SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$128M
Q3 2022
Positions
156
Filings on Record
23
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Moser Wealth Advisors, LLC reported $128M in U.S.-listed holdings across 156 positions for Q3 2022.

Its largest position, PFF, represents 14.3% of the portfolio.

Compared with Q2 2022, the fund opened 23 new positions and exited 0.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+14.3%
Ishares Tr

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: 55.4%ETP: 42.6%ADR: 1.0%REIT: 0.8%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 55.4% · $71M
  • ETP · 42.6% · $55M
  • ADR · 1.0% · $1M
  • REIT · 0.8% · $1M
  • Closed-End Fund · 0.2% · $206,000
  • Other · 0.0% · $3,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+5757+$15,000$15,000
DALDELTA AIR LINES INC DELNEW+263263+$7,000$7,000
NOWSERVICENOW INCNEW+1818+$7,000$7,000
BACBK OF AMERICA CORPNEW+195195+$6,000$6,000
FTNTFORTINET INCNEW+7575+$4,000$4,000
QCLNFIRST TR EXCHANGE-TRADED FDNEW+5050+$3,000$3,000
ISRGINTUITIVE SURGICAL INCNEW+1515+$3,000$3,000
XLESELECT SECTOR SPDR TRNEW+2424+$2,000$2,000

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

Holdings — Q3 2022

135 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 ETF14.26%$18M381.6K
2AAPLAPPLE INChistory →COM8.59%$11M79.5K
3VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT7.86%$10M71.2K
4MSFTMICROSOFT CORPhistory →COM7.14%$9M39.2K
5AMZNAMAZON COM INChistory →COM6.07%$8M68.7K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.89%$5M18.6K
7SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · SHT TM US TRES3.83%$5M91.9K
8MAMASTERCARD INCORPORATEDhistory →CL A3.58%$5M16.1K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.12%$4M29.6K
10VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.72%$3M15.3K
11UNHUNITEDHEALTH GROUP INChistory →COM2.02%$3M5.1K
12VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP · SHRT TRM CORP BD1.75%$2M35.4K
13VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.73%$2M60.8K
14TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH1.68%$2M47.6K
15HDHOME DEPOT INChistory →COM1.51%$2M7.0K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.49%$2M4.0K
17JPMJPMORGAN CHASE & COhistory →COM1.47%$2M17.9K
18ABBVABBVIE INChistory →COM1.46%$2M13.9K
19VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.42%$2M49.8K
20SYKSTRYKER CORPORATIONhistory →COM1.34%$2M8.5K
21FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.20%$2M91.6K
22PSXPHILLIPS 66history →COM1.10%$1M17.4K
23PEPPEPSICO INChistory →COM1.04%$1M8.1K
24LMTLOCKHEED MARTIN CORPCOM0.94%$1M3.1K
25GILDGILEAD SCIENCES INCCOM0.88%$1M18.3K
26ABTABBOTT LABSCOM0.84%$1M11.1K
27NVDANVIDIA CORPORATIONCOM0.82%$1M8.6K
28NKENIKE INCCL B0.80%$1M12.3K
29SEAGEN INCCOM0.78%$1M7.3K
30WYWEYERHAEUSER CO MTN BECOM NEW0.78%$993,00034.8K
31JCIJOHNSON CTLS INTL PLCSHS0.76%$972,00019.7K
32QCOMQUALCOMM INCCOM0.76%$968,0008.6K
33DGSWISDOMTREE TREMG MKTS SMCAP0.75%$957,00024.0K
34JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.72%$926,00018.1K
35TGTTARGET CORPCOM0.71%$911,0006.1K
36CLXCLOROX CO DELCOM0.68%$870,0006.8K
37VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.68%$867,00018.0K
38MOALTRIA GROUP INCCOM0.67%$860,00021.3K
39GSGOLDMAN SACHS GROUP INCCOM0.59%$761,0002.6K
40BABOEING COCOM0.59%$749,0006.2K
41VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.55%$707,00014.7K
42AZNNASTRAZENECA PLCSPONSORED ADR0.54%$697,00012.7K
43HONHONEYWELL INTL INCCOM0.52%$669,0004.0K
44AMDADVANCED MICRO DEVICES INCCOM0.52%$661,00010.4K
45GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.49%$631,0006.6K
46GRMNGARMIN LTDSHS0.37%$479,0006.0K
47MRKMERCK & CO INCCOM0.36%$458,0005.3K
48VVISA INCCOM CL A0.34%$432,0002.4K
49BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.32%$409,0005.1K
50WBDWARNER BROS DISCOVERY INCCOM SER A0.32%$405,00035.3K
51PYPLPAYPAL HLDGS INCCOM0.24%$309,0003.6K
52SPLUNK INCCOM0.20%$250,0003.3K
53EXMOCEXXON MOBIL CORPCOM0.16%$208,0002.4K
54PFLPIMCO INCOME STRATEGY FDCOM0.16%$206,00025.9K
55XYZBLOCK INCCL A0.13%$168,0003.1K
56METAMETA PLATFORMS INCCL A0.13%$167,0001.2K
57PFEPFIZER INCCOM0.13%$161,0003.7K
58VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.12%$154,0002.3K
59SHOPSHOPIFY INCCL A0.11%$144,0005.4K
60ERICERICSSONADR B SEK 100.10%$134,00023.3K
61VXUSVANGUARD STAR FDSVG TL INTL STK F0.09%$120,0002.6K
62ROKUROKU INCCOM CL A0.08%$101,0001.8K
63LLYLILLY ELI & COCOM0.08%$97,000300
64DISDISNEY WALT COCOM0.07%$89,000945
65TMUST-MOBILE US INCCOM0.07%$84,000625
66IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$68,000575
67TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.05%$61,000891
68CSCOCISCO SYS INCCOM0.05%$58,0001.4K
69IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.04%$56,000378
70ADBEADOBE SYSTEMS INCORPORATEDCOM0.04%$55,000200
71VTRVENTAS INCCOM0.04%$52,0001.3K
72ACNACCENTURE PLC IRELANDSHS CLASS A0.04%$50,000194
73APOAPOLLO GLOBAL MGMT INCCOM0.04%$47,0001.0K
74AMGNAMGEN INCCOM0.04%$45,000200
75SOSOUTHERN COCOM0.03%$37,000537
76CATCATERPILLAR INCCOM0.03%$36,000220
77DLRDIGITAL RLTY TR INCCOM0.02%$30,000300
78HYDVANECK ETF TRUSTHIGH YLD MUNIETF · RARE EARTH/STRTG0.02%$30,000585
79TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.02%$29,0002.3K
80SBUXSTARBUCKS CORPCOM0.02%$25,000300
81INTCINTEL CORPCOM0.02%$24,000938
82TILRAY BRANDS INCCOM CL 20.02%$23,0008.4K
83SPYSPDR S&P 500 ETF TRTR UNIT0.02%$21,00060
84PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$17,0001.0K
85MAINMAIN STR CAP CORPCOM0.01%$17,000500
86TSLATESLA INCCOM0.01%$15,00057
87PGPROCTER AND GAMBLE COCOM0.01%$13,000100
88UPSUNITED PARCEL SERVICE INCCL B0.01%$13,00079
89GLDSPDR GOLD TRGOLD SHS0.01%$12,00079
90FUBOTV INCCOM0.01%$10,0002.9K
91BLACKROCK INCCOM0.01%$8,00015
92FSLYFASTLY INCCL A0.01%$8,000910
93MMM3M COCOM0.01%$8,00075
94LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$7,000500
95NOWSERVICENOW INCCOM0.01%$7,00018
96COUPA SOFTWARE INCCOM0.01%$7,000120
97DALDELTA AIR LINES INC DELCOM NEW0.01%$7,000263
98BACBK OF AMERICA CORPCOM0.00%$6,000195
99CMCSACOMCAST CORP NEWCL A0.00%$6,000190
100MDTMEDTRONIC PLCSHS0.00%$6,00070

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 ↗.