SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$156M
Q3 2021
Positions
142
Filings on Record
23
2019–present window
Filed
Oct 18, 2021
original filing

Summary

Moser Wealth Advisors, LLC reported $156M in U.S.-listed holdings across 142 positions for Q3 2021.

Its largest position, IWR, represents 15.0% of the portfolio.

Compared with Q2 2021, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+15.0%
Ishares Tr
New / Exited
11 / 7
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: 56.8%ETP: 40.4%ADR: 1.8%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 56.8% · $89M
  • ETP · 40.4% · $63M
  • ADR · 1.8% · $3M
  • REIT · 0.9% · $1M
  • Closed-End Fund · 0.2% · $292,000
  • Other · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+938938+$50,000$50,000
ACNACCENTURE PLC IRELANDNEW+4444+$14,000$14,000
MDTMEDTRONIC PLCNEW+7070+$9,000$9,000
ZSZSCALER INCNEW+3030+$8,000$8,000
DOCUDOCUSIGN INCNEW+2626+$7,000$7,000
VTIVANGUARD INDEX FDSNEW+2929+$6,000$6,000
CRSPCRISPR THERAPEUTICS AGNEW+5050+$6,000$6,000
GDRXGOODRX HLDGS INCNEW+150150+$6,000$6,000

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

Holdings — Q3 2021

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWRISHARES TRRUS MID CAP ETF · PFD AND INCM SEC · 20 YR TR BD ETF · IBOXX INV CP ETF · RUS 1000 ETF · S&P MC 400GR ETF · CORE S&P MCP ETF15.01%$23M382.2K
2MSFTMICROSOFT CORPhistory →COM8.63%$13M47.9K
3AAPLAPPLE INChistory →COM8.28%$13M91.6K
4AMZNAMAZON COM INChistory →COM7.14%$11M3.4K
5VBRVANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT6.44%$10M58.7K
6MAMASTERCARD INCORPORATEDhistory →CL A3.83%$6M17.2K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.19%$5M18.3K
8SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF · SHT TM US TRES3.01%$5M74.4K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.93%$5M29.8K
10VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.46%$4M15.0K
11VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · MTG-BKD SECS ETF · SHRT TRM CORP BD2.27%$4M53.2K
12VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.92%$3M59.3K
13JPMJPMORGAN CHASE & COhistory →COM1.88%$3M17.9K
14VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.64%$3M51.3K
15TFISPDR SER TRNUVEEN BRC MUNIC · S&P BIOTECH1.45%$2M43.2K
16SYKSTRYKER CORPORATIONhistory →COM1.41%$2M8.4K
17HDHOME DEPOT INChistory →COM1.39%$2M6.6K
18UNHUNITEDHEALTH GROUP INChistory →COM1.28%$2M5.1K
19NKENIKE INChistory →CL B1.26%$2M13.6K
20NVDANVIDIA CORPORATIONhistory →COM1.19%$2M9.0K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.16%$2M4.0K
22FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.13%$2M86.1K
23GILDGILEAD SCIENCES INCCOM0.98%$2M21.9K
24ABBVABBVIE INCCOM0.95%$1M13.8K
25ABTABBOTT LABSCOM0.84%$1M11.1K
26SEAGEN INCCOM0.82%$1M7.6K
27PSXPHILLIPS 66COM0.81%$1M18.0K
28WYWEYERHAEUSER CO MTN BECOM NEW0.77%$1M33.7K
29LMTLOCKHEED MARTIN CORPCOM0.76%$1M3.4K
30JCIJOHNSON CTLS INTL PLCSHS0.75%$1M17.2K
31CLXCLOROX CO DELCOM0.72%$1M6.8K
32DGSWISDOMTREE TREMG MKTS SMCAP0.72%$1M20.9K
33VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.68%$1M19.5K
34QCOMQUALCOMM INCCOM0.68%$1M8.3K
35HONHONEYWELL INTL INCCOM0.66%$1M4.9K
36PEPPEPSICO INCCOM0.66%$1M6.8K
37MOALTRIA GROUP INCCOM0.65%$1M22.4K
38AMDADVANCED MICRO DEVICES INCCOM0.62%$967,0009.4K
39DISCOVERY INCCOM SER A0.56%$876,00034.5K
40GRMNGARMIN LTDSHS0.56%$868,0005.6K
41NVSNOVARTIS AGSPONSORED ADR0.55%$856,00010.5K
42CMECME GROUP INCCOM0.49%$774,0004.0K
43AZNNASTRAZENECA PLCSPONSORED ADR0.49%$769,00012.8K
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.49%$759,000284
45BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.46%$718,0004.8K
46VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.43%$677,00012.9K
47BABOEING COCOM0.43%$676,0003.1K
48PYPLPAYPAL HLDGS INCCOM0.35%$547,0002.1K
49VVISA INCCOM CL A0.34%$538,0002.4K
50SHOPSHOPIFY INCCL A0.31%$480,000354
51GSGOLDMAN SACHS GROUP INCCOM0.29%$461,0001.2K
52ROKUROKU INCCOM CL A0.26%$410,0001.3K
53METAFACEBOOK INCCL A0.26%$405,0001.2K
54MRKMERCK & CO INCCOM0.26%$399,0005.3K
55XYZSQUARE INCCL A0.24%$371,0001.5K
56SPLUNK INCCOM0.22%$347,0002.4K
57PFLPIMCO INCOME STRATEGY FDCOM0.19%$292,00025.1K
58ERICERICSSONADR B SEK 100.16%$257,00022.9K
59VXUSVANGUARD STAR FDSVG TL INTL STK F0.11%$179,0002.8K
60TGTTARGET CORPCOM0.11%$172,000750
61PFEPFIZER INCCOM0.11%$167,0003.9K
62ADBEADOBE SYSTEMS INCORPORATEDCOM0.10%$150,000260
63EXMOCEXXON MOBIL CORPCOM0.09%$140,0002.4K
64DISDISNEY WALT COCOM0.08%$122,000722
65VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.08%$122,0001.4K
66HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.07%$109,0001.8K
67TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$99,000891
68TILRAY INCCOM CL 20.06%$95,0008.4K
69IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$94,000675
70DLRDIGITAL RLTY TR INCCOM0.05%$82,000566
71TMUST-MOBILE US INCCOM0.05%$80,000625
72CSCOCISCO SYS INCCOM0.05%$79,0001.4K
73CVXCHEVRON CORP NEWCOM0.05%$78,000765
74VTRVENTAS INCCOM0.05%$72,0001.3K
75LLYLILLY ELI & COCOM0.04%$69,000300
76ALGNALIGN TECHNOLOGY INCCOM0.04%$67,000100
77APOLLO GLOBAL MGMT INCCOM CL A0.04%$62,0001.0K
78INTCINTEL CORPCOM0.03%$50,000938
79WBKWESTPAC BANKING CORPSPONSORED ADR0.03%$46,0002.5K
80AMGNAMGEN INCCOM0.03%$43,000200
81CATCATERPILLAR INCCOM0.03%$42,000220
82TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.02%$37,0002.3K
83SBUXSTARBUCKS CORPCOM0.02%$35,000319
84SOSOUTHERN COCOM0.02%$33,000537
85SPYSPDR S&P 500 ETF TRTR UNIT0.02%$26,00060
86BLACKROCK INCCOM0.02%$25,00030
87PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.02%$24,0001.0K
88MAINMAIN STR CAP CORPCOM0.01%$21,000500
89SNAPSNAP INCCL A0.01%$16,000217
90PGPROCTER AND GAMBLE COCOM0.01%$14,000100
91ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$14,00044
92UPSUNITED PARCEL SERVICE INCCL B0.01%$14,00079
93GLDSPDR GOLD TRGOLD SHS0.01%$13,00079
94GATOS SILVER INCCOM0.01%$12,0001.0K
95LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$12,000500
96QSQUANTUMSCAPE CORPCOM CL A0.01%$11,000450
97CMCSACOMCAST CORP NEWCL A0.01%$11,000190
98TPI COMPOSITES INCCOM0.01%$10,000300
99COUPA SOFTWARE INCCOM0.01%$9,00040
100OPKOPKO HEALTH INCCOM0.01%$9,0002.4K

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 ↗.