SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$149M
Q2 2023
Positions
127
Filings on Record
23
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Moser Wealth Advisors, LLC reported $149M in U.S.-listed holdings across 127 positions for Q2 2023.

Its largest position, IWR, represents 12.4% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+12.4%
Ishares Tr
New / Exited
6 / 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: 58.8%ETP: 39.3%ADR: 0.9%REIT: 0.8%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 58.8% · $87M
  • ETP · 39.3% · $58M
  • ADR · 0.9% · $1M
  • REIT · 0.8% · $1M
  • Closed-End Fund · 0.1% · $218,227
  • Other · 0.0% · $3,780

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWSCHWAB CHARLES CORPNEW+2.3K2.3K+$127,530$127,530
VOOVANGUARD INDEX FDSNEW+115115+$46,837$46,837
WPCWP CAREY INCNEW+681681+$46,008$46,008
ALBALBEMARLE CORPNEW+5050+$11,155$11,155
LIVENT CORPNEW+200200+$5,486$5,486
MELIMERCADOLIBRE INCNEW+33+$3,554$3,554
WOLFSPEED INCADDED+300400+$15,332$22,236
HYDVANECK ETF TRUSTSOLD OUT−5650−$28,561$0

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

Holdings — Q2 2023

106 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 ETF12.37%$18M367.1K
2AAPLAPPLE INChistory →COM9.51%$14M72.8K
3VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS · TOTAL STK MKT8.77%$13M80.5K
4MSFTMICROSOFT CORPhistory →COM8.65%$13M37.8K
5AMZNAMAZON COM INChistory →COM5.57%$8M63.5K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.14%$6M18.0K
7MAMASTERCARD INCORPORATEDhistory →CL A3.87%$6M14.6K
8SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · SHT TM US TRES3.28%$5M88.9K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.09%$5M28.3K
10VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.76%$4M16.3K
11NVDANVIDIA CORPORATIONhistory →COM2.44%$4M8.6K
12VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.79%$3M57.6K
13JPMJPMORGAN CHASE & COhistory →COM1.71%$3M17.5K
14SYKSTRYKER CORPORATIONhistory →COM1.62%$2M7.9K
15UNHUNITEDHEALTH GROUP INChistory →COM1.60%$2M4.9K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.50%$2M4.1K
17HDHOME DEPOT INChistory →COM1.40%$2M6.7K
18TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH1.35%$2M41.8K
19ABBVABBVIE INChistory →COM1.22%$2M13.5K
20VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.19%$2M43.4K
21PSXPHILLIPS 66history →COM1.07%$2M16.6K
22FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.05%$2M97.5K
23PEPPEPSICO INChistory →COM1.05%$2M8.4K
24JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.02%$2M27.5K
25SEAGEN INCCOM0.90%$1M6.9K
26LMTLOCKHEED MARTIN CORPCOM0.88%$1M2.8K
27GILDGILEAD SCIENCES INCCOM0.87%$1M16.8K
28JCIJOHNSON CTLS INTL PLCSHS0.87%$1M18.9K
29AMDADVANCED MICRO DEVICES INCCOM0.83%$1M10.8K
30BABOEING COCOM0.82%$1M5.8K
31ABTABBOTT LABSCOM0.73%$1M9.9K
32WYWEYERHAEUSER CO MTN BECOM NEW0.72%$1M31.7K
33DGSWISDOMTREE TREMG MKTS SMCAP0.69%$1M22.0K
34QCOMQUALCOMM INCCOM0.68%$1M8.5K
35VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS0.61%$902,67011.6K
36AZNNASTRAZENECA PLCSPONSORED ADR0.60%$887,54012.4K
37CLXCLOROX CO DELCOM0.57%$842,1175.3K
38EXMOCEXXON MOBIL CORPCOM0.57%$841,0037.8K
39HONHONEYWELL INTL INCCOM0.56%$835,1884.0K
40MOALTRIA GROUP INCCOM0.54%$808,96717.9K
41GSGOLDMAN SACHS GROUP INCCOM0.54%$802,4802.5K
42VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.54%$798,74915.9K
43GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.53%$783,7616.5K
44TGTTARGET CORPCOM0.51%$753,5455.7K
45VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.50%$746,86515.8K
46VVISA INCCOM CL A0.39%$579,4512.4K
47MRKMERCK & CO INCCOM0.37%$549,8334.8K
48SHOPSHOPIFY INCCL A0.27%$405,6886.3K
49SPLUNK INCCOM0.24%$358,3723.4K
50METAMETA PLATFORMS INCCL A0.23%$347,8201.2K
51BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$343,0694.1K
52PYPLPAYPAL HLDGS INCCOM0.22%$326,1764.9K
53XYZBLOCK INCCL A0.21%$309,7504.7K
54PFLPIMCO INCOME STRATEGY FDCOM0.15%$218,22726.6K
55GRMNGARMIN LTDSHS0.15%$217,9662.1K
56VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$195,2723.5K
57VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.13%$186,7402.4K
58WBDWARNER BROS DISCOVERY INCCOM SER A0.12%$178,55714.2K
59LLYLILLY ELI & COCOM0.10%$152,419325
60PFEPFIZER INCCOM0.09%$131,0213.6K
61TMUST-MOBILE US INCCOM0.09%$129,177930
62SCHWSCHWAB CHARLES CORPCOM0.09%$127,5302.3K
63TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$94,865940
64ROKUROKU INCCOM CL A0.06%$91,2711.4K
65DISDISNEY WALT COCOM0.06%$84,370945
66ACNACCENTURE PLC IRELANDSHS CLASS A0.05%$75,294244
67IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.05%$66,948756
68CSCOCISCO SYS INCCOM0.04%$63,3301.2K
69VTRVENTAS INCCOM0.04%$61,6871.3K
70CATCATERPILLAR INCCOM0.04%$54,131220
71APOAPOLLO GLOBAL MGMT INCCOM0.03%$51,924676
72ADBEADOBE SYSTEMS INCORPORATEDCOM0.03%$48,899100
73WPCWP CAREY INCCOM0.03%$46,008681
74SOSOUTHERN COCOM0.03%$37,724537
75DLRDIGITAL RLTY TR INCCOM0.02%$34,161300
76INTCINTEL CORPCOM0.02%$31,367938
77SBUXSTARBUCKS CORPCOM0.02%$29,718300
78SPYSPDR S&P 500 ETF TRTR UNIT0.02%$24,38055
79WOLFSPEED INCCOM0.01%$22,236400
80AMGNAMGEN INCCOM0.01%$22,202100
81MAINMAIN STR CAP CORPCOM0.01%$20,015500
82PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$18,0801.0K
83FSLYFASTLY INCCL A0.01%$14,193900
84UPSUNITED PARCEL SERVICE INCCL B0.01%$14,16179
85GLDSPDR GOLD TRGOLD SHS0.01%$14,08379
86TILRAY BRANDS INCCOM0.01%$13,0748.4K
87CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.01%$11,228200
88ALBALBEMARLE CORPCOM0.01%$11,15550
89NOWSERVICENOW INCCOM0.01%$10,11518
90CMCSACOMCAST CORP NEWCL A0.01%$7,895190
91MMM3M COCOM0.01%$7,50775
92LEVILEVI STRAUSS & CO NEWCL A COM STK0.00%$7,215500
93PIONEER NAT RES COCOM0.00%$6,63032
94FUBOTV INCCOM0.00%$5,9282.9K
95FTNTFORTINET INCCOM0.00%$5,66975
96LIVENT CORPCOM0.00%$5,486200
97OPKOPKO HEALTH INCCOM0.00%$5,1912.4K
98QSQUANTUMSCAPE CORPCOM CL A0.00%$4,315540
99CRWDCROWDSTRIKE HLDGS INCCL A0.00%$3,81926
100GATOS SILVER INCCOM0.00%$3,7801.0K

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 ↗.