SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$126M
Q3 2020
Positions
120
Filings on Record
23
2019–present window
Filed
Oct 26, 2020
original filing

Summary

Moser Wealth Advisors, LLC reported $126M in U.S.-listed holdings across 120 positions for Q3 2020.

Its largest position, PFF, represents 15.1% of the portfolio.

Compared with Q2 2020, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+66.1%
share of reported value
Largest Position
+15.1%
Ishares Tr
New / Exited
12 / 8
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: 53.2%ETP: 44.2%ADR: 1.5%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 53.2% · $67M
  • ETP · 44.2% · $56M
  • ADR · 1.5% · $2M
  • REIT · 0.9% · $1M
  • Closed-End Fund · 0.2% · $244,000
  • Other · 0.0% · $62,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+131.7K131.7K+$8M$8M
JCIJOHNSON CTLS INTL PLCNEW+15.7K15.7K+$641,000$641,000
GRMNGARMIN LTDNEW+5.0K5.0K+$471,000$471,000
TAKTAKEDA PHARMACEUTICAL CO LTDNEW+2.6K2.6K+$47,000$47,000
SHOPSHOPIFY INCNEW+3636+$37,000$37,000
ERICERICSSONNEW+2.7K2.7K+$29,000$29,000
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+360360+$29,000$29,000
TMUST-MOBILE US INCNEW+100100+$11,000$11,000

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

Holdings — Q3 2020

103 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 ETF15.15%$19M358.0K
2AAPLAPPLE INChistory →COM9.54%$12M103.5K
3AMZNAMAZON COM INChistory →COM9.18%$12M3.7K
4VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · MORTG-BACK SEC · SHRT TRM CORP BD7.65%$10M150.4K
5MSFTMICROSOFT CORPhistory →COM6.64%$8M39.7K
6VBRVANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF4.92%$6M54.3K
7MAMASTERCARD INCORPORATEDhistory →CL A4.71%$6M17.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.07%$4M18.1K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.82%$4M27.5K
10VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.39%$3M73.4K
11SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF · SHT TM US TRES2.31%$3M46.8K
12VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.17%$3M13.1K
13VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.67%$2M48.7K
14TFISPDR SER TRhistory →NUVEEN BRC MUNIC1.39%$2M33.8K
15SYKSTRYKER CORPORATIONhistory →COM1.38%$2M8.3K
16JPMJPMORGAN CHASE & COhistory →COM1.35%$2M17.6K
17NKENIKE INChistory →CL B1.26%$2M12.7K
18UNHUNITEDHEALTH GROUP INChistory →COM1.25%$2M5.0K
19GILDGILEAD SCIENCES INChistory →COM1.22%$2M24.3K
20HDHOME DEPOT INChistory →COM1.16%$1M5.3K
21FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.12%$1M73.5K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.04%$1M3.7K
23NVDANVIDIA CORPORATIONCOM0.99%$1M2.3K
24ABBVABBVIE INCCOM0.97%$1M14.0K
25LMTLOCKHEED MARTIN CORPCOM0.89%$1M2.9K
26MOALTRIA GROUP INCCOM0.80%$1M26.2K
27NVSNOVARTIS AGSPONSORED ADR0.75%$940,00010.8K
28WYWEYERHAEUSER CO MTN BECOM NEW0.74%$936,00032.8K
29PSXPHILLIPS 66COM0.72%$911,00017.6K
30DGSWISDOMTREE TREMG MKTS SMCAP0.71%$887,00021.5K
31VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.68%$860,00015.8K
32HONHONEYWELL INTL INCCOM0.64%$807,0004.9K
33PEPPEPSICO INCCOM0.60%$751,0005.4K
34AZNNASTRAZENECA PLCSPONSORED ADR0.58%$728,00013.3K
35DISCOVERY INCCOM SER A0.57%$723,00033.2K
36VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.55%$696,00013.7K
37JCIJOHNSON CTLS INTL PLCSHS0.51%$641,00015.7K
38ABTABBOTT LABSCOM0.50%$634,0005.8K
39MRKMERCK & CO. INCCOM0.39%$491,0005.9K
40CMECME GROUP INCCOM0.38%$484,0002.9K
41GRMNGARMIN LTDSHS0.37%$471,0005.0K
42BABOEING COCOM0.35%$438,0002.6K
43VVISA INCCOM CL A0.32%$405,0002.0K
44TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.32%$401,0008.1K
45GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.28%$356,000243
46AMDADVANCED MICRO DEVICES INCCOM0.27%$339,0004.1K
47ALGNALIGN TECHNOLOGY INCCOM0.24%$308,000940
48METAFACEBOOK INCCL A0.22%$280,0001.1K
49PFLPIMCO INCOME STRATEGY FDCOM0.19%$244,00024.1K
50HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · JP MORGAN MKTS0.15%$191,0003.3K
51TGTTARGET CORPCOM0.12%$157,0001.0K
52ROKUROKU INCCOM CL A0.12%$149,000789
53VXUSVANGUARD STAR FDSVG TL INTL STK F0.12%$147,0002.8K
54SPLUNK INCCOM0.11%$144,000765
55SBUXSTARBUCKS CORPCOM0.11%$137,0001.6K
56ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$128,000260
57VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.08%$101,0001.4K
58PFEPFIZER INCCOM0.08%$98,0002.7K
59DLRDIGITAL RLTY TR INCCOM0.07%$83,000566
60EXMOCEXXON MOBIL CORPCOM0.07%$82,0002.4K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$82,000675
62CVXCHEVRON CORP NEWCOM0.06%$70,000970
63TAT&T INCCOM0.05%$58,0002.0K
64VTRVENTAS INCCOM0.04%$55,0001.3K
65BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.04%$52,000176
66AMGNAMGEN INCCOM0.04%$51,000200
67PYPLPAYPAL HLDGS INCCOM0.04%$49,000250
68CSCOCISCO SYS INCCOM0.04%$48,0001.2K
69TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.04%$47,0002.6K
70APOLLO GLOBAL MGMT INCCOM CL A0.04%$45,0001.0K
71LLYLILLY ELI & COCOM0.03%$44,000300
72APHRIA INCCOM0.03%$44,00010.0K
73DISDISNEY WALT COCOM DISNEY0.03%$39,000315
74SHOPSHOPIFY INCCL A0.03%$37,00036
75OHIOMEGA HEALTHCARE INVS INCCOM0.03%$35,0001.2K
76MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.03%$34,000981
77KMBKIMBERLY CLARK CORPCOM0.02%$30,000200
78WBKWESTPAC BANKING CORPSPONSORED ADR0.02%$30,0002.5K
79SOSOUTHERN COCOM0.02%$29,000537
80ERICERICSSONADR B SEK 100.02%$29,0002.7K
81TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.02%$29,000360
82BLACKROCK INCCOM0.02%$25,00045
83GISGENERAL MLS INCCOM0.02%$25,000400
84MPLXMPLX LPCOM UNIT REP LTD0.02%$22,0001.4K
85PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.02%$20,0001.0K
86SPYSPDR S&P 500 ETF TRTR UNIT0.01%$18,00055
87PGPROCTER AND GAMBLE COCOM0.01%$14,000100
88BMYBRISTOL-MYERS SQUIBB COCOM0.01%$12,000200
89TMUST-MOBILE US INCCOM0.01%$11,000100
90CMCSACOMCAST CORP NEWCL A0.01%$9,000190
91CRMSALESFORCE COM INCCOM0.01%$8,00033
92LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$7,000500
93QCOMQUALCOMM INCCOM0.01%$7,00056
94UNILEVER PLCSPON ADR NEW0.00%$6,000100
95SNAPSNAP INCCL A0.00%$6,000217
96COUPA SOFTWARE INCCOM0.00%$5,00020
97ACBAURORA CANNABIS INCCOM0.00%$4,000833
98CATCATERPILLAR INC DELCOM0.00%$3,00020
99OREALTY INCOME CORPCOM0.00%$3,00057
100IROBOT CORPCOM0.00%$2,00020

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 ↗.