SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$136M
Q4 2020
Positions
120
Filings on Record
23
2019–present window
Filed
Jan 29, 2021
original filing

Summary

Moser Wealth Advisors, LLC reported $136M in U.S.-listed holdings across 120 positions for Q4 2020.

Its largest position, PFF, represents 15.4% of the portfolio.

Compared with Q3 2020, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+15.4%
Ishares Tr
New / Exited
6 / 6
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: 54.0%ETP: 42.9%ADR: 2.0%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.1%
  • Common Stock · 54.0% · $73M
  • ETP · 42.9% · $58M
  • ADR · 2.0% · $3M
  • REIT · 0.9% · $1M
  • Closed-End Fund · 0.2% · $264,000
  • Other · 0.1% · $79,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SEAGEN INCNEW+6.3K6.3K+$1M$1M
VIACOMCBS INCNEW+500500+$19,000$19,000
UPSUNITED PARCEL SERVICE INCNEW+7979+$13,000$13,000
GDOTGREEN DOT CORPNEW+100100+$6,000$6,000
VTRSVIATRIS INCNEW+294294+$6,000$6,000
SPROTT PHYSICAL GOLD & SILVENEW+136136+$3,000$3,000
BABAALIBABA GROUP HLDG LTDADDED+2.7K2.9K+$612,000$664,000
ERICERICSSONADDED+11.0K13.7K+$135,000$164,000

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

Holdings — Q4 2020

104 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 ETF15.44%$21M359.8K
2AAPLAPPLE INChistory →COM9.58%$13M98.0K
3AMZNAMAZON COM INChistory →COM8.10%$11M3.4K
4MSFTMICROSOFT CORPhistory →COM6.44%$9M39.3K
5VBRVANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF5.76%$8M53.9K
6VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · MORTG-BACK SEC · SHRT TRM CORP BD5.16%$7M108.9K
7MAMASTERCARD INCORPORATEDhistory →CL A4.61%$6M17.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.09%$4M18.1K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.87%$4M27.5K
10SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF · SHT TM US TRES2.37%$3M51.3K
11VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF2.31%$3M66.4K
12VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.22%$3M13.2K
13VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.80%$2M48.7K
14JPMJPMORGAN CHASE & COhistory →COM1.65%$2M17.6K
15SYKSTRYKER CORPORATIONhistory →COM1.51%$2M8.3K
16TFISPDR SER TRhistory →NUVEEN BRC MUNIC1.41%$2M36.5K
17NKENIKE INChistory →CL B1.30%$2M12.5K
18UNHUNITEDHEALTH GROUP INChistory →COM1.29%$2M5.0K
19HDHOME DEPOT INChistory →COM1.16%$2M5.9K
20ABBVABBVIE INChistory →COM1.10%$1M14.0K
21FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.09%$1M73.5K
22GILDGILEAD SCIENCES INChistory →COM1.03%$1M23.9K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.01%$1M3.6K
24PSXPHILLIPS 66COM0.91%$1M17.6K
25NVDANVIDIA CORPORATIONCOM0.86%$1M2.2K
26LMTLOCKHEED MARTIN CORPCOM0.84%$1M3.2K
27SEAGEN INCCOM0.82%$1M6.3K
28WYWEYERHAEUSER CO MTN BECOM NEW0.82%$1M33.0K
29HONHONEYWELL INTL INCCOM0.76%$1M4.9K
30NVSNOVARTIS AGSPONSORED ADR0.75%$1M10.8K
31MOALTRIA GROUP INCCOM0.74%$1M24.4K
32PEPPEPSICO INCCOM0.73%$992,0006.7K
33DISCOVERY INCCOM SER A0.72%$983,00032.7K
34DGSWISDOMTREE TREMG MKTS SMCAP0.71%$969,00020.3K
35VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.64%$872,00015.8K
36VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.56%$764,00014.9K
37JCIJOHNSON CTLS INTL PLCSHS0.54%$736,00015.8K
38AZNNASTRAZENECA PLCSPONSORED ADR0.50%$679,00013.6K
39BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.49%$664,0002.9K
40ABTABBOTT LABSCOM0.47%$638,0005.8K
41GRMNGARMIN LTDSHS0.45%$611,0005.1K
42CMECME GROUP INCCOM0.43%$585,0003.2K
43BABOEING COCOM0.37%$507,0002.4K
44VVISA INCCOM CL A0.37%$498,0002.3K
45MRKMERCK & CO. INCCOM0.36%$484,0005.9K
46GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.35%$469,000268
47AMDADVANCED MICRO DEVICES INCCOM0.33%$453,0004.9K
48ALGNALIGN TECHNOLOGY INCCOM0.31%$422,000790
49TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC0.29%$400,0008.1K
50METAFACEBOOK INCCL A0.22%$302,0001.1K
51PFLPIMCO INCOME STRATEGY FDCOM0.19%$264,00023.1K
52ROKUROKU INCCOM CL A0.19%$262,000789
53SPLUNK INCCOM0.13%$178,0001.1K
54VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$170,0002.8K
55ERICERICSSONADR B SEK 100.12%$164,00013.7K
56SBUXSTARBUCKS CORPCOM0.11%$150,0001.4K
57PYPLPAYPAL HLDGS INCCOM0.10%$135,000575
58TGTTARGET CORPCOM0.10%$132,000750
59ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$130,000260
60VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.08%$114,0001.4K
61EXMOCEXXON MOBIL CORPCOM0.07%$98,0002.4K
62PFEPFIZER INCCOM0.07%$98,0002.7K
63SHOPSHOPIFY INCCL A0.06%$88,00078
64IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$85,000675
65DISDISNEY WALT COCOM0.06%$84,000465
66DLRDIGITAL RLTY TR INCCOM0.06%$79,000566
67APHRIA INCCOM0.05%$69,00010.0K
68CVXCHEVRON CORP NEWCOM0.05%$65,000770
69VTRVENTAS INCCOM0.05%$64,0001.3K
70CSCOCISCO SYS INCCOM0.04%$55,0001.2K
71LLYLILLY ELI & COCOM0.04%$51,000300
72APOLLO GLOBAL MGMT INCCOM CL A0.04%$49,0001.0K
73TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.04%$48,0002.6K
74TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.03%$47,000435
75AMGNAMGEN INCCOM0.03%$46,000200
76MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.03%$42,000981
77WBKWESTPAC BANKING CORPSPONSORED ADR0.03%$37,0002.5K
78SOSOUTHERN COCOM0.02%$33,000537
79MPLXMPLX LPCOM UNIT REP LTD0.02%$31,0001.4K
80QCOMQUALCOMM INCCOM0.02%$28,000181
81KMBKIMBERLY-CLARK CORPCOM0.02%$27,000200
82PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.02%$22,0001.0K
83SPYSPDR S&P 500 ETF TRTR UNIT0.02%$21,00055
84VIACOMCBS INCCL B0.01%$19,000500
85COUPA SOFTWARE INCCOM0.01%$14,00040
86PGPROCTER AND GAMBLE COCOM0.01%$14,000100
87TMUST-MOBILE US INCCOM0.01%$13,000100
88UPSUNITED PARCEL SERVICE INCCL B0.01%$13,00079
89BMYBRISTOL-MYERS SQUIBB COCOM0.01%$12,000200
90SNAPSNAP INCCL A0.01%$11,000217
91CMCSACOMCAST CORP NEWCL A0.01%$10,000190
92LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$10,000500
93CRMSALESFORCE COM INCCOM0.01%$7,00033
94ACBAURORA CANNABIS INCCOM0.01%$7,000833
95GDOTGREEN DOT CORPCL A0.00%$6,000100
96UNILEVER PLCSPON ADR NEW0.00%$6,000100
97VTRSVIATRIS INCCOM0.00%$6,000294
98OREALTY INCOME CORPCOM0.00%$4,00057
99CATCATERPILLAR INCCOM0.00%$4,00020
100SPROTT PHYSICAL GOLD & SILVETR UNIT0.00%$3,000136

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 ↗.