SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$160M
Q1 2022
Positions
133
Filings on Record
23
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Moser Wealth Advisors, LLC reported $160M in U.S.-listed holdings across 133 positions for Q1 2022.

Its largest position, IWR, represents 14.1% of the portfolio.

Compared with Q4 2021, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+14.1%
Ishares Tr
New / Exited
3 / 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: 57.6%ETP: 40.2%ADR: 1.1%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 57.6% · $92M
  • ETP · 40.2% · $64M
  • ADR · 1.1% · $2M
  • REIT · 0.9% · $1M
  • Closed-End Fund · 0.2% · $260,000
  • Other · 0.0% · $4,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHDSCHWAB STRATEGIC TRNEW+10.4K10.4K+$820,000$820,000
JEPIJ P MORGAN EXCHANGE-TRADED FNEW+9.7K9.7K+$596,000$596,000
APOAPOLLO GLOBAL MGMT INCNEW+1.0K1.0K+$62,000$62,000
VTVVANGUARD INDEX FDSADDED+4.0K4.4K+$591,000$654,000
FUBOTV INCADDED+2.0K2.6K+$7,000$17,000
TGTTARGET CORPADDED+3.6K5.2K+$727,000$1M
FSLYFASTLY INCADDED+350550+$3,000$10,000
BABOEING COADDED+3.5K6.3K+$646,000$1M

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

Holdings — Q1 2022

112 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 · CORE S&P MCP ETF · S&P MC 400GR ETF14.14%$23M388.0K
2AAPLAPPLE INChistory →COM9.09%$15M83.3K
3MSFTMICROSOFT CORPhistory →COM7.60%$12M39.4K
4VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT7.12%$11M64.9K
5AMZNAMAZON COM INChistory →COM7.02%$11M3.4K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.02%$6M18.2K
7SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · SHT TM US TRES3.74%$6M95.8K
8MAMASTERCARD INCORPORATEDhistory →CL A3.71%$6M16.6K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.10%$5M30.6K
10VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.52%$4M15.3K
11VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF1.82%$3M60.6K
12UNHUNITEDHEALTH GROUP INChistory →COM1.63%$3M5.1K
13VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · MTG-BKD SECS ETF · SHRT TRM CORP BD1.51%$2M37.3K
14JPMJPMORGAN CHASE & COhistory →COM1.51%$2M17.7K
15NVDANVIDIA CORPORATIONhistory →COM1.46%$2M8.6K
16VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.46%$2M50.6K
17SYKSTRYKER CORPORATIONhistory →COM1.42%$2M8.5K
18ABBVABBVIE INChistory →COM1.41%$2M13.9K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.39%$2M3.9K
20TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH1.33%$2M43.1K
21HDHOME DEPOT INChistory →COM1.32%$2M7.0K
22NKENIKE INChistory →CL B1.15%$2M13.7K
23FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.11%$2M93.2K
24PSXPHILLIPS 66COM0.95%$2M17.5K
25LMTLOCKHEED MARTIN CORPCOM0.94%$2M3.4K
26ABTABBOTT LABSCOM0.90%$1M12.2K
27PEPPEPSICO INCCOM0.86%$1M8.3K
28WYWEYERHAEUSER CO MTN BECOM NEW0.84%$1M35.3K
29JCIJOHNSON CTLS INTL PLCSHS0.80%$1M19.6K
30DGSWISDOMTREE TREMG MKTS SMCAP0.79%$1M23.7K
31QCOMQUALCOMM INCCOM0.78%$1M8.2K
32BABOEING COCOM0.75%$1M6.3K
33MOALTRIA GROUP INCCOM0.71%$1M21.9K
34GILDGILEAD SCIENCES INCCOM0.70%$1M18.8K
35SEAGEN INCCOM0.69%$1M7.6K
36TGTTARGET CORPCOM0.69%$1M5.2K
37AMDADVANCED MICRO DEVICES INCCOM0.67%$1M9.9K
38CLXCLOROX CO DELCOM0.59%$949,0006.8K
39HONHONEYWELL INTL INCCOM0.58%$925,0004.8K
40AZNNASTRAZENECA PLCSPONSORED ADR0.53%$849,00012.8K
41GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.51%$811,000291
42GSGOLDMAN SACHS GROUP INCCOM0.51%$810,0002.5K
43GRMNGARMIN LTDSHS0.47%$754,0006.4K
44VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.46%$741,00014.5K
45VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.39%$621,00012.1K
46JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM0.37%$596,0009.7K
47BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.35%$561,0005.2K
48VVISA INCCOM CL A0.34%$536,0002.4K
49SPLUNK INCCOM0.30%$484,0003.3K
50MRKMERCK & CO INCCOM0.27%$436,0005.3K
51PYPLPAYPAL HLDGS INCCOM0.22%$359,0003.1K
52SHOPSHOPIFY INCCL A0.22%$356,000526
53XYZBLOCK INCCL A0.20%$315,0002.3K
54METAMETA PLATFORMS INCCL A0.17%$265,0001.2K
55PFLPIMCO INCOME STRATEGY FDCOM0.16%$260,00025.5K
56ERICERICSSONADR B SEK 100.14%$222,00024.3K
57ROKUROKU INCCOM CL A0.13%$204,0001.6K
58PFEPFIZER INCCOM0.13%$200,0003.9K
59EXMOCEXXON MOBIL CORPCOM0.12%$196,0002.4K
60VXUSVANGUARD STAR FDSVG TL INTL STK F0.10%$156,0002.6K
61VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.09%$150,0001.8K
62ADBEADOBE SYSTEMS INCORPORATEDCOM0.07%$118,000260
63HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.06%$100,0001.8K
64DISDISNEY WALT COCOM0.06%$98,000715
65TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$93,000891
66LLYLILLY ELI & COCOM0.05%$86,000300
67CSCOCISCO SYS INCCOM0.05%$81,0001.4K
68VTRVENTAS INCCOM0.05%$81,0001.3K
69TMUST-MOBILE US INCCOM0.05%$80,000625
70IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$75,000575
71IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.04%$69,000378
72TILRAY BRANDS INCCOM CL 20.04%$65,0008.4K
73APOAPOLLO GLOBAL MGMT INCCOM0.04%$62,0001.0K
74CATCATERPILLAR INCCOM0.03%$49,000220
75AMGNAMGEN INCCOM0.03%$48,000200
76INTCINTEL CORPCOM0.03%$46,000938
77DLRDIGITAL RLTY TR INCCOM0.03%$43,000300
78SOSOUTHERN COCOM0.02%$39,000537
79TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.02%$32,0002.3K
80SBUXSTARBUCKS CORPCOM0.02%$27,000300
81SPYSPDR S&P 500 ETF TRTR UNIT0.02%$27,00060
82PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$22,0001.0K
83MAINMAIN STR CAP CORPCOM0.01%$21,000500
84UPSUNITED PARCEL SERVICE INCCL B0.01%$17,00079
85FUBOTV INCCOM0.01%$17,0002.6K
86ACNACCENTURE PLC IRELANDSHS CLASS A0.01%$15,00044
87PGPROCTER AND GAMBLE COCOM0.01%$15,000100
88GLDSPDR GOLD TRGOLD SHS0.01%$14,00079
89COUPA SOFTWARE INCCOM0.01%$12,000120
90BLACKROCK INCCOM0.01%$11,00015
91MMM3M COCOM0.01%$11,00075
92LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$10,000500
93FSLYFASTLY INCCL A0.01%$10,000550
94CMCSACOMCAST CORP NEWCL A0.01%$9,000190
95QSQUANTUMSCAPE CORPCOM CL A0.01%$9,000450
96OPKOPKO HEALTH INCCOM0.01%$8,0002.4K
97SNAPSNAP INCCL A0.01%$8,000217
98MDTMEDTRONIC PLCSHS0.01%$8,00070
99CRMSALESFORCE COM INCCOM0.00%$7,00033
100ZSZSCALER INCCOM0.00%$7,00030

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 ↗.