SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$134M
Q2 2022
Positions
133
Filings on Record
23
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Moser Wealth Advisors, LLC reported $134M in U.S.-listed holdings across 133 positions for Q2 2022.

Its largest position, PFF, represents 14.4% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+60.8%
share of reported value
Largest Position
+14.4%
Ishares Tr
New / Exited
1 / 1
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: 55.7%ETP: 41.9%ADR: 1.3%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 55.7% · $75M
  • ETP · 41.9% · $56M
  • ADR · 1.3% · $2M
  • REIT · 0.9% · $1M
  • Closed-End Fund · 0.2% · $231,000
  • Other · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+35.3K35.3K+$473,000$473,000
AMZNAMAZON COM INCADDED+65.4K68.9K−$4M$7M
SHOPSHOPIFY INCADDED+4.7K5.3K−$192,000$164,000
ACNACCENTURE PLC IRELANDADDED+150194+$39,000$54,000
VMBSVANGUARD SCOTTSDALE FDSSOLD OUT−6.5K0−$323,000$0
VTIVANGUARD INDEX FDSADDED+3478+$5,000$15,000
VTVVANGUARD INDEX FDSADDED+3.0K7.4K+$322,000$976,000
FSLYFASTLY INCADDED+350900+$0$10,000

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

Holdings — Q2 2022

113 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 · CORE S&P MCP ETF · S&P MC 400GR ETF14.44%$19M385.9K
2AAPLAPPLE INChistory →COM8.39%$11M82.5K
3MSFTMICROSOFT CORPhistory →COM7.58%$10M39.7K
4VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT7.50%$10M67.8K
5AMZNAMAZON COM INChistory →COM5.44%$7M68.9K
6SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · SHT TM US TRES3.98%$5M93.1K
7MAMASTERCARD INCORPORATEDhistory →CL A3.86%$5M16.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.70%$5M18.2K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.19%$4M29.9K
10VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.73%$4M15.3K
11UNHUNITEDHEALTH GROUP INChistory →COM1.95%$3M5.1K
12VEAVANGUARD TAX-MANAGED INTL FDhistory →VAN FTSE DEV MKT1.84%$2M60.7K
13ABBVABBVIE INChistory →COM1.58%$2M13.9K
14VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.54%$2M49.6K
15TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH1.50%$2M43.1K
16JPMJPMORGAN CHASE & COhistory →COM1.50%$2M17.9K
17VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD1.45%$2M29.7K
18HDHOME DEPOT INChistory →COM1.44%$2M7.0K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.40%$2M3.9K
20SYKSTRYKER CORPORATIONhistory →COM1.25%$2M8.4K
21FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.12%$2M87.8K
22PSXPHILLIPS 66history →COM1.06%$1M17.4K
23NKENIKE INChistory →CL B1.04%$1M13.7K
24PEPPEPSICO INChistory →COM1.01%$1M8.1K
25LMTLOCKHEED MARTIN CORPhistory →COM1.00%$1M3.1K
26NVDANVIDIA CORPORATIONCOM0.97%$1M8.6K
27SEAGEN INCCOM0.96%$1M7.3K
28ABTABBOTT LABSCOM0.94%$1M11.7K
29WYWEYERHAEUSER CO MTN BECOM NEW0.86%$1M34.8K
30GILDGILEAD SCIENCES INCCOM0.85%$1M18.6K
31QCOMQUALCOMM INCCOM0.81%$1M8.5K
32DGSWISDOMTREE TREMG MKTS SMCAP0.81%$1M24.4K
33JCIJOHNSON CTLS INTL PLCSHS0.71%$959,00020.0K
34CLXCLOROX CO DELCOM0.71%$955,0006.8K
35MOALTRIA GROUP INCCOM0.66%$890,00021.3K
36TGTTARGET CORPCOM0.64%$867,0006.1K
37BABOEING COCOM0.64%$860,0006.3K
38AZNNASTRAZENECA PLCSPONSORED ADR0.62%$839,00012.7K
39JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.60%$811,00014.6K
40AMDADVANCED MICRO DEVICES INCCOM0.58%$783,00010.2K
41GSGOLDMAN SACHS GROUP INCCOM0.57%$772,0002.6K
42HONHONEYWELL INTL INCCOM0.57%$766,0004.4K
43VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.52%$701,00014.0K
44GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.47%$636,000291
45GRMNGARMIN LTDSHS0.44%$595,0006.1K
46BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.44%$586,0005.2K
47MRKMERCK & CO INCCOM0.36%$485,0005.3K
48VVISA INCCOM CL A0.35%$475,0002.4K
49WBDWARNER BROS DISCOVERY INCCOM SER A0.35%$473,00035.3K
50VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.30%$407,0008.2K
51SPLUNK INCCOM0.21%$286,0003.2K
52PYPLPAYPAL HLDGS INCCOM0.19%$250,0003.6K
53PFLPIMCO INCOME STRATEGY FDCOM0.17%$231,00025.7K
54EXMOCEXXON MOBIL CORPCOM0.15%$204,0002.4K
55PFEPFIZER INCCOM0.15%$203,0003.9K
56METAMETA PLATFORMS INCCL A0.14%$193,0001.2K
57XYZBLOCK INCCL A0.14%$183,0003.0K
58ERICERICSSONADR B SEK 100.13%$172,00023.3K
59SHOPSHOPIFY INCCL A0.12%$164,0005.3K
60VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.11%$154,0002.1K
61ROKUROKU INCCOM CL A0.11%$149,0001.8K
62VXUSVANGUARD STAR FDSVG TL INTL STK F0.10%$135,0002.6K
63LLYLILLY ELI & COCOM0.07%$97,000300
64ADBEADOBE SYSTEMS INCORPORATEDCOM0.07%$95,000260
65TMUST-MOBILE US INCCOM0.06%$84,000625
66HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.06%$82,0001.5K
67IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$81,000575
68TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.05%$73,000891
69VTRVENTAS INCCOM0.05%$67,0001.3K
70DISDISNEY WALT COCOM0.05%$67,000715
71CSCOCISCO SYS INCCOM0.05%$62,0001.4K
72IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.04%$58,000378
73ACNACCENTURE PLC IRELANDSHS CLASS A0.04%$54,000194
74AMGNAMGEN INCCOM0.04%$49,000200
75APOAPOLLO GLOBAL MGMT INCCOM0.04%$48,0001.0K
76CATCATERPILLAR INCCOM0.03%$39,000220
77DLRDIGITAL RLTY TR INCCOM0.03%$39,000300
78SOSOUTHERN COCOM0.03%$38,000537
79INTCINTEL CORPCOM0.03%$35,000938
80TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.02%$32,0002.3K
81TILRAY BRANDS INCCOM CL 20.02%$26,0008.4K
82SBUXSTARBUCKS CORPCOM0.02%$23,000300
83SPYSPDR S&P 500 ETF TRTR UNIT0.02%$23,00060
84PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$19,0001.0K
85MAINMAIN STR CAP CORPCOM0.01%$19,000500
86PGPROCTER AND GAMBLE COCOM0.01%$14,000100
87UPSUNITED PARCEL SERVICE INCCL B0.01%$14,00079
88GLDSPDR GOLD TRGOLD SHS0.01%$13,00079
89FSLYFASTLY INCCL A0.01%$10,000900
90MMM3M COCOM0.01%$10,00075
91BLACKROCK INCCOM0.01%$9,00015
92LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$8,000500
93COUPA SOFTWARE INCCOM0.01%$7,000120
94FUBOTV INCCOM0.01%$7,0002.9K
95CMCSACOMCAST CORP NEWCL A0.01%$7,000190
96OPKOPKO HEALTH INCCOM0.00%$6,0002.4K
97MDTMEDTRONIC PLCSHS0.00%$6,00070
98CRMSALESFORCE INCCOM0.00%$5,00033
99QSQUANTUMSCAPE CORPCOM CL A0.00%$5,000540
100TPI COMPOSITES INCCOM0.00%$4,000300

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 ↗.