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Moser Wealth Advisors, LLC
Period ended Jun 30, 2025 · Latest filing Jul 31, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $208,284,488
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $21,260,347
- AMAZON COM INC · COM · 023135106 · shares: $17,498,766
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,202,516
- APPLE INC · COM · 037833100 · shares: $11,962,694
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $11,415,105
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $9,313,182
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $7,844,120
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $7,422,316
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $6,943,503
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $6,044,658
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 42,743 shares | $21,260,347 |
| AMAZON COM INC | COM | 023135106 | — | 79,761 shares | $17,498,766 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 77,236 shares | $12,202,516 |
| APPLE INC | COM | 037833100 | — | 58,307 shares | $11,962,694 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 58,536 shares | $11,415,105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,172 shares | $9,313,182 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,959 shares | $7,844,120 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 80,704 shares | $7,422,316 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 33,925 shares | $6,943,503 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 197,023 shares | $6,044,658 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 16,582 shares | $4,807,288 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,580 shares | $4,533,925 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 18,156 shares | $4,508,861 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 38,150 shares | $4,298,742 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 24,117 shares | $4,262,439 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 61,957 shares | $3,532,156 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 125,123 shares | $3,338,282 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 52,300 shares | $2,973,255 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,323 shares | $2,897,284 |
| OKTA INC | CL A | 679295105 | — | 25,443 shares | $2,543,537 |
| ABBVIE INC | COM | 00287Y109 | — | 13,619 shares | $2,527,959 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 24,765 shares | $2,185,511 |
| PHILLIPS 66 | COM | 718546104 | — | 17,541 shares | $2,092,613 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,839 shares | $2,086,387 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 18,616 shares | $1,966,222 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 95,332 shares | $1,696,911 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | — | 36,440 shares | $1,627,775 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,520 shares | $1,565,305 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,378 shares | $1,564,318 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,915 shares | $1,533,333 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 5,850 shares | $1,324,967 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,868 shares | $1,322,077 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 47,498 shares | $1,258,707 |
| QUALCOMM INC | COM | 747525103 | — | 7,900 shares | $1,258,154 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,672 shares | $1,230,557 |
| PEPSICO INC | COM | 713448108 | — | 9,293 shares | $1,227,048 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 24,221 shares | $1,197,958 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,274 shares | $1,185,106 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 13,030 shares | $1,174,228 |
| ABBOTT LABS | COM | 002824100 | — | 8,623 shares | $1,172,814 |
| HOME DEPOT INC | COM | 437076102 | — | 3,178 shares | $1,165,182 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,778 shares | $1,088,998 |
| CRH PLC | ORD | G25508105 | — | 11,495 shares | $1,055,241 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,358 shares | $1,002,326 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 11,810 shares | $918,814 |
| VISA INC | COM CL A | 92826C839 | — | 2,540 shares | $901,827 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 12,165 shares | $850,090 |
| BOEING CO | COM | 097023105 | — | 3,896 shares | $816,329 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,558 shares | $815,951 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 14,476 shares | $799,649 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,071 shares | $710,462 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,322 shares | $705,725 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,471 shares | $702,388 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,314 shares | $701,815 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,147 shares | $681,518 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,866 shares | $667,434 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,285 shares | $639,412 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 12,620 shares | $634,407 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,829 shares | $621,074 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,582 shares | $611,882 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,362 shares | $578,278 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,669 shares | $566,893 |
| T-MOBILE US INC | COM | 872590104 | — | 2,145 shares | $511,068 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 836 shares | $475,016 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,663 shares | $467,136 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,010 shares | $457,112 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,545 shares | $451,458 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 6,146 shares | $430,527 |
| CLOROX CO DEL | COM | 189054109 | — | 3,575 shares | $429,250 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,565 shares | $390,760 |
| ELI LILLY & CO | COM | 532457108 | — | 499 shares | $388,985 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 871 shares | $381,846 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 14,560 shares | $374,046 |
| BLOCK INC | CL A | 852234103 | — | 4,257 shares | $289,178 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,759 shares | $279,369 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,665 shares | $261,803 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,830 shares | $252,974 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,135 shares | $248,167 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,518 shares | $243,036 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,320 shares | $228,624 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,307 shares | $196,579 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 584 shares | $174,552 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,450 shares | $169,897 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,290 shares | $158,993 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 18,428 shares | $153,687 |
| BROADCOM INC | COM | 11135F101 | — | 478 shares | $131,761 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,350 shares | $120,231 |
| BARRICK MNG CORP | BARRICK MNG CORP | 06849F108 | — | 5,515 shares | $114,822 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 1,150 shares | $113,344 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 2,000 shares | $100,420 |
| PFIZER INC | COM | 717081103 | — | 4,109 shares | $99,591 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 676 shares | $95,904 |
| CATERPILLAR INC | COM | 149123101 | — | 220 shares | $85,406 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,208 shares | $83,859 |
| VENTAS INC | COM | 92276F100 | — | 1,305 shares | $82,411 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,210 shares | $75,831 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 1,180 shares | $70,470 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,128 shares | $67,714 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 631 shares | $66,242 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 800 shares | $63,600 |