SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$133M
Q4 2022
Positions
125
Filings on Record
23
2019–present window
Filed
Feb 14, 2023
amendment (RESTATEMENT)

Summary

Moser Wealth Advisors, LLC reported $133M in U.S.-listed holdings across 125 positions for Q4 2022.

Its largest position, IWR, represents 13.6% of the portfolio.

Compared with Q3 2022, the fund opened 2 new positions and exited 33.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+60.3%
share of reported value
Largest Position
+13.6%
Ishares Tr
New / Exited
2 / 33
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: 55.2%ETP: 42.8%ADR: 1.0%REIT: 0.9%Closed-End Fund: 0.2%Other: 0.0%
  • Common Stock · 55.2% · $73M
  • ETP · 42.8% · $57M
  • ADR · 1.0% · $1M
  • REIT · 0.9% · $1M
  • Closed-End Fund · 0.2% · $211,960
  • Other · 0.0% · $4,090

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIONEER NAT RES CONEW+3232+$7,308$7,308
WOLFSPEED INCNEW+100100+$6,904$6,904
CRSPCRISPR THERAPEUTICS AGADDED+150200+$5,130$8,130
NKENIKE INCSOLD OUT−12.3K0−$1M$0
ERICERICSSONSOLD OUT−23.3K0−$134,000$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−5750−$68,000$0
TSLATESLA INCSOLD OUT−570−$15,000$0
PGPROCTER AND GAMBLE COSOLD OUT−1000−$13,000$0

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

Holdings — Q4 2022

105 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 ETF13.59%$18M374.0K
2VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT8.99%$12M76.5K
3AAPLAPPLE INChistory →COM7.67%$10M78.3K
4MSFTMICROSOFT CORPhistory →COM7.05%$9M39.0K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.38%$6M18.8K
6AMZNAMAZON COM INChistory →COM4.31%$6M68.1K
7MAMASTERCARD INCORPORATEDhistory →CL A4.15%$6M15.8K
8SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · SHT TM US TRES3.74%$5M91.2K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.39%$4M29.6K
10VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.99%$4M15.8K
11UNHUNITEDHEALTH GROUP INChistory →COM2.04%$3M5.1K
12VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.85%$2M58.6K
13JPMJPMORGAN CHASE & COhistory →COM1.81%$2M17.9K
14ABBVABBVIE INChistory →COM1.69%$2M13.8K
15HDHOME DEPOT INChistory →COM1.67%$2M7.0K
16TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH1.57%$2M44.5K
17SYKSTRYKER CORPORATIONhistory →COM1.56%$2M8.5K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.43%$2M4.2K
19VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.37%$2M46.5K
20PSXPHILLIPS 66history →COM1.35%$2M17.3K
21FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.22%$2M96.6K
22PEPPEPSICO INChistory →COM1.16%$2M8.5K
23GILDGILEAD SCIENCES INChistory →COM1.13%$2M17.5K
24LMTLOCKHEED MARTIN CORPhistory →COM1.10%$1M3.0K
25JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.03%$1M25.2K
26NVDANVIDIA CORPORATIONCOM0.98%$1M8.9K
27JCIJOHNSON CTLS INTL PLCSHS0.94%$1M19.5K
28ABTABBOTT LABSCOM0.90%$1M10.9K
29BABOEING COCOM0.85%$1M5.9K
30VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS · SHRT TRM CORP BD0.81%$1M14.8K
31WYWEYERHAEUSER CO MTN BECOM NEW0.79%$1M33.9K
32DGSWISDOMTREE TREMG MKTS SMCAP0.74%$980,85422.3K
33MOALTRIA GROUP INCCOM0.72%$957,80721.0K
34QCOMQUALCOMM INCCOM0.71%$941,9668.6K
35SEAGEN INCCOM0.69%$911,1367.1K
36TGTTARGET CORPCOM0.67%$884,8505.9K
37GSGOLDMAN SACHS GROUP INCCOM0.66%$873,2152.5K
38HONHONEYWELL INTL INCCOM0.65%$862,5584.0K
39VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.65%$861,37317.4K
40AZNNASTRAZENECA PLCSPONSORED ADR0.65%$861,12812.7K
41CLXCLOROX CO DELCOM0.59%$783,3225.6K
42VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.54%$711,86015.2K
43AMDADVANCED MICRO DEVICES INCCOM0.52%$690,25410.7K
44MRKMERCK & CO INCCOM0.44%$589,6995.3K
45GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.44%$582,1456.6K
46VVISA INCCOM CL A0.38%$504,8572.4K
47EXMOCEXXON MOBIL CORPCOM0.36%$477,4894.3K
48GRMNGARMIN LTDSHS0.36%$476,3095.2K
49BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.28%$366,9834.2K
50SPLUNK INCCOM0.21%$274,8853.2K
51PYPLPAYPAL HLDGS INCCOM0.20%$264,5113.7K
52PFLPIMCO INCOME STRATEGY FDCOM0.16%$211,96026.1K
53XYZBLOCK INCCL A0.16%$208,1893.3K
54SHOPSHOPIFY INCCL A0.14%$192,1205.5K
55PFEPFIZER INCCOM0.14%$188,1533.7K
56WBDWARNER BROS DISCOVERY INCCOM SER A0.14%$185,37219.6K
57VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.13%$166,7592.2K
58METAMETA PLATFORMS INCCL A0.11%$145,8521.2K
59VXUSVANGUARD STAR FDSVG TL INTL STK F0.10%$135,8552.6K
60LLYLILLY ELI & COCOM0.08%$109,752300
61TMUST-MOBILE US INCCOM0.07%$87,500625
62DISDISNEY WALT COCOM0.06%$82,102945
63ADBEADOBE SYSTEMS INCORPORATEDCOM0.05%$67,306200
64TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.05%$66,371891
65ACNACCENTURE PLC IRELANDSHS CLASS A0.05%$65,109244
66APOAPOLLO GLOBAL MGMT INCCOM0.05%$63,7901.0K
67IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.05%$61,829378
68VTRVENTAS INCCOM0.04%$58,7901.3K
69CSCOCISCO SYS INCCOM0.04%$58,3111.2K
70ROKUROKU INCCOM CL A0.04%$58,0791.4K
71CATCATERPILLAR INCCOM0.04%$52,703220
72AMGNAMGEN INCCOM0.04%$52,528200
73SOSOUTHERN COCOM0.03%$38,347537
74DLRDIGITAL RLTY TR INCCOM0.02%$30,081300
75SBUXSTARBUCKS CORPCOM0.02%$29,760300
76HYDVANECK ETF TRUSTHIGH YLD MUNIETF0.02%$28,561565
77INTCINTEL CORPCOM0.02%$24,791938
78TILRAY BRANDS INCCOM CL 20.02%$22,5458.4K
79SPYSPDR S&P 500 ETF TRTR UNIT0.02%$21,03455
80MAINMAIN STR CAP CORPCOM0.01%$18,475500
81PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$18,1201.0K
82UPSUNITED PARCEL SERVICE INCCL B0.01%$13,73379
83GLDSPDR GOLD TRGOLD SHS0.01%$13,40279
84MMM3M COCOM0.01%$8,99475
85DALDELTA AIR LINES INC DELCOM NEW0.01%$8,642263
86CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.01%$8,130200
87LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$7,760500
88FSLYFASTLY INCCL A0.01%$7,371900
89PIONEER NAT RES COCOM0.01%$7,30832
90TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.01%$7,020450
91NOWSERVICENOW INCCOM0.01%$6,98918
92WOLFSPEED INCCOM0.01%$6,904100
93CMCSACOMCAST CORP NEWCL A0.01%$6,644190
94FUBOTV INCCOM0.00%$4,9592.9K
95GATOS SILVER INCCOM0.00%$4,0901.0K
96FTNTFORTINET INCCOM0.00%$3,66775
97QSQUANTUMSCAPE CORPCOM CL A0.00%$3,062540
98OPKOPKO HEALTH INCCOM0.00%$2,9902.4K
99CRWDCROWDSTRIKE HLDGS INCCL A0.00%$2,73826
100RUNSUNRUN INCCOM0.00%$2,402100

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 ↗.