SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Moser Wealth Advisors, LLC

CIK 0001803081 · 2135 112TH AVE NE STE 100, BELLEVUE, WA, 98004 · 4258189400

Reported Value
$104M
Q4 2019
Positions
141
Filings on Record
23
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Moser Wealth Advisors, LLC reported $104M in U.S.-listed holdings across 141 positions for Q4 2019.

Its largest position, PFF, represents 15.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+63.5%
share of reported value
Largest Position
+15.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $104MQ4 ’19Q1 ’20: $86MQ2 ’20: $105MQ3 ’20: $126MQ3 ’20Q4 ’20: $136MQ1 ’21: $142MQ2 ’21: $155MQ2 ’21Q3 ’21: $156MQ4 ’21: $165MQ1 ’22: $160MQ1 ’22Q2 ’22: $134MQ3 ’22: $128MQ4 ’22: $133MQ4 ’22Q2 ’23: $149MQ3 ’23: $142MQ4 ’23: $157MQ4 ’23Q1 ’24: $179MQ2 ’24: $184MQ3 ’24: $193MQ3 ’24Q4 ’24: $192MQ1 ’25: $191MQ2 ’25: $208MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.5%ETP: 43.7%ADR: 1.4%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 53.5% · $56M
  • ETP · 43.7% · $45M
  • ADR · 1.4% · $1M
  • REIT · 0.9% · $949,000
  • Closed-End Fund · 0.2% · $256,000
  • Other · 0.2% · $222,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+29.2K29.2K+$9M$9M
PFFISHARES TRNEW+218.3K218.3K+$8M$8M
IWRISHARES TRNEW+127.8K127.8K+$8M$8M
VBRVANGUARD INDEX FDSNEW+54.0K54.0K+$7M$7M
MSFTMICROSOFT CORPNEW+45.4K45.4K+$7M$7M
AMZNAMAZON COM INCNEW+3.8K3.8K+$7M$7M
MAMASTERCARD INCNEW+18.2K18.2K+$5M$5M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+16.9K16.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · RUS MID CAP ETF · IBOXX INV CP ETF · RUS 1000 ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · GLOBAL 100 ETF15.65%$16M349.5K
2AAPLAPPLE INChistory →COM8.24%$9M29.2K
3VBRVANGUARD INDEX FDSSM CP VAL ETF · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF8.23%$9M62.2K
4MSFTMICROSOFT CORPhistory →COM6.87%$7M45.4K
5AMZNAMAZON COM INChistory →COM6.79%$7M3.8K
6MAMASTERCARD INChistory →CL A5.23%$5M18.2K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.67%$4M16.9K
8VIGVANGUARD GROUPhistory →DIV APP ETF3.28%$3M27.4K
9VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF3.13%$3M74.0K
10VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF2.37%$2M55.4K
11SBUXSTARBUCKS CORPhistory →COM2.10%$2M24.9K
12VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.08%$2M11.2K
13GILDGILEAD SCIENCES INChistory →COM1.63%$2M26.1K
14PSXPHILLIPS 66history →COM1.51%$2M14.1K
15TFISPDR SERIES TRUSTNUVEEN BRC MUNIC · S&P 600 SMCP VAL1.42%$1M29.3K
16SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US SML CAP ETF · INTL SCEQT ETF · EMRG MKTEQ ETF · US BRD MKT ETF · SHT TM US TRES1.42%$1M26.3K
17UNHUNITEDHEALTH GROUP INChistory →COM1.39%$1M4.9K
18DGSWISDOMTREE TREMG MKTS SMCAP · EMER MKT HIGH FD1.25%$1M27.4K
19SYKSTRYKER CORPhistory →COM1.24%$1M6.1K
20NKENIKE INChistory →CL B1.23%$1M12.7K
21MOALTRIA GROUP INChistory →COM1.02%$1M21.3K
22NVSNOVARTIS A Ghistory →SPONSORED ADR1.01%$1M11.1K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.00%$1M3.5K
24LMTLOCKHEED MARTIN CORPCOM1.00%$1M2.7K
25DISCOVERY INCCOM SER A0.89%$926,00028.3K
26VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.84%$872,0009.7K
27VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.81%$846,00015.8K
28BLACKROCK INCCOM0.81%$839,0001.7K
29BABOEING COCOM0.80%$830,0002.5K
30ABBVABBVIE INCCOM0.78%$817,0009.2K
31CLXCLOROX CO DELCOM0.72%$748,0004.9K
32FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF0.70%$729,00036.3K
33HDHOME DEPOT INCCOM0.69%$720,0003.3K
34TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.68%$710,00014.5K
35HONHONEYWELL INTL INCCOM0.68%$709,0004.0K
36VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.65%$674,00013.7K
37GISGENERAL MLS INCCOM0.63%$653,00012.2K
38WYWEYERHAEUSER COCOM0.61%$635,00021.0K
39NVDANVIDIA CORPCOM0.53%$553,0002.4K
40ABTABBOTT LABSCOM0.49%$506,0005.8K
41SEATTLE GENETICS INCCOM0.47%$491,0004.3K
42EMLCVANECK VECTORS ETF TRJP MORGAN MKTS · HIGH YLD MUN ETF0.44%$463,00010.9K
43AZNNASTRAZENECA PLCSPONSORED ADR0.38%$398,0008.0K
44ZZILLOW GROUP INCCL C CAP STK0.37%$381,0008.3K
45GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.31%$326,000243
46VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD · INTL DVD ETF · INTL HIGH ETF0.28%$290,0003.6K
47GLDSPDR GOLD TRUSTGOLD SHS0.27%$284,0002.0K
48ALGNALIGN TECHNOLOGY INCCOM0.25%$262,000940
49PFLPIMCO INCOME STRATEGY FUNDCOM0.25%$256,00021.6K
50METAFACEBOOK INCCL A0.19%$193,000940
51VXUSVANGUARD STAR FDVG TL INTL STK F0.14%$147,0002.6K
52CVXCHEVRON CORP NEWCOM0.13%$134,0001.1K
53TGTTARGET CORPCOM0.12%$128,0001.0K
54VVISA INCCOM CL A0.12%$122,000650
55TAT&T INCCOM0.11%$117,0003.0K
56PFEPFIZER INCCOM0.10%$105,0002.7K
57LVSLAS VEGAS SANDS CORPCOM0.09%$98,0001.4K
58CMECME GROUP INCCOM0.09%$93,000465
59ADBEADOBE INCCOM0.08%$86,000260
60SPLUNK INCCOM0.08%$82,000550
61DLRDIGITAL RLTY TR INCCOM0.08%$79,000661
62IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$77,000575
63VTRVENTAS INCCOM0.07%$75,0001.3K
64EPREPR PPTYSCOM SH BEN INT0.07%$70,000995
65CSCOCISCO SYS INCCOM0.06%$64,0001.3K
66JPMJPMORGAN CHASE & COCOM0.06%$63,000450
67MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.06%$62,000981
68MRKMERCK & CO INCCOM0.06%$59,000650
69TRGPTARGA RES CORPCOM0.05%$55,0001.3K
70ROKUROKU INCCOM CL A0.05%$54,000400
71APHRIA INCCOM0.05%$52,00010.0K
72OHIOMEGA HEALTHCARE INVS INCCOM0.05%$49,0001.2K
73APOLLO GLOBAL MGMT INCCOM CL A0.05%$48,0001.0K
74AMGNAMGEN INCCOM0.05%$48,000200
75ABALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN0.04%$46,0001.5K
76CLCOLGATE PALMOLIVE COCOM0.04%$45,000650
77DISDISNEY WALT COCOM DISNEY0.04%$43,000300
78TSLATESLA INCCOM0.04%$42,000100
79WBKWESTPAC BKG CORPSPONSORED ADR0.04%$42,0002.5K
80MACQUARIE INFRASTRUCTURE CORCOM0.04%$41,000953
81WELLWELLTOWER INCCOM0.04%$41,000504
82LLYLILLY ELI & COCOM0.04%$39,000300
83MPLXMPLX LPCOM UNIT REP LTD0.03%$36,0001.4K
84SOSOUTHERN COCOM0.03%$34,000537
85USBUS BANCORP DELCOM NEW0.03%$33,000550
86CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.03%$31,000500
87CLFCLEVELAND CLIFFS INCCOM0.03%$30,0003.5K
88EPDENTERPRISE PRODS PARTNERS LCOM0.03%$28,0001.0K
89SNAPSNAP INCCL A0.03%$28,0001.7K
90KMBKIMBERLY CLARK CORPCOM0.03%$28,000200
91VZVERIZON COMMUNICATIONS INCCOM0.02%$24,000387
92AURORA CANNABIS INCCOM0.02%$22,00010.0K
93EOGEOG RES INCCOM0.02%$21,000250
94ARLPALLIANCE RES PARTNER L PUT LTD PART0.02%$20,0001.9K
95SOUTHWESTERN ENERGY COCOM0.02%$20,0008.4K
96SPYSPDR S&P 500 ETF TRTR UNIT0.02%$18,00055
97LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$16,00081
98AMDADVANCED MICRO DEVICES INCCOM0.01%$14,000300
99PEPPEPSICO INCCOM0.01%$14,000100
100INTCINTEL CORPCOM0.01%$13,000225

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$208M200Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M162Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M136Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M140Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M152Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$179M150May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M141Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M135Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M127Aug 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M125Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$128M156Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M133Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$160M133Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M143Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$156M142Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M138Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$142M162May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M120Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M120Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M116Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M122Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$104M141Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.