SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Moser Wealth Advisors, LLC

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

Reported Value
$157M
Q4 2023
Positions
141
Filings on Record
23
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Moser Wealth Advisors, LLC reported $157M in U.S.-listed holdings across 141 positions for Q4 2023.

Its largest position, IWR, represents 11.4% of the portfolio.

Compared with Q3 2023, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+11.4%
Ishares Tr
New / Exited
10 / 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: 60.4%ETP: 37.7%ADR: 1.2%REIT: 0.6%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 60.4% · $95M
  • ETP · 37.7% · $59M
  • ADR · 1.2% · $2M
  • REIT · 0.6% · $996,374
  • Closed-End Fund · 0.1% · $229,640
  • Other · 0.0% · $6,795

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO-NORDISK A SNEW+5.5K5.5K+$572,906$572,906
SMARTSHEET INCNEW+7.0K7.0K+$336,796$336,796
TSLATESLA INCNEW+1.2K1.2K+$301,158$301,158
VGLTVANGUARD SCOTTSDALE FDSNEW+1.8K1.8K+$110,754$110,754
AXPAMERICAN EXPRESS CONEW+520520+$97,417$97,417
ALGNALIGN TECHNOLOGY INCNEW+6565+$17,810$17,810
MGMMGM RESORTS INTERNATIONALNEW+235235+$10,500$10,500
AIGAMERICAN INTL GROUP INCNEW+9696+$6,504$6,504

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

Holdings — Q4 2023

118 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 ETF11.43%$18M351.3K
2MSFTMICROSOFT CORPhistory →COM9.67%$15M40.3K
3VBRVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · GROWTH ETF9.52%$15M84.2K
4AAPLAPPLE INChistory →COM8.69%$14M70.7K
5AMZNAMAZON COM INChistory →COM6.58%$10M67.9K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.11%$6M18.1K
7MAMASTERCARD INCORPORATEDhistory →CL A3.94%$6M14.5K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.05%$5M28.0K
9VHTVANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF2.82%$4M16.8K
10NVDANVIDIA CORPORATIONhistory →COM2.72%$4M8.6K
11SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF · SHT TM US TRES2.64%$4M75.3K
12JPMJPMORGAN CHASE & COhistory →COM1.88%$3M17.4K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.73%$3M4.1K
14VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.68%$3M55.0K
15UNHUNITEDHEALTH GROUP INChistory →COM1.66%$3M4.9K
16SYKSTRYKER CORPORATIONhistory →COM1.43%$2M7.5K
17PSXPHILLIPS 66history →COM1.42%$2M16.7K
18ABBVABBVIE INChistory →COM1.32%$2M13.4K
19TFISPDR SER TRNUVEEN BLMBRG MU · S&P BIOTECH1.25%$2M40.3K
20JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.02%$2M29.1K
21AMDADVANCED MICRO DEVICES INChistory →COM1.02%$2M10.8K
22FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.99%$2M92.2K
23PEPPEPSICO INCCOM0.94%$1M8.6K
24HDHOME DEPOT INCCOM0.91%$1M4.1K
25GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.91%$1M10.2K
26LMTLOCKHEED MARTIN CORPCOM0.84%$1M2.9K
27EXMOCEXXON MOBIL CORPCOM0.81%$1M12.7K
28GILDGILEAD SCIENCES INCCOM0.79%$1M15.3K
29VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.78%$1M29.7K
30QCOMQUALCOMM INCCOM0.76%$1M8.3K
31BABOEING COCOM0.73%$1M4.4K
32DGSWISDOMTREE TREMG MKTS SMCAP0.72%$1M22.6K
33JCIJOHNSON CTLS INTL PLCSHS0.68%$1M18.5K
34ABTABBOTT LABSCOM0.63%$981,8248.9K
35VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · LONG TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS0.55%$854,92911.1K
36WYWEYERHAEUSER CO MTN BECOM NEW0.54%$846,82324.4K
37HONHONEYWELL INTL INCCOM0.54%$844,0834.0K
38AZNNASTRAZENECA PLCSPONSORED ADR0.53%$831,43612.3K
39VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.49%$763,45315.0K
40GSGOLDMAN SACHS GROUP INCCOM0.47%$730,2631.9K
41CLXCLOROX CO DELCOM0.46%$726,4965.1K
42TGTTARGET CORPCOM0.46%$722,4975.1K
43VVISA INCCOM CL A0.42%$650,8752.5K
44VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.41%$636,36613.4K
45NVONOVO-NORDISK A SADR0.37%$572,9065.5K
46SHOPSHOPIFY INCCL A0.36%$569,5277.3K
47MOALTRIA GROUP INCCOM0.36%$569,11714.1K
48MRKMERCK & CO INCCOM0.33%$519,4804.8K
49SPLUNK INCCOM0.30%$472,7423.1K
50METAMETA PLATFORMS INCCL A0.29%$450,5911.3K
51XYZBLOCK INCCL A0.27%$415,2155.4K
52PYPLPAYPAL HLDGS INCCOM0.26%$407,4556.6K
53SMARTSHEET INCCOM CL A0.21%$336,7967.0K
54SCHWSCHWAB CHARLES CORPCOM0.21%$328,5204.8K
55BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.20%$316,3964.1K
56TSLATESLA INCCOM0.19%$301,1581.2K
57PFLPIMCO INCOME STRATEGY FDCOM0.15%$229,64027.2K
58VXUSVANGUARD STAR FDSVG TL INTL STK F0.13%$202,2833.5K
59LLYELI LILLY & COCOM0.12%$189,449325
60VIGIVANGUARD WHITEHALL FDSINTL DVD ETF · HIGH DIV YLD0.11%$170,8732.1K
61WBDWARNER BROS DISCOVERY INCCOM SER A0.09%$144,97012.7K
62ADBEADOBE INCCOM0.09%$134,235225
63TMUST-MOBILE US INCCOM0.08%$133,074830
64ROKUROKU INCCOM CL A0.07%$114,4831.2K
65PFEPFIZER INCCOM0.07%$102,8383.6K
66TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$100,360965
67AXPAMERICAN EXPRESS COCOM0.06%$97,417520
68ACNACCENTURE PLC IRELANDSHS CLASS A0.06%$92,640264
69DISDISNEY WALT COCOM0.05%$85,324945
70IVOOVANGUARD ADMIRAL FDS INCMIDCP 400 IDX0.05%$71,041756
71CATCATERPILLAR INCCOM0.04%$65,047220
72VTRVENTAS INCCOM0.04%$65,0411.3K
73APOAPOLLO GLOBAL MGMT INCCOM0.04%$62,996676
74ALBALBEMARLE CORPCOM0.03%$50,568350
75INTCINTEL CORPCOM0.03%$47,135938
76WPCWP CAREY INCCOM0.03%$44,136681
77DLRDIGITAL RLTY TR INCCOM0.03%$40,374300
78SOSOUTHERN COCOM0.02%$37,654537
79WOLFSPEED INCCOM0.02%$35,896825
80SBUXSTARBUCKS CORPCOM0.02%$28,803300
81AMGNAMGEN INCCOM0.02%$28,802100
82SPYSPDR S&P 500 ETF TRTR UNIT0.02%$26,14255
83MAINMAIN STR CAP CORPCOM0.01%$21,615500
84FORMFORMFACTOR INCCOM0.01%$19,395465
85TILRAY BRANDS INCCOM0.01%$19,2768.4K
86PCEFINVESCO EXCH TRADED FD TR IICEF INM COMPSI0.01%$17,9601.0K
87ALGNALIGN TECHNOLOGY INCCOM0.01%$17,81065
88FSLYFASTLY INCCL A0.01%$17,8001.0K
89GLDSPDR GOLD TRGOLD SHS0.01%$15,10279
90NOWSERVICENOW INCCOM0.01%$12,71718
91CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.01%$12,520200
92UPSUNITED PARCEL SERVICE INCCL B0.01%$12,42179
93RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.01%$11,730500
94PIONEER NAT RES COCOM0.01%$10,79448
95MGMMGM RESORTS INTERNATIONALCOM0.01%$10,500235
96FUBOTV INCCOM0.01%$9,7053.1K
97CMCSACOMCAST CORP NEWCL A0.01%$8,332190
98LEVILEVI STRAUSS & CO NEWCL A COM STK0.01%$8,270500
99MMM3M COCOM0.01%$8,19975
100CRWDCROWDSTRIKE HLDGS INCCL A0.00%$6,63826

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 ↗.