K	0.03%	—	HELD
108	DLR	DIGITAL RLTY TR INC	—	—	—	—	$52K	0.03%	—	HELD
109	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$48K	0.02%	—	HELD
110	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$45K	0.02%	—	HELD
111	ORCL	ORACLE CORP	—	—	—	—	$41K	0.02%	—	HELD
112	KO	COCA COLA CO	—	—	—	—	$35K	0.02%	—	HELD
113	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$35K	0.02%	—	HELD
114	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$33K	0.02%	—	HELD
115	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$32K	0.02%	—	HELD
116	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$30K	0.01%	—	HELD
117	MAIN	MAIN STR CAP CORP	—	—	—	—	$30K	0.01%	—	HELD
118	AMGN	AMGEN INC	—	—	—	—	$28K	0.01%	—	HELD
119	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$27K	0.01%	—	HELD
120	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$26K	0.01%	—	HELD
121	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$25K	0.01%	—	HELD
122	ASTS	AST SPACEMOBILE INC	—	—	—	—	$23K	0.01%	—	HELD
123	ITOT	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
124	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$21K	0.01%	—	HELD
125	EWG	ISHARES INC	—	—	—	—	$21K	0.01%	—	HELD
126	AG	FIRST MAJESTIC SILVER CORP	—	—	—	—	$21K	0.01%	—	HELD
127	PCEF	INVESCO EXCH TRADED FD TR II	—	—	—	—	$20K	0.01%	—	HELD
128	NOW	SERVICENOW INC	—	—	—	—	$19K	0.01%	—	HELD
129	SBUX	STARBUCKS CORP	—	—	—	—	$18K	0.01%	—	HELD
130	FICO	FAIR ISAAC CORP	—	—	—	—	$18K	0.01%	—	HELD
131	FITB	FIFTH THIRD BANCORP	—	—	—	—	$16K	0.01%	—	HELD
132	FORM	FORMFACTOR INC	—	—	—	—	$16K	0.01%	—	HELD
133	ENSG	ENSIGN GROUP INC	—	—	—	—	$16K	0.01%	—	HELD
134	GLD	SPDR GOLD TR	—	—	—	—	$15K	0.01%	—	HELD
135	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$13K	0.01%	—	HELD
136	ERIC	TELEFONAKTIEBOLAGET LM ERICS	—	—	—	—	$13K	0.01%	—	HELD
137	HWM	HOWMET AEROSPACE INC	—	—	—	—	$12K	0.01%	—	HELD
138	LNT	ALLIANT ENERGY CORP	—	—	—	—	$12K	0.01%	—	HELD
139	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$12K	0.01%	—	HELD
140	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$12K	0.01%	—	HELD
141	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$11K	0.01%	—	HELD
142	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$11K	0.01%	—	HELD
143	DIS	DISNEY WALT CO	—	—	—	—	$10K	0.00%	—	HELD
144	DGRO	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
145	ETN	EATON CORP PLC	—	—	—	—	$9K	0.00%	—	HELD
146	VV	VANGUARD INDEX FDS	—	—	—	—	$9K	0.00%	—	HELD
147	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$8K	0.00%	—	HELD
148	FTNT	FORTINET INC	—	—	—	—	$8K	0.00%	—	HELD
149	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$7K	0.00%	—	HELD
150	PPL	PPL CORP	—	—	—	—	$7K	0.00%	—	HELD
151	MS	MORGAN STANLEY	—	—	—	—	$7K	0.00%	—	HELD
152	MCD	MCDONALDS CORP	—	—	—	—	$6K	0.00%	—	HELD
153	WMT	WALMART INC	—	—	—	—	$6K	0.00%	—	HELD
154	SCHJ	SCHWAB STRATEGIC TR	—	—	—	—	$6K	0.00%	—	HELD
155	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$6K	0.00%	—	HELD
156	IEF	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
157	HEZU	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
158	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$6K	0.00%	—	HELD
159	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$5K	0.00%	—	HELD
160	CVX	CHEVRON CORP NEW	—	—	—	—	$5K	0.00%	—	HELD
161	BWX	SPDR SERIES TRUST	—	—	—	—	$5K	0.00%	—	HELD
162	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$5K	0.00%	—	HELD
163	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$5K	0.00%	—	HELD
164	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$5K	0.00%	—	HELD
165	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$5K	0.00%	—	HELD
166	SMBS	SCHWAB STRATEGIC TR	—	—	—	—	$5K	0.00%	—	HELD
167	FDIS	FIDELITY COVINGTON TRUST	—	—	—	—	$5K	0.00%	—	HELD
168	RTX	RTX CORPORATION	—	—	—	—	$4K	0.00%	—	HELD
169	CB	CHUBB LIMITED	—	—	—	—	$4K	0.00%	—	HELD
170	EWJ	ISHARES INC	—	—	—	—	$4K	0.00%	—	HELD
171	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4K	0.00%	—	HELD
172	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$4K	0.00%	—	HELD
173	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$4K	0.00%	—	HELD
174	GLDM	WORLD GOLD TR	—	—	—	—	$3K	0.00%	—	HELD
175	TLRYEUR	TILRAY BRANDS INC	—	—	—	—	$3K	0.00%	—	HELD
176	GD	GENERAL DYNAMICS CORP	—	—	—	—	$3K	0.00%	—	HELD
177	OPK	OPKO HEALTH INC	—	—	—	—	$3K	0.00%	—	HELD
178	MUB	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
179	MDT	MEDTRONIC PLC	—	—	—	—	$3K	0.00%	—	HELD
180	TDG	TRANSDIGM GROUP INC	—	—	—	—	$3K	0.00%	—	HELD
181	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$3K	0.00%	—	HELD
182	MMM	3M CO	—	—	—	—	$3K	0.00%	—	HELD
183	CRDF	CARDIFF ONCOLOGY INC	—	—	—	—	$3K	0.00%	—	HELD
184	SGOV	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
185	HAL	HALLIBURTON CO	—	—	—	—	$2K	0.00%	—	HELD
186	DXJ	WISDOMTREE TR	—	—	—	—	$2K	0.00%	—	HELD
187	SCYB	SCHWAB STRATEGIC TR	—	—	—	—	$2K	0.00%	—	HELD
188	SPY	SPDR S&P 500 ETF TR	—	—	—	—	$2K	0.00%	—	HELD
189	AUPH	AURINIA PHARMACEUTICALS INC	—	—	—	—	$2K	0.00%	—	HELD
190	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$2K	0.00%	—	HELD
191	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$1K	0.00%	—	HELD
192	ANIP	ANI PHARMACEUTICALS INC	—	—	—	—	$979	0.00%	—	HELD
193	VTRS	VIATRIS INC	—	—	—	—	$742	0.00%	—	HELD
194	ADEA	ADEIA INC	—	—	—	—	$735	0.00%	—	HELD
195	UNG	UNITED STS NAT GAS FD LP	—	—	—	—	$565	0.00%	—	HELD
196	TGT	TARGET CORP	—	—	—	—	$493	0.00%	—	HELD
197	SOLV	SOLVENTUM CORP	—	—	—	—	$303	0.00%	—	HELD
198	XPER	XPERI INC	—	—	—	—	$158	0.00%	—	HELD
199	SNDL	SNDL INC	—	—	—	—	$61	0.00%	—	HELD
200	AYTU	AYTU BIOPHARMA INC	—	—	—	—	$22	0.00%	—	HELD

Source: SEC EDGAR · accession 0001803081-25-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.