Moser Wealth Advisors, LLC

BELLEVUE, WA · CIK 1803081 · 13F filing filed 2025-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBellevue, WA

$208.3m reported value +9.2% vs Q1 2025

200positions

53.7%in top 10

44 new 50 added 40 reduced 6 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	42,743	$21.3m10.21%	10.21%	Added +3.7k	+3,672 9.4%
2	AMAZON COM INC COM AMZN	AMZN	79,761	$17.5m8.40%	8.40%	Added +8.6k	+8,621 12.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	77,236	$12.2m5.86%	5.86%	Reduced -3.6k	-3,597 -4.5%
4	APPLE INC COM AAPL	AAPL	58,307	$12.0m5.74%	5.74%	Reduced -730	-730 -1.2%
5	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	58,536	$11.4m5.48%	5.48%	Reduced -6.1k	-6,064 -9.4%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,172	$9.3m4.47%	4.47%	Added +430	+430 2.3%
7	MASTERCARD INCORPORATED CL A MA	MA	13,959	$7.8m3.77%	3.77%	Reduced -95	-95 -0.7%
8	ISHARES TR RUS MID CAP ETF IWR	IWR	80,704	$7.4m3.56%	3.56%	Reduced -4.2k	-4,196 -4.9%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	33,925	$6.9m3.33%	3.33%	Added +244	+244 0.7%
10	ISHARES TR PFD AND INCM SEC PFF	PFF	197,023	$6.0m2.90%	2.90%	Reduced -12.3k	-12,324 -5.9%
11	JPMORGAN CHASE & CO COM JPM	JPM	16,582	$4.8m2.31%	2.31%	Added +198	+198 1.2%
12	COSTCO WHSL CORP NEW COM COST	COST	4,580	$4.5m2.18%	2.18%	Added +206	+206 4.7%
13	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	18,156	$4.5m2.16%	2.16%	Added +401	+401 2.3%
14	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	38,150	$4.3m2.06%	2.06%	Added +10.3k	+10,270 36.8%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	24,117	$4.3m2.05%	2.05%	Added +2.9k	+2,917 13.8%
16	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	61,957	$3.5m1.70%	1.70%	Added +2.9k	+2,860 4.8%
17	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	125,123	$3.3m1.60%	1.60%	Added +5.1k	+5,115 4.3%
18	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	52,300	$3.0m1.43%	1.43%	Reduced -450	-450 -0.8%
19	STRYKER CORPORATION COM SYK	SYK	7,323	$2.9m1.39%	1.39%	Unchanged
20	OKTA INC CL A OKTA	OKTA	25,443	$2.5m1.22%	1.22%	Reduced -2.1k	-2,140 -7.8%
21	ABBVIE INC COM ABBV	ABBV	13,619	$2.5m1.21%	1.21%	Added +279	+279 2.1%
22	ISHARES TR 20 YR TR BD ETF TLT	TLT	24,765	$2.2m1.05%	1.05%	Reduced -330	-330 -1.3%
23	PHILLIPS 66 COM PSX	PSX	17,541	$2.1m1.00%	1.00%	Added +661	+661 3.9%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,839	$2.1m1.00%	1.00%	Added +884	+884 8.1%
25	JOHNSON CTLS INTL PLC SHS JCI	JCI	18,616	$2.0m0.94%	0.94%	Unchanged
26	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	95,332	$1.7m0.81%	0.81%	Added +75	+75 0.1%
27	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	36,440	$1.6m0.78%	0.78%	Added +1.0k	+1,000 2.8%
28	EXXON MOBIL CORP COM XOM	XOM	14,520	$1.6m0.75%	0.75%	Added +176	+176 1.2%
29	LOCKHEED MARTIN CORP COM LMT	LMT	3,378	$1.6m0.75%	0.75%	Reduced -74	-74 -2.1%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	4,915	$1.5m0.74%	0.74%	Added +25	+25 0.5%
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,850	$1.3m0.64%	0.64%	Added +10	+10 0.2%
32	GOLDMAN SACHS GROUP INC COM GS	GS	1,868	$1.3m0.63%	0.63%	Reduced -2	-2 -0.1%
33	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	47,498	$1.3m0.60%	0.60%	Added +9.6k	+9,627 25.4%
34	QUALCOMM INC COM QCOM	QCOM	7,900	$1.3m0.60%	0.60%	Reduced -1.2k	-1,235 -13.5%
35	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,672	$1.2m0.59%	0.59%	Reduced -1.9k	-1,932 -18.2%
36	PEPSICO INC COM PEP	PEP	9,293	$1.2m0.59%	0.59%	Added +228	+228 2.5%
37	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	24,221	$1.2m0.58%	0.58%	Reduced -11	-11 -0.1%
38	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	10,274	$1.2m0.57%	0.57%	Added +100	+100 1.0%
39	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	13,030	$1.2m0.56%	0.56%	Added +4.6k	+4,648 55.5%
40	ABBOTT LABS COM ABT	ABT	8,623	$1.2m0.56%	0.56%	Added +35	+35 0.4%
41	HOME DEPOT INC COM HD	HD	3,178	$1.2m0.56%	0.56%	Reduced -300	-300 -8.6%
42	NOVO-NORDISK A S ADR NVO	NVO	15,778	$1.1m0.52%	0.52%	Added +678	+678 4.5%
43	CRH PLC ORD CRH	CRH	11,495	$1.1m0.51%	0.51%	Unchanged
44	META PLATFORMS INC CL A META	META	1,358	$1.0m0.48%	0.48%	Added +39	+39 3.0%
45	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	11,810	$918.8k0.44%	0.44%	Added +5.3k	+5,310 81.7%
46	VISA INC COM CL A V	V	2,540	$901.8k0.43%	0.43%	Added +61	+61 2.5%
47	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		12,165	$850.1k0.41%	0.41%	Added +920	+920 8.2%
48	BOEING CO COM BA	BA	3,896	$816.3k0.39%	0.39%	Reduced -244	-244 -5.9%
49	AMERICAN EXPRESS CO COM AXP	AXP	2,558	$816.0k0.39%	0.39%	Added +75	+75 3.0%
50	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	14,476	$799.6k0.38%	0.38%	Reduced -8.5k	-8,485 -37.0%
51	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,071	$710.5k0.34%	0.34%	Reduced -50	-50 -4.5%
52	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,322	$705.7k0.34%	0.34%	Unchanged
53	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	8,471	$702.4k0.34%	0.34%	Added +31	+31 0.4%
54	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	14,314	$701.8k0.34%	0.34%	Added +196	+196 1.4%
55	GILEAD SCIENCES INC COM GILD	GILD	6,147	$681.5k0.33%	0.33%	Reduced -250	-250 -3.9%
56	HONEYWELL INTL INC COM COM		2,866	$667.4k0.32%	0.32%	Reduced -625	-625 -17.9%
57	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,285	$639.4k0.31%	0.31%	Unchanged
58	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	12,620	$634.4k0.30%	0.30%	Added +1.1k	+1,075 9.3%
59	ISHARES TR RUS 1000 ETF IWB	IWB	1,829	$621.1k0.30%	0.30%	Unchanged
60	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,582	$611.9k0.29%	0.29%	Reduced -34	-34 -1.3%
61	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,362	$578.3k0.28%	0.28%	Unchanged
62	ALTRIA GROUP INC COM MO	MO	9,669	$566.9k0.27%	0.27%	Reduced -399	-399 -4.0%
63	T-MOBILE US INC COM TMUS	TMUS	2,145	$511.1k0.25%	0.25%	Added +1.2k	+1,240 137.0%
64	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	836	$475.0k0.23%	0.23%	Reduced -33	-33 -3.8%
65	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	1,663	$467.1k0.22%	0.22%	Added +25	+25 1.5%
66	SCHWAB CHARLES CORP COM SCHW	SCHW	5,010	$457.1k0.22%	0.22%	Reduced -700	-700 -12.3%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	2,545	$451.5k0.22%	0.22%	Added +55	+55 2.2%
68	ZILLOW GROUP INC CL C CAP STK Z	Z	6,146	$430.5k0.21%	0.21%	Unchanged
69	CLOROX CO DEL COM CLX	CLX	3,575	$429.2k0.21%	0.21%	Reduced -320	-320 -8.2%
70	ISHARES TR IBOXX INV CP ETF LQD	LQD	3,565	$390.8k0.19%	0.19%	Unchanged
71	ELI LILLY & CO COM LLY	LLY	499	$389.0k0.19%	0.19%	Added +39	+39 8.5%
72	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	871	$381.8k0.18%	0.18%	Unchanged
73	WEYERHAEUSER CO MTN BE COM NEW WY	WY	14,560	$374.0k0.18%	0.18%	Reduced -3.1k	-3,100 -17.6%
74	BLOCK INC CL A XYZ	XYZ	4,257	$289.2k0.14%	0.14%	Reduced -1.6k	-1,608 -27.4%
75	PAYPAL HLDGS INC COM PYPL	PYPL	3,759	$279.4k0.13%	0.13%	Reduced -2.1k	-2,138 -36.3%
76	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	4,665	$261.8k0.13%	0.13%	Added +14	+14 0.3%
77	ISHARES TR MSCI EAFE ETF EFA	EFA	2,830	$253.0k0.12%	0.12%	Unchanged
78	MERCK & CO INC COM MRK	MRK	3,135	$248.2k0.12%	0.12%	Reduced -629	-629 -16.7%
79	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,518	$243.0k0.12%	0.12%	Reduced -5	-5 -0.1%
80	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,320	$228.6k0.11%	0.11%	Unchanged
81	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	2,307	$196.6k0.09%	0.09%	Unchanged
82	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	584	$174.6k0.08%	0.08%	Reduced -125	-125 -17.6%
83	ISHARES TR CORE HIGH DV ETF HDV	HDV	1,450	$169.9k0.08%	0.08%	Unchanged
84	MICRON TECHNOLOGY INC COM MU	MU	1,290	$159.0k0.08%	0.08%	Added +200	+200 18.4%
85	PIMCO INCOME STRATEGY FD COM PFL	PFL	18,428	$153.7k0.07%	0.07%	Reduced -7.6k	-7,620 -29.2%
86	BROADCOM INC COM AVGO	AVGO	478	$131.8k0.06%	0.06%	Added +108	+108 29.2%
87	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,350	$120.2k0.06%	0.06%	Reduced -650	-650 -32.5%
88	BARRICK MNG CORP COM SHS B	B	5,515	$114.8k0.06%	0.06%	New
89	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	1,150	$113.3k0.05%	0.05%	Added +200	+200 21.1%
90	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	2,000	$100.4k0.05%	0.05%	Unchanged
91	PFIZER INC COM PFE	PFE	4,109	$99.6k0.05%	0.05%	Added +702	+702 20.6%
92	APOLLO GLOBAL MGMT INC COM APO	APO	676	$95.9k0.05%	0.05%	Unchanged
93	CATERPILLAR INC COM CAT	CAT	220	$85.4k0.04%	0.04%	Unchanged
94	NEXTERA ENERGY INC COM NEE	NEE	1,208	$83.9k0.04%	0.04%	Added +100	+100 9.0%
95	VENTAS INC COM VTR	VTR	1,305	$82.4k0.04%	0.04%	Unchanged
96	ALBEMARLE CORP COM ALB	ALB	1,210	$75.8k0.04%	0.04%	Reduced -1.5k	-1,467 -54.8%
97	FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX FJP	FJP	1,180	$70.5k0.03%	0.03%	New
98	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,128	$67.7k0.03%	0.03%	Unchanged
99	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	631	$66.2k0.03%	0.03%	Unchanged
100	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	800	$63.6k0.03%	0.03%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD WHITEHALL FDS VWOB	VWOB	555	$35.6k555 shares
SPDR SER TR SPYD	SPYD	550	$24.3k550 shares
ARM HOLDINGS PLC ARM	ARM	75	$8.0k75 shares
WOLFSPEED INC WOLF	WOLF	1,050	$3.2k1.1k shares
NERDY INC PACE	PACE	934	$1.3k934 shares
CHEMOMAB THERAPEUTICS LTD		500	$545500 shares