SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$142M
Q3 2023
Positions
135
Filings on Record
23
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Moser Wealth Advisors, LLC reported $142M in U.S.-listed holdings across 135 positions for Q3 2023.

Its largest position, IWR, represents 12.2% of the portfolio.

Compared with Q2 2023, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+12.2%
Ishares Tr
New / Exited
9 / 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: 58.7%ETP: 39.5%ADR: 0.9%REIT: 0.7%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 58.7% · $84M
  • ETP · 39.5% · $56M
  • ADR · 0.9% · $1M
  • REIT · 0.7% · $1M
  • Closed-End Fund · 0.1% · $206,467
  • Other · 0.0% · $5,628

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVANGUARD INDEX FDSNEW+200200+$54,462$54,462
FORMFORMFACTOR INCNEW+465465+$16,247$16,247
RIVNRIVIAN AUTOMOTIVE INCNEW+500500+$12,140$12,140
NRDYNERDY INCNEW+934934+$3,456$3,456
AIC3 AI INCNEW+100100+$2,552$2,552
ASTSAST SPACEMOBILE INCNEW+500500+$1,900$1,900
CRDFCARDIFF ONCOLOGY INCNEW+806806+$1,120$1,120
VIRGIN GALACTIC HOLDINGS INCNEW+250250+$450$450

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

Holdings — Q3 2023

113 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 ETF12.19%$17M367.8K
2VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · REAL ESTATE ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT8.98%$13M81.9K
3AAPLAPPLE INChistory →COM8.65%$12M72.0K
4MSFTMICROSOFT CORPhistory →COM8.36%$12M37.7K
5AMZNAMAZON COM INChistory →COM5.62%$8M63.0K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.44%$6M18.1K
7MAMASTERCARD INCORPORATEDhistory →CL A4.05%$6M14.6K
8SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · SHT TM US TRES3.28%$5M88.3K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.19%$5M29.3K
10VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.92%$4M17.0K
11NVDANVIDIA CORPORATIONhistory →COM2.62%$4M8.6K
12JPMJPMORGAN CHASE & COhistory →COM1.78%$3M17.5K
13UNHUNITEDHEALTH GROUP INChistory →COM1.75%$2M4.9K
14VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.70%$2M55.3K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.64%$2M4.1K
16SYKSTRYKER CORPORATIONhistory →COM1.50%$2M7.8K
17ABBVABBVIE INChistory →COM1.41%$2M13.5K
18PSXPHILLIPS 66history →COM1.40%$2M16.6K
19HDHOME DEPOT INChistory →COM1.39%$2M6.6K
20TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH1.29%$2M40.8K
21VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.11%$2M40.4K
22FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.09%$2M97.6K
23JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.07%$2M28.5K
24PEPPEPSICO INChistory →COM1.00%$1M8.4K
25SEAGEN INCCOM0.99%$1M6.7K
26GILDGILEAD SCIENCES INCCOM0.87%$1M16.5K
27LMTLOCKHEED MARTIN CORPCOM0.83%$1M2.9K
28AMDADVANCED MICRO DEVICES INCCOM0.78%$1M10.8K
29DGSWISDOMTREE TREMG MKTS SMCAP0.71%$1M22.0K
30EXMOCEXXON MOBIL CORPCOM0.71%$1M8.6K
31JCIJOHNSON CTLS INTL PLCSHS0.70%$992,68618.7K
32BABOEING COCOM0.68%$965,6845.0K
33QCOMQUALCOMM INCCOM0.66%$943,2338.5K
34WYWEYERHAEUSER CO MTN BECOM NEW0.65%$924,09230.1K
35ABTABBOTT LABSCOM0.65%$919,5919.5K
36GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.60%$855,9806.5K
37AZNNASTRAZENECA PLCSPONSORED ADR0.58%$826,25212.2K
38VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS0.58%$822,31410.9K
39VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.54%$765,03115.9K
40GSGOLDMAN SACHS GROUP INCCOM0.53%$756,8302.3K
41HONHONEYWELL INTL INCCOM0.52%$743,5794.0K
42VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.52%$737,56815.6K
43MOALTRIA GROUP INCCOM0.51%$729,48317.3K
44CLXCLOROX CO DELCOM0.48%$681,5125.2K
45TGTTARGET CORPCOM0.44%$621,7355.6K
46VVISA INCCOM CL A0.40%$575,0252.5K
47MRKMERCK & CO INCCOM0.34%$490,5574.8K
48SPLUNK INCCOM0.34%$479,4083.3K
49SHOPSHOPIFY INCCL A0.28%$400,5987.3K
50METAMETA PLATFORMS INCCL A0.26%$363,8551.2K
51BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.25%$357,0224.1K
52PYPLPAYPAL HLDGS INCCOM0.23%$330,5915.7K
53XYZBLOCK INCCL A0.16%$232,6315.3K
54PFLPIMCO INCOME STRATEGY FDCOM0.14%$206,46726.9K
55VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$186,4723.5K
56SCHWSCHWAB CHARLES CORPCOM0.13%$179,7983.3K
57LLYELI LILLY & COCOM0.12%$174,567325
58VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.12%$171,2292.3K
59WBDWARNER BROS DISCOVERY INCCOM SER A0.11%$154,63614.2K
60TMUST-MOBILE US INCCOM0.09%$130,247930
61PFEPFIZER INCCOM0.08%$118,4833.6K
62ROKUROKU INCCOM CL A0.07%$97,6971.4K
63TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$83,859965
64DISDISNEY WALT COCOM0.05%$76,592945
65ACNACCENTURE PLC IRELANDSHS CLASS A0.05%$74,935244
66CSCOCISCO SYS INCCOM0.05%$65,8021.2K
67IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.04%$63,905756
68APOAPOLLO GLOBAL MGMT INCCOM0.04%$60,678676
69CATCATERPILLAR INCCOM0.04%$60,060220
70VTRVENTAS INCCOM0.04%$54,9801.3K
71ADBEADOBE INCCOM0.04%$50,990100
72WPCWP CAREY INCCOM0.03%$36,828681
73DLRDIGITAL RLTY TR INCCOM0.03%$36,306300
74SOSOUTHERN COCOM0.02%$34,755537
75INTCINTEL CORPCOM0.02%$33,346938
76SBUXSTARBUCKS CORPCOM0.02%$27,381300
77AMGNAMGEN INCCOM0.02%$26,876100
78SPYSPDR S&P 500 ETF TRTR UNIT0.02%$23,51155
79WOLFSPEED INCCOM0.02%$21,908575
80MAINMAIN STR CAP CORPCOM0.01%$20,315500
81TILRAY BRANDS INCCOM0.01%$20,0318.4K
82FSLYFASTLY INCCL A0.01%$17,253900
83PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$17,1001.0K
84ALBALBEMARLE CORPCOM0.01%$17,004100
85FORMFORMFACTOR INCCOM0.01%$16,247465
86GLDSPDR GOLD TRGOLD SHS0.01%$13,54579
87UPSUNITED PARCEL SERVICE INCCL B0.01%$12,31479
88RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.01%$12,140500
89NOWSERVICENOW INCCOM0.01%$10,06118
90CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.01%$9,078200
91CMCSACOMCAST CORP NEWCL A0.01%$8,425190
92FUBOTV INCCOM0.01%$8,1493.1K
93PIONEER NAT RES COCOM0.01%$7,34632
94MMM3M COCOM0.00%$7,02275
95LEVILEVI STRAUSS & CO NEWCL A COM STK0.00%$6,790500
96GATOS SILVER INCCOM0.00%$5,1801.0K
97FTNTFORTINET INCCOM0.00%$4,40175
98CRWDCROWDSTRIKE HLDGS INCCL A0.00%$4,35226
99OPKOPKO HEALTH INCCOM0.00%$3,8272.4K
100MELIMERCADOLIBRE INCCOM0.00%$3,8043

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 ↗.