SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$86M
Q1 2020
Positions
122
Filings on Record
23
2019–present window
Filed
Apr 30, 2020
original filing

Summary

Moser Wealth Advisors, LLC reported $86M in U.S.-listed holdings across 122 positions for Q1 2020.

Its largest position, PFF, represents 14.8% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 21.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+14.8%
Ishares Tr
New / Exited
2 / 21
positions this quarter

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: 56.3%ETP: 41.1%ADR: 1.5%REIT: 0.8%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 56.3% · $48M
  • ETP · 41.1% · $35M
  • ADR · 1.5% · $1M
  • REIT · 0.8% · $680,000
  • Closed-End Fund · 0.2% · $184,000
  • Other · 0.1% · $88,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+2.4K2.4K+$90,000$90,000
PCEFINVESCO EXCHANGE-TRADED FD TNEW+1.0K1.0K+$18,000$18,000
SCHBSCHWAB STRATEGIC TRADDED+1.0K1.2K+$58,000$70,000
AMDADVANCED MICRO DEVICES INCADDED+9001.2K+$41,000$55,000
VVISA INCADDED+1.0K1.7K+$148,000$270,000
JPMJPMORGAN CHASE & COADDED+7001.1K+$41,000$104,000
CLXCLOROX CO DELSOLD OUT−4.9K0−$748,000$0
DEMWISDOMTREE TRSOLD OUT−6.3K0−$291,000$0

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

Holdings — Q1 2020

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · RUS MID CAP ETF · IBOXX INV CP ETF · RUS 1000 ETF · S&P MC 400GR ETF · CORE S&P MCP ETF · GLOBAL 100 ETF14.78%$13M344.3K
2AMZNAMAZON COM INChistory →COM9.04%$8M4.0K
3AAPLAPPLE INChistory →COM8.33%$7M28.2K
4MSFTMICROSOFT CORPhistory →COM8.11%$7M44.2K
5VBRVANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF6.41%$6M60.9K
6MAMASTERCARD INChistory →CL A5.10%$4M18.2K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.72%$3M17.5K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.38%$3M28.1K
9VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.87%$2M74.1K
10VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.35%$2M12.0K
11GILDGILEAD SCIENCES INChistory →COM2.12%$2M24.4K
12VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF2.02%$2M51.8K
13SBUXSTARBUCKS CORPhistory →COM1.92%$2M25.1K
14TFISPDR SER TRNUVEEN BRC MUNIC · S&P 600 SMCP VAL1.69%$1M29.1K
15SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF · SHT TM US TRES1.67%$1M25.0K
16SYKSTRYKER CORPhistory →COM1.60%$1M8.3K
17UNHUNITEDHEALTH GROUP INChistory →COM1.41%$1M4.9K
18ABBVABBVIE INChistory →COM1.26%$1M14.3K
19NKENIKE INChistory →CL B1.22%$1M12.7K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.21%$1M3.6K
21FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.12%$964,00058.8K
22VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.06%$909,00010.6K
23LMTLOCKHEED MARTIN CORPhistory →COM1.05%$904,0002.7K
24NVSNOVARTIS A Ghistory →SPONSORED ADR1.04%$898,00010.9K
25VTEBVANGUARD MUN BD FD INCTAX EXEMPT BD0.97%$836,00015.8K
26MOALTRIA GROUP INCCOM0.94%$813,00021.0K
27PSXPHILLIPS 66COM0.93%$803,00015.0K
28BLACKROCK INCCOM0.85%$734,0001.7K
29DGSWISDOMTREE TREMG MKTS SMCAP0.81%$696,00021.1K
30TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.79%$678,00014.1K
31HONHONEYWELL INTL INCCOM0.73%$629,0004.7K
32VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.72%$624,00012.8K
33HDHOME DEPOT INCCOM0.71%$615,0003.3K
34NVDANVIDIA CORPCOM0.70%$607,0002.3K
35DISCOVERY INCCOM SER A0.68%$588,00030.2K
36SEATTLE GENETICS INCCOM0.58%$496,0004.3K
37WYWEYERHAEUSER COCOM0.55%$475,00028.0K
38ABTABBOTT LABSCOM0.53%$460,0005.8K
39BABOEING COCOM0.46%$395,0002.6K
40AZNNASTRAZENECA PLCSPONSORED ADR0.42%$361,0008.1K
41ZZILLOW GROUP INCCL C CAP STK0.35%$299,0008.3K
42GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$283,000243
43VVISA INCCOM CL A0.31%$270,0001.7K
44PFLPIMCO INCOME STRATEGY FDCOM0.21%$184,00021.7K
45ALGNALIGN TECHNOLOGY INCCOM0.20%$172,000990
46HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · JP MORGAN MKTS0.20%$168,0003.3K
47METAFACEBOOK INCCL A0.18%$157,000940
48VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$111,0002.6K
49JPMJPMORGAN CHASE & COCOM0.12%$104,0001.1K
50TGTTARGET CORPCOM0.11%$93,0001.0K
51DLRDIGITAL RLTY TR INCCOM0.11%$92,000661
52EXMOCEXXON MOBIL CORPCOM0.10%$90,0002.4K
53TAT&T INCCOM0.10%$87,0003.0K
54PFEPFIZER INCCOM0.10%$87,0002.7K
55ADBEADOBE INCCOM0.10%$83,000260
56VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.10%$82,0001.4K
57CMECME GROUP INCCOM0.09%$80,000465
58CVXCHEVRON CORP NEWCOM0.08%$70,000970
59SPLUNK INCCOM0.08%$69,000550
60IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$64,000575
61AMDADVANCED MICRO DEVICES INCCOM0.06%$55,0001.2K
62CSCOCISCO SYS INCCOM0.06%$52,0001.3K
63MRKMERCK & CO. INCCOM0.06%$50,000650
64LLYLILLY ELI & COCOM0.05%$42,000300
65AMGNAMGEN INCCOM0.05%$41,000200
66MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.04%$36,000981
67ROKUROKU INCCOM CL A0.04%$35,000400
68VTRVENTAS INCCOM0.04%$35,0001.3K
69APOLLO GLOBAL MGMT INCCOM CL A0.04%$34,0001.0K
70APHRIA INCCOM0.04%$31,00010.0K
71OHIOMEGA HEALTHCARE INVS INCCOM0.04%$31,0001.2K
72DISDISNEY WALT COCOM DISNEY0.03%$29,000300
73SOSOUTHERN COCOM0.03%$29,000537
74WBKWESTPAC BKG CORPSPONSORED ADR0.03%$26,0002.5K
75TSLATESLA INCCOM0.03%$26,00050
76KMBKIMBERLY CLARK CORPCOM0.03%$26,000200
77MACQUARIE INFRASTRUCTURE CORCOM0.03%$24,000953
78EPREPR PPTYSCOM SH BEN INT0.03%$24,000995
79WELLWELLTOWER INCCOM0.03%$23,000504
80VZVERIZON COMMUNICATIONS INCCOM0.02%$21,000387
81GISGENERAL MLS INCCOM0.02%$21,000400
82SNAPSNAP INCCL A0.02%$20,0001.7K
83USBUS BANCORP DELCOM NEW0.02%$19,000550
84PCEFINVESCO EXCHANGE-TRADED FD TCEF INM COMPSI0.02%$18,0001.0K
85MPLXMPLX LPCOM UNIT REP LTD0.02%$17,0001.4K
86EPDENTERPRISE PRODS PARTNERS LCOM0.02%$14,0001.0K
87SPYSPDR S&P 500 ETF TRTR UNIT0.02%$14,00055
88CLFCLEVELAND CLIFFS INCCOM0.02%$14,0003.5K
89PEPPEPSICO INCCOM0.01%$12,000100
90INTCINTEL CORPCOM0.01%$12,000225
91PGPROCTER & GAMBLE COCOM0.01%$11,000100
92BMYBRISTOL-MYERS SQUIBB COCOM0.01%$11,000200
93PMPHILIP MORRIS INTL INCCOM0.01%$10,000135
94AURORA CANNABIS INCCOM0.01%$9,00010.0K
95BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$9,00046
96TRGPTARGA RES CORPCOM0.01%$9,0001.3K
97CMCSACOMCAST CORP NEWCL A0.01%$7,000190
98ARLPALLIANCE RES PARTNER L PUT LTD PART0.01%$6,0001.9K
99LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$6,000500
100GENERAL ELECTRIC COCOM0.01%$5,000583

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 ↗.