Moser Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Moser Wealth Advisors, LLC

Investment Activity

Moser Wealth Advisors, LLC has $208.28 million in total holdings as of June 30, 2025.
Moser Wealth Advisors, LLC owns shares of 200 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 4.40% of the portfolio was purchased this quarter.
About 2.61% of the portfolio was sold this quarter.
This quarter, Moser Wealth Advisors, LLC has purchased 162 new stocks and bought additional shares in 50 stocks.
Moser Wealth Advisors, LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $21,260,347
Amazon.com: $17,498,766
NVIDIA: $12,202,516
Apple: $11,962,694
Vanguard Small-Cap Value ETF: $11,415,105

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $114,822 Holding
33737J158 - First Trust Japan AlphaDEX Fund: $70,470 Holding
808524698 - Schwab 5-10 Year Corporate Bond ETF: $32,570 Holding
808524201 - Schwab US Large-Cap ETF: $32,236 Holding
922042874 - Vanguard FTSE Europe ETF: $21,468 Holding

Largest Purchases this Quarter

Amazon.com: 8,621 shares (about $1.89M)
Microsoft: 3,672 shares (about $1.83M)
Alpha Architect 1-3 Month Box ETF: 10,270 shares (about $1.16M)
Vanguard Value ETF: 2,917 shares (about $515.55K)
Vanguard International Dividend Appreciation ETF: 4,648 shares (about $418.87K)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF: 6,064 shares (about $1.18M)
NVIDIA: 3,597 shares (about $568.29K)
WisdomTree Emerging Markets SmallCap Dividend Fund: 8,485 shares (about $468.71K)
iShares Russell Mid-Cap ETF: 4,196 shares (about $385.90K)
iShares Preferred and Income Securities ETF: 12,324 shares (about $378.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$21,260,347	$1,826,451 ▲	9.4%	42,743	10.2%	Computer and Technology
AMZN Amazon.com	$17,498,766	$1,891,361 ▲	12.1%	79,761	8.4%	Retail/Wholesale
NVDA NVIDIA	$12,202,516	$568,290 ▼	-4.4%	77,236	5.9%	Computer and Technology
AAPL Apple	$11,962,694	$149,772 ▼	-1.2%	58,307	5.7%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$11,415,105	$1,182,541 ▼	-9.4%	58,536	5.5%	ETF
BRK.B Berkshire Hathaway	$9,313,182	$208,881 ▲	2.3%	19,172	4.5%	Finance
MA Mastercard	$7,844,120	$53,384 ▼	-0.7%	13,959	3.8%	Business Services
IWR iShares Russell Mid-Cap ETF	$7,422,316	$385,905 ▼	-4.9%	80,704	3.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,943,503	$49,940 ▲	0.7%	33,925	3.3%	ETF
PFF iShares Preferred and Income Securities ETF	$6,044,658	$378,100 ▼	-5.9%	197,023	2.9%	ETF
JPM JPMorgan Chase & Co.	$4,807,288	$57,402 ▲	1.2%	16,582	2.3%	Finance
COST Costco Wholesale	$4,533,925	$203,928 ▲	4.7%	4,580	2.2%	Retail/Wholesale
VHT Vanguard Health Care ETF	$4,508,861	$99,584 ▲	2.3%	18,156	2.2%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$4,298,742	$1,157,224 ▲	36.8%	38,150	2.1%	ETF
VTV Vanguard Value ETF	$4,262,439	$515,551 ▲	13.8%	24,117	2.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,532,156	$163,048 ▲	4.8%	61,957	1.7%	ETF
SCHP Schwab U.S. TIPS ETF	$3,338,282	$136,468 ▲	4.3%	125,123	1.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,973,255	$25,583 ▼	-0.9%	52,300	1.4%	ETF
SYK Stryker	$2,897,284		0.0%	7,323	1.4%	Medical
OKTA Okta	$2,543,537	$213,936 ▼	-7.8%	25,443	1.2%	Computer and Technology
ABBV AbbVie	$2,527,959	$51,788 ▲	2.1%	13,619	1.2%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$2,185,511	$29,122 ▼	-1.3%	24,765	1.0%	ETF
PSX Phillips 66	$2,092,613	$78,856 ▲	3.9%	17,541	1.0%	Energy
GOOGL Alphabet	$2,086,387	$155,787 ▲	8.1%	11,839	1.0%	Computer and Technology
JCI Johnson Controls International	$1,966,222		0.0%	18,616	0.9%	Construction
FPE First Trust Preferred Securities and Income ETF	$1,696,911	$1,335 ▲	0.1%	95,332	0.8%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$1,627,775	$44,670 ▲	2.8%	36,440	0.8%	Finance
XOM Exxon Mobil	$1,565,305	$18,973 ▲	1.2%	14,520	0.8%	Energy
LMT Lockheed Martin	$1,564,318	$34,269 ▼	-2.1%	3,378	0.8%	Aerospace
UNH UnitedHealth Group	$1,533,333	$7,799 ▲	0.5%	4,915	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,324,967	$2,265 ▲	0.2%	5,850	0.6%	Computer and Technology
GS The Goldman Sachs Group	$1,322,077	$1,416 ▼	-0.1%	1,868	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$1,258,707	$255,118 ▲	25.4%	47,498	0.6%	ETF
QCOM QUALCOMM	$1,258,154	$196,686 ▼	-13.5%	7,900	0.6%	Computer and Technology
AMD Advanced Micro Devices	$1,230,557	$274,151 ▼	-18.2%	8,672	0.6%	Computer and Technology
PEP PepsiCo	$1,227,048	$30,105 ▲	2.5%	9,293	0.6%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$1,197,958	$544 ▼	0.0%	24,221	0.6%	ETF
SHOP Shopify	$1,185,106	$11,535 ▲	1.0%	10,274	0.6%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$1,174,228	$418,865 ▲	55.5%	13,030	0.6%	ETF
ABT Abbott Laboratories	$1,172,814	$4,760 ▲	0.4%	8,623	0.6%	Medical
HD Home Depot	$1,165,182	$109,992 ▼	-8.6%	3,178	0.6%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,088,998	$46,796 ▲	4.5%	15,778	0.5%	Medical
CRH PLC	$1,055,241		0.0%	11,495	0.5%	ORD
META Meta Platforms	$1,002,326	$28,786 ▲	3.0%	1,358	0.5%	Computer and Technology
VANGUARD MALVERN FDS	$918,814	$413,116 ▲	81.7%	11,810	0.4%	CORE-PLUS BD ETF
V Visa	$901,827	$21,658 ▲	2.5%	2,540	0.4%	Business Services
AZN AstraZeneca	$850,090	$64,290 ▲	8.2%	12,165	0.4%	Medical
BA Boeing	$816,329	$51,125 ▼	-5.9%	3,896	0.4%	Aerospace
AXP American Express	$815,951	$23,924 ▲	3.0%	2,558	0.4%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$799,649	$468,708 ▼	-37.0%	14,476	0.4%	Finance
VGT Vanguard Information Technology ETF	$710,462	$33,168 ▼	-4.5%	1,071	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$705,725		0.0%	2,322	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$702,388	$2,570 ▲	0.4%	8,471	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$701,815	$9,610 ▲	1.4%	14,314	0.3%	ETF
GILD Gilead Sciences	$681,518	$27,718 ▼	-3.9%	6,147	0.3%	Medical
HON Honeywell International	$667,434	$145,550 ▼	-17.9%	2,866	0.3%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$639,412		0.0%	2,285	0.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$634,407	$54,040 ▲	9.3%	12,620	0.3%	Manufacturing
IWB iShares Russell 1000 ETF	$621,074		0.0%	1,829	0.3%	ETF
VB Vanguard Small-Cap ETF	$611,882	$8,057 ▼	-1.3%	2,582	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$578,278		0.0%	1,362	0.3%	ETF
MO Altria Group	$566,893	$23,393 ▼	-4.0%	9,669	0.3%	Consumer Staples
TMUS T-Mobile US	$511,068	$295,443 ▲	137.0%	2,145	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$475,016	$18,751 ▼	-3.8%	836	0.2%	ETF
VONE Vanguard Russell 1000 ETF	$467,136	$7,022 ▲	1.5%	1,663	0.2%	ETF
SCHW Charles Schwab	$457,112	$63,868 ▼	-12.3%	5,010	0.2%	Finance
GOOG Alphabet	$451,458	$9,756 ▲	2.2%	2,545	0.2%	Computer and Technology
Z Zillow Group	$430,527		0.0%	6,146	0.2%	Computer and Technology
CLX Clorox	$429,250	$38,422 ▼	-8.2%	3,575	0.2%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$390,760		0.0%	3,565	0.2%	Finance
LLY Eli Lilly and Company	$388,985	$30,402 ▲	8.5%	499	0.2%	Medical
VUG Vanguard Growth ETF	$381,846		0.0%	871	0.2%	ETF
WY Weyerhaeuser	$374,046	$79,639 ▼	-17.6%	14,560	0.2%	Construction
BLOCK INC	$289,178	$109,231 ▼	-27.4%	4,257	0.1%	CL A
PYPL PayPal	$279,369	$158,896 ▼	-36.3%	3,759	0.1%	Business Services
VGLT Vanguard Long-Term Treasury ETF	$261,803	$786 ▲	0.3%	4,665	0.1%	ETF
EFA iShares MSCI EAFE ETF	$252,974		0.0%	2,830	0.1%	Finance
MRK Merck & Co., Inc.	$248,167	$49,792 ▼	-16.7%	3,135	0.1%	Medical
VXUS Vanguard Total International Stock ETF	$243,036	$345 ▼	-0.1%	3,518	0.1%	ETF
ARES Ares Management	$228,624		0.0%	1,320	0.1%	Finance
VONV Vanguard Russell 1000 Value ETF	$196,579		0.0%	2,307	0.1%	ETF
ACN Accenture	$174,552	$37,361 ▼	-17.6%	584	0.1%	Computer and Technology
HDV iShares Core High Dividend ETF	$169,897		0.0%	1,450	0.1%	ETF
MU Micron Technology	$158,993	$24,650 ▲	18.3%	1,290	0.1%	Computer and Technology
PFL PIMCO Income Strategy Fund	$153,687	$63,550 ▼	-29.3%	18,428	0.1%	Financial Services
AVGO Broadcom	$131,761	$29,770 ▲	29.2%	478	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$120,231	$57,889 ▼	-32.5%	1,350	0.1%	ETF
BARRICK MNG CORP	$114,822	$114,822 ▲	New Holding	5,515	0.1%	BARRICK MNG CORP
VANGUARD MUN BD FDS	$113,344	$19,712 ▲	21.1%	1,150	0.1%	INTERMEDIATE TRM
HYD VanEck High Yield Muni ETF	$100,420		0.0%	2,000	0.0%	ETF
PFE Pfizer	$99,591	$17,015 ▲	20.6%	4,109	0.0%	Medical
APO Apollo Global Management	$95,904		0.0%	676	0.0%	Finance
CAT Caterpillar	$85,406		0.0%	220	0.0%	Industrials
NEE NextEra Energy	$83,859	$6,942 ▲	9.0%	1,208	0.0%	Utilities
VTR Ventas	$82,411		0.0%	1,305	0.0%	Finance
ALB Albemarle	$75,831	$91,937 ▼	-54.8%	1,210	0.0%	Basic Materials
FJP First Trust Japan AlphaDEX Fund	$70,470	$70,470 ▲	New Holding	1,180	0.0%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$67,714		0.0%	1,128	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$66,242		0.0%	631	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$63,600		0.0%	800	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Moser Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Moser Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Moser Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Moser Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoser Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools