# Moser Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1803081. Source: https://holderbook.com/funds/1803081-moser-wealth-advisors-llc/

- Reported value: $208.3M
- Positions: 200
- Weight of the ten largest: 53.7%
- Filed: 2025-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.3M | 42,743 | 10.2% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.5M | 79,761 | 8.4% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.2M | 77,236 | 5.9% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.0M | 58,307 | 5.7% | 22 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $11.4M | 58,536 | 5.5% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.3M | 19,172 | 4.5% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.8M | 13,959 | 3.8% | 22 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.4M | 80,704 | 3.6% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.9M | 33,925 | 3.3% | 22 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $6.0M | 197,023 | 2.9% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 16,582 | 2.3% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.5M | 4,580 | 2.2% | 22 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $4.5M | 18,156 | 2.2% | 22 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $4.3M | 38,150 | 2.1% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.3M | 24,117 | 2.0% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.5M | 61,957 | 1.7% | 22 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.3M | 125,123 | 1.6% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.0M | 52,300 | 1.4% | 13 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.9M | 7,323 | 1.4% | 22 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $2.5M | 25,443 | 1.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 13,619 | 1.2% | 22 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.2M | 24,765 | 1.0% | 20 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.1M | 17,541 | 1.0% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 11,839 | 1.0% | 22 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.0M | 18,616 | 0.9% | 19 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.7M | 95,332 | 0.8% | 22 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.6M | 36,440 | 0.8% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 14,520 | 0.8% | 21 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,378 | 0.8% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 4,915 | 0.7% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 5,850 | 0.6% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,868 | 0.6% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.3M | 47,498 | 0.6% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 7,900 | 0.6% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 8,672 | 0.6% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 9,293 | 0.6% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 24,221 | 0.6% | 22 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.2M | 10,274 | 0.6% | 19 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.2M | 13,030 | 0.6% | 22 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 8,623 | 0.6% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,178 | 0.6% | 22 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.1M | 15,778 | 0.5% | 7 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.1M | 11,495 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,358 | 0.5% | 22 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $918.8K | 11,810 | 0.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $901.8K | 2,540 | 0.4% | 22 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $850.1K | 12,165 | 0.4% | 22 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $816.3K | 3,896 | 0.4% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $816.0K | 2,558 | 0.4% | 7 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $799.6K | 14,476 | 0.4% | 22 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $710.5K | 1,071 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $705.7K | 2,322 | 0.3% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $702.4K | 8,471 | 0.3% | 22 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $701.8K | 14,314 | 0.3% | 22 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $681.5K | 6,147 | 0.3% | 22 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $667.4K | 2,866 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $639.4K | 2,285 | 0.3% | 22 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $634.4K | 12,620 | 0.3% | 22 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $621.1K | 1,829 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $611.9K | 2,582 | 0.3% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $578.3K | 1,362 | 0.3% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $566.9K | 9,669 | 0.3% | 22 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $511.1K | 2,145 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $475.0K | 836 | 0.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $467.1K | 1,663 | 0.2% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $457.1K | 5,010 | 0.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $451.5K | 2,545 | 0.2% | 22 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $430.5K | 6,146 | 0.2% | 2 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $429.2K | 3,575 | 0.2% | 17 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $390.8K | 3,565 | 0.2% | 22 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $389.0K | 499 | 0.2% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $381.8K | 871 | 0.2% | 8 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $374.0K | 14,560 | 0.2% | 22 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $289.2K | 4,257 | 0.1% | 16 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $279.4K | 3,759 | 0.1% | 20 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $261.8K | 4,665 | 0.1% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $253.0K | 2,830 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $248.2K | 3,135 | 0.1% | 22 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $243.0K | 3,518 | 0.1% | 22 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $228.6K | 1,320 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $196.6K | 2,307 | 0.1% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $174.6K | 584 | 0.1% | 15 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $169.9K | 1,450 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $159.0K | 1,290 | 0.1% | 2 |
| PIMCO INCOME STRATEGY FD | [PFL](https://holderbook.com/stocks/PFL/) | $153.7K | 18,428 | 0.1% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $131.8K | 478 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $120.2K | 1,350 | 0.1% | 22 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $114.8K | 5,515 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $113.3K | 1,150 | 0.1% | 6 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $100.4K | 2,000 | 0.0% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $99.6K | 4,109 | 0.0% | 22 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $95.9K | 676 | 0.0% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $85.4K | 220 | 0.0% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $83.9K | 1,208 | 0.0% | 5 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $82.4K | 1,305 | 0.0% | 22 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $75.8K | 1,210 | 0.0% | 9 |
| FIRST TR EXCH TRD ALPHDX FD | [FJP](https://holderbook.com/stocks/FJP/) | $70.5K | 1,180 | 0.0% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $67.7K | 1,128 | 0.0% | 2 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $66.2K | 631 | 0.0% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $63.6K | 800 | 0.0% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |
| Q2 2024 | +2.7% | +4.0% | -1.4% | 100% |
| Q1 2024 | +9.1% | +10.0% | -1.0% | 100% |
| Q4 2023 | +11.1% | +11.2% | -0.1% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $208.3M | 200 |
| Q1 2025 | $190.8M | 162 |
| Q4 2024 | $192.1M | 136 |
| Q3 2024 | $192.9M | 140 |
| Q2 2024 | $183.9M | 152 |
| Q1 2024 | $179.5M | 150 |
| Q4 2023 | $156.7M | 141 |
| Q3 2023 | $142.5M | 135 |
| Q2 2023 | $148.6M | 127 |
| Q4 2022 | $132.6M | 125 |
| Q3 2022 | $127.9M | 146 |
| Q2 2022 | $134.5M | 133 |