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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) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 24 shares | $62,727 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,000 shares | $62,020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 103 shares | $56,803 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 500 shares | $54,645 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 600 shares | $54,588 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 275 shares | $52,995 |
| SOUTHERN CO | COM | 842587107 | — | 573 shares | $52,619 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 300 shares | $52,299 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 363 shares | $48,392 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,900 shares | $45,272 |
| ORACLE CORP | COM | 68389X105 | — | 187 shares | $40,869 |
| COCA COLA CO | COM | 191216100 | — | 500 shares | $35,375 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 415 shares | $35,196 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 1,431 shares | $32,570 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,319 shares | $32,236 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,350 shares | $29,835 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 500 shares | $29,550 |
| AMGEN INC | COM | 031162100 | — | 100 shares | $27,921 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 558 shares | $27,348 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 300 shares | $25,677 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 50 shares | $25,466 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 500 shares | $23,365 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 171 shares | $23,092 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 277 shares | $21,468 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 500 shares | $21,155 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 2,550 shares | $21,089 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 1,000 shares | $19,540 |
| SERVICENOW INC | COM | 81762P102 | — | 18 shares | $18,505 |
| STARBUCKS CORP | COM | 855244109 | — | 200 shares | $18,326 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10 shares | $18,280 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 400 shares | $16,452 |
| FORMFACTOR INC | COM | 346375108 | — | 465 shares | $16,001 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 101 shares | $15,527 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 50 shares | $15,242 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 526 shares | $13,308 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,500 shares | $12,720 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 66 shares | $12,285 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 200 shares | $12,094 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 61 shares | $12,030 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 566 shares | $11,977 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 377 shares | $11,363 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 171 shares | $11,083 |
| DISNEY WALT CO | COM | 254687106 | — | 82 shares | $10,169 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 142 shares | $9,079 |
| EATON CORP PLC | SHS | G29183103 | — | 25 shares | $8,925 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 30 shares | $8,559 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 235 shares | $8,082 |
| FORTINET INC | COM | 34959E109 | — | 75 shares | $7,929 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 500 shares | $6,870 |
| PPL CORP | COM | 69351T106 | — | 200 shares | $6,778 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 47 shares | $6,620 |
| MCDONALDS CORP | COM | 580135101 | — | 22 shares | $6,428 |
| WALMART INC | COM | 931142103 | — | 65 shares | $6,356 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 256 shares | $6,351 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 220 shares | $6,283 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 61 shares | $5,842 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 140 shares | $5,744 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 75 shares | $5,553 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 65 shares | $5,342 |
| CHEVRON CORP NEW | COM | 166764100 | — | 37 shares | $5,298 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | — | 219 shares | $5,144 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 77 shares | $4,924 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 100 shares | $4,864 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 100 shares | $4,809 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 93 shares | $4,757 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 180 shares | $4,585 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 48 shares | $4,515 |
| RTX CORPORATION | COM | 75513E101 | — | 30 shares | $4,381 |
| CHUBB LIMITED | COM | H1467J104 | — | 15 shares | $4,346 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 52 shares | $3,898 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 183 shares | $3,828 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15 shares | $3,763 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7 shares | $3,500 |
| TILRAY BRANDS INC | COM | 88688T100 | — | 8,381 shares | $3,473 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 53 shares | $3,473 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11 shares | $3,208 |
| OPKO HEALTH INC | COM | 68375N103 | — | 2,392 shares | $3,157 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 30 shares | $3,134 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 35 shares | $3,051 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $3,041 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13 shares | $2,840 |
| 3M CO | COM | 88579Y101 | — | 17 shares | $2,588 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 806 shares | $2,539 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 25 shares | $2,517 |
| HALLIBURTON CO | COM | 406216101 | — | 100 shares | $2,038 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 17 shares | $1,943 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | — | 73 shares | $1,937 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 3 shares | $1,854 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 200 shares | $1,694 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 66 shares | $1,618 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 52 shares | $1,208 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 15 shares | $979 |
| VIATRIS INC | COM | 92556V106 | — | 83 shares | $742 |
| ADEIA INC | COM | 00676P107 | — | 52 shares | $735 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 37 shares | $565 |
| TARGET CORP | COM | 87612E106 | — | 5 shares | $493 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4 shares | $303 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 20 shares | $158 |
| SNDL INC | COM | 83307B101 | — | 50 shares | $61 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 10 shares | $22 |