Moser Wealth Advisors, LLC
CIK 1803081 · View on SEC EDGAR ↗
- Portfolio value
- $208.3M
- Positions
- 200
- As of
- June 30, 2025 Data as of Q2 2025
#6,327 of 9,443 by 13F value · top 67.0%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.73%
- Top 25 holdings weight
- 77.04%
- Positions above 1%
- 24
- Effective number of positions
- 25.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 2.72% Est. buys $9,154,719 · sells $5,434,670
- New positions
- 44
- Increased
- 50
- Decreased
- 40
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.7%
Retail
11.2%
Financial Services
5.9%
Healthcare
5.5%
Industrials
3.0%
Financials
2.3%
Energy
1.8%
Communication Services
1.7%
Consumer Staples
0.9%
Real Estate
0.5%
Telecommunication
0.3%
Consumer products
0.2%
Materials
0.1%
Utilities
0.1%
Consumer Discretionary
0.0%
Communications
0.0%
Other/Unmapped
40.9%
Full portfolio 200 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $21,260,347 | 10.21% | 42,743 | $6,593,574 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,498,766 | 8.40% | 79,761 | $3,963,670 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,202,516 | 5.86% | 77,236 | $3,441,835 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,962,694 | 5.74% | 58,307 | $-1,151,195 | Down ×2 | ||
| VBR | $11,415,105 | 5.48% | 58,536 | $-619,286 | Down ×1 | ||
| BRKB | $9,313,182 | 4.47% | 19,172 | $-668,432 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,844,120 | 3.77% | 13,959 | $140,842 | Down ×2 | ||
| IWR | $7,422,316 | 3.56% | 80,704 | $199,914 | Down ×2 | ||
| VIG | $6,943,503 | 3.33% | 33,925 | $409,657 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $6,044,658 | 2.90% | 197,023 | $-388,582 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,807,288 | 2.31% | 16,582 | $788,293 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,533,925 | 2.18% | 4,580 | $397,083 | Up ×2 | ||
| VHT | $4,508,861 | 2.16% | 18,156 | $-191,420 | Up ×2 | ||
| BOXX | $4,298,742 | 2.06% | 38,150 | $1,190,401 | Up ×2 | ||
| VTV | $4,262,439 | 2.05% | 24,117 | $600,351 | Up ×2 | ||
| VEA | $3,532,156 | 1.70% | 61,957 | $528,274 | Up ×2 | ||
| SCHP | $3,338,282 | 1.60% | 125,123 | $111,267 | Up ×2 | ||
| JEPI | $2,973,255 | 1.43% | 52,300 | $-40,880 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $2,897,284 | 1.39% | 7,323 | $171,440 | |||
| OKTA Okta, Inc. - Class A Common Stock | $2,543,537 | 1.22% | 25,443 | $-358,746 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,527,959 | 1.21% | 13,619 | $-267,038 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,185,511 | 1.05% | 24,765 | $-98,887 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $2,092,613 | 1.00% | 17,541 | $8,269 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,086,387 | 1.00% | 11,839 | $392,306 | Up ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,966,222 | 0.94% | 18,616 | $474,894 | |||
| FPE | $1,696,911 | 0.81% | 95,332 | $21,338 | Up ×2 | ||
| TFI | $1,627,775 | 0.78% | 36,440 | $30,494 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,565,305 | 0.75% | 14,520 | $-140,654 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,564,318 | 0.75% | 3,378 | $22,398 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,533,333 | 0.74% | 4,915 | $-1,027,805 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,324,967 | 0.64% | 5,850 | $355,527 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,322,077 | 0.63% | 1,868 | $300,515 | Down ×1 | ||
| SCHD | $1,258,707 | 0.60% | 47,498 | $199,834 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,258,154 | 0.60% | 7,900 | $-145,073 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,230,557 | 0.59% | 8,672 | $141,102 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,227,048 | 0.59% | 9,293 | $-132,158 | Up ×2 | ||
| VWO | $1,197,958 | 0.58% | 24,221 | $101,214 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,185,106 | 0.57% | 10,274 | $213,692 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,174,228 | 0.56% | 13,030 | $479,004 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,172,814 | 0.56% | 8,623 | $33,616 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,165,182 | 0.56% | 3,178 | $-109,470 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,088,998 | 0.52% | 15,778 | $40,454 | Up ×2 | ||
| CRH CRH PLC Ordinary Shares | $1,055,241 | 0.51% | 11,495 | $44,026 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,002,326 | 0.48% | 1,358 | $242,107 | Up ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $918,814 | 0.44% | 11,810 | $414,674 | Up ×2 | ||
| V Visa Inc. | $901,827 | 0.43% | 2,540 | $33,037 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $850,090 | 0.41% | 12,165 | $23,582 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $816,329 | 0.39% | 3,896 | $110,252 | Down ×2 | ||
| AXP American Express Company Common Stock | $815,951 | 0.39% | 2,558 | $147,900 | Up ×2 | ||
| DGS | $799,649 | 0.38% | 14,476 | $-309,583 | Down ×2 | ||
| VGT | $710,462 | 0.34% | 1,071 | $102,390 | Down ×1 | ||
| VTI | $705,725 | 0.34% | 2,322 | $67,547 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $702,388 | 0.34% | 8,471 | $12,303 | Up ×2 | ||
| VTEB | $701,815 | 0.34% | 14,314 | $1,280 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $681,518 | 0.33% | 6,147 | $-35,266 | Down ×2 | ||
| HON Honeywell International Inc. - Common Stock | $667,434 | 0.32% | 2,866 | $-71,785 | Down ×2 | ||
| VO | $639,412 | 0.31% | 2,285 | $48,465 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $634,407 | 0.30% | 12,620 | $58,311 | Up ×1 | ||
| IWB | $621,074 | 0.30% | 1,829 | $60,047 | |||
| VB | $611,882 | 0.29% | 2,582 | $31,784 | Down ×2 | ||
| IWF | $578,278 | 0.28% | 1,362 | $86,473 | |||
| MO Altria Group, Inc. | $566,893 | 0.27% | 9,669 | $-37,388 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $511,068 | 0.25% | 2,145 | $269,695 | Up ×2 | ||
| VOO | $475,016 | 0.23% | 836 | $28,299 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $467,136 | 0.22% | 1,663 | $51,272 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $457,112 | 0.22% | 5,010 | $10,133 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $451,458 | 0.22% | 2,545 | $62,445 | Up ×2 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $430,527 | 0.21% | 6,146 | $9,157 | |||
| CLX Clorox Company (The) Common Stock | $429,250 | 0.21% | 3,575 | $-144,289 | Down ×1 | ||
| LQD | $390,760 | 0.19% | 3,565 | $3,280 | |||
| LLY Eli Lilly and Company Common Stock | $388,985 | 0.19% | 499 | $9,066 | Up ×2 | ||
| VUG | $381,846 | 0.18% | 871 | $58,862 | |||
| WY Weyerhaeuser Company Common Stock | $374,046 | 0.18% | 14,560 | $-143,039 | Down ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $289,178 | 0.14% | 4,257 | $-29,467 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $279,369 | 0.13% | 3,759 | $-105,410 | Down ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $261,803 | 0.13% | 4,665 | $-6,147 | Up ×2 | ||
| EFA | $252,974 | 0.12% | 2,830 | $21,678 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $248,167 | 0.12% | 3,135 | $-89,690 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $243,036 | 0.12% | 3,518 | $24,274 | Down ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $228,624 | 0.11% | 1,320 | $35,099 | |||
| VONV Vanguard Russell 1000 Value ETF | $196,579 | 0.09% | 2,307 | $6,159 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $174,552 | 0.08% | 584 | $-46,684 | Down ×1 | ||
| HDV | $169,897 | 0.08% | 1,450 | $-5,727 | |||
| MU Micron Technology, Inc. - Common Stock | $158,993 | 0.08% | 1,290 | $64,283 | Up ×1 | ||
| PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | $153,687 | 0.07% | 18,428 | $-70,323 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $131,761 | 0.06% | 478 | $69,812 | Up ×1 | ||
| VNQ | $120,231 | 0.06% | 1,350 | $-60,849 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $114,822 | 0.06% | 5,515 | Up ×1 | |||
| VTEI | $113,344 | 0.05% | 1,150 | $19,465 | Up ×1 | ||
| HYD | $100,420 | 0.05% | 2,000 | $-1,940 | |||
| PFE Pfizer, Inc. Common Stock | $99,591 | 0.05% | 4,109 | $13,258 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $95,904 | 0.05% | 676 | $3,333 | |||
| CAT Caterpillar, Inc. Common Stock | $85,406 | 0.04% | 220 | $12,850 | |||
| NEE NextEra Energy, Inc. Common Stock | $83,859 | 0.04% | 1,208 | $5,313 | Up ×2 | ||
| VTR Ventas, Inc. Common Stock | $82,411 | 0.04% | 1,305 | $-7,321 | |||
| ALB Albemarle Corporation Common Stock | $75,831 | 0.04% | 1,210 | $-116,970 | Down ×2 | ||
| FJP First Trust Japan AlphaDEX Fund | $70,470 | 0.03% | 1,180 | Up ×1 | |||
| IEMG | $67,714 | 0.03% | 1,128 | $6,836 | |||
| IVOO | $66,242 | 0.03% | 631 | $3,962 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $63,600 | 0.03% | 800 | $448 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| B | $114,822 | 5,515 | 0.06% |
| FJP | $70,470 | 1,180 | 0.03% |
| SCHI | $32,570 | 1,431 | 0.02% |
| SCHX | $32,236 | 1,319 | 0.02% |
| VGK | $21,468 | 277 | 0.01% |
| EWG | $21,155 | 500 | 0.01% |
| FICO | $18,280 | 10 | 0.01% |
| FITB | $16,452 | 400 | 0.01% |
| ENSG | $15,527 | 101 | 0.01% |
| SCHA | $13,308 | 526 | 0.01% |
| HWM | $12,285 | 66 | 0.01% |
| LNT | $12,094 | 200 | 0.01% |
| FTEC | $12,030 | 61 | 0.01% |
| SCHH | $11,977 | 566 | 0.01% |
| FCOM | $11,083 | 171 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +4K | +$6.6M |
| AMZN | Bought more | +9K | +$4.0M |
| NVDA | Trimmed | -4K | +$3.4M |
| BOXX | Bought more | +10K | +$1.2M |
| AAPL | Trimmed | -730 | -$1.2M |
| UNH | Bought more | +25 | -$1.0M |
| JPM | Bought more | +198 | +$788K |
| BRKB | Bought more | +430 | -$668K |
| VBR | Trimmed | -6K | -$619K |
| VTV | Bought more | +3K | +$600K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | March 31, 2025 | 635 | $282,372 | -28.8% |
| XBI | March 31, 2025 | 1,452 | $130,767 | No longer tracked |
| ROKU | March 31, 2025 | 665 | $49,436 | 123.6% |
| VWOB | June 30, 2025 | 555 | $35,631 | |
| SPYD | June 30, 2025 | 550 | $24,343 | No longer tracked |
| GATO | March 31, 2025 | 1,000 | $13,980 | No longer tracked |
| CVX | March 31, 2025 | 80 | $11,587 | 23.5% |
| UPS | March 31, 2025 | 79 | $9,962 | -6.1% |
| ARM | June 30, 2025 | 75 | $8,009 | 55.0% |
| BMY | March 31, 2025 | 135 | $7,636 | 8.3% |
| WOLF | June 30, 2025 | 1,050 | $3,213 | |
| FSLY | March 31, 2025 | 300 | $2,832 | 272.0% |
| ALTM | March 31, 2025 | 481 | $2,468 | No longer tracked |
| NRDY | June 30, 2025 | 934 | $1,326 | 508.0% |
| CMMB | June 30, 2025 | 500 | $545 | -54.8% |