SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$165M
Q4 2021
Positions
143
Filings on Record
23
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Moser Wealth Advisors, LLC reported $165M in U.S.-listed holdings across 143 positions for Q4 2021.

Its largest position, IWR, represents 14.7% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+14.7%
Ishares Tr
New / Exited
5 / 4
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: 57.9%ETP: 39.4%ADR: 1.6%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 57.9% · $96M
  • ETP · 39.4% · $65M
  • ADR · 1.6% · $3M
  • REIT · 0.9% · $2M
  • Closed-End Fund · 0.2% · $278,000
  • Other · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVOOVANGUARD ADMIRAL FDS INCNEW+378378+$72,000$72,000
VTVVANGUARD INDEX FDSNEW+425425+$63,000$63,000
VYMVANGUARD WHITEHALL FDSNEW+350350+$39,000$39,000
AUPHAURINIA PHARMACEUTICALS INCNEW+200200+$5,000$5,000
KDKYNDRYL HLDGS INCNEW+3535+$1,000$1,000
FUBOTV INCADDED+500615+$7,000$10,000
MMM3M COADDED+5075+$9,000$13,000
TGTTARGET CORPADDED+8431.6K+$197,000$369,000

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

Holdings — Q4 2021

123 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 ETF14.69%$24M382.6K
2AAPLAPPLE INChistory →COM9.48%$16M88.3K
3MSFTMICROSOFT CORPhistory →COM8.07%$13M39.7K
4AMZNAMAZON COM INChistory →COM6.57%$11M3.3K
5VBRVANGUARD INDEX FDSSM CP VAL ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · VALUE ETF · TOTAL STK MKT6.49%$11M59.1K
6MAMASTERCARD INCORPORATEDhistory →CL A3.69%$6M17.0K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.31%$5M18.3K
8SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US BRD MKT ETF · SHT TM US TRES3.08%$5M80.2K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.08%$5M29.7K
10VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.50%$4M15.0K
11VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.82%$3M59.0K
12VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · MTG-BKD SECS ETF · SHRT TRM CORP BD1.72%$3M42.4K
13JPMJPMORGAN CHASE & COhistory →COM1.68%$3M17.6K
14HDHOME DEPOT INChistory →COM1.67%$3M6.7K
15NVDANVIDIA CORPORATIONhistory →COM1.58%$3M8.9K
16UNHUNITEDHEALTH GROUP INChistory →COM1.55%$3M5.1K
17VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.51%$3M50.6K
18NKENIKE INChistory →CL B1.37%$2M13.6K
19SYKSTRYKER CORPORATIONhistory →COM1.35%$2M8.4K
20TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH1.35%$2M42.4K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.35%$2M3.9K
22FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.16%$2M94.7K
23ABBVABBVIE INChistory →COM1.14%$2M13.9K
24ABTABBOTT LABSCOM0.96%$2M11.3K
25QCOMQUALCOMM INCCOM0.90%$1M8.1K
26JCIJOHNSON CTLS INTL PLCSHS0.86%$1M17.4K
27WYWEYERHAEUSER CO MTN BECOM NEW0.84%$1M33.7K
28AMDADVANCED MICRO DEVICES INCCOM0.82%$1M9.4K
29GILDGILEAD SCIENCES INCCOM0.81%$1M18.4K
30PEPPEPSICO INCCOM0.78%$1M7.5K
31PSXPHILLIPS 66COM0.77%$1M17.6K
32LMTLOCKHEED MARTIN CORPCOM0.73%$1M3.4K
33SEAGEN INCCOM0.70%$1M7.5K
34CLXCLOROX CO DELCOM0.69%$1M6.6K
35DGSWISDOMTREE TREMG MKTS SMCAP0.67%$1M21.0K
36MOALTRIA GROUP INCCOM0.63%$1M21.9K
37HONHONEYWELL INTL INCCOM0.60%$991,0004.8K
38NVSNOVARTIS AGSPONSORED ADR0.55%$915,00010.5K
39CMECME GROUP INCCOM0.53%$872,0003.8K
40GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.51%$843,000291
41VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.50%$824,00015.0K
42DISCOVERY INCCOM SER A0.49%$812,00034.5K
43GRMNGARMIN LTDSHS0.49%$812,0006.0K
44AZNNASTRAZENECA PLCSPONSORED ADR0.45%$746,00012.8K
45VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.45%$744,00014.5K
46GSGOLDMAN SACHS GROUP INCCOM0.37%$618,0001.6K
47BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.35%$579,0004.9K
48BABOEING COCOM0.34%$558,0002.8K
49VVISA INCCOM CL A0.32%$523,0002.4K
50SHOPSHOPIFY INCCL A0.30%$496,000360
51PYPLPAYPAL HLDGS INCCOM0.25%$411,0002.2K
52MRKMERCK & CO INCCOM0.25%$407,0005.3K
53METAMETA PLATFORMS INCCL A0.24%$402,0001.2K
54TGTTARGET CORPCOM0.22%$369,0001.6K
55SPLUNK INCCOM0.22%$362,0003.1K
56ROKUROKU INCCOM CL A0.19%$319,0001.4K
57XYZBLOCK INCCL A0.18%$290,0001.8K
58PFLPIMCO INCOME STRATEGY FDCOM0.17%$278,00025.3K
59ERICERICSSONADR B SEK 100.15%$241,00022.2K
60PFEPFIZER INCCOM0.14%$229,0003.9K
61VXUSVANGUARD STAR FDSVG TL INTL STK F0.11%$181,0002.8K
62VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.10%$159,0001.8K
63ADBEADOBE SYSTEMS INCORPORATEDCOM0.09%$147,000260
64EXMOCEXXON MOBIL CORPCOM0.09%$146,0002.4K
65DISDISNEY WALT COCOM0.07%$112,000722
66HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.07%$109,0001.8K
67TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$107,000891
68CSCOCISCO SYS INCCOM0.06%$92,0001.4K
69CVXCHEVRON CORP NEWCOM0.05%$90,000765
70LLYLILLY ELI & COCOM0.05%$83,000300
71IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$77,000575
72TMUST-MOBILE US INCCOM0.04%$72,000625
73IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.04%$72,000378
74VTRVENTAS INCCOM0.04%$67,0001.3K
75TILRAY INCCOM CL 20.04%$59,0008.4K
76DLRDIGITAL RLTY TR INCCOM0.03%$53,000300
77INTCINTEL CORPCOM0.03%$48,000938
78AMGNAMGEN INCCOM0.03%$45,000200
79CATCATERPILLAR INCCOM0.03%$45,000220
80WBKWESTPAC BANKING CORPSPONSORED ADR0.02%$39,0002.5K
81SBUXSTARBUCKS CORPCOM0.02%$37,000319
82SOSOUTHERN COCOM0.02%$37,000537
83TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.02%$31,0002.3K
84SPYSPDR S&P 500 ETF TRTR UNIT0.02%$28,00060
85PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$24,0001.0K
86MAINMAIN STR CAP CORPCOM0.01%$22,000500
87ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$18,00044
88UPSUNITED PARCEL SERVICE INCCL B0.01%$17,00079
89PGPROCTER AND GAMBLE COCOM0.01%$16,000100
90GLDSPDR GOLD TRGOLD SHS0.01%$14,00079
91BLACKROCK INCCOM0.01%$14,00015
92MMM3M COCOM0.01%$13,00075
93LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$13,000500
94OPKOPKO HEALTH INCCOM0.01%$12,0002.4K
95COUPA SOFTWARE INCCOM0.01%$11,00070
96SNAPSNAP INCCL A0.01%$10,000217
97ZSZSCALER INCCOM0.01%$10,00030
98CMCSACOMCAST CORP NEWCL A0.01%$10,000190
99QSQUANTUMSCAPE CORPCOM CL A0.01%$10,000450
100FUBOTV INCCOM0.01%$10,000615

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 ↗.