SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$105M
Q2 2020
Positions
116
Filings on Record
23
2019–present window
Filed
Jul 22, 2020
original filing

Summary

Moser Wealth Advisors, LLC reported $105M in U.S.-listed holdings across 116 positions for Q2 2020.

Its largest position, PFF, represents 15.3% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 13.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+15.3%
Ishares Tr
New / Exited
7 / 13
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: 57.5%ETP: 40.0%ADR: 1.4%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 57.5% · $60M
  • ETP · 40.0% · $42M
  • ADR · 1.4% · $1M
  • REIT · 0.9% · $891,000
  • Closed-End Fund · 0.2% · $232,000
  • Other · 0.1% · $71,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+9.5K9.5K+$2M$2M
VMBSVANGUARD SCOTTSDALE FDSNEW+900900+$49,000$49,000
ACBAURORA CANNABIS INCNEW+833833+$10,000$10,000
PYPLPAYPAL HLDGS INCNEW+5050+$9,000$9,000
OREALTY INCOME CORPNEW+5757+$3,000$3,000
COPCONOCOPHILLIPSNEW+5050+$2,000$2,000
XELXCEL ENERGY INCNEW+3838+$2,000$2,000
JPMJPMORGAN CHASE & COADDED+15.1K16.2K+$1M$2M

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

Holdings — Q2 2020

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PFFISHARES TRPFD AND INCM SEC · RUS MID CAP ETF · 20 YR TR BD ETF · IBOXX INV CP ETF · RUS 1000 ETF · S&P MC 400GR ETF · CORE S&P MCP ETF15.34%$16M350.4K
2AMZNAMAZON COM INChistory →COM10.25%$11M3.9K
3AAPLAPPLE INChistory →COM9.59%$10M27.6K
4MSFTMICROSOFT CORPhistory →COM7.99%$8M41.1K
5VBRVANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF6.03%$6M57.8K
6MAMASTERCARD INCORPORATEDhistory →CL A5.09%$5M18.0K
7VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.16%$3M28.3K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.07%$3M18.0K
9VEAVANGUARD TAX-MANAGED FDShistory →FTSE DEV MKT ETF2.70%$3M73.0K
10VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.28%$2M12.3K
11VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.93%$2M51.2K
12SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF · SHT TM US TRES1.84%$2M31.9K
13GILDGILEAD SCIENCES INChistory →COM1.81%$2M24.6K
14JPMJPMORGAN CHASE & COhistory →COM1.46%$2M16.2K
15TFISPDR SER TRhistory →NUVEEN BRC MUNIC1.45%$2M29.5K
16SBUXSTARBUCKS CORPhistory →COM1.45%$2M20.6K
17SYKSTRYKER CORPORATIONhistory →COM1.43%$2M8.3K
18UNHUNITEDHEALTH GROUP INChistory →COM1.37%$1M4.9K
19ABBVABBVIE INChistory →COM1.32%$1M14.1K
20NKENIKE INChistory →CL B1.18%$1M12.7K
21FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.11%$1M63.1K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.05%$1M3.6K
23PSXPHILLIPS 66history →COM1.02%$1M14.9K
24MOALTRIA GROUP INCCOM0.98%$1M26.2K
25LMTLOCKHEED MARTIN CORPCOM0.96%$1M2.7K
26NVSNOVARTIS AGSPONSORED ADR0.91%$951,00010.9K
27VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · MORTG-BACK SEC0.87%$910,00010.2K
28NVDANVIDIA CORPORATIONCOM0.83%$875,0002.3K
29DGSWISDOMTREE TREMG MKTS SMCAP0.82%$855,00021.9K
30VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.82%$855,00015.8K
31HDHOME DEPOT INCCOM0.79%$825,0003.3K
32SEATTLE GENETICS INCCOM0.68%$714,0004.2K
33HONHONEYWELL INTL INCCOM0.68%$709,0004.9K
34TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.67%$701,00014.1K
35WYWEYERHAEUSER CO MTN BECOM NEW0.67%$700,00031.2K
36DISCOVERY INCCOM SER A0.66%$689,00032.7K
37VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.54%$567,00011.3K
38ABTABBOTT LABSCOM0.51%$533,0005.8K
39BABOEING COCOM0.48%$504,0002.7K
40AZNNASTRAZENECA PLCSPONSORED ADR0.41%$427,0008.1K
41GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$345,000243
42VVISA INCCOM CL A0.31%$324,0001.7K
43MRKMERCK & CO. INCCOM0.26%$271,0003.5K
44ALGNALIGN TECHNOLOGY INCCOM0.25%$262,000955
45PFLPIMCO INCOME STRATEGY FDCOM0.22%$232,00023.9K
46METAFACEBOOK INCCL A0.21%$225,000990
47HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · JP MORGAN MKTS0.18%$189,0003.3K
48VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$137,0002.8K
49TGTTARGET CORPCOM0.11%$120,0001.0K
50SPLUNK INCCOM0.11%$118,000595
51ADBEADOBE INCCOM0.11%$113,000260
52EXMOCEXXON MOBIL CORPCOM0.10%$106,0002.4K
53VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.09%$94,0001.4K
54PFEPFIZER INCCOM0.08%$87,0002.7K
55CVXCHEVRON CORP NEWCOM0.08%$87,000970
56DLRDIGITAL RLTY TR INCCOM0.08%$80,000566
57CMECME GROUP INCCOM0.07%$76,000465
58ROKUROKU INCCOM CL A0.07%$76,000650
59IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$69,000575
60AMDADVANCED MICRO DEVICES INCCOM0.06%$63,0001.2K
61CSCOCISCO SYS INCCOM0.06%$62,0001.3K
62TAT&T INCCOM0.06%$62,0002.1K
63TSLATESLA INCCOM0.05%$54,00050
64APOLLO GLOBAL MGMT INCCOM CL A0.05%$50,0001.0K
65LLYLILLY ELI & COCOM0.05%$49,000300
66VTRVENTAS INCCOM0.05%$48,0001.3K
67AMGNAMGEN INCCOM0.04%$47,000200
68APHRIA INCCOM0.04%$43,00010.0K
69MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.04%$42,000981
70DISDISNEY WALT COCOM DISNEY0.03%$35,000315
71OHIOMEGA HEALTHCARE INVS INCCOM0.03%$34,0001.2K
72WBKWESTPAC BANKING CORPSPONSORED ADR0.03%$31,0002.5K
73SOSOUTHERN COCOM0.03%$28,000537
74KMBKIMBERLY CLARK CORPCOM0.03%$28,000200
75WELLWELLTOWER INCCOM0.02%$26,000504
76MPLXMPLX LPCOM UNIT REP LTD0.02%$25,0001.4K
77GISGENERAL MLS INCCOM0.02%$25,000400
78BLACKROCK INCCOM0.02%$24,00045
79VZVERIZON COMMUNICATIONS INCCOM0.02%$21,000387
80USBUS BANCORP DELCOM NEW0.02%$20,000550
81PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.02%$20,0001.0K
82SPYSPDR S&P 500 ETF TRTR UNIT0.02%$17,00055
83PEPPEPSICO INCCOM0.01%$15,000110
84INTCINTEL CORPCOM0.01%$13,000225
85BMYBRISTOL-MYERS SQUIBB COCOM0.01%$12,000200
86PGPROCTER AND GAMBLE COCOM0.01%$12,000100
87ACBAURORA CANNABIS INCCOM0.01%$10,000833
88BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.01%$10,00046
89PYPLPAYPAL HLDGS INCCOM0.01%$9,00050
90CMCSACOMCAST CORP NEWCL A0.01%$7,000190
91LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$7,000500
92CRMSALESFORCE COM INCCOM0.01%$6,00033
93SNAPSNAP INCCL A0.00%$5,000217
94GENERAL ELECTRIC COCOM0.00%$4,000583
95OREALTY INCOME CORPCOM0.00%$3,00057
96CCLCARNIVAL CORPUNIT 99/99/99990.00%$2,000100
97COPCONOCOPHILLIPSCOM0.00%$2,00050
98XELXCEL ENERGY INCCOM0.00%$2,00038
99IROBOT CORPCOM0.00%$2,00020
100QEPQEP RESOURCES INCCOM0.00%$0200

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 ↗.